Invesco S&P Ultra Dividend Revenue ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.7x P/Sales
ratio
1.1x
P/BV
ratio
1.6x Div.
yield
4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RDIV tracks an index that selects the 60-highest-yielding stocks from the S&P 900 and weights them by revenue.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Sep 30, 2013
Assets (mns) $745
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $50,920
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BEST BUY CO INC 5.9 %
PHILIP MORRIS INTERNATIONAL 5.3 %
PFIZER INC 5.3 %
PRUDENTIAL FINANCIAL INC 5.1 %
DUKE ENERGY CORP 5.0 %
PNC FINANCIAL SERVICES GROUP 4.8 %
US BANCORP 4.8 %
LYONDELLBASELL INDU-CL A 4.7 %
INTL BUSINESS MACHINES CORP 4.7 %
FORD MOTOR CO 4.6 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BRITAIN 7.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 31.7% 10.6% 9.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 56%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.77 43%

Technical Indicators
Recent close $44.91
30d moving avg. $45.00
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 potential alternatives to the Invesco S&P Ultra Dividend Revenue ETF ETF based on the alternatives' overlap in portfolio holdings with RDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RDIV Expense: 39 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RDIV
Ticker Fund
Name
Overlap1
vs RDIV
(%)
Expense
ratio
(bp)
Savings
vs RDIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs RDIV
(%)
SPYD SPDR Portfolio S&P 500 High Dividend ETF 37.8 7 32 9.2 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 37.0 45 -6 9.8 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 36.3 30 9 8.8 -0.3
SDOG ALPS Sector Dividend Dogs ETF 33.8 36 3 9.3 +0.1
DVY iShares Select Dividend ETF 30.9 38 1 9.1 0.0
WBIY WBI Power Factor High Dividend ETF 28.1 100 -61 10.9 +1.8
DHS WisdomTree U.S. High Dividend Fund 25.6 38 1 8.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 24.0 52 -13 9.4 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.7 38 1 8.4 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.7 35 4 8.4 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 21.4 58 -19 8.7 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.9 27 12 8.4 -0.7
FUTY Fidelity MSCI Utilities Index ETF 19.7 8 31 6.2 -3.0
DIVY Sound Equity Dividend Income ETF 19.4 45 -6 10.9 +1.8
VPU Vanguard Utilities ETF 19.3 10 29 6.2 -3.0
XLU Utilities Select Sector SPDR Fund 17.9 9 30 6.1 -3.0
IAT iShares U.S. Regional Banks ETF 17.6 40 -1 11.3 +2.2
IDU iShares U.S. Utilities ETF 17.2 40 -1 5.5 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 16.8 29 10 10.4 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.5 40 -1 6.3 -2.9
FTXO First Trust Nasdaq Bank ETF 16.4 60 -21 10.5 +1.4
SCHD Schwab US Dividend Equity ETF 15.5 6 33 9.6 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.3 50 -11 7.7 -1.4
DIV Global X SuperDividend US ETF 14.9 45 -6 8.2 -0.9
JXI iShares Global Utilities ETF 14.7 43 -4 6.6 -2.5
KBWB Invesco KBW Bank ETF 14.3 35 4 9.3 +0.1
HDV iShares Core High Dividend ETF 14.3 8 31 8.4 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.2 15 24 7.1 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 14.1 20 19 10.2 +1.1
DEW WisdomTree Global High Dividend Fund 14.1 58 -19 9.1 -0.1
FXU First Trust Utilities AlphaDEX Fund 13.3 64 -25 6.6 -2.6
RPV Invesco S&P 500 Pure Value ETF 13.2 35 4 10.2 +1.1
ICAP InfraCap Equity Income Fund ETF 13.1 171 -132 6.9 -2.3
JHDV John Hancock U.S. High Dividend ETF 12.4 34 5 6.1 -3.1
VLUE iShares MSCI USA Value Factor ETF 12.0 15 24 10.8 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 33 8.1 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 11.7 59 -20 8.7 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 -1 7.3 -1.8
DFNL Davis Select Financial ETF 11.2 63 -24 6.9 -2.3
DURA VanEck Durable High Dividend ETF 11.2 29 10 7.3 -1.8
SDY SPDR S&P Dividend ETF 10.8 35 4 6.3 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.8 60 -21 6.3 -2.8
DVND Touchstone Dividend Select ETF 10.6 67 -28 6.2 -3.0
MAGA Point Bridge America First ETF 10.5 72 -33 6.5 -2.6
