Invesco S&P Spin-Off ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.0x P/Sales
ratio
1.3x
P/BV
ratio
3.2x Div.
yield
1.5%


  • 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) $56
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 25
Wgt avg mkt cap (mns) $16,372
Large cap (>$10bn) 34.7%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 6.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE CO 14.1 %
CONSTELLATION ENERGY CORPORATION 7.9 %
OTIS WORLDWIDE CORPORATION 7.5 %
GE HEALTHCARE TECHNOLOGIES INC. 7.3 %
VERALTO CORPORATION 7.2 %
CARRIER GLOBAL CORP. 7.2 %
ESAB CORPORATION 4.9 %
DT MIDSTREAM, INC. 4.6 %
VONTIER CORP 4.6 %
GXO LOGISTICS INC 4.5 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %










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.
5.6% 20.9% 7.1% 5.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 79%
MSCI EAFE 1.13 80%
MSCI Emg. Mkts. 0.81 44%

Technical Indicators
Recent close $68.02
30d moving avg. $58.94
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,618

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 8.0%


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
(%)
FPX First Trust US Equity Opportunities ETF 19.8 61 4 0.6 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 7.9 61 4 4.5 -3.5
FTWO Strive FAANG 2.0 ETF 7.9 49 16 4.8 -3.2
UTES Virtus Reaves Utilities ETF 7.9 49 16 6.0 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 7.8 29 36 5.8 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 10 3.8 -4.3
XLU Utilities Select Sector SPDR Fund 6.4 9 56 6.7 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -15 8.1 +0.1
CGDV Capital Group Dividend Value ETF 5.9 33 32 5.8 -2.2
VPU Vanguard Utilities ETF 5.8 10 55 6.6 -1.4
TMFS Motley Fool Small-Cap Growth ETF 5.4 85 -20 3.6 -4.5
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 57 6.7 -1.4
IDU iShares U.S. Utilities ETF 5.3 40 25 5.9 -2.1
ECLN First Trust EIP Carbon Impact ETF 5.2 96 -31 5.6 -2.4
EBLU Ecofin Global Water ESG Fund 5.0 40 25 4.0 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 30 2.3 -5.7
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -20 3.4 -4.6
XTN SPDR S&P Transportation ETF 4.7 35 30 1.0 -7.0
ENFR Alerian Energy Infrastructure ETF 4.6 35 30 5.1 -2.9
EINC VanEck Energy Income ETF 4.6 48 17 4.7 -3.3
EVX VanEck Environmental Services ETF 4.5 55 10 3.0 -5.0
IHI iShares U.S. Medical Devices ETF 4.5 40 25 3.8 -4.3
SPRX Spear Alpha ETF 4.5 75 -10 -0.5 -8.5
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 16 4.7 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 5 4.4 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 20 -7.5 -15.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 5 6.5 -1.5
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 -30 5.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 27 6.8 -1.2
JXI iShares Global Utilities ETF 4.2 43 22 7.1 -1.0
UMI USCF Midstream Energy Income Fund ETF 4.1 85 -20 4.8 -3.3
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -5 3.9 -4.1
CWS AdvisorShares Focused Equity ETF 4.1 84 -19 4.9 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 20 4.9 -3.1
PHO Invesco Water Resources ETF 3.9 60 5 4.3 -3.7
FIW First Trust Water ETF 3.9 53 12 4.6 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 5 7.8 -0.3
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 30 5.0 -3.1
ACTV LeaderShares Activist Leaders ETF 3.8 75 -10 8.1 +0.1
HAUS Residential REIT ETF 3.8 60 5 6.1 -1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.7 40 25 6.9 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 25 3.8 -4.2
VOE Vanguard Mid-Cap Value ETF 3.6 7 58 7.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 5 5.6 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 0 5.2 -2.8
XHB SPDR S&P Homebuilders ETF 3.4 35 30 8.7 +0.7
WBIY WBI Power Factor High Dividend ETF 3.4 100 -35 11.2 +3.2
PIO Invesco Global Water ETF 3.3 75 -10 4.9 -3.1
DIP BTD Capital Fund 3.3 129 -64 5.2 -2.8
NURE Nuveen Short-Term REIT ETF 3.2 35 30 6.0 -2.0
USAI Pacer American Energy Independence ETF 3.2 75 -10 4.3 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 3.1 60 5 24.8 +16.8
CGUS Capital Group Core Equity ETF 3.0 33 32 4.7 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 50 8.8 +0.8
HOMZ Hoya Capital Housing ETF 3.0 30 35 8.3 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 6 3.6 -4.5
FLLV Franklin U.S. Low Volatility ETF 2.9 29 36 6.0 -2.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 0 4.7 -3.3
IGF iShares Global Infrastructure ETF 2.9 41 24 5.3 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 47 9.5 +1.5
GII SPDR S&P Global Infrastructure ETF 2.8 40 25 5.3 -2.8
SUPL ProShares Supply Chain Logistics ETF 2.8 58 7 13.0 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 5 8.0 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 50 9.6 +1.5
FXH First Trust Health Care AlphaDEX Fund 2.8 62 3 7.1 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 35 12.5 +4.5
XLI Industrial Select Sector SPDR Fund 2.7 9 56 4.4 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 50 7.7 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 20 -3.3 -11.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 59 4.3 -3.8
DIVY Sound Equity Dividend Income ETF 2.6 45 20 10.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -7 6.4 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 5 9.1 +1.1
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 57 4.7 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 30 10.6 +2.6
VO Vanguard Mid-Cap ETF 2.6 4 61 5.9 -2.1
VIS Vanguard Industrials ETF 2.5 10 55 4.5 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 30 4.8 -3.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 23 6.3 -1.7
