Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.9x P/Sales
ratio
1.1x
P/BV
ratio
2.7x Div.
yield
1.4%


  • 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) $306
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 60
Wgt avg mkt cap (mns) $76,866
Large cap (>$10bn) 83.1%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LKQ CORP 2.1 %
GENUINE PARTS CO 2.0 %
BORGWARNER INC 2.0 %
BOOKING HOLDINGS INC. 2.0 %
MCDONALD'S CORP 2.0 %
MOHAWK INDUSTRIES INC 2.0 %
HASBRO INC 1.9 %
YUM! BRANDS INC 1.9 %
MARRIOTT INTERNATIONAL-CL A 1.9 %
AUTOZONE INC 1.8 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
SWITZERLAND 1.8 %
IRELAND 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.1% -13.6% 7.8% 10.2% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.42 82%
MSCI EAFE 1.43 80%
MSCI Emg. Mkts. 1.25 72%

Technical Indicators
Recent close $113.29
30d moving avg. $127.08
Annualized volatility 29.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.5%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 53
Turnover 2.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $50,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 5.6%


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
(%)
JHMC John Hancock Multifactor Consumer Discretionary ETF 53.2 40 0 5.5 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 47.8 10 30 5.3 -0.3
VCR Vanguard Consumer Discretionary Index Fund 39.7 10 30 5.7 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 39.7 8 32 5.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 38.3 63 -23 8.9 +3.3
IYC iShares U.S. Consumer Services ETF 38.1 43 -3 4.6 -1.0
RXI iShares Global Consumer Discretionary ETF 35.7 43 -3 5.5 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 31.9 18 22 5.3 -0.3
SPHB Invesco S&P 500 High Beta ETF 24.8 25 15 5.4 -0.2
RTH VanEck Retail ETF 20.0 35 5 6.7 +1.1
MILN Global X Millennial Consumer ETF 17.8 50 -10 3.2 -2.4
XRT SPDR S&P Retail ETF 15.7 35 5 7.7 +2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 14.1 60 -20 6.8 +1.2
SLT Pacer Salt High truBeta US Market ETF 14.1 60 -20 0.0 -5.6
XHB SPDR S&P Homebuilders ETF 14.0 35 5 12.3 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -20 5.6 +0.1
YPS Arrow Reverse Cap 500 ETF 13.6 29 11 6.2 +0.7
PKW Invesco Buyback Achievers ETF 13.5 64 -24 9.1 +3.5
SSPY Syntax Stratified LargeCap ETF 13.3 30 10 6.5 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 13.1 66 -26 5.0 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 -3 7.9 +2.3
IUSA Amberwave Invest USA JSG Fund 12.8 67 -27 6.4 +0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.7 25 15 9.8 +4.3
HEET Hartford Schroders ESG US Equity ETF 12.2 39 1 6.8 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 12.0 39 1 7.0 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.8 20 20 7.3 +1.8
RPG Invesco S&P 500 Pure Growth ETF 11.8 35 5 6.8 +1.3
HOMZ Hoya Capital Housing ETF 11.7 30 10 9.4 +3.9
PKB Invesco Dynamic Building & Construction ETF 11.7 60 -20 12.8 +7.2
DUHP Dimensional US High Profitability ETF 11.7 22 18 8.0 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 11.6 20 20 8.3 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 -32 5.6 +0.0
VUG Vanguard Growth Index Fund 11.5 4 36 4.9 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 11.5 65 -25 0.8 -4.7
ITB iShares U.S. Home Construction ETF 11.5 41 -1 15.9 +10.3
RNDV US Equity Dividend Select ETF 11.4 50 -10 8.3 +2.7
STLG iShares Factors US Growth Style ETF 11.4 25 15 8.1 +2.5
BEDZ AdvisorShares Hotel ETF 11.3 99 -59 1.4 -4.1
MGK Vanguard Mega Cap Growth ETF 11.3 7 33 5.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 11.3 49 -9 7.4 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 27 13 6.1 +0.5
RNLC Large Cap US Equity Select ETF 11.1 60 -20 6.9 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 5 5.7 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.0 45 -5 5.8 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.9 80 -40 8.9 +3.4
FBCG Fidelity Blue Chip Growth ETF 10.9 59 -19 2.6 -3.0
RSP Invesco S&P 500 Equal Weight ETF 10.9 20 20 6.3 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.7 17 23 6.2 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.7 20 20 5.0 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 10.7 25 15 6.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 10.6 55 -15 7.1 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.5 30 10 7.3 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 10.5 58 -18 5.0 -0.6
BUYZ Franklin Disruptive Commerce ETF 10.5 50 -10 0.0 -5.6
FLLV Franklin Liberty U.S. Low Volatility ETF 10.5 29 11 5.9 +0.4
RWL Invesco S&P 500 Revenue ETF 10.4 39 1 6.9 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 10.4 18 22 6.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 31 6.4 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -35 9.0 +3.4
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -39 4.9 -0.7
LGBT LGBTQ + ESG100 ETF 10.3 75 -35 5.0 -0.5
IWF iShares Russell 1000 Growth ETF 10.2 19 21 5.5 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 10.2 8 32 5.6 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.1 25 15 7.1 +1.5
