Invesco S&P Spin-Off ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.8x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Spin-Off ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Beacon Spin-Off Total Return Index, which is comprised of approximately 40 U.S. stocks of companies that are spin-offs, carve-outs or partial initial public offerings within the past two years.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $107
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 14
Wgt avg mkt cap (mns) $14,056
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 10.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP/DE 8.6 %
CONSTELLATION ENERGY CORPORATION 8.1 %
VERALTO CORPORATION 7.3 %
GE HEALTHCARE TECHNOLOGIES INC. 7.3 %
GE VERNOVA INC 6.7 %
SOLVENTUM CORP 5.3 %
RALLIANT CORP 4.6 %
CRANE CO 4.3 %
U-HAUL HOLDING CO 4.2 %
EVERUS CONSTRUCTION GROUP INC 4.1 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 50.4% 12.9% 12.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.32 74%
MSCI EAFE 1.25 57%
MSCI Emg. Mkts. 1.05 53%

Technical Indicators
Recent close $127.00
30d moving avg. $114.56
Annualized volatility 20.0%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 potential alternatives to the Invesco S&P Spin-Off ETF ETF based on the alternatives' overlap in portfolio holdings with CSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSD Expense: 65 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSD
Ticker Fund
Name		 Overlap1
vs CSD
(%)		 Expense
ratio
(bp)		 Savings
vs CSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSD
(%)
NUKZ Range Nuclear Renaissance Index ETF 8.1 85 -20 1.2 -2.5
FTWO Strive FAANG 2.0 ETF 8.1 49 16 3.7 -0.0
NLR VanEck Uranium+Nuclear Energy ETF 7.9 61 4 1.3 -2.4
TNUK Tortoise Nuclear Renaissance ETF 7.7 75 -10 0.6 -3.1
URAN Themes Uranium & Nuclear ETF 7.5 35 30 0.8 -2.9
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 57 4.7 +1.1
XLU Utilities Select Sector SPDR 6.1 8 57 4.6 +1.0
CGW Invesco S&P Global Water Index ETF 6.1 57 8 4.3 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 5.6 47 18 4.8 +1.1
VPU Vanguard Utilities ETF 5.5 9 56 4.7 +1.1
IDU iShares U.S. Utilities ETF 5.3 40 25 4.2 +0.6
FDHT Fidelity Digital Health ETF 5.2 39 26 1.7 -2.0
HEAL Global X HealthTech ETF 5.0 50 15 -1.5 -5.1
EVX VanEck Environmental Services ETF 4.9 55 10 4.0 +0.3
IHI iShares U.S. Medical Devices ETF 4.5 40 25 4.4 +0.8
FPX First Trust US Equity Opportunities ETF 4.4 61 4 0.8 -2.8
NBDS Neuberger Berman Disrupters ETF 4.2 55 10 0.8 -2.9
PHO Invesco Water Resources ETF 4.0 60 5 4.7 +1.1
FIW First Trust Water ETF 3.9 53 12 4.9 +1.2
TBLU Tortoise Global Water ESG ETF 3.8 40 25 4.2 +0.6
JXI iShares Global Utilities ETF 3.8 43 22 4.9 +1.2
TCAI Tortoise AI Infrastructure ETF 3.6 65 0 1.4 -2.3
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -4 0.8 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 5 4.0 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 4.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -7 5.8 +2.2
POWR iShares U.S. Power Infrastructure ETF 3.3 40 25 3.9 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 45 4.3 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 16 6.1 +2.4
VOT Vanguard Mid-Cap Growth ETF 3.0 7 58 3.1 -0.6
SAMM Strategas Macro Momentum ETF 2.8 66 -1 3.6 -0.0
ZAP Global X U.S. Electrification ETF 2.8 50 15 3.3 -0.3
XTN State Street SPDR S&P Transportation ETF 2.7 35 30 3.2 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 20 4.3 +0.6
ABEQ Absolute Select Value ETF 2.7 85 -20 4.3 +0.6
IFRA iShares U.S. Infrastructure ETF 2.7 30 35 5.6 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 30 3.6 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 5 4.2 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 19 5.5 +1.8
IGF iShares Global Infrastructure ETF 2.3 41 24 4.1 +0.5
GII SPDR S&P Global Infrastructure ETF 2.3 40 25 4.1 +0.5
PIO Invesco Global Water ETF 2.3 75 -10 4.0 +0.4
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -5 4.7 +1.0
KNO AXS Knowledge Leaders ETF 2.3 78 -13 4.3 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 20 -0.0 -3.7
PKB Invesco Building & Construction ETF 2.1 62 3 3.4 -0.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 26 9.3 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.7 0.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 16 3.6 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 10 9.0 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 18 4.9 +1.3
USRD Themes US R&D Champions ETF 1.9 29 36 4.1 +0.5
ARTY iShares Future AI & Tech ETF 1.8 47 18 2.9 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 5 8.0 +4.3
FTCS First Trust Capital Strength ETF 1.8 55 10 5.4 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 34 1.8 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 6 2.5 -1.2
POW VistaShares Electrification Supercycle ETF 1.7 75 -10 2.1 -1.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -45 7.4 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 36 4.5 +0.9
TMFX Motley Fool Next Index ETF 1.6 50 15 3.0 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 10 3.1 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 25 7.4 +3.7
VO Vanguard Mid-Cap ETF 1.5 4 61 5.3 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -3 2.4 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.0 -1.7
NETZ TCW Transform Systems ETF 1.5 75 -10 1.4 -2.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 4.7 +1.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 5 9.5 +5.9
GPT Intelligent Alpha Atlas ETF 1.4 69 -4 6.0 +2.3
FXH First Trust Health Care AlphaDEX Fund 1.3 62 3 4.7 +1.1
XSW State Street SPDR S&P Software & Services ETF 1.3 35 30 3.0 -0.7
MID American Century Mid Cap Growth Impact ETF 1.3 45 20 2.9 -0.8
PINK Simplify Health Care ETF 1.3 50 15 0.9 -2.8