FXN First Trust Energy AlphaDEX Fund 2.5 62 3 3.5 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 40 7.0 -1.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 31 5.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -5 9.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 42 6.7 -1.3
STXK Strive Small-Cap ETF 2.4 18 47 5.6 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 30 20.4 +12.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 10 4.0 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 36 6.1 -1.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 30 17.4 +9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 26 9.6 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 61 5.8 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 4 6.2 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 5 6.1 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 4.8 -3.2
JPRE JPMorgan Realty Income ETF 2.1 50 15 7.0 -1.0
XHE SPDR S&P Health Care Equipment ETF 2.1 35 30 0.6 -7.4
IFRA iShares U.S. Infrastructure ETF 2.1 30 35 6.4 -1.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 59 8.3 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 4.9 -3.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 25 5.1 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 65 10.5 +2.5
IYJ iShares U.S. Industrials ETF 2.0 40 25 4.9 -3.2
EZM WisdomTree U.S. MidCap Fund 2.0 38 27 8.3 +0.3
MBOX Freedom Day Dividend ETF 2.0 39 26 7.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 26 8.7 +0.7
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -10 2.6 -5.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 61 6.2 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -5 1.8 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -8 12.0 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 40 8.9 +0.9
PEXL Pacer US Export Leaders ETF 1.9 60 5 5.1 -2.9
PWV Invesco Large Cap Value ETF 1.9 55 10 7.7 -0.3
REVS Columbia Research Enhanced Value ETF 1.9 19 46 7.9 -0.2
PKB Invesco Building & Construction ETF 1.9 62 3 7.8 -0.2
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 25 8.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 36 9.3 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 20 -2.0 -10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 30 5.7 -2.3
SSLY Syntax Stratified SmallCap ETF 1.8 40 25 7.6 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 36 11.2 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 50 7.1 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 53 6.9 -1.1
IWR iShares Russell Midcap ETF 1.8 19 46 5.8 -2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 6 8.6 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -15 6.7 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 35 8.0 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 48 5.8 -2.2
SMDY Syntax Stratified MidCap ETF 1.7 35 30 6.4 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 50 5.8 -2.2
VBR Vanguard Small Cap Value ETF 1.7 7 58 8.3 +0.3
XITK SPDR FactSet Innovative Technology ETF 1.7 45 20 2.7 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 27 8.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 5 5.6 -2.4
EQUL IQ Engender Equality ETF 1.7 45 20 7.0 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -3 1.1 -6.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 48 7.1 -0.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 6 7.2 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 34 5.2 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 9 6.3 -1.7
GURU Global X Guru Index ETF 1.6 75 -10 2.5 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 42 6.8 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 45 7.1 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -25 7.4 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -20 2.0 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 17 5.7 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 6 9.9 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 0 7.6 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 55 7.9 -0.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 4 4.0 -4.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 5 7.4 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 62 7.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 7.0 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 13 5.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 7 5.4 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 55 7.0 -1.0
MEDI Harbor Health Care ETF 1.5 80 -15 0.9 -7.1
EXI iShares Global Industrials ETF 1.5 42 23 4.7 -3.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 38 9.1 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 25 7.3 -0.7
IJR iShares Core S&P Small Cap ETF 1.5 6 59 8.3 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 62 8.4 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 30 8.9 +0.9
IYT iShares US Transportation ETF 1.5 40 25 2.1 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 18 10.0 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 15 4.8 -3.2
FIVG Defiance Next Gen Connectivity ETF 1.4 30 35 6.7 -1.3
GGRW Gabelli Growth Innovators ETF 1.4 90 -25 2.2 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 55 5.7 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 50 8.4 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 47 8.3 +0.3
FPRO Fidelity Real Estate Investment ETF 1.4 59 6 6.1 -1.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -45 7.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 45 6.1 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 10 6.1 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -20 4.4 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 48 5.5 -2.5