ZIG The Acquirers Fund 10.1 89 -49 12.6 +7.1
BTHM BlackRock Future U.S. Themes ETF 10.0 60 -20 6.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 27 13 5.7 +0.1
RECS Columbia Research Enhanced Core ETF 10.0 15 25 7.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 27 13 5.7 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.9 15 25 4.1 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 9.8 25 15 4.7 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.8 34 6 5.7 +0.1
FQAL Fidelity Quality Factor ETF 9.8 29 11 6.8 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 9.7 29 11 7.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 25 7.2 +1.6
XVV iShares ESG Screened S&P 500 ETF 9.7 8 32 6.1 +0.5
CGGR Capital Group Growth ETF 9.7 39 1 4.6 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 9.6 32 8 5.9 +0.3
IVLC Invesco US Large Cap Core ESG ETF 9.6 48 -8 5.8 +0.3
ACIO Aptus Collared Income Opportunity ETF 9.6 79 -39 5.3 -0.3
IWY iShares Russell Top 200 Growth ETF 9.6 20 20 5.8 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 9.6 30 10 8.2 +2.6
DFND Siren DIVCON Dividend Defender ETF 9.6 150 -110 6.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 30 6.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 30 6.0 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.4 15 25 6.1 +0.5
GSPY Gotham Enhanced 500 ETF 9.4 50 -10 6.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 27 13 6.0 +0.4
EQUL IQ Engender Equality ETF 9.3 45 -5 7.4 +1.9
UBCB UBC Algorithmic Fundamentals ETF 9.2 75 -35 4.6 -1.0
SFY SoFi Select 500 ETF 9.2 0 40 6.0 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 20 6.0 +0.4
PBP Invesco S&P 500 BuyWrite ETF 9.2 49 -9 5.7 +0.1
GK AdvisorShares Gerber Kawasaki ETF 9.2 81 -41 4.5 -1.1
ISHP First Trust S-Network E-Commerce ETF 9.1 60 -20 4.1 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 9.1 60 -20 5.6 0.0
GURU Global X Guru Index ETF 9.1 75 -35 1.4 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 60 -20 9.4 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 11 5.7 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 9.1 60 -20 5.5 -0.0
IVV iShares Core S&P 500 ETF 9.0 3 37 6.1 +0.5
SPGP Invesco S&P 500 GARP ETF 9.0 36 4 8.2 +2.6
SPLG SPDR Portfolio S&P 500 ETF 9.0 3 37 6.1 +0.5
SPY SPDR S&P 500 ETF Trust 9.0 9 31 6.0 +0.4
ACVF American Conservative Values ETF 9.0 75 -35 5.2 -0.4
EGIS 2nd Vote Society Defended ETF 9.0 75 -35 6.9 +1.4
VOO VANGUARD S&P 500 ETF 9.0 3 37 6.1 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 10 6.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 8.9 25 15 6.0 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.9 55 -15 0.9 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 1 8.7 +3.2
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 31 6.0 +0.5
XTR Global X S&P 500 Tail Risk ETF 8.8 60 -20 5.7 +0.1
USVT US Value ETF 8.7 49 -9 11.2 +5.6
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 12 7.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 8.7 10 30 5.7 +0.1
IVW iShares S&P 500 Growth ETF 8.7 18 22 5.6 +0.1
VOTE Engine No. 1 Transform 500 ETF 8.7 5 35 5.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 36 5.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 26 6.0 +0.4
VV Vanguard Large-Cap Index Fund 8.6 4 36 5.9 +0.3
SDOG ALPS Sector Dividend Dogs ETF 8.6 40 0 8.9 +3.4
AQGX AI Quality Growth ETF 8.6 97 -57 4.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 38 6.0 +0.4
PBUS Invesco PureBeta MSCI USA ETF 8.6 4 36 6.0 +0.4
KRMA Global X Conscious Companies ETF 8.6 43 -3 6.3 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 8.6 83 -43 5.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 33 5.9 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 25 5.9 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 30 5.6 +0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.5 60 -20 5.5 -0.1
HLGE Hartford Longevity Economy ETF 8.5 44 -4 8.1 +2.5
JHML John Hancock Multifactor Large Cap ETF 8.5 29 11 6.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -18 5.5 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 8.5 60 -20 5.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 8.5 3 37 5.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 37 5.9 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 8.4 29 11 7.7 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -19 4.3 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 8.4 3 37 6.2 +0.6
ILCG iShares Morningstar Growth ETF 8.4 4 36 4.6 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 20 8.1 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 30 10 7.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 28 5.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 21 6.7 +1.2
ETHO Etho Climate Leadership U.S. ETF 8.4 48 -8 4.6 -0.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 8.4 75 -35 -3.6 -9.2
CRUZ Defiance Hotel Airline and Cruise ETF 8.4 45 -5 -3.7 -9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 31 5.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 17 4.4 -1.2
