Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 16.1x P/Sales
ratio		 1.1x
P/BV
ratio		 3.2x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Discretionary Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $552
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $70,783
Large cap (>$10bn) 86.4%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 2.1 %
AMAZON.COM INC 2.1 %
LENNAR CORP-CL A 2.0 %
DARDEN RESTAURANTS INC 2.0 %
PULTE HOMES INC 2.0 %
CHIPOTLE MEXICAN GRILL-CL A 2.0 %
DOMINO'S PIZZA INC 2.0 %
MCDONALD'S CORP 2.0 %
NVR INC 2.0 %
DR HORTON INC 2.0 %
Total 20.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
SWITZERLAND 1.9 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% -6.9% 6.2% 9.1% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.38 83%
MSCI EAFE 1.36 78%
MSCI Emg. Mkts. 1.10 59%

Technical Indicators
Recent close $122.42
30d moving avg. $126.80
Annualized volatility 31.6%
Short interest (ETF) 1.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 58
Turnover 1.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $9,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with RCD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RCD Expense: 40 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RCD
Ticker Fund
Name		 Overlap1
vs RCD
(%)		 Expense
ratio
(bp)		 Savings
vs RCD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RCD
(%)
XLY Consumer Discretionary Select Sector SPDR Fund 45.7 10 30 5.9 +1.2
VCR Vanguard Consumer Discretionary Index Fund 38.4 10 30 5.9 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 38.3 8 32 5.9 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 37.4 61 -21 8.4 +3.6
IYC iShares U.S. Consumer Services ETF 35.3 39 1 4.4 -0.4
RXI iShares Global Consumer Discretionary ETF 34.2 40 0 6.7 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 29.8 18 22 6.4 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.1 60 -20 6.2 +1.5
SPHB Invesco S&P 500 High Beta ETF 22.9 25 15 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 22.9 60 -20 4.8 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 21.0 60 -20 11.2 +6.5
MILN Global X Millennial Consumer ETF 18.2 50 -10 3.5 -1.2
RTH VanEck Retail ETF 18.2 35 5 6.7 +2.0
RPV Invesco S&P 500 Pure Value ETF 17.0 35 5 14.1 +9.3
XRT SPDR S&P Retail ETF 16.5 35 5 1.3 -3.4
YPS Arrow Reverse Cap 500 ETF 14.0 29 11 7.1 +2.4
PKW Invesco Buyback Achievers ETF 14.0 64 -24 10.3 +5.6
SSPY Syntax Stratified LargeCap ETF 13.9 30 10 7.7 +3.0
IVDG Invesco Focused Discovery Growth ETF 13.8 59 -19 4.8 +0.0
XHB SPDR S&P Homebuilders ETF 13.7 45 -5 12.1 +7.4
HOMZ Hoya Capital Housing ETF 13.3 30 10 10.5 +5.8
ACSI American Customer Satisfaction Core Alpha ETF 12.8 65 -25 4.7 -0.1
MGK Vanguard Mega Cap Growth ETF 12.8 7 33 5.6 +0.8
VUG Vanguard Growth Index Fund 12.7 4 36 5.5 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 12.7 29 11 7.2 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 59 -19 6.7 +2.0
ITB iShares U.S. Home Construction ETF 12.7 39 1 14.5 +9.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -20 5.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 27 13 7.1 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 12.2 65 -25 0.8 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.0 15 25 9.4 +4.7
PKB Invesco Dynamic Building & Construction ETF 11.9 60 -20 10.8 +6.1
CLRG IQ Chaikin U.S. Large Cap ETF 11.7 25 15 6.9 +2.2
HEET Hartford Schroders ESG US Equity ETF 11.6 39 1 7.6 +2.9
ECOZ TrueMark ESG Active Opportunities ETF 11.3 58 -18 5.4 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 10 9.3 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 -20 6.4 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -40 9.5 +4.8
EATZ AdvisorShares Restaurant ETF 10.9 99 -59 -2.9 -7.6
ISHP First Trust S-Network E-Commerce ETF 10.9 60 -20 4.5 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 -8 7.8 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 25 8.4 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.7 9 31 7.4 +2.7
SFY SoFi Select 500 ETF 10.7 0 40 6.9 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.7 75 -35 8.0 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.7 17 23 6.9 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 27 13 6.5 +1.8
GK AdvisorShares Gerber Kawasaki ETF 10.7 81 -41 5.4 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 27 13 6.3 +1.5
FTXR First Trust Nasdaq Transportation ETF 10.6 60 -20 5.3 +0.6
RWL Invesco S&P 500 Revenue ETF 10.6 39 1 7.9 +3.2
IQSU IQ Candriam ESG US Equity ETF 10.6 9 31 6.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 20 7.4 +2.7
PSET Principal Price Setters Index ETF 10.4 15 25 7.4 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 20 8.0 +3.3
FQAL Fidelity Quality Factor ETF 10.2 29 11 7.8 +3.1
XVV iShares ESG Screened S&P 500 ETF 10.2 8 32 6.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -19 8.3 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 30 6.3 +1.6