HKND Humankind US Stock ETF 1.4 11 54 7.0 -1.0
FMIL Fidelity New Millennium ETF 1.4 59 6 4.3 -3.7
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 17 6.5 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 6 11.1 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 45 2.1 -5.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 23 7.7 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 6 2.8 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 30 7.7 -0.3
TPYP Tortoise North American Pipeline Fund 1.3 40 25 5.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 59 8.1 +0.1
EES WisdomTree U.S. SmallCap Fund 1.3 38 27 10.5 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 5.4 -2.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 16 5.2 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 5 6.6 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 13 7.7 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 18 4.5 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 1 2.1 -6.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 43 7.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 50 7.7 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 50 8.4 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 58 4.2 -3.8
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 40 5.5 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 47 6.4 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.2 26 39 6.1 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 58 5.8 -2.3
IWD iShares Russell 1000 Value ETF 1.1 19 46 6.7 -1.3
XRT SPDR S&P Retail ETF 1.1 35 30 8.9 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 8.0 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -5 5.1 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -2 9.5 +1.5
VONV Vanguard Russell 1000 Value ETF 1.1 8 57 6.8 -1.2
VB Vanguard Small-Cap ETF 1.1 5 60 5.4 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -10 4.6 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 56 6.0 -2.0
DFSV Dimensional US Small Cap Value ETF 1.1 31 34 9.1 +1.1
MAGA Point Bridge America First ETF 1.1 72 -7 6.4 -1.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 44 5.5 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 47 7.7 -0.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 57 5.8 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 18 6.1 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 4 7.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.8 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 36 10.3 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 5 5.5 -2.5
BNE Blue Horizon BNE ETF 1.0 87 -22 5.1 -3.0
VTV Vanguard Value ETF 1.0 4 61 7.1 -0.9
DEMZ Democratic Large Cap Core ETF 1.0 45 20 4.2 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 9.7 +1.7
VIRS Pacer BioThreat Strategy ETF 1.0 70 -5 5.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 45 6.3 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 53 5.6 -2.4
ROE Astoria US Quality Kings ETF 1.0 49 16 8.1 +0.1
USVT US Value ETF 1.0 49 16 11.3 +3.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 37 8.4 +0.4
FDWM Fidelity Women's Leadership ETF 1.0 59 6 4.8 -3.2
GVLU Gotham 1000 Value ETF 1.0 50 15 7.5 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 5 5.0 -3.0
VOOV Vanguard S&P 500 Value ETF 0.9 10 55 5.7 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -3 1.4 -6.6
CHGX AXS Change Finance ESG ETF 0.9 49 16 5.0 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 30 6.1 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 56 4.0 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 25 6.0 -2.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 46 6.5 -1.5
CGGR Capital Group Growth ETF 0.9 39 26 3.4 -4.6
PPTY US Diversified Real Estate ETF 0.9 53 12 6.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 52 10.8 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 41 7.9 -0.1
NUDV Nuveen ESG Dividend ETF 0.9 26 39 7.6 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 27 8.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 50 6.1 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 56 6.2 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 50 7.5 -0.5
VXF Vanguard Extended Market ETF 0.9 6 59 4.0 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 26 10.8 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 50 3.6 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 61 4.9 -3.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 7 0.4 -7.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 30 5.3 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -4 8.5 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 40 7.0 -1.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 35 6.6 -1.5
VAMO Cambria Value & Momentum ETF 0.8 61 4 9.7 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 47 8.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 40 6.9 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 26 9.1 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 5 9.0 +1.0
IYH iShares U.S. Healthcare ETF 0.8 40 25 6.3 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 29 11.3 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 28 4.9 -3.2
IWN iShares Russell 2000 Value ETF 0.8 24 41 5.7 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.8 15 50 5.9 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 41 8.1 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -30 2.8 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 39 4.4 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 3 3.6 -4.4
RECS Columbia Research Enhanced Core ETF 0.8 15 50 5.6 -2.4
KLDW Knowledge Leaders Developed World ETF 0.8 75 -10 4.9 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 55 5.2 -2.9