IUSG iShares Core S&P US Growth ETF 8.3 4 36 5.8 +0.2
VONE Vanguard Russell 1000 ETF 8.3 8 32 6.0 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.3 20 20 6.6 +1.1
IWB iShares Russell 1000 ETF 8.3 15 25 5.9 +0.3
DFUS Dimensional U.S. Equity ETF 8.3 11 29 6.0 +0.4
SCHK Schwab 1000 Index ETF 8.3 5 35 5.9 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -19 7.5 +2.0
FLRG Fidelity U.S. Multifactor ETF 8.3 29 11 7.7 +2.2
FDLO Fidelity Low Volatility Factor ETF 8.2 29 11 5.6 0.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.2 12 28 5.5 -0.0
IYY iShares Dow Jones U.S. ETF 8.2 20 20 5.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 15 25 6.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 28 6.6 +1.1
VOE Vanguard Mid-Cap Value Index Fund 8.2 7 33 7.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 49 -9 5.3 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 30 5.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 15 6.6 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.1 49 -9 6.5 +1.0
MGC Vanguard Mega Cap Index Fund 8.1 7 33 5.9 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -35 5.6 +0.1
FDMO Fidelity Momentum Factor ETF 8.1 29 11 5.1 -0.4
JOYY Infusive Compounding Global Equities ETF 8.1 51 -11 4.1 -1.4
OEF iShares S&P 100 ETF 8.1 20 20 5.8 +0.3
WTV WisdomTree US Value Fund 8.0 12 28 9.0 +3.5
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 25 8.5 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 40 6.0 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 8.0 48 -8 7.1 +1.5
ROUS Hartford Multifactor US Equity ETF 8.0 19 21 7.4 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.0 17 23 7.6 +2.1
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 30 5.9 +0.4
VO Vanguard Mid-Cap Index Fund 7.9 4 36 5.7 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.9 28 12 6.9 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 20 8.1 +2.5
IWV iShares Russell 3000 ETF 7.9 20 20 5.6 0.0
ALFA AlphaClone Alternative Alpha ETF 7.9 65 -25 4.0 -1.6
IWL iShares Russell Top 200 ETF 7.9 15 25 5.9 +0.4
SCHB Schwab U.S. Broad Market ETF 7.9 3 37 5.9 +0.3
VTHR Vanguard Russell 3000 Index Fund 7.9 10 30 5.7 +0.1
MBOX Freedom Day Dividend ETF 7.9 39 1 8.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 37 5.6 +0.1
IBET iBET Sports Betting and Gaming ETF 7.9 79 -39 2.3 -3.3
BJK VanEck Gaming ETF 7.9 65 -25 2.0 -3.6
VTI Vanguard Total Stock Market Index Fund 7.9 3 37 5.5 -0.0
SPQQ Siren Large Cap Blend Index ETF 7.9 20 20 0.0 -5.6
AVUS Avantis U.S. Equity ETF 7.9 15 25 6.9 +1.3
PZLG Puzzle Mature Growth 7.8 10 30 4.7 -0.8
SUSA iShares MSCI USA ESG Select ETF 7.8 25 15 5.9 +0.3
DEF Invesco Defensive Equity ETF 7.8 53 -13 6.1 +0.5
DFAU Dimensional US Core Equity Market ETF 7.8 12 28 6.2 +0.7
NULC Nuveen ESG Large-Cap ETF 7.8 20 20 6.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -9 6.0 +0.4
QLC FlexShares US Quality Large Cap Index Fund 7.8 32 8 6.7 +1.1
EBIZ Global X E-Commerce ETF 7.8 50 -10 3.7 -1.9
IBUY Amplify Online Retail ETF 7.8 65 -25 -5.1 -10.7
VIG Vanguard Dividend Appreciation Index Fund 7.7 6 34 6.4 +0.8
IDRV iShares Self-driving EV & Tech ETF 7.7 47 -7 7.1 +1.5
TMFX Motley Fool Next Index ETF 7.7 50 -10 3.7 -1.8
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 -9 6.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 31 6.0 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.7 20 20 8.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 36 7.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 7.6 15 25 11.6 +6.0
VOT Vanguard Mid-Cap Growth Index Fund 7.6 7 33 4.1 -1.4
FTXR First Trust Nasdaq Transportation ETF 7.6 60 -20 5.8 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.6 75 -35 5.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 11 8.2 +2.6
CCOR Core Alternative ETF 7.5 109 -69 5.2 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -35 6.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 11 9.0 +3.5
TMFC Motley Fool 100 Index ETF 7.5 50 -10 4.7 -0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.5 16 24 2.9 -2.6
IQSU IQ Candriam ESG US Equity ETF 7.4 9 31 5.9 +0.4
SIZE iShares MSCI USA Size Factor ETF 7.4 15 25 6.3 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.4 35 5 6.6 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 5 6.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 34 4.5 -1.0
IUS Invesco Strategic US ETF 7.3 19 21 6.9 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 20 5.8 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 7.3 59 -19 5.9 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 28 7.9 +2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 7.3 99 -59 10.5 +5.0
EQOP Natixis U.S. Equity Opportunities ETF 7.3 90 -50 6.0 +0.4
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 36 6.0 +0.5
SFYF SoFi 50 ETF 7.2 29 11 -2.4 -8.0
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 11 6.5 +0.9