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -9 9.4 +4.7
ESG FlexShares STOXX US ESG Impact Index Fund 10.1 32 8 6.6 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 10.0 29 11 6.6 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 10.0 25 15 7.7 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 10.0 18 22 6.8 +2.1
DUHP Dimensional US High Profitability ETF 9.9 22 18 9.0 +4.2
RNDV US Equity Dividend Select ETF 9.9 50 -10 10.0 +5.2
SPGP Invesco S&P 500 GARP ETF 9.9 36 4 10.5 +5.8
VONG Vanguard Russell 1000 Growth Index Fund 9.8 8 32 6.3 +1.5
STXG Strive 1000 Growth ETF 9.8 18 22 5.8 +1.0
ACVF American Conservative Values ETF 9.8 75 -35 5.9 +1.2
IWF iShares Russell 1000 Growth ETF 9.8 18 22 6.1 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.7 20 20 5.5 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.7 27 13 6.5 +1.8
IBUY Amplify Online Retail ETF 9.7 65 -25 -4.6 -9.4
EBIZ Global X E-Commerce ETF 9.7 50 -10 0.8 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 15 25 5.5 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 20 6.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 17 5.6 +0.9
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -15 8.2 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -25 5.9 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 25 6.4 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 30 6.3 +1.6
EGIS 2nd Vote Society Defended ETF 9.5 75 -35 7.5 +2.8
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -39 6.0 +1.3
RNLC Large Cap US Equity Select ETF 9.5 60 -20 7.7 +3.0
VOOV Vanguard S&P 500 Value ETF 9.5 10 30 7.3 +2.5
IVE iShares S&P 500 Value ETF 9.4 18 22 7.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 36 7.3 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 11 6.5 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 21 7.9 +3.1
ILCG iShares Morningstar Growth ETF 9.4 4 36 5.5 +0.8
SPY SPDR S&P 500 ETF Trust 9.4 9 31 6.8 +2.1
VOO VANGUARD S&P 500 ETF 9.4 3 37 6.9 +2.1
IVV iShares Core S&P 500 ETF 9.4 3 37 6.9 +2.1
SPLG SPDR Portfolio S&P 500 ETF 9.3 3 37 6.9 +2.1
SPYD SPDR S&P 500 High Dividend ETF 9.3 7 33 11.3 +6.5
VLUE iShares MSCI USA Value Factor ETF 9.3 15 25 12.4 +7.7
VOT Vanguard Mid-Cap Growth Index Fund 9.3 7 33 5.5 +0.8
FBCG Fidelity Blue Chip Growth ETF 9.3 59 -19 2.9 -1.9
TMFC Motley Fool 100 Index ETF 9.3 50 -10 5.4 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.3 15 25 6.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 31 6.5 +1.8
SDOG ALPS Sector Dividend Dogs ETF 9.2 40 0 11.4 +6.7
FDLO Fidelity Low Volatility Factor ETF 9.2 29 11 6.5 +1.7
SNPV Xtrackers S&P ESG Value ETF 9.2 15 25 8.0 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 9.2 25 15 5.3 +0.6
AQGX AI Quality Growth ETF 9.1 97 -57 5.4 +0.6
CGGR Capital Group Growth ETF 9.1 39 1 5.0 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.1 30 10 10.4 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.0 50 -10 6.4 +1.7
VV Vanguard Large-Cap Index Fund 9.0 4 36 6.7 +2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 9.0 16 24 0.2 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 33 6.7 +1.9
IUSV iShares Core S&P U.S. Value ETF 9.0 4 36 7.5 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 38 6.7 +2.0
OEF iShares S&P 100 ETF 9.0 20 20 6.5 +1.8
VOTE Engine No. 1 Transform 500 ETF 8.9 5 35 6.5 +1.8
PBUS Invesco PureBeta MSCI USA ETF 8.9 4 36 6.8 +2.1
DSI iShares MSCI KLD 400 Social ETF 8.9 25 15 6.7 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 8.9 45 -5 -7.3 -12.1
FDMO Fidelity Momentum Factor ETF 8.9 29 11 6.7 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.9 15 25 4.5 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 11 12.2 +7.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.9 20 20 8.8 +4.1
IWY iShares Russell Top 200 Growth ETF 8.9 20 20 6.3 +1.5
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 37 6.8 +2.0
SCHX Schwab U.S. Large-Cap ETF 8.9 3 37 6.7 +2.0
STRV Strive 500 ETF 8.8 5 35 6.6 +1.9
EQUL IQ Engender Equality ETF 8.8 45 -5 7.8 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 37 7.0 +2.3
BUZZ VanEck Social Sentiment ETF 8.8 75 -35 1.5 -3.3
MGC Vanguard Mega Cap Index Fund 8.7 7 33 6.5 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 8.7 12 28 6.2 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 40 6.6 +1.9
IUS Invesco Strategic US ETF 8.7 19 21 8.1 +3.4
SCHK Schwab 1000 Index ETF 8.6 5 35 6.7 +2.0
VONE Vanguard Russell 1000 ETF 8.6 8 32 6.7 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 49 -9 6.3 +1.5
IWB iShares Russell 1000 ETF 8.6 15 25 6.6 +1.9
ETHO Etho Climate Leadership U.S. ETF 8.6 47 -7 5.3 +0.6
IYY iShares Dow Jones U.S. ETF 8.6 20 20 6.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 34 9.5 +4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.6 60 -20 6.2 +1.5
VOOG Vanguard S&P 500 Growth ETF 8.6 10 30 7.0 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 8.6 56 -16 5.4 +0.7