XSW SPDR S&P Software & Services ETF 0.8 35 30 2.9 -5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 5 1.2 -6.8
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 10 4.4 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 47 5.7 -2.3
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 57 5.9 -2.1
FLDZ RiverNorth Patriot ETF 0.8 75 -10 5.9 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 50 6.9 -1.1
VHT Vanguard Health Care ETF 0.8 10 55 5.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 48 5.7 -2.3
IUSV iShares Core S&P US Value ETF 0.8 4 61 6.9 -1.1
SMMD iShares Russell 2500 ETF 0.7 15 50 6.0 -2.0
QQQ Invesco QQQ Trust Series I 0.7 20 45 4.5 -3.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 50 4.6 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 50 10.2 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 50 5.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 36 5.1 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 50 5.5 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 6.0 -2.1
IVE iShares S&P 500 Value ETF 0.7 18 47 6.7 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 61 6.8 -1.2
XLV Health Care Select Sector SPDR Fund 0.7 9 56 7.2 -0.9
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 15 3.7 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 26 7.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 20 6.9 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 40 5.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 15 4.9 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 4.8 -3.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 45 7.5 -0.5
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 32 7.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 26 7.4 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -3 4.1 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 56 5.7 -2.3
JAVA JPMorgan Active Value ETF 0.7 44 21 6.5 -1.6
GLOF iShares Global Equity Factor ETF 0.6 20 45 7.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 52 2.7 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 6 5.6 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -41 9.1 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 27 9.0 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 5.3 -2.7
IQRA IQ CBRE Real Assets ETF 0.6 65 0 6.1 -1.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 53 5.4 -2.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -2 8.5 +0.5
TMFX Motley Fool Next Index ETF 0.6 50 15 3.4 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 36 6.3 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 5 8.5 +0.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 0 6.2 -1.9
SFY SoFi Select 500 ETF 0.6 0 65 5.2 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 50 6.5 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 45 4.6 -3.4
BLES Inspire Global Hope ETF 0.6 61 4 6.4 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 7.9 -0.1
ILCG iShares Morningstar Growth ETF 0.6 4 61 4.0 -4.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 5 8.9 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 50 5.9 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 53 8.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 53 7.2 -0.8
SFYX SoFi Next 500 ETF 0.6 0 65 5.6 -2.4
PPH VanEck Pharmaceutical ETF 0.6 36 29 9.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 36 5.6 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.5 -1.5
STXG Strive 1000 Growth ETF 0.6 18 47 4.1 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 4 5.0 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 62 5.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 0 3.9 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 56 10.5 +2.5
IWV iShares Russell 3000 ETF 0.5 20 45 5.0 -3.0
IWB iShares Russell 1000 ETF 0.5 15 50 5.1 -2.9
VONE Vanguard Russell 1000 ETF 0.5 8 57 5.2 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 62 5.1 -2.9
DFUS Dimensional U.S. Equity ETF 0.5 9 56 5.1 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 35 7.7 -0.3
VTHR Vanguard Russell 3000 ETF 0.5 10 55 5.1 -2.9
VTI Vanguard Total Stock Market ETF 0.5 3 62 5.1 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.5 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 53 4.4 -3.6
BFOR ALPS Barron's 400 ETF 0.5 65 0 6.6 -1.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 43 7.7 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 45 10.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 57 5.1 -3.0
IXJ iShares Global Healthcare ETF 0.5 42 23 6.2 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -30 1.7 -6.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 18 4.3 -3.7
YALL God Bless America ETF 0.5 65 0 3.6 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 47 6.8 -1.2
VTWO Vanguard Russell 2000 ETF 0.5 10 55 3.9 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 23 6.7 -1.3
IWM iShares Russell 2000 ETF 0.5 19 46 3.6 -4.4
MEDX Horizon Kinetics Medical ETF 0.5 85 -20 -0.2 -8.2
MOON Direxion Moonshot Innovators ETF 0.5 65 0 0.0 -8.0
CLOU Global X Cloud Computing ETF 0.5 68 -3 2.1 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 18 0.7 -7.4
IYY iShares Dow Jones U.S. ETF 0.5 20 45 5.1 -3.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 26 6.7 -1.3
FQAL Fidelity Quality Factor ETF 0.5 15 50 5.9 -2.1
RWR SPDR Dow Jones REIT ETF 0.5 25 40 7.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 56 5.8 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 45 5.1 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 45 5.0 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 40 10.3 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 56 10.3 +2.3