EATZ AdvisorShares Restaurant ETF 7.1 99 -59 4.3 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 20 7.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 34 7.3 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 7.1 15 25 6.3 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 32 7.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 36 6.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 20 5.9 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 7.0 55 -15 7.2 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 6.9 56 -16 4.7 -0.9
FVAL Fidelity Value Factor ETF 6.9 29 11 9.0 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 -5 3.2 -2.4
IWR iShares Russell Midcap ETF 6.9 19 21 5.9 +0.4
FDWM Fidelity Women's Leadership ETF 6.8 59 -19 6.1 +0.5
TPLC Timothy Plan US Large Cap Core ETF 6.8 52 -12 5.9 +0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.8 58 -18 3.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 60 -20 5.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 6.8 41 -1 6.7 +1.2
BAD B.A.D. ETF 6.8 75 -35 3.0 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 27 10.0 +4.5
IVDG Invesco Focused Discovery Growth ETF 6.7 59 -19 4.6 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 6.7 15 25 5.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 19 21 6.7 +1.1
TOK iShares MSCI Kokusai ETF 6.6 25 15 5.9 +0.3
UGCE Uncommon Portfolio Design Core Equity ETF 6.6 65 -25 6.5 +0.9
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -35 7.4 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 31 6.0 +0.5
ACWF iShares MSCI Global Multifactor ETF 6.6 35 5 9.2 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 30 5.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 6.6 20 20 5.5 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.6 25 15 7.2 +1.6
JAVA JPMorgan Active Value ETF 6.5 44 -4 6.6 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.5 70 -30 4.7 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 15 6.4 +0.8
FDG American Century Focused Dynamic Growth ETF 6.4 45 -5 3.2 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 6.4 30 10 8.3 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 20 5.9 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 6.4 35 5 8.8 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.4 59 -19 6.8 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -35 6.5 +1.0
RPV Invesco S&P 500 Pure Value ETF 6.4 35 5 9.1 +3.6
AVDR AVDR US LargeCap Leading ETF 6.4 60 -20 6.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 30 10 4.3 -1.3
CTRU ARK Transparency ETF 6.4 55 -15 2.8 -2.8
PWC Invesco Dynamic Market ETF 6.3 60 -20 6.3 +0.7
DIVB iShares U.S. Dividend & Buyback ETF 6.3 25 15 7.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 70 -30 10.0 +4.4
URTH iShares MSCI World ETF 6.3 24 16 5.9 +0.4
FFND Future Fund Active ETF 6.3 101 -61 2.2 -3.4
DGRO iShares Core Dividend Growth ETF 6.3 8 32 7.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 1 7.2 +1.7
PFM Invesco Dividend Achievers ETF 6.3 53 -13 6.2 +0.6
GENY Principal Millennials Index ETF 6.3 45 -5 7.5 +2.0
ITAN Sparkline Intangible Value ETF 6.3 50 -10 7.1 +1.5
WLDR Affinity World Leaders Equity ETF 6.3 67 -27 8.9 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 22 6.1 +0.5
EFIV SPDR S&P 500 ESG ETF 6.3 10 30 6.0 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 6.3 60 -20 5.4 -0.2
VOOV Vanguard S&P 500 Value ETF 6.2 10 30 6.7 +1.1
IVE iShares S&P 500 Value ETF 6.2 18 22 6.6 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 36 6.8 +1.2
BUZZ VanEck Social Sentiment ETF 6.2 75 -35 0.5 -5.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.2 60 -20 5.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 6.2 23 17 6.7 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.2 60 -20 5.1 -0.5
BUL Pacer US Cash Cows Growth ETF 6.2 60 -20 8.6 +3.1
PSET Principal Price Setters Index ETF 6.2 15 25 6.8 +1.2
QQQ Invesco QQQ Trust 6.2 20 20 5.6 +0.1
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -9 10.9 +5.3
QQQM Invesco NASDAQ 100 ETF 6.1 15 25 5.8 +0.2
NUSI Nationwide Risk-Managed Income ETF 6.1 68 -28 4.9 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.1 25 15 7.1 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 26 7.5 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 28 5.6 +0.0
QDF FlexShares Quality Dividend Index Fund 6.1 37 3 7.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 6.1 35 5 6.8 +1.3
USMF WisdomTree U.S. Multifactor Fund 6.1 28 12 8.6 +3.0
IECS iShares Evolved U.S. Consumer Staples ETF 6.1 18 22 5.5 -0.0
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 28 8.9 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 -10 5.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 30 6.0 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 3 6.9 +1.3
AVDG AVDR US LargeCap ESG ETF 6.0 60 -20 5.8 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 6.0 75 -35 6.6 +1.1
QTR Global X NASDAQ 100 Tail Risk ETF 5.9 60 -20 5.2 -0.4
FLDZ RiverNorth Volition America Patriot ETF 5.9 70 -30 5.6 +0.0
SPHQ Invesco S&P 500 Quality ETF 5.9 15 25 6.9 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.9 35 5 7.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 5.6 +0.0
IUSV iShares Core S&P U.S. Value ETF 5.9 4 36 6.8 +1.3
