Invesco S&P Spin-Off ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 1.3x
P/BV
ratio		 3.3x Div.
yield		 0.4%


  • 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) $99
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) $14,126
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 25.5% 15.1% 13.0% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.26 72%
MSCI EAFE 1.20 48%
MSCI Emg. Mkts. 1.07 45%

Technical Indicators
Recent close $117.34
30d moving avg. $110.72
Annualized volatility 20.0%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 2.8%


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 0.9 -1.9
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 57 4.8 +1.9
FTWO Strive FAANG 2.0 ETF 6.5 49 16 3.4 +0.5
CGW Invesco S&P Global Water Index ETF 6.1 57 8 4.0 +1.2
XLU The Utilities Select Sector SPDR Fund 6.1 8 57 4.7 +1.8
FPX First Trust US Equity Opportunities ETF 5.9 61 4 0.9 -2.0
URAN Themes Uranium & Nuclear ETF 5.7 35 30 1.1 -1.7
VPU Vanguard Utilities ETF 5.5 9 56 4.8 +1.9
IDU iShares U.S. Utilities ETF 5.3 40 25 4.2 +1.4
FDHT Fidelity Digital Health ETF 5.2 39 26 1.3 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 5.2 61 4 1.4 -1.4
HEAL Global X HealthTech ETF 5.0 50 15 -1.7 -4.5
IHI iShares U.S. Medical Devices ETF 4.6 40 25 3.9 +1.0
EVX VanEck Environmental Services ETF 4.2 55 10 2.1 -0.7
NBDS Neuberger Berman Disrupters ETF 4.2 55 10 0.7 -2.1
PHO Invesco Water Resources ETF 4.0 60 5 4.3 +1.5
JXI iShares Global Utilities ETF 3.8 43 22 4.9 +2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 4.9 +2.1
TBLU Tortoise Global Water ESG ETF 3.4 40 25 4.1 +1.2
FIW First Trust Water ETF 3.4 53 12 4.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -7 6.5 +3.7
FILL iShares MSCI Global Energy Producers ETF 3.2 39 26 4.8 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 45 4.3 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 5 4.4 +1.6
SAMM Strategas Macro Momentum ETF 2.8 66 -1 1.9 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 58 3.1 +0.3
ZAP Global X U.S. Electrification ETF 2.7 50 15 3.5 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 16 5.8 +3.0
ABEQ Absolute Select Value ETF 2.7 85 -20 4.0 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 20 4.6 +1.8
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -4 0.8 -2.0
XTN State Street SPDR S&P Transportation ETF 2.6 35 30 3.4 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 5 4.3 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 30 3.1 +0.3
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 19 5.4 +2.6
PIO Invesco Global Water ETF 2.3 75 -10 3.7 +0.9
KNO AXS Knowledge Leaders ETF 2.3 78 -13 4.7 +1.9
USRD Themes US R&D Champions ETF 2.2 29 36 4.1 +1.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -5 4.4 +1.6
PKB Invesco Building & Construction ETF 2.1 62 3 3.2 +0.4
IGF iShares Global Infrastructure ETF 2.1 41 24 4.0 +1.2
GII SPDR S&P Global Infrastructure ETF 2.1 40 25 4.0 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 30 3.7 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -10 5.1 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 18 5.3 +2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 20 1.4 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 5 8.2 +5.4
POW VistaShares Electrification Supercycle ETF 1.8 75 -10 2.5 -0.4
BDIV AAM Brentview Dividend Growth ETF 1.8 49 16 3.7 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 34 2.6 -0.3
FTCS First Trust Capital Strength ETF 1.7 55 10 4.8 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 6 3.3 +0.5
MVPA Miller Value Partners Appreciation ETF 1.7 60 5 8.4 +5.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -45 6.6 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 36 4.6 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 10 3.4 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 25 6.6 +3.7
TMFX Motley Fool Next Index ETF 1.6 50 15 2.8 -0.0
TCAI Tortoise AI Infrastructure ETF 1.5 65 0 1.6 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -3 1.8 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -10 2.2 -0.6
NETZ TCW Transform Systems ETF 1.5 75 -10 1.9 -1.0
VO Vanguard Mid-Cap ETF 1.5 4 61 5.3 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 4.5 +1.7
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -15 17.3 +14.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 16 5.9 +3.1
MID American Century Mid Cap Growth Impact ETF 1.3 45 20 3.0 +0.1
XSW State Street SPDR S&P Software & Services ETF 1.3 35 30 3.1 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -20 5.2 +2.4
PINK Simplify Health Care ETF 1.3 50 15 0.7 -2.1
GPT Intelligent Alpha Atlas ETF 1.3 69 -4 4.7 +1.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 45 7.5 +4.7
ARB AltShares Merger Arbitrage ETF 1.3 77 -12 3.7 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.1 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 47 8.4 +5.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 31 7.7 +4.9
CGDV Capital Group Dividend Value ETF 1.2 33 32 4.0 +1.1
DEMZ Democratic Large Cap Core ETF 1.2 45 20 4.0 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 55 8.3 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 34 6.0 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 50 8.4 +5.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 35 5.4 +2.5
ARTY iShares Future AI & Tech ETF 1.1 47 18 2.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 26 8.2 +5.4
VAMO Cambria Value & Momentum ETF 1.1 61 4 5.3 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -10 3.9 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 8.3 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 18 7.6 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 36 3.5 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 4.0 +1.2