IVW iShares S&P 500 Growth ETF 8.5 18 22 6.9 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 8.5 4 36 7.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 8.5 29 11 7.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 59 -19 10.2 +5.4
EQOP Natixis U.S. Equity Opportunities ETF 8.5 85 -45 6.5 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 26 6.6 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 8.5 15 25 6.7 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.5 28 12 7.2 +2.5
TMFX Motley Fool Next Index ETF 8.5 50 -10 4.0 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 8.5 45 -5 -5.4 -10.1
MBOX Freedom Day Dividend ETF 8.4 39 1 9.1 +4.3
DFUS Dimensional U.S. Equity ETF 8.4 11 29 6.7 +2.0
IVLC Invesco US Large Cap Core ESG ETF 8.4 48 -8 6.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 30 6.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 30 6.8 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 20 11.0 +6.3
VO Vanguard Mid-Cap Index Fund 8.3 4 36 7.3 +2.5
SIZE iShares MSCI USA Size Factor ETF 8.3 15 25 7.2 +2.5
SCHB Schwab U.S. Broad Market ETF 8.3 3 37 6.6 +1.9
VTI Vanguard Total Stock Market Index Fund 8.3 3 37 6.5 +1.8
IUSG iShares Core S&P US Growth ETF 8.3 4 36 7.0 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 37 6.5 +1.8
SFYF SoFi 50 ETF 8.3 29 11 -7.9 -12.7
VTHR Vanguard Russell 3000 Index Fund 8.3 10 30 6.5 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 8.3 28 12 7.9 +3.2
IWV iShares Russell 3000 ETF 8.3 20 20 6.4 +1.7
RVRB Reverb ETF 8.2 30 10 6.7 +2.0
AHOY Newday Ocean Health ETF 8.2 75 -35 6.7 +1.9
IWL iShares Russell Top 200 ETF 8.2 15 25 6.5 +1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.2 20 20 7.2 +2.5
FDG American Century Focused Dynamic Growth ETF 8.2 45 -5 3.4 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 8.2 72 -32 7.1 +2.4
GSPY Gotham Enhanced 500 ETF 8.2 50 -10 7.1 +2.4
DFAU Dimensional US Core Equity Market ETF 8.2 12 28 6.9 +2.2
AILG Alpha Intelligent - Large Cap Growth ETF 8.1 85 -45 4.5 -0.2
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -9 8.0 +3.3
BBLU EA Bridgeway Blue Chip ETF 8.1 15 25 7.1 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 36 8.1 +3.4
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 15 7.6 +2.9
RECS Columbia Research Enhanced Core ETF 8.0 15 25 7.8 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 57 -17 5.4 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 8.0 59 -19 6.3 +1.6
VUSE Vident Core US Equity Fund 8.0 50 -10 9.2 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 1 8.6 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 8.0 29 11 9.8 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 5 5.6 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 20 8.7 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 25 7.6 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 31 7.3 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 20 6.6 +1.8
IWR iShares Russell Midcap ETF 7.8 18 22 6.9 +2.2
HLGE Hartford Longevity Economy ETF 7.8 44 -4 8.6 +3.8
FFND Future Fund Active ETF 7.8 101 -61 2.7 -2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.8 55 -15 3.9 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 8 32 7.9 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 27 13.2 +8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -30 6.3 +1.6
XLG Invesco S&P 500 Top 50 ETF 7.7 20 20 6.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 29 6.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 31 7.1 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -59 7.1 +2.4
PWC Invesco Dynamic Market ETF 7.7 60 -20 8.1 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 28 7.3 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 7.6 52 -12 7.1 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 -19 8.2 +3.5
ILCV iShares Morningstar Value ETF 7.6 4 36 8.4 +3.6
VIG Vanguard Dividend Appreciation Index Fund 7.6 6 34 7.1 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 7.6 75 -35 7.7 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.5 25 15 8.3 +3.5
FVAL Fidelity Value Factor ETF 7.4 29 11 10.1 +5.4
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 33 9.2 +4.4
SIXA 6 Meridian Mega Cap Equity ETF 7.4 82 -42 8.6 +3.8
KRMA Global X Conscious Companies ETF 7.4 43 -3 6.9 +2.2
WTV WisdomTree US Value Fund 7.3 12 28 9.9 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 7.3 20 20 6.3 +1.6
BEDZ AdvisorShares Hotel ETF 7.3 99 -59 1.6 -3.2
BJK VanEck Gaming ETF 7.3 62 -22 1.4 -3.3
IBET iBET Sports Betting and Gaming ETF 7.3 79 -39 2.3 -2.4
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 36 7.4 +2.7
BAD B.A.D. ETF 7.3 75 -35 3.2 -1.5
AILV Alpha Intelligent - Large Cap Value ETF 7.3 85 -45 7.4 +2.6
BUYZ Franklin Disruptive Commerce ETF 7.3 50 -10 2.6 -2.2
NULC Nuveen ESG Large-Cap ETF 7.3 20 20 6.4 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 36 7.4 +2.7