NUDV Nuveen ESG Dividend ETF 5.8 25 15 7.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 5.8 36 4 6.0 +0.4
JHMI John Hancock Multifactor Industrials ETF 5.8 40 0 6.9 +1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.8 60 -20 5.0 -0.6
ACWI iShares MSCI ACWI ETF 5.8 32 8 6.1 +0.5
CGGO Capital Group Global Growth Equity ETF 5.7 47 -7 4.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 28 5.8 +0.3
FDN First Trust Dow Jones Internet Index Fund 5.7 51 -11 4.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 20 6.2 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -51 6.4 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 25 6.4 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 5.7 85 -45 3.0 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -30 9.7 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -28 4.3 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 5.6 86 -46 7.5 +1.9
PNQI Invesco NASDAQ Internet ETF 5.6 60 -20 3.3 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -35 5.3 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 -10 3.1 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.6 29 11 7.8 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 19 4.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 31 6.1 +0.5
JEPI JPMorgan Equity Premium Income ETF 5.6 35 5 5.5 -0.0
VFVA Vanguard U.S. Value Factor ETF 5.6 14 26 11.0 +5.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -35 2.9 -2.7
ILCV iShares Morningstar Value ETF 5.6 4 36 7.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 36 4.7 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 3 7.7 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 -5 5.9 +0.4
LUXE Emles Luxury Goods ETF 5.5 60 -20 4.2 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -15 6.0 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 5 7.8 +2.3
VYM Vanguard High Dividend Yield Index ETF 5.5 6 34 7.6 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -10 6.9 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 24 6.7 +1.1
DJIA Global X Dow 30 Covered Call ETF 5.4 60 -20 6.3 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 5.4 30 10 5.9 +0.4
CACG ClearBridge All Cap Growth ETF 5.4 53 -13 4.3 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.4 49 -9 13.2 +7.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.3 87 -47 7.2 +1.6
GCIG Genuine Investors ETF 5.3 100 -60 5.7 +0.1
VT Vanguard Total World Stock ETF 5.2 8 32 6.2 +0.7
VDNI V-Shares US Leadership Diversity ETF 5.2 29 11 6.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 29 6.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -25 4.0 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -20 4.0 -1.6
THNQ ROBO Global Artificial Intelligence ETF 5.1 68 -28 3.3 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -15 4.4 -1.1
CGUS Capital Group Core Equity ETF 5.1 33 7 6.1 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 1 -1.1 -6.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 85 -45 4.8 -0.8
XNTK SPDR NYSE Technology ETF 5.1 35 5 5.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 27 8.1 +2.5
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 5 6.6 +1.0
PEXL Pacer US Export Leaders ETF 5.0 60 -20 6.2 +0.7
CGDV Capital Group Dividend Value ETF 4.9 33 7 6.1 +0.6
SDEP SFP Core Equity Strategy 4.9 0 40 7.2 +1.7
BFOR Barron's 400 ETF 4.9 70 -30 8.7 +3.1
IVSG Invesco Select Growth ETF 4.9 48 -8 4.8 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 33 8.8 +3.2
DGT SPDR Global Dow ETF 4.9 50 -10 7.4 +1.9
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -10 5.4 -0.2
AIEQ AI Powered Equity ETF 4.8 80 -40 3.4 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 12 6.8 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 56 -16 7.0 +1.4
VIRS Pacer BioThreat Strategy ETF 4.8 70 -30 7.0 +1.5
SYLD Cambria Shareholder Yield ETF 4.8 59 -19 11.4 +5.8
NETZ Engine No 1 Transform Climate ETF 4.8 75 -35 6.2 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -10 8.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -20 6.9 +1.3
SDY SPDR S&P Dividend ETF 4.7 35 5 6.4 +0.8
GRZZ Grizzle Growth ETF 4.7 75 -35 6.2 +0.6
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 36 6.4 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.6 42 -2 5.8 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 25 5.4 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.6 35 5 7.7 +2.2
WWOW Direxion World Without Waste ETF 4.6 50 -10 0.6 -5.0
TIME Clockwise Capital Innovation ETF 4.5 95 -55 3.0 -2.6
FMIL Fidelity New Millennium ETF 4.5 59 -19 6.6 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.5 19 21 9.2 +3.6
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 12 7.0 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 4.4 75 -35 1.9 -3.7
ONLN ProShares Online Retail ETF 4.4 58 -18 -1.1 -6.6
XWEB SPDR S&P Internet ETF 4.4 35 5 -3.0 -8.6
SXQG 6 Meridian Quality Growth ETF 4.4 100 -60 5.3 -0.3
FPAG FPA Global Equity ETF 4.4 49 -9 6.5 +1.0
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 15 7.2 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.4 35 5 7.7 +2.2