SPRX Spear Alpha ETF 1.0 75 -10 -0.3 -3.2
SIXG Defiance Connective Technologies ETF 1.0 30 35 3.4 +0.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 2.6 -0.2
HOMZ Hoya Capital Housing ETF 1.0 30 35 8.4 +5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 10 8.9 +6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.0 +2.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -35 2.7 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 5.9 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 30 5.8 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 29 9.0 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 6 3.7 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 8.8 +5.9
PSET Principal Quality ETF 0.9 15 50 4.9 +2.1
GEW Cambria Global EW ETF 0.9 29 36 5.3 +2.5
TAX Cambria Tax Aware ETF 0.9 49 16 5.1 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.1 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -5 4.5 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 35 7.1 +4.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 5 6.1 +3.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 27 7.5 +4.6
FXH First Trust Health Care AlphaDEX Fund 0.9 62 3 7.1 +4.2
FLDZ RiverNorth Patriot ETF 0.9 75 -10 5.6 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -24 8.2 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 6 5.2 +2.4
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 6 5.6 +2.7
FXL First Trust Technology AlphaDEX Fund 0.8 61 4 5.2 +2.3
ROE Astoria US Quality Kings ETF 0.8 49 16 5.5 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 45 4.7 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 52 9.1 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -8 9.7 +6.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 15 5.3 +2.5
QQQ Invesco QQQ Trust Series I 0.8 20 45 3.5 +0.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 3.6 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 30 6.1 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 6.2 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 0 3.9 +1.1
FPWR First Trust EIP Power Solutions ETF 0.8 96 -31 4.2 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 30 4.2 +1.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 3.9 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 6.7 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 47 6.5 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 29 4.3 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 26 8.0 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -10 6.4 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 7 5.1 +2.3
YNOT Horizon Digital Frontier ETF 0.7 75 -10 2.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 6.5 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.9 +4.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 46 5.0 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 8.2 +5.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 31 3.6 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 5 4.0 +1.2
IWN iShares Russell 2000 Value ETF 0.7 24 41 5.5 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 47 3.1 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 55 5.6 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 1.6 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 10 11.1 +8.2
XLV The Health Care Select Sector SPDR Fund 0.6 8 57 6.1 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 4.8 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 37 2.8 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 45 2.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 4 4.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 4.9 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 52 5.4 +2.5
IYH iShares U.S. Healthcare ETF 0.6 40 25 5.5 +2.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 53 7.0 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 47 5.8 +3.0
IJR iShares Core S&P Small Cap ETF 0.6 6 59 6.5 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 3.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 5.8 +3.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 6.6 +3.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 57 4.9 +2.0
MAGA Point Bridge America First ETF 0.6 72 -7 5.4 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 6.6 +3.7
VHT Vanguard Health Care ETF 0.6 9 56 4.9 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 6.3 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 5.1 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 6.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 6.5 +3.7
AKAF The Frontier Economic Fund 0.6 20 45 5.3 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -24 4.2 +1.4
PSC Principal U.S. Small-Cap ETF 0.6 38 27 5.9 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.5 +0.6
WCEO Hypatia Women CEO ETF 0.6 85 -20 2.8 0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 53 5.6 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 30 5.2 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 25 5.2 +2.3
IQRA IQ CBRE Real Assets ETF 0.6 65 0 5.0 +2.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 36 3.3 +0.5
VTV Vanguard Value ETF 0.5 4 61 5.8 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 13 4.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 5.3 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 42 6.1 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 15 3.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.5 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 5 6.8 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 30 4.3 +1.5