FDN First Trust Dow Jones Internet Index Fund 7.2 51 -11 3.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 11 7.2 +2.5
AVUS Avantis U.S. Equity ETF 7.2 15 25 7.8 +3.1
PDP Invesco DWA Momentum ETF 7.2 62 -22 5.9 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.2 49 -9 6.6 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 28 7.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 28 8.8 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 26 6.8 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 3 7.7 +3.0
JEPI JPMorgan Equity Premium Income ETF 7.1 35 5 6.4 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 15 7.8 +3.1
QQQM Invesco NASDAQ 100 ETF 7.1 15 25 6.2 +1.5
QQQ Invesco QQQ Trust 7.1 20 20 5.9 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.0 35 5 7.7 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.0 35 5 7.7 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -23 5.3 +0.6
DIVB iShares Core Dividend 7.0 5 35 9.5 +4.8
COWZ Pacer US Cash Cows 100 ETF 7.0 49 -9 13.1 +8.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 15 8.2 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 1 8.3 +3.5
STXD Strive 1000 Dividend Growth ETF 7.0 35 5 6.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 6.9 65 -25 7.7 +3.0
ROUS Hartford Multifactor US Equity ETF 6.9 19 21 8.7 +4.0
ROCI ROC ETF 6.9 49 -9 5.5 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.9 25 15 7.4 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.9 21 19 4.7 +0.0
TOK iShares MSCI Kokusai ETF 6.9 25 15 7.0 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 6.8 8 32 8.3 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 31 7.2 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -35 7.7 +3.0
IWS iShares Russell Mid-Cap Value ETF 6.8 23 17 7.9 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 6.8 41 -1 8.3 +3.6
FMIL Fidelity New Millennium ETF 6.8 59 -19 6.9 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 6.7 75 -35 3.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 30 6.9 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 11 8.8 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 25 14.3 +9.6
GURU Global X Guru Index ETF 6.7 75 -35 5.0 +0.3
ACWF iShares MSCI Global Multifactor ETF 6.7 35 5 9.8 +5.1
SUSA iShares MSCI USA ESG Select ETF 6.6 25 15 6.5 +1.8
FLRG Fidelity U.S. Multifactor ETF 6.6 29 11 8.5 +3.7
PRAY FIS Biblically Responsible Risk Managed ETF 6.6 68 -28 7.3 +2.5
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 30 6.4 +1.7
SRHQ SRH U.S. Quality ETF 6.6 35 5 9.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 40 0 5.2 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 30 6.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.5 68 -28 5.0 +0.3
PY Principal Shareholder Yield Index ETF 6.5 15 25 8.5 +3.8
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 25 9.4 +4.7
BRNY Burney U.S. Factor Rotation ETF 6.5 79 -39 9.3 +4.6
JAVA JPMorgan Active Value ETF 6.5 44 -4 7.2 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -9 6.6 +1.9
URTH iShares MSCI World ETF 6.4 24 16 7.1 +2.3
BTHM BlackRock Future U.S. Themes ETF 6.4 60 -20 6.6 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 25 7.2 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 20 6.9 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.4 59 -19 4.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 30 7.0 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 9.3 +4.6
USVT US Value ETF 6.3 49 -9 12.8 +8.1
CGDV Capital Group Dividend Value ETF 6.3 33 7 6.9 +2.2
CGUS Capital Group Core Equity ETF 6.3 33 7 6.7 +2.0
GGRW Gabelli Growth Innovators ETF 6.2 90 -50 3.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 11 10.6 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -35 11.2 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 11 8.9 +4.1
AOTG AOT Growth and Innovation ETF 6.1 75 -35 3.7 -1.0
XNTK SPDR NYSE Technology ETF 6.1 35 5 5.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 52 -12 6.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 34 5.5 +0.8
DEF Invesco Defensive Equity ETF 6.1 55 -15 6.8 +2.1
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 -12 7.2 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 21 7.5 +2.8
ONLN ProShares Online Retail ETF 6.0 58 -18 -11.3 -16.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 23 8.7 +4.0
MBCC Monarch Blue Chips Core ETF 6.0 125 -85 4.1 -0.6
GENY Principal Millennials Index ETF 5.9 45 -5 6.7 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.9 39 1 -1.2 -5.9
FLDZ RiverNorth Volition America Patriot ETF 5.9 70 -30 7.3 +2.6
QDF FlexShares Quality Dividend Index Fund 5.9 37 3 8.7 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 25 7.1 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -10 7.5 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 24 7.2 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 28 6.7 +2.0