INNO Harbor Disruptive Innovation ETF 4.3 75 -35 -3.5 -9.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -5 4.0 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.3 42 -2 6.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -15 6.0 +0.5
VEGN US Vegan Climate ETF 4.3 60 -20 5.7 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 20 5.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 4.2 29 11 8.8 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 -24 7.5 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -12 5.6 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 6.0 +0.4
LVOL American Century Low Volatility ETF 4.1 29 11 5.5 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -35 7.2 +1.6
BFIT Global X Health & Wellness ETF 4.0 50 -10 6.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -30 5.3 -0.2
WRND IQ Global Equity R&D Leaders ETF 3.9 18 22 7.4 +1.9
BLES Inspire Global Hope Large Cap ETF 3.9 52 -12 5.6 +0.1
ACTV LeaderShares Activist Leaders ETF 3.9 75 -35 8.0 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -30 5.2 -0.3
VSL Volshares Large Capital ETF 3.9 65 -25 6.1 +0.5
MBCC Monarch Blue Chips Core ETF 3.8 125 -85 3.8 -1.7
AIQ Global X Future Analytics Tech ETF 3.8 68 -28 5.2 -0.4
MGMT Ballast Small/Mid Cap ETF 3.8 110 -70 8.6 +3.0
CLNR IQ Cleaner Transport ETF 3.8 45 -5 6.8 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 6.2 +0.6
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 32 7.1 +1.5
PWV Invesco Dynamic Large Cap Value ETF 3.8 58 -18 7.4 +1.9
FBCV Fidelity Blue Chip Value ETF 3.8 59 -19 6.9 +1.4
IWD iShares Russell 1000 Value ETF 3.8 19 21 7.0 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 11 9.1 +3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.7 55 -15 6.1 +0.5
ZGEN Generation Z ETF 3.7 60 -20 -5.5 -11.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.7 12 28 6.3 +0.7
LSLT Salt Low truBeta US Market ETF 3.7 60 -20 0.0 -5.6
DURA VanEck Morningstar Durable Dividend ETF 3.7 29 11 7.3 +1.8
NTZO Impact Shares MSCI Global Climate Select ETF 3.7 30 10 5.8 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 75 -35 3.5 -2.0
AILG Alpha Intelligent - Large Cap Growth ETF 3.7 85 -45 4.1 -1.5
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 34 8.6 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 20 8.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 8.4 +2.8
HOTL Kelly Hotel & Lodging Sector ETF 3.6 78 -38 2.8 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -20 8.1 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 10 6.2 +0.6
IOO iShares Global 100 ETF 3.6 40 0 5.8 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -9 7.3 +1.8
FVD First Trust Value Line Dividend Index Fund 3.6 70 -30 6.0 +0.4
STLV iShares Factors US Value Style ETF 3.6 25 15 8.9 +3.4
PUNK Subversive Metaverse ETF 3.6 75 -35 2.4 -3.2
DVY iShares Select Dividend ETF 3.5 39 1 8.3 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -20 4.9 -0.7
FTHI First Trust High Income ETF 3.5 85 -45 5.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -23 4.5 -1.1
RUFF Alpha Dog ETF 3.5 90 -50 4.9 -0.7
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -12 6.1 +0.6
FDVV Fidelity Core Dividend ETF 3.5 29 11 7.2 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 -12 5.9 +0.4
MVPS Amplify Thematic All-Stars ETF 3.4 49 -9 2.1 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -12 6.4 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.4 75 -35 7.2 +1.6
VICE AdvisorShares Vice ETF 3.4 99 -59 5.0 -0.6
REVS Columbia Research Enhanced Value ETF 3.4 19 21 8.2 +2.6
AWAY ETFMG Travel Tech ETF 3.4 75 -35 -3.8 -9.4
PZLD Puzzle Divdend Leaders 3.4 10 30 7.1 +1.5
OCEN IQ Clean Oceans ETF 3.4 45 -5 6.4 +0.8
JETS US Global Jets ETF 3.4 60 -20 -4.7 -10.2
HART IQ Healthy Hearts ETF 3.3 45 -5 5.1 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -28 6.9 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -30 4.0 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 3.3 49 -9 5.5 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -20 7.7 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -25 3.4 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -35 3.4 -2.1
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -10 9.0 +3.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -25 7.0 +1.5
HVAL ALPS Hillman Active Value ETF 3.2 55 -15 7.3 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -68 6.6 +1.0
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -35 2.8 -2.7
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 3.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 7.5 +1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 3.2 65 -25 2.0 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -25 10.0 +4.5
TMFG Motley Fool Global Opportunities ETF 3.1 85 -45 4.2 -1.4
GGRW Gabelli Growth Innovators ETF 3.1 90 -50 3.2 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 3.1 60 -20 5.2 -0.3
BNE Blue Horizon BNE ETF 3.1 87 -47 1.9 -3.7
PDP Invesco DWA Momentum ETF 3.0 62 -22 5.0 -0.6