FFND Future Fund Active ETF 0.5 100 -35 3.2 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 16 4.9 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 16 9.9 +7.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 40 4.0 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 7.4 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 30 4.9 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 50 5.5 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 56 5.5 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 7.0 +4.1
IWR iShares Russell Midcap ETF 0.5 19 46 5.4 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 23 4.1 +1.2
PTL Inspire 500 ETF 0.5 9 56 4.6 +1.8
RSSL Global X Russell 2000 ETF 0.5 8 57 3.1 +0.3
IWM iShares Russell 2000 ETF 0.5 19 46 3.1 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 7.4 +4.6
VTWO Vanguard Russell 2000 ETF 0.5 7 58 3.3 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 27 7.7 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 55 7.6 +4.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 6.3 +3.4
IXJ iShares Global Healthcare ETF 0.5 42 23 5.7 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 56 4.9 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.5 +0.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 5.8 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 13 6.0 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 40 4.4 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -4.7 -7.5
GVLU Gotham 1000 Value ETF 0.4 50 15 8.0 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 8.3 +5.5
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.5 +2.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 6.1 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 20 3.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 61 5.4 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -2 8.3 +5.4
XLI The Industrial Select Sector SPDR Fund 0.4 8 57 3.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 3.3 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 8.1 +5.2
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 30 3.7 +0.8
GLOF iShares Global Equity Factor ETF 0.4 20 45 5.8 +3.0
CGGR Capital Group Growth ETF 0.4 39 26 2.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 6.0 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 6.8 +4.0
AIEQ AI Powered Equity ETF 0.4 75 -10 4.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.3 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 5.6 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -45 5.8 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 37 6.6 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 50 4.3 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 6.1 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 22 4.9 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.2 +0.4
BFOR ALPS Barron's 400 ETF 0.4 65 0 4.9 +2.0
IYT iShares US Transportation ETF 0.4 40 25 4.2 +1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 45 5.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 2.7 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 10 3.8 +1.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -20 1.2 -1.6
VIS Vanguard Industrials ETF 0.4 9 56 3.5 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 26 3.7 +0.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -30 5.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 36 4.7 +1.8
FDWM Fidelity Women's Leadership ETF 0.4 59 6 4.2 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 45 7.1 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 36 4.1 +1.3
FDMO Fidelity Momentum Factor ETF 0.4 15 50 3.1 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -3 3.2 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 50 4.3 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 4.2 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 56 4.2 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 58 4.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 59 3.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.5 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 5 5.8 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 47 5.0 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 27 3.9 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 5.6 +2.8
XDAT Franklin Exponential Data ETF 0.3 50 15 2.4 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -10 3.4 +0.6
STXK Strive Small-Cap ETF 0.3 18 47 5.2 +2.4
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 53 6.0 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 30 3.8 +0.9
TRFM AAM Transformers ETF 0.3 49 16 1.0 -1.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 8.7 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.5 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 4.4 +1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -21 3.5 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 6 7.3 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 10.0 +7.2
ITB iShares U.S. Home Construction ETF 0.3 40 25 9.8 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 4.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 1 0.9 -1.9
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.1 +1.2
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.6 +2.8
STOX Horizon Core Equity ETF 0.3 70 -5 3.6 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.0 +2.2
FQAL Fidelity Quality Factor ETF 0.3 15 50 4.9 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 9.0 +6.2
SFTY Horizon Managed Risk ETF 0.3 77 -12 3.6 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 2.8 -0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.4 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 41 5.9 +3.1
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.7 -2.2
IVE iShares S&P 500 Value ETF 0.3 18 47 5.4 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.5 +2.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.5 +2.6