ARB AltShares Merger Arbitrage ETF 1.3 77 -12 2.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 15 5.1 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.3 +0.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 31 7.2 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -20 5.2 +1.5
CGDV Capital Group Dividend Value ETF 1.2 33 32 3.9 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 16 6.5 +2.8
DEMZ Democratic Large Cap Core ETF 1.2 45 20 3.8 +0.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 -35 2.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 5.7 +2.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 45 7.4 +3.7
FXL First Trust Technology AlphaDEX Fund 1.1 61 4 5.6 +1.9
SIXG Defiance Connective Technologies ETF 1.1 30 35 2.9 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 15 3.7 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 26 7.6 +3.9
GURU Global X Guru Index ETF 1.1 75 -10 2.3 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 8.3 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 36 2.4 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -4 6.1 +2.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 3.9 +0.2
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -20 1.1 -2.5
TAX Cambria Tax Aware ETF 1.0 49 16 4.1 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -34 1.3 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 55 9.1 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -8 9.8 +6.1
GEW Cambria Global EW ETF 1.0 29 36 5.4 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -10 4.0 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 2.7 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -45 5.3 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 50 9.1 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 4.9 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 47 9.0 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 6.5 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 30 6.0 +2.3
FPWR First Trust EIP Power Solutions ETF 1.0 96 -31 4.3 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 29 8.4 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 6 3.3 -0.3
VAMO Cambria Value & Momentum ETF 0.9 61 4 5.2 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.8 +1.2
PSET Principal Quality ETF 0.9 15 50 4.8 +1.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 5 6.7 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.4 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 45 4.7 +1.0
FLDZ RiverNorth Patriot ETF 0.9 75 -10 5.5 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 7.4 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -24 7.8 +4.1
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 6 4.7 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 18 7.8 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 9.4 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 6.2 +2.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 27 7.9 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 0 3.8 +0.2
QQQ Invesco QQQ Trust Series I 0.8 20 45 3.3 -0.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 3.4 -0.3
YNOT Horizon Digital Frontier ETF 0.8 75 -10 2.6 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.1 +0.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 3.8 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 7.8 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 6.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 26 7.8 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 7 4.9 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 47 3.1 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.5 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 8.9 +5.3
HOMZ Hoya Capital Housing ETF 0.7 30 35 9.9 +6.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 46 4.8 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 45 0.8 -2.8
MAGA Point Bridge America First ETF 0.7 72 -7 5.1 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 31 3.4 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 4.1 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 2.3 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 52 5.6 +1.9
XLV Health Care Select Sector SPDR 0.6 8 57 6.7 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 4 5.4 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 47 6.0 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -5 4.6 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 3.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 5.9 +2.3
TMFC Motley Fool 100 Index ETF 0.6 50 15 3.0 -0.7
IYH iShares U.S. Healthcare ETF 0.6 40 25 5.9 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 6.3 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -2 8.6 +4.9
STXK Strive Small-Cap ETF 0.6 18 47 5.2 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 6.0 +2.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 5.4 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.6 10 55 5.0 +1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 4.7 +1.0
IWN iShares Russell 2000 Value ETF 0.6 24 41 4.8 +1.2
VTV Vanguard Value ETF 0.6 4 61 5.9 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.2 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 6.2 +2.6
PSC Principal U.S. Small-Cap ETF 0.6 38 27 3.7 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.8 +0.1
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.7 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 5 5.7 +2.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 6.8 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 53 5.5 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.2 +1.6
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.7 +2.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 36 3.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -24 4.5 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -10 5.9 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 6 7.6 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 53 6.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 13 4.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 5.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 56 5.5 +1.9