OALC OneAscent Large Cap Core ETF 3.0 76 -36 6.2 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -25 6.5 +0.9
SQEW LeaderShares Equity Skew ETF 3.0 75 -35 6.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 20 6.2 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -20 5.8 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 -35 0.0 -5.6
ENTR Entrepreneur 30 Fund 2.8 49 -9 5.3 -0.3
VTV Vanguard Value Index Fund 2.7 4 36 7.4 +1.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 13 7.5 +1.9
DTOX Amplify Cleaner Living ETF 2.7 59 -19 -0.9 -6.5
KNGS UPHOLDINGS Compound Kings ETF 2.7 60 -20 4.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 27 5.9 +0.4
SFYX Sofi Next 500 ETF 2.7 0 40 6.6 +1.0
BTEK BlackRock Future Tech ETF 2.7 88 -48 0.5 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -30 0.7 -4.9
RNMC Mid Cap US Equity Select ETF 2.6 60 -20 7.8 +2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 22 5.2 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -60 9.4 +3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 -25 5.4 -0.1
VUSE Vident Core US Equity Fund 2.6 48 -8 10.2 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 -20 2.1 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -20 8.0 +2.4
IWX iShares Russell Top 200 Value ETF 2.5 20 20 7.1 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 16 7.6 +2.1
SPMO Invesco S&P 500 Momentum ETF 2.5 13 27 5.8 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -35 10.7 +5.2
PY Principal Shareholder Yield Index ETF 2.4 15 25 10.5 +4.9
IETC iShares Evolved U.S. Technology ETF 2.4 18 22 5.3 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -5 2.1 -3.5
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 0 5.5 -0.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 2 9.9 +4.3
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 20 2.0 -3.6
MVP Roundhill Pro Sports Media & Apparel ETF 2.3 75 -35 0.0 -5.6
ABEQ Absolute Core Strategy ETF 2.3 85 -45 4.6 -1.0
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 20 0.8 -4.7
GIGE SoFi Gig Economy ETF 2.2 59 -19 -6.5 -12.1
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 -7 6.5 +1.0
IQM Franklin Intelligent Machines ETF 2.2 50 -10 3.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 9.1 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 84 -44 6.2 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 15 5.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 5.4 -0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.1 48 -8 7.6 +2.0
ARKQ Ark Autonomous Tech. & Robotics ETF 2.1 75 -35 -2.3 -7.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 25 5.9 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -25 7.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 10.9 +5.4
UVDV UVA Dividend Value ETF 2.0 80 -40 6.8 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -29 6.5 +1.0
METV Roundhill Ball Metaverse ETF 1.9 59 -19 4.4 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 13 7.4 +1.8
BOSS Global X Founder-Run Companies ETF 1.9 45 -5 2.9 -2.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -10 4.0 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 6 8.3 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 2 6.7 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 28 5.9 +0.4
GBGR Global Beta Momentum-Growth ETF 1.8 29 11 1.9 -3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 5 6.4 +0.9
OGIG O'Shares Global Internet Giants ETF 1.8 48 -8 0.0 -5.6
IGM iShares Expanded Tech Sector ETF 1.8 43 -3 5.4 -0.2
NIFE Direxion Fallen Knives ETF 1.8 50 -10 -5.9 -11.5
SNSR Global X Internet of Things Thematic ETF 1.8 68 -28 5.0 -0.6
UFO Procure Space ETF 1.8 75 -35 1.8 -3.8
WBIY WBI Power Factor High Dividend ETF 1.7 70 -30 10.5 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 1 9.2 +3.6
JDIV JPMorgan U.S. Dividend ETF 1.7 12 28 7.8 +2.2
BIBL Inspire ETF 1.7 35 5 5.5 -0.1
NFTZ Defiance Digital Revolution ETF 1.7 45 -5 -14.6 -20.2
HKND Humankind US Stock ETF 1.7 11 29 6.8 +1.3
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 -39 4.0 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -35 3.7 -1.9
SDEI Sound Equity Income ETF 1.7 45 -5 9.6 +4.0
BFTR Future Innovators ETF 1.7 80 -40 -3.3 -8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 -12 5.7 +0.1
DIVS SmartETFs Dividend Builder ETF 1.7 65 -25 5.9 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -56 4.7 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 55 -15 4.0 -1.6
LIT Global X Lithium & Battery Tech ETF 1.6 75 -35 2.6 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -19 2.5 -3.1
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -55 1.8 -3.8
SMOG VanEck Low Carbon Energy ETF 1.6 62 -22 1.8 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -5 1.7 -3.9
ACES ALPS Clean Energy ETF 1.6 55 -15 -0.6 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 60 -20 -1.1 -6.6
VBB Valkyrie Balance Sheet Opportunities ETF 1.6 75 -35 -2.1 -7.7
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -35 -4.2 -9.7
ARKK ARK Innovation ETF 1.6 75 -35 -6.9 -12.4
ARKW ARK Web x.0 ETF 1.6 83 -43 -16.5 -22.0