TTAC FCF US Quality ETF 0.5 59 6 6.5 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 50 5.3 -2.7
SPY SPDR S&P 500 ETF Trust 0.5 9 56 5.2 -2.8
IVV iShares Core S&P 500 ETF 0.5 3 62 5.3 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 50 5.2 -2.8
VOO Vanguard S&P 500 ETF 0.5 3 62 5.3 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 31 10.2 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 63 5.3 -2.7
USRT iShares Core U.S. REIT ETF 0.5 8 57 7.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 13 2.7 -5.3
VV Vanguard Large-Cap ETF 0.5 4 61 5.2 -2.8
GSPY Gotham Enhanced 500 ETF 0.5 50 15 5.3 -2.8
STRV Strive 500 ETF 0.5 5 60 5.2 -2.8
FRI First Trust S&P REIT Index Fund 0.5 50 15 7.1 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 5 8.0 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 54 7.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 56 5.0 -3.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 39 7.3 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -24 9.2 +1.2
XHS SPDR S&P Health Care Services ETF 0.4 35 30 5.8 -2.2
PBUS Invesco MSCI USA ETF 0.4 4 61 5.2 -2.8
VOTE TCW Transform 500 ETF 0.4 5 60 5.2 -2.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 28 5.0 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 65 5.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 55 5.3 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 61 6.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 62 5.2 -2.8
VEGN US Vegan Climate ETF 0.4 60 5 4.6 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 63 5.2 -2.8
RVRB Reverb ETF 0.4 30 35 4.9 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.4 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 47 4.2 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 34 3.7 -4.3
AVUS Avantis U.S. Equity ETF 0.4 15 50 6.1 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 56 10.0 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 37 6.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 44 3.8 -4.2
FDMO Fidelity Momentum Factor ETF 0.4 15 50 3.7 -4.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 7.8 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 35 7.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 58 5.2 -2.8
DFAR Dimensional US Real Estate ETF 0.4 19 46 7.5 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 0 1.6 -6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 7.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 37 6.6 -1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 45 6.6 -1.4
IGE iShares North American Natural Resources ETF 0.4 41 24 6.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 52 7.3 -0.8
WCEO Hypatia Women CEO ETF 0.4 85 -20 5.2 -2.8
MILN Global X Millennial Consumer ETF 0.4 50 15 2.4 -5.6
IYR iShares U.S. Real Estate ETF 0.4 40 25 7.3 -0.7
SCHH Schwab U.S. REIT ETF 0.4 7 58 7.8 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 54 5.2 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 55 5.4 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 46 0.9 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 55 5.1 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 38 8.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 55 5.1 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 4.6 -3.4
ACVF American Conservative Values ETF 0.4 75 -10 4.4 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 46 6.5 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 6.8 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 20 4.6 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 61 4.5 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 19 5.8 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 37 6.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 54 5.2 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 15 7.0 -1.0
IBB iShares Biotechnology ETF 0.3 45 20 0.9 -7.1
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 5.6 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 6.3 -1.7
TOK iShares MSCI Kokusai ETF 0.3 26 39 5.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 56 5.5 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 57 7.4 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 40 7.2 -0.8
VT Vanguard Total World Stock ETF 0.3 7 58 5.8 -2.2
VNQ Vanguard Real Estate ETF 0.3 12 53 7.3 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 36 7.2 -0.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.5 -6.6
STXV Strive 1000 Value ETF 0.3 18 47 8.0 -0.0
REET iShares Global REIT ETF 0.3 14 51 7.2 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -15 4.5 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.2 -1.9
URTH iShares MSCI World ETF 0.3 24 41 5.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 56 5.0 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 5.7 -2.3
IUS Invesco RAFI Strategic US ETF 0.3 19 46 7.2 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 50 6.3 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 52 3.6 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 50 4.9 -3.1
ITB iShares U.S. Home Construction ETF 0.3 40 25 10.9 +2.9
IYE iShares U.S. Energy ETF 0.3 40 25 6.7 -1.4
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 6.5 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 40 7.2 -0.8
ILCV iShares Morningstar Value ETF 0.3 4 61 6.8 -1.2
USMC Principal U.S. Mega-Cap ETF 0.3 12 53 4.9 -3.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 57 7.0 -1.1
VAW Vanguard Materials ETF 0.3 10 55 6.5 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 7.6 -0.4
DRLL Strive U.S. Energy ETF 0.3 41 24 6.6 -1.4
VDE Vanguard Energy ETF 0.3 10 55 6.9 -1.1
ACWI iShares MSCI ACWI ETF 0.3 32 33 5.5 -2.5