BFOR Barron's 400 ETF 5.8 65 -25 10.7 +6.0
IVSG Invesco Select Growth ETF 5.8 48 -8 5.1 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 28 6.8 +2.1
VIRS Pacer BioThreat Strategy ETF 5.8 70 -30 7.5 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -35 6.4 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -20 7.0 +2.3
FDWM Fidelity Women's Leadership ETF 5.8 59 -19 6.4 +1.6
ZIG The Acquirers Fund 5.8 89 -49 16.5 +11.8
VDNI V-Shares US Leadership Diversity ETF 5.8 29 11 6.8 +2.1
PFM Invesco Dividend Achievers ETF 5.8 53 -13 7.0 +2.3
PNQI Invesco NASDAQ Internet ETF 5.8 60 -20 3.4 -1.3
CACG ClearBridge All Cap Growth ETF 5.8 53 -13 4.4 -0.3
WLDR Affinity World Leaders Equity ETF 5.7 67 -27 10.6 +5.9
SXUS Janus Henderson International Sustainable Equity ETF 5.7 60 -20 4.4 -0.3
ACWI iShares MSCI ACWI ETF 5.7 32 8 7.2 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 20 7.5 +2.8
USMF WisdomTree U.S. Multifactor Fund 5.7 28 12 9.4 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 27 4.4 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 -15 6.5 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.7 37 3 9.4 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 28 7.3 +2.5
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 28 10.2 +5.5
NTZG Nuveen Global Net Zero Transition ETF 5.7 55 -15 6.1 +1.4
DIP BTD Capital Fund 5.7 129 -89 7.1 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -15 6.7 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 30 10 5.4 +0.7
IPDP Dividend Performers ETF 5.6 89 -49 7.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 31 7.0 +2.3
DGRO iShares Core Dividend Growth ETF 5.6 8 32 8.0 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 25 8.2 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 69 -29 11.9 +7.1
NUDV Nuveen ESG Dividend ETF 5.5 25 15 8.2 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -15 4.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 5.5 6 34 8.8 +4.1
DGT SPDR Global Dow ETF 5.5 50 -10 8.4 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 53 -13 9.2 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 33 10.5 +5.8
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 5 9.5 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 11 11.0 +6.3
LVOL American Century Low Volatility ETF 5.4 29 11 6.7 +2.0
ITAN Sparkline Intangible Value ETF 5.3 50 -10 7.8 +3.0
DVY iShares Select Dividend ETF 5.3 39 1 9.7 +5.0
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 -7 6.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -10 6.4 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -9 8.1 +3.3
QUAL iShares MSCI Usa Quality Factor ETF 5.2 15 25 7.9 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 20 9.7 +5.0
WBIY WBI Power Factor High Dividend ETF 5.2 70 -30 13.3 +8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 12 7.9 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -25 4.2 -0.6
PEXL Pacer US Export Leaders ETF 5.1 60 -20 7.3 +2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 -10 3.7 -1.1
FPAG FPA Global Equity ETF 5.1 49 -9 6.8 +2.1
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -9 6.7 +1.9
VT Vanguard Total World Stock ETF 5.0 7 33 7.3 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 10 6.6 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 70 -30 3.2 -1.5
SYLD Cambria Shareholder Yield ETF 4.9 59 -19 13.6 +8.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -30 6.6 +1.9
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 34 9.7 +4.9
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 32 8.1 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 -15 13.5 +8.8
IWD iShares Russell 1000 Value ETF 4.8 18 22 8.0 +3.3
REVS Columbia Research Enhanced Value ETF 4.8 19 21 9.6 +4.9
DTD WisdomTree U.S.Total Dividend Fund 4.8 28 12 8.3 +3.5
AIQ Global X Future Analytics Tech ETF 4.8 68 -28 5.3 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 -2 7.1 +2.4
TMDV ProShares Russell US Dividend Growers ETF 4.8 36 4 6.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 36 7.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 4.7 18 22 10.8 +6.1
VEGN US Vegan Climate ETF 4.7 60 -20 6.2 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -5 6.0 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -10 9.0 +4.2
WRND IQ Global Equity R&D Leaders ETF 4.7 18 22 8.5 +3.7
STLV iShares Factors US Value Style ETF 4.6 25 15 10.7 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 29 7.1 +2.4
TRFM AAM Transformers ETF 4.6 49 -9 2.0 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 5 6.9 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -3 7.1 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -30 13.7 +9.0
MVPS Amplify Thematic All-Stars ETF 4.5 49 -9 2.1 -2.6
IOO iShares Global 100 ETF 4.4 40 0 7.2 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 4.4 15 25 6.8 +2.1
CGGO Capital Group Global Growth Equity ETF 4.4 47 -7 4.9 +0.2