CWS AdvisorShares Focused Equity ETF 1.6 66 -26 5.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -29 6.3 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -24 8.6 +3.0
HAP VanEck Natural Resources ETF 1.5 49 -9 6.3 +0.7
MOO VanEck Agribusiness ETF 1.5 56 -16 5.6 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -45 4.4 -1.2
SMMD iShares Russell 2500 ETF 1.5 15 25 6.4 +0.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -25 -1.6 -7.2
MGV Vanguard Mega Cap Value ETF 1.5 7 33 7.4 +1.8
VBR Vanguard Small Cap Value Index Fund 1.4 7 33 8.2 +2.7
CSD Invesco S&P Spin-Off ETF 1.4 65 -25 5.1 -0.5
AILV Alpha Intelligent - Large Cap Value ETF 1.4 85 -45 6.2 +0.6
DUSA Davis Select U.S. Equity ETF 1.4 62 -22 8.4 +2.8
DWLD Davis Select Worldwide ETF 1.4 63 -23 7.2 +1.6
KOIN Innovation Shares NextGen Protocol ETF 1.4 75 -35 6.6 +1.1
GFGF Guru Favorite Stocks ETF 1.4 65 -25 6.5 +0.9
UAV AdvisorShares Drone Technology ETF 1.4 99 -59 5.4 -0.2
LCG Sterling Capital Focus Equity ETF 1.4 59 -19 5.3 -0.3
VR Global X Metaverse ETF 1.4 50 -10 4.7 -0.9
SKYY First Trust Cloud Computing ETF 1.4 60 -20 4.3 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -28 3.6 -1.9
WUGI Esoterica NextG Economy ETF 1.4 75 -35 2.3 -3.3
CLOU Global X Cloud Computing ETF 1.4 68 -28 2.1 -3.5
WFH Direxion Work From Home ETF 1.4 45 -5 0.0 -5.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.4 68 -28 -1.9 -7.4
CBTG Cabot Growth ETF 1.4 75 -35 0.0 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -13 7.9 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -45 0.0 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -45 -5.7 -11.3
FPX First Trust US IPO Index Fund 1.3 57 -17 2.5 -3.0
LIV Emles (a)Home ETF 1.2 49 -9 5.3 -0.3
MEME Roundhill MEME ETF 1.2 69 -29 -3.6 -9.1
XT iShares Exponential Technologies ETF 1.2 46 -6 4.2 -1.4
VB Vanguard Small-Cap ETF 1.2 5 35 6.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 10.5 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -106 4.6 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -21 -7.6 -13.1
FSMD Fidelity Small-Mid Factor ETF 1.0 29 11 8.5 +2.9
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 33 8.0 +2.4
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -55 3.4 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -5 3.8 -1.8
IUSS Invesco Strategic US Small Company ETF 1.0 23 17 6.2 +0.6
HDV iShares Core High Dividend ETF 1.0 8 32 7.4 +1.8
FFTY Innovator IBD 50 ETF 1.0 80 -40 7.1 +1.5
CVAR Cultivar ETF 1.0 87 -47 7.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.9 30 10 5.7 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 2.9 -2.7
WKLY SoFi Weekly Dividend ETF 0.9 49 -9 7.4 +1.9
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 33 2.5 -3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 23 5.5 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 9.4 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -30 4.8 -0.8
GBLO Global Beta Low Beta ETF 0.8 29 11 7.6 +2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 34 5.6 +0.0
FIVG Defiance Next Gen Connectivity ETF 0.8 30 10 6.4 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -5 3.1 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -49 6.3 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -7 0.1 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.6 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 0.7 40 0 5.7 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -20 -15.2 -20.7
GBDV Global Beta Smart Income ETF 0.7 29 11 8.8 +3.3
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -5 4.3 -1.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 8.7 +3.1
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 6.0 +0.4
ARKF ARK Fintech Innovation ETF 0.5 75 -35 0.0 -5.6
WWJD Inspire International ESG ETF 0.5 80 -40 5.9 +0.3
IEFN iShares Evolved U.S. Financials ETF 0.5 18 22 8.9 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 5.5 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -48 5.9 +0.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 8.2 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 6.0 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 6.5 +0.9
AFK VanEck Africa Index ETF 0.3 79 -39 8.4 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 2 7.6 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 27 1.9 -3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -17 6.2 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 4.4 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 1.5 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 8.5 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 7.2 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 5.8 +0.3
IYJ iShares U.S. Industrials ETF 0.2 42 -2 6.1 +0.5
XPND First Trust Expanded Technology ETF 0.1 65 -25 5.7 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 15 8.1 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 34 6 6.7 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 8.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.3 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.49
 
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.