VHT Vanguard Health Care ETF 0.5 9 56 5.2 +1.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 5 6.9 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.7 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 5 6.8 +3.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -15 15.6 +11.9
TRFM AAM Transformers ETF 0.5 49 16 1.0 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 30 4.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 40 4.1 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 6 5.0 +1.4
FFND Future Fund Active ETF 0.5 100 -35 4.3 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 30 6.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 58 6.3 +2.6
MFVL Motley Fool Value Factor ETF 0.5 50 15 5.6 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 4.8 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 16 8.2 +4.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 50 5.5 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 6.4 +2.8
IJR iShares Core S&P Small Cap ETF 0.5 6 59 6.4 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 30 4.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 42 6.1 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 5 6.2 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 23 4.1 +0.4
PTL Inspire 500 ETF 0.5 9 56 4.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.0 +3.4
RSSL Global X Russell 2000 ETF 0.5 8 57 2.7 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 56 4.8 +1.1
IWR iShares Russell Midcap ETF 0.4 19 46 5.4 +1.7
IWM iShares Russell 2000 ETF 0.4 19 46 2.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 20 3.7 +0.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.5 -0.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.1 +2.4
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.5 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 13 6.5 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 40 4.7 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -3.8 -7.5
IXJ iShares Global Healthcare ETF 0.4 42 23 6.2 +2.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.6 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 6 4.6 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 7.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 6.0 +2.3
BFOR ALPS Barron's 400 ETF 0.4 65 0 4.9 +1.3
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -30 5.9 +2.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 6.3 +2.6
IWX iShares Russell Top 200 Value ETF 0.4 20 45 5.2 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 8.0 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 8.1 +4.4
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 30 4.0 +0.3
XLI Industrial Select Sector SPDR 0.4 8 57 3.5 -0.1
CGGR Capital Group Growth ETF 0.4 39 26 2.5 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 6.5 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 6.4 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 47 5.7 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 9.6 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 61 5.3 +1.7
IYT iShares US Transportation ETF 0.4 40 25 4.5 +0.8
VTWO Vanguard Russell 2000 ETF 0.4 7 58 2.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 50 4.3 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 6.1 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 43 4.2 +0.5
GLOF iShares Global Equity Factor ETF 0.4 20 45 5.6 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 4.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 2.9 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 2.3 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -30 4.6 +1.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.2 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 26 3.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 4.5 +0.9
FDWM Fidelity Women's Leadership ETF 0.4 59 6 3.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 30 4.4 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 30 3.4 -0.3
VIS Vanguard Industrials ETF 0.4 9 56 3.6 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 4.0 +0.4
FDMO Fidelity Momentum Factor ETF 0.4 15 50 2.5 -1.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -20 1.5 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 3.5 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 47 5.1 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 7.3 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.5 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 56 4.1 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 58 4.4 +0.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 8.9 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 5.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 47 7.8 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 50 7.9 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 55 8.0 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 6 1.8 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 27 3.9 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 5.9 +2.3
XDAT Franklin Exponential Data ETF 0.3 50 15 1.2 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 3.2 -0.4
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 4.3 +0.6
OALC OneAscent Large Cap Core ETF 0.3 86 -21 3.5 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -3 3.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 59 3.4 -0.2
GVLU Gotham 1000 Value ETF 0.3 50 15 8.1 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 10.0 +6.4
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 5.0 +1.3
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.3 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 27 5.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 2.8 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 47 4.5 +0.8