IVW iShares S&P 500 Growth ETF 0.3 18 47 4.4 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 61 4.5 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 6.2 -1.8
DFGR Dimensional Global Real Estate ETF 0.3 22 43 7.1 -0.9
SOCL Global X Social Media ETF 0.3 65 0 -5.9 -13.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 26 11.0 +3.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 5 4.2 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 45 4.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 5.6 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 17 6.2 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -15 5.2 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 53 4.8 -3.2
APUE ActivePassive U.S. Equity ETF 0.3 45 20 5.0 -3.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 62 5.2 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 50 6.0 -2.1
SCHK Schwab 1000 Index ETF 0.2 5 60 5.3 -2.7
SRHQ SRH U.S. Quality ETF 0.2 35 30 8.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 50 6.1 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 6 4.9 -3.1
AVRE Avantis Real Estate ETF 0.2 17 48 6.7 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 40 6.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -10 4.9 -3.1
PSC Principal U.S. Small-Cap ETF 0.2 38 27 6.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 62 5.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 45 5.6 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 18 -3.5 -11.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 50 7.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 47 7.1 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 50 1.7 -6.3
IWO iShares Russell 2000 Growth ETF 0.2 24 41 1.4 -6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 29 4.8 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 40 5.1 -2.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.6 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 35 6.1 -1.9
VGT Vanguard Information Technology ETF 0.2 10 55 4.6 -3.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 46 6.2 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 33 5.2 -2.9
HELX Franklin Genomic Advancements ETF 0.2 50 15 1.7 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 58 5.2 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 4.0 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 35 9.3 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 57 4.7 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 42 3.8 -4.2
IWL iShares Russell Top 200 ETF 0.2 15 50 5.0 -3.1
HLGE Hartford Longevity Economy ETF 0.2 44 21 6.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -10 4.6 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 0 4.5 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 57 4.7 -3.3
BLDG Cambria Global Real Estate ETF 0.1 60 5 9.6 +1.6
HDV iShares Core High Dividend ETF 0.1 8 57 8.3 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 50 7.7 -0.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 7.1 -0.9
PSET Principal Quality ETF 0.1 15 50 5.6 -2.4
VOX Vanguard Communication Services ETF 0.1 10 55 5.0 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 16 4.9 -3.1
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 45 4.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.4 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 43 5.2 -2.8
AGNG Global X Aging Population ETF 0.1 50 15 4.2 -3.9
MGV Vanguard Mega Cap Value ETF 0.1 7 58 7.0 -1.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 30 5.5 -2.5
LVOL American Century Low Volatility ETF 0.1 29 36 5.3 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 30 5.5 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 53 7.9 -0.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 36 5.7 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.9 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.7 -4.3
DIVB iShares Core Dividend ETF 0.1 5 60 8.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.5 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 50 7.0 -1.0
IGM iShares Expanded Tech Sector ETF 0.1 41 24 4.4 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -10 5.0 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 23 5.1 -2.9
VCR Vanguard Consumer Discretionary ETF 0.1 10 55 4.7 -3.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 5.4 -2.7
XLG Invesco S&P 500 Top 50 ETF 0.1 20 45 4.6 -3.4
VALQ American Century U.S. Quality Value ETF 0.1 29 36 7.4 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.5 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 50 6.1 -1.9
IYW iShares U.S. Technology ETF 0.1 40 25 4.3 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 15 4.6 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 3.7 -4.3
MGC Vanguard Mega Cap ETF 0.1 7 58 5.1 -3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 7 9.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 5.1 -2.9
IWC iShares Micro-Cap ETF 0.0 60 5 -4.3 -12.3
PINK Simplify Health Care ETF 0.0 50 15 3.3 -4.7
VUG Vanguard Growth ETF 0.0 4 61 4.2 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 46 4.6 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 57 4.7 -3.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 45 4.7 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 36 7.5 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 25 4.0 -4.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 2.5 -5.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 59 5.9 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 44 6.9 -1.1
MGK Vanguard Mega Cap Growth ETF 0.0 7 58 4.3 -3.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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