STXV Strive 1000 Value ETF 4.3 18 22 9.3 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 25 7.7 +3.0
CLNR IQ Cleaner Transport ETF 4.3 45 -5 7.2 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 59 -19 6.6 +1.8
GVLU Gotham 1000 Value ETF 4.2 50 -10 12.1 +7.4
TIME Clockwise Capital Innovation ETF 4.2 95 -55 3.4 -1.3
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -35 3.6 -1.2
INNO Harbor Disruptive Innovation ETF 4.1 75 -35 -3.6 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 10 7.6 +2.9
FTGS First Trust Growth Strength ETF 4.1 60 -20 8.1 +3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -51 13.1 +8.4
BKUS BNY Mellon Sustainable US Equity ETF 4.1 60 -20 5.9 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -5 6.8 +2.0
KNGS UPHOLDINGS Compound Kings ETF 4.0 60 -20 5.3 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -5 5.6 +0.8
RUFF Alpha Dog ETF 4.0 90 -50 6.3 +1.6
RNEW VanEck Green Infrastructure ETF 4.0 45 -5 1.1 -3.6
TMFG Motley Fool Global Opportunities ETF 4.0 85 -45 4.5 -0.3
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -35 2.2 -2.5
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -7 1.0 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -28 7.7 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 52 -12 7.3 +2.5
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -12 7.7 +3.0
DFND Siren DIVCON Dividend Defender ETF 3.9 150 -110 6.3 +1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.9 35 5 3.5 -1.3
FTCS First Trust Capital Strength ETF 3.9 55 -15 7.6 +2.9
ENTR Entrepreneur 30 Fund 3.9 49 -9 2.6 -2.2
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -10 8.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -25 9.0 +4.2
IWX iShares Russell Top 200 Value ETF 3.8 20 20 8.0 +3.2
HVAL ALPS Hillman Active Value ETF 3.8 55 -15 8.2 +3.4
AMID Argent Mid Cap ETF 3.8 52 -12 10.7 +6.0
SXQG 6 Meridian Quality Growth ETF 3.8 100 -60 5.6 +0.9
FEMA Procure Disaster Recovery Strategy ETF 3.8 75 -35 5.9 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 63 -23 5.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 3.7 25 15 8.6 +3.9
FCPI Fidelity Stocks for Inflation ETF 3.7 29 11 10.3 +5.6
AWAY ETFMG Travel Tech ETF 3.7 75 -35 -3.7 -8.4
JETS US Global Jets ETF 3.7 60 -20 -16.0 -20.8
OALC OneAscent Large Cap Core ETF 3.7 76 -36 6.6 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 2 10.3 +5.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 55 -15 7.3 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 18 6.7 +2.0
ACTV LeaderShares Activist Leaders ETF 3.7 75 -35 12.1 +7.4
GRZZ Grizzle Growth ETF 3.6 75 -35 7.9 +3.2
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 -7 5.4 +0.7
HOTL Kelly Hotel & Lodging Sector ETF 3.6 78 -38 3.1 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 22 8.4 +3.7
PLAT WisdomTree Modern Tech Platforms Fund 3.6 20 20 1.2 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 59 -19 9.6 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 3.6 75 -35 0.9 -3.8
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 5 7.2 +2.4
FVD First Trust Value Line Dividend Index Fund 3.5 67 -27 6.9 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 1 10.1 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 10 9.5 +4.7
ARKQ Ark Autonomous Tech. & Robotics ETF 3.4 75 -35 2.0 -2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 3.4 49 -9 7.7 +3.0
HART IQ Healthy Hearts ETF 3.3 45 -5 6.2 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 22 6.6 +1.9
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 13 8.0 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 5 10.1 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.3 35 5 10.1 +5.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.3 39 1 6.8 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 9.6 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 9.1 +4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 -15 7.7 +3.0
FDVV Fidelity Core Dividend ETF 3.3 29 11 12.1 +7.4
UPWD JPMorgan Social Advancement ETF 3.2 49 -9 6.7 +2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -68 4.0 -0.8
SPHQ Invesco S&P 500 Quality ETF 3.2 15 25 7.0 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 15 6.9 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 15 6.8 +2.1
DFUV Dimensional US Marketwide Value ETF 3.2 23 17 9.5 +4.8
VFVA Vanguard U.S. Value Factor ETF 3.2 13 27 13.0 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -24 8.2 +3.5
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -18 9.3 +4.6
BFIT Global X Health & Wellness ETF 3.1 50 -10 6.0 +1.3
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 27 9.1 +4.4
YALL God Bless America ETF 3.1 65 -25 4.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -35 8.0 +3.3
CVAR Cultivar ETF 3.0 87 -47 8.7 +4.0
TECB iShares US Tech Breakthrough Multisector ETF 3.0 40 0 5.4 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -20 2.9 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -41 5.9 +1.2