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.9 +2.2
FQAL Fidelity Quality Factor ETF 0.3 15 50 4.8 +1.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 4.2 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.7 +2.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.7 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 5 4.8 +1.1
IVE iShares S&P 500 Value ETF 0.3 18 47 5.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 7.8 +4.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.4 +0.7
VAW Vanguard Materials ETF 0.3 9 56 4.8 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.8 +0.1
JAVA JPMorgan Active Value ETF 0.3 44 21 5.6 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.1 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 36 4.0 +0.3
PBUS Invesco MSCI USA ETF 0.3 4 61 4.3 +0.6
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.3 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 4.4 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 50 4.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 4.7 +1.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 5.9 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 4.2 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 39 2.9 -0.7
IYJ iShares U.S. Industrials ETF 0.3 40 25 3.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.8 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 4.2 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 6.4 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 4.2 +0.6
VOTE TCW Transform 500 ETF 0.3 5 60 4.2 +0.5
LOWV AB US Low Volatility Equity ETF 0.3 48 17 4.3 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 4.8 +1.2
GSPY Gotham Enhanced 500 ETF 0.3 50 15 4.5 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.7 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.2 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 6.8 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 50 5.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 5.7 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 4.4 +0.7
STXG Strive 1000 Growth ETF 0.3 18 47 3.2 -0.4
RVRB Reverb ETF 0.3 30 35 4.0 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.2 +2.5
ILCG iShares Morningstar Growth ETF 0.3 4 61 3.1 -0.6
HWAY Themes US Infrastructure ETF 0.3 29 36 4.7 +1.1
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 5.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.2 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 46 4.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.7 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 56 4.0 +0.3
OPTZ Optimize Strategy Index ETF 0.3 50 15 3.7 0.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 62 4.2 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 45 4.0 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 55 0.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.6 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.4 +1.7
STRV Strive 500 ETF 0.3 5 60 4.2 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 62 4.4 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 4.9 +1.3
VV Vanguard Large-Cap ETF 0.3 4 61 4.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 58 4.2 +0.5
GXLC Global X U.S. 500 ETF 0.3 2 63 4.1 +0.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 6.3 +2.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.4 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.7 +2.0
VOO Vanguard S&P 500 ETF 0.2 3 62 4.3 +0.6
IVV iShares Core S&P 500 ETF 0.2 3 62 4.3 +0.6
SPY SPDR S&P 500 ETF 0.2 9 56 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.3 +0.6
ILCV iShares Morningstar Value ETF 0.2 4 61 5.4 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 5.0 +1.3
IWV iShares Russell 3000 ETF 0.2 20 45 4.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.2 +0.5
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.2 +0.5
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.2 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 5.4 +1.8
ACVF American Conservative Values ETF 0.2 75 -10 3.7 +0.1
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.8 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 55 3.9 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 42 5.9 +2.2
USEW Cambria US EW ETF 0.2 30 35 4.2 +0.5
IWB iShares Russell 1000 ETF 0.2 15 50 4.2 +0.6
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.3 +0.6
ITB iShares U.S. Home Construction ETF 0.2 40 25 11.4 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 47 6.8 +3.1
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.0 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.1 +2.4
EXI iShares Global Industrials ETF 0.2 42 23 3.5 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -15 14.9 +11.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 25 4.0 +0.3
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.2 -0.5
AKAF The Frontier Economic Fund 0.2 20 45 5.0 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 3.7 +0.1
RAUS RACWI US ETF 0.2 15 50 4.2 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 5.3 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.0 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.5 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 5.7 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 6.8 +3.1
VXF Vanguard Extended Market ETF 0.2 5 60 3.8 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.7 -1.0
PY Principal Value ETF 0.2 15 50 7.0 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 3.7 -0.0
VALQ American Century U.S. Quality Value ETF 0.2 29 36 7.1 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 4.9 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.6 -0.1
SFY SoFi Select 500 ETF 0.2 0 65 3.8 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 58 3.1 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 6.1 +2.5