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.2 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 47 5.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 60 6.1 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 55 0.8 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.4 +0.5
JAVA JPMorgan Active Value ETF 0.3 44 21 5.4 +2.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 4.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.2 +1.4
PBUS Invesco MSCI USA ETF 0.3 4 61 4.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.4 +5.5
OPTZ Optimize Strategy Index ETF 0.3 50 15 4.1 +1.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 5.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 63 4.4 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.3 15 50 4.5 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 47 4.5 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 39 2.8 +0.0
CHRI Global X S&P 500 Christian Values ETF 0.3 29 36 4.0 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 58 6.1 +3.3
GSPY Gotham Enhanced 500 ETF 0.3 50 15 4.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 26 5.8 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 62 6.1 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 5.1 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -15 9.6 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 4.6 +1.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 43 6.2 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 54 4.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 6.0 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.1 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 65 4.4 +1.5
VOTE TCW Transform 500 ETF 0.3 5 60 4.3 +1.5
LOWV AB US Low Volatility Equity ETF 0.3 48 17 4.8 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 5.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 48 4.7 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 5.2 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 51 4.6 +1.8
VAW Vanguard Materials ETF 0.3 9 56 5.1 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 4.5 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 6.7 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 50 5.2 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 5.4 +2.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 27 7.4 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 56 4.7 +1.9
IYJ iShares U.S. Industrials ETF 0.3 40 25 3.8 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 5 4.8 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 57 4.3 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 51 4.3 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 56 4.1 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 29 5.6 +2.8
VXF Vanguard Extended Market ETF 0.3 5 60 4.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.3 9 56 4.2 +1.4
STXG Strive 1000 Growth ETF 0.3 18 47 3.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 55 4.0 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 58 4.3 +1.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.4 +1.6
HWAY Themes US Infrastructure ETF 0.2 29 36 4.7 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.5 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -20 2.4 -0.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.5 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.3 +1.4
IWV iShares Russell 3000 ETF 0.2 20 45 4.1 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 46 5.0 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 5.2 +2.4
ACVF American Conservative Values ETF 0.2 75 -10 3.7 +0.9
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.3 +1.4
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.9 +2.1
STRV Strive 500 ETF 0.2 5 60 4.2 +1.4
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.3 +1.4
IVV iShares Core S&P 500 ETF 0.2 3 62 4.3 +1.5
SPY SPDR S&P 500 ETF 0.2 9 56 4.3 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.3 +1.5
VOO Vanguard S&P 500 ETF 0.2 3 62 4.4 +1.5
VV Vanguard Large-Cap ETF 0.2 4 61 4.3 +1.4
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.2 +0.4
EXI iShares Global Industrials ETF 0.2 42 23 3.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.3 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 5 5.8 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 5.4 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 47 6.6 +3.8
GXLC Global X U.S. 500 ETF 0.2 2 63 4.2 +1.4
IWB iShares Russell 1000 ETF 0.2 15 50 4.2 +1.4
ILCV iShares Morningstar Value ETF 0.2 4 61 5.6 +2.7
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.4 +1.5
RVRB Reverb ETF 0.2 30 35 4.1 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 4.1 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.5 +1.7
AGNG Global X Aging Population ETF 0.2 50 15 3.8 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.2 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -60 6.4 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.3 +3.5
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.9 +1.1
RAUS RACWI US ETF 0.2 15 50 4.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 3.8 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 5.6 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 4.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 15 4.0 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 5.8 +3.0
VB Vanguard Small-Cap ETF 0.2 5 60 5.2 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 5.3 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 23 4.1 +1.2
PY Principal Value ETF 0.2 15 50 6.5 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -15 4.6 +1.7
VALQ American Century U.S. Quality Value ETF 0.2 29 36 6.7 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 27 5.5 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 34 4.4 +1.6
SFY SoFi Select 500 ETF 0.2 0 65 3.9 +1.1