RNMC Mid Cap US Equity Select ETF 3.0 60 -20 10.0 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 20 7.2 +2.5
CIRC JPMorgan Sustainable Consumption ETF 2.9 49 -9 5.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 20 8.3 +3.6
BLES Inspire Global Hope Large Cap ETF 2.9 49 -9 7.2 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -12 8.8 +4.0
BNE Blue Horizon BNE ETF 2.8 87 -47 5.2 +0.5
SPMO Invesco S&P 500 Momentum ETF 2.8 13 27 7.8 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 8.2 +3.4
OGIG O'Shares Global Internet Giants ETF 2.8 48 -8 0.5 -4.2
SDY SPDR S&P Dividend ETF 2.8 35 5 7.4 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -40 7.0 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -25 7.7 +3.0
SFYX Sofi Next 500 ETF 2.7 0 40 7.3 +2.6
HKND Humankind US Stock ETF 2.6 11 29 8.4 +3.7
METV Roundhill Ball Metaverse ETF 2.6 59 -19 4.8 +0.1
BTEK BlackRock Future Tech ETF 2.6 88 -48 0.8 -4.0
IETC iShares Evolved U.S. Technology ETF 2.6 18 22 6.0 +1.2
VAMO Cambria Value & Momentum ETF 2.6 64 -24 12.8 +8.0
FFTY Innovator IBD 50 ETF 2.5 80 -40 2.3 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -30 4.0 -0.7
IGM iShares Expanded Tech Sector ETF 2.4 40 0 5.7 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 -29 8.0 +3.3
DURA VanEck Morningstar Durable Dividend ETF 2.3 29 11 9.2 +4.5
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 4.5 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -20 11.8 +7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 5 8.5 +3.8
IQM Franklin Intelligent Machines ETF 2.1 50 -10 4.1 -0.7
ENRG SoFi Smart Energy ETF 2.1 59 -19 -1.7 -6.4
ARKK ARK Innovation ETF 2.1 75 -35 -7.8 -12.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -5 4.8 +0.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 56 -16 4.4 -0.4
ARKW ARK Web x.0 ETF 2.1 83 -43 -4.8 -9.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -5 2.9 -1.8
ACES ALPS Clean Energy ETF 2.1 55 -15 -2.4 -7.2
LIT Global X Lithium & Battery Tech ETF 2.1 75 -35 6.0 +1.3
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -19 4.9 +0.2
SMOG VanEck Low Carbon Energy ETF 2.1 55 -15 3.4 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -18 -0.2 -4.9
BYOB SoFi Be Your Own Boss ETF 2.1 59 -19 -3.2 -8.0
VTV Vanguard Value Index Fund 2.1 4 36 8.6 +3.8
UVDV UVA Dividend Value ETF 2.1 80 -40 7.8 +3.1
SUBS Fount Subscription Economy ETF 2.1 70 -30 5.4 +0.6
VERS ProShares Metaverse ETF 2.1 58 -18 -5.6 -10.3
KOIN Innovation Shares NextGen Protocol ETF 2.1 75 -35 7.6 +2.9
SKYY First Trust Cloud Computing ETF 2.1 60 -20 3.7 -1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.1 68 -28 -1.4 -6.2
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -40 4.5 -0.2
WFH Direxion Work From Home ETF 2.1 45 -5 0.0 -4.7
TWEB SoFi Web 3 ETF 2.1 59 -19 -15.7 -20.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -28 5.2 +0.5
SPRX Spear Alpha ETF 2.1 75 -35 2.0 -2.7
DUSA Davis Select U.S. Equity ETF 2.1 61 -21 10.3 +5.6
DWLD Davis Select Worldwide ETF 2.1 62 -22 9.2 +4.5
CLOU Global X Cloud Computing ETF 2.1 68 -28 2.3 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -5 2.2 -2.5
DFAT Dimensional U.S. Targeted Value ETF 2.0 29 11 10.1 +5.4
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -21 -7.9 -12.6
SYNB Putnam BioRevolution ETF 2.0 70 -30 3.8 -0.9
ORFN Constrained Capital ESG Orphans ETF 2.0 75 -35 6.6 +1.8
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -45 2.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.0 38 2 10.3 +5.6
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -25 5.6 +0.9
VR Global X Metaverse ETF 2.0 50 -10 6.7 +1.9
OCEN IQ Clean Oceans ETF 2.0 45 -5 6.8 +2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -9 14.8 +10.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 12.4 +7.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 9.9 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 6.9 +2.2
SNSR Global X Internet of Things Thematic ETF 1.9 68 -28 5.0 +0.3
KONG Formidable Fortress ETF 1.9 89 -49 6.3 +1.6
PXQ Invesco Dynamic Networking ETF 1.9 63 -23 5.2 +0.4
UFO Procure Space ETF 1.9 75 -35 1.2 -3.5
ABEQ Absolute Core Strategy ETF 1.9 85 -45 5.3 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -45 4.9 +0.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 8.8 +4.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.9 100 -60 4.8 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -5 10.8 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 2 7.5 +2.8
VBR Vanguard Small Cap Value Index Fund 1.9 7 33 9.6 +4.8
FOVL iShares Focused Value Factor ETF 1.9 25 15 13.2 +8.4
UAV AdvisorShares Drone Technology ETF 1.9 99 -59 5.7 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -35 4.0 -0.7
SOLR SmartETFs Sustainable Energy II Fund 1.9 79 -39 3.8 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -30 0.7 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -25 10.3 +5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -35 6.7 +1.9