IVW iShares S&P 500 Growth ETF 0.2 18 47 3.0 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 3.1 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 3.1 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 15 3.8 +0.1
AIEQ AI Powered Equity ETF 0.2 75 -10 3.7 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 3.3 -0.4
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.3 +0.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.3 -2.4
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +0.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 5.5 +1.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 8.0 +4.3
REVS Columbia Research Enhanced Value ETF 0.2 19 46 6.8 +3.2
AGNG Global X Aging Population ETF 0.2 50 15 4.1 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 1 1.3 -2.4
URTH iShares MSCI World ETF 0.2 24 41 4.4 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 47 0.0 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 53 3.4 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 6.0 +2.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.2 +1.6
VB Vanguard Small-Cap ETF 0.2 5 60 5.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.9 +1.2
WSGE Warren Street Global Equity ETF 0.2 80 -15 2.8 -0.8
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.8 +4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 20 4.0 +0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.8 +2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 3.7 +0.1
ACWI iShares MSCI ACWI ETF 0.2 32 33 4.7 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 4.9 +1.3
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.4 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 3.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 5.9 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 61 5.6 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 45 7.3 +3.6
VT Vanguard Total World Stock ETF 0.1 6 59 5.0 +1.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 50 5.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 3.6 -0.1
STXV Strive 1000 Value ETF 0.1 18 47 6.9 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.8 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.3 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.2 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 7.1 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 53 7.1 +3.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 5 6.8 +3.1
IGE iShares North American Natural Resources ETF 0.1 41 24 5.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.4 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +1.4
IWC iShares Micro-Cap ETF 0.1 60 5 -1.4 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 4.1 +0.4
EBI Longview Advantage ETF 0.1 35 30 6.0 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 4.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.2 -0.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.0 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 55 4.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 10 5.0 +1.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 3.5 -0.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 50 8.3 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 5.1 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 8.0 +4.3
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.1 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 40 4.1 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 4.7 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.2 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 3.3 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.2 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 55 4.3 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.2 +0.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.4 +0.8
IBB iShares Biotechnology ETF 0.1 45 20 -0.5 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.3 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 4.3 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.1 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 10 3.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.0 +0.3
VGT Vanguard Information Technology ETF 0.1 9 56 3.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 5.9 +2.2
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 4.6 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 3.4 -0.3
SMMD iShares Russell 2500 ETF 0.0 15 50 5.6 +1.9
MFMO Motley Fool Momentum Factor ETF 0.0 50 15 2.1 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 46 3.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.5 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 40 6.1 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 5.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 27 8.1 +4.5
IYW iShares U.S. Technology ETF 0.0 40 25 3.2 -0.5
SFGV Sequoia Global Value ETF 0.0 23 42 7.1 +3.4
IGM iShares Expanded Tech Sector ETF 0.0 41 24 2.9 -0.8
TEXN iShares Texas Equity ETF 0.0 20 45 5.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.3 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.1 +2.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.5 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 4.4 +0.8
FRI First Trust S&P REIT Index Fund 0.0 50 15 6.4 +2.8
DFAR Dimensional US Real Estate ETF 0.0 19 46 7.1 +3.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.3 +0.6
SCHK Schwab 1000 Index ETF 0.0 5 60 4.3 +0.6
DFGR Dimensional Global Real Estate ETF 0.0 22 43 6.9 +3.2
SPRX Spear Alpha ETF 0.0 75 -10 -0.8 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -20 1.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 52 1.7 -2.0
STXM Strive Mid-Cap ETF 0.0 18 47 5.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 27 8.0 +4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P Spin-Off ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.