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.6 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 53 3.4 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 3.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 4.8 +1.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 46 5.9 +3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 46 6.8 +4.0
TMFC Motley Fool 100 Index ETF 0.2 50 15 3.1 +0.2
IVW iShares S&P 500 Growth ETF 0.2 18 47 3.3 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 58 3.5 +0.7
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.4 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 3.5 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 5.4 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 3.5 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 6.5 +3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 4.5 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 57 5.1 +2.2
SFYX SoFi Next 500 ETF 0.2 0 65 5.1 +2.2
URTH iShares MSCI World ETF 0.2 24 41 4.4 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 50 4.0 +1.2
EBI Longview Advantage ETF 0.2 35 30 5.6 +2.8
STXV Strive 1000 Value ETF 0.2 18 47 6.8 +4.0
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 56 4.8 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 55 3.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.2 +2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 50 5.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 55 4.3 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 47 4.1 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 50 6.3 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 61 5.0 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 45 7.3 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 37 5.4 +2.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 5 7.0 +4.2
ACWI iShares MSCI ACWI ETF 0.1 32 33 4.7 +1.9
VT Vanguard Total World Stock ETF 0.1 6 59 5.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.3 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 4.9 +2.1
BLDG Cambria Global Real Estate ETF 0.1 60 5 10.5 +7.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.8 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.4 +1.6
STXM Strive Mid-Cap ETF 0.1 18 47 5.3 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.0 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 7.0 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 53 6.8 +4.0
IGE iShares North American Natural Resources ETF 0.1 41 24 5.7 +2.9
IWC iShares Micro-Cap ETF 0.1 60 5 -1.3 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +2.1
APUE ActivePassive U.S. Equity ETF 0.1 45 20 4.0 +1.2
IBB iShares Biotechnology ETF 0.1 45 20 -0.3 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 4.7 +1.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.0 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 6.6 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 5.9 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 55 4.9 +2.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.2 +1.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 3.8 +0.9
VGT Vanguard Information Technology ETF 0.1 9 56 3.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 50 7.6 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 5.2 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 4.8 +1.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.8 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.6 +0.8
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.0 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.4 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 3.4 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 4.8 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 40 4.3 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 3.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 55 4.3 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 4.4 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 4.6 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.1 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 4.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 53 3.9 +1.0
SMMD iShares Russell 2500 ETF 0.1 15 50 5.7 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 5.3 +2.5
DUHP Dimensional US High Profitability ETF 0.1 21 44 5.0 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 3.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 40 4.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 3.9 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 27 6.8 +4.0
IYW iShares U.S. Technology ETF 0.0 40 25 3.3 +0.5
IGM iShares Expanded Tech Sector ETF 0.0 41 24 3.1 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 40 6.5 +3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 46 3.4 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 5.8 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.7 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.2 +3.4
SFGV Sequoia Global Value ETF 0.0 23 42 7.0 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.0 +3.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.6 +0.8
USRT iShares Core U.S. REIT ETF 0.0 8 57 7.2 +4.4
FRI First Trust S&P REIT Index Fund 0.0 50 15 6.7 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 47 4.6 +1.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.4 +1.5
SCHK Schwab 1000 Index ETF 0.0 5 60 4.4 +1.5
DFAR Dimensional US Real Estate ETF 0.0 19 46 7.4 +4.6
DFGR Dimensional Global Real Estate ETF 0.0 22 43 7.0 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 27 7.9 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 52 2.5 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.0 70 -5 1.7 -1.2

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
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.