SDEI Sound Equity Income ETF 1.8 45 -5 10.6 +5.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 -8 8.2 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 13.9 +9.2
DIVS SmartETFs Dividend Builder ETF 1.8 65 -25 5.9 +1.1
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -55 2.0 -2.7
SQEW LeaderShares Equity Skew ETF 1.7 75 -35 6.5 +1.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -25 10.3 +5.6
AIEQ AI Powered Equity ETF 1.7 75 -35 -6.1 -10.8
XT iShares Exponential Technologies ETF 1.6 46 -6 3.8 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -29 7.8 +3.1
BFTR Future Innovators ETF 1.6 80 -40 2.8 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 2 12.2 +7.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -56 5.5 +0.8
SMMD iShares Russell 2500 ETF 1.5 15 25 6.8 +2.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 7.8 +3.1
BIBL Inspire ETF 1.4 35 5 6.3 +1.5
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 20 -1.3 -6.0
HAP VanEck Natural Resources ETF 1.3 49 -9 9.4 +4.6
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -35 5.1 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -5 3.2 -1.5
VB Vanguard Small-Cap ETF 1.2 5 35 6.4 +1.7
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 4 4.9 +0.2
OSCV Opus Small Cap Value Plus ETF 1.1 79 -39 7.1 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 5 8.7 +4.0
PUNK Subversive Metaverse ETF 1.1 75 -35 2.7 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -25 2.4 -2.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 10 8.0 +3.3
WDIV SPDR Global Dividend ETF 1.0 40 0 11.8 +7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -35 4.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -60 13.6 +8.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 6.7 +2.0
NETZ Engine No 1 Transform Climate ETF 1.0 75 -35 6.8 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 8.7 +4.0
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -55 3.4 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -35 5.3 +0.5
DEW WisdomTree Global High Dividend Fund 0.9 58 -18 11.0 +6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 5 9.5 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 9.0 +4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -42 6.7 +2.0
GAMR ETFMG Video Game Tech ETF 0.8 75 -35 7.0 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -7 -0.9 -5.6
DIVD Altrius Global Dividend ETF 0.8 49 -9 12.1 +7.4
FSMD Fidelity Small-Mid Factor ETF 0.8 29 11 8.6 +3.9
BOSS Global X Founder-Run Companies ETF 0.8 45 -5 3.6 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -20 -26.0 -30.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -21 8.5 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 6.2 +1.4
MGV Vanguard Mega Cap Value ETF 0.7 7 33 8.4 +3.6
WKLY SoFi Weekly Dividend ETF 0.7 49 -9 9.4 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 7.4 +2.6
HDV iShares Core High Dividend ETF 0.6 8 32 10.3 +5.5
FPX First Trust US IPO Index Fund 0.6 57 -17 3.2 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 15 11.0 +6.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 10 7.1 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 6.5 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 10 10.9 +6.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 34 5.9 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 23 5.9 +1.2
WWJD Inspire International ESG ETF 0.5 69 -29 7.6 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 10.3 +5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 15 7.4 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -8.3 -13.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.6 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -72 5.8 +1.1
ICAP InfraCap Equity Income Fund ETF 0.3 80 -40 11.2 +6.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 33 1.8 -2.9
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -5 6.2 +1.5
AFK VanEck Africa Index ETF 0.3 77 -37 11.6 +6.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 9.5 +4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 5 9.4 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 4 9.4 +4.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -8 6.8 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 36 6.0 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 9.0 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 5.8 +1.1
IYJ iShares U.S. Industrials ETF 0.1 39 1 6.4 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -35 13.4 +8.7
NUSC Nuveen ESG Small-Cap ETF 0.1 30 10 5.9 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.0 28 12 7.5 +2.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 500 Equal Weight Consumer Discretionary 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 13.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.