FDVV Fidelity High Dividend ETF 10.1 15 24 8.4 -0.7
KBE SPDR S&P Bank ETF 10.1 35 4 11.4 +2.3
DIVL Madison Dividend Value ETF 9.9 65 -26 6.0 -3.1
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 12 9.1 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -21 13.8 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.7 49 -10 10.9 +1.8
IFRA iShares U.S. Infrastructure ETF 9.7 30 9 6.4 -2.7
STXV Strive 1000 Value ETF 9.6 18 21 7.9 -1.3
NUDV Nuveen ESG Dividend ETF 9.5 26 13 7.5 -1.7
VOE Vanguard Mid-Cap Value ETF 9.5 7 32 7.5 -1.6
DIVB iShares Core Dividend ETF 9.4 5 34 7.8 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 26 9.6 +0.4
PWV Invesco Large Cap Value ETF 9.2 55 -16 8.0 -1.1
FXO First Trust Financials AlphaDEX Fund 9.1 62 -23 8.9 -0.3
ULVM VictoryShares US Value Momentum ETF 8.9 20 19 7.4 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.7 40 -1 5.9 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.7 45 -6 6.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -28 9.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 27 8.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -26 5.2 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 -11 7.1 -2.1
FLDZ RiverNorth Patriot ETF 8.2 75 -36 5.7 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 10 8.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 8.1 23 16 6.6 -2.5
PY Principal Value ETF 8.0 15 24 7.5 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 1 6.7 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 -17 5.9 -3.2
IGF iShares Global Infrastructure ETF 7.7 41 -2 5.0 -4.1
GII SPDR S&P Global Infrastructure ETF 7.7 40 -1 5.0 -4.1
NULV Nuveen ESG Large-Cap Value ETF 7.6 26 13 7.1 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 11 6.0 -3.1
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 11 6.3 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 24 7.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 1 8.6 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 -1 7.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 7.4 72 -33 6.5 -2.7
GLIF AGF Global Infrastructure ETF 7.4 45 -6 5.3 -3.8
VYM Vanguard High Dividend Yield Index ETF 7.3 6 33 7.3 -1.9
IYK iShares U.S. Consumer Staples ETF 7.1 40 -1 6.6 -2.5
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 19 6.2 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 14 5.4 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -26 8.5 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 21 8.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 0 7.2 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 27 7.3 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 14 6.6 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 24 8.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 24 8.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -20 5.9 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -31 5.0 -4.2
VONV Vanguard Russell 1000 Value ETF 6.7 8 31 6.7 -2.4
IWD iShares Russell 1000 Value ETF 6.7 19 20 6.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 19 5.9 -3.2
USVT US Value ETF 6.6 49 -10 11.2 +2.0
WLDR Affinity World Leaders Equity ETF 6.6 67 -28 8.5 -0.6
IUSV iShares Core S&P US Value ETF 6.5 4 35 6.9 -2.3
XLP Consumer Staples Select Sector SPDR Fund 6.5 9 30 5.9 -3.3
SPHB Invesco S&P 500 High Beta ETF 6.5 25 14 3.9 -5.2
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 35 6.2 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 21 7.6 -1.6
VOOV Vanguard S&P 500 Value ETF 6.4 10 29 6.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 15 8.0 -1.2
IVE iShares S&P 500 Value ETF 6.4 18 21 6.6 -2.5
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -10 6.5 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.4 55 -16 3.5 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 14 5.3 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 -21 5.0 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 35 6.7 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 35 6.7 -2.5
VO Vanguard Mid-Cap ETF 6.4 4 35 5.9 -3.3
VDC Vanguard Consumer Staples ETF 6.3 10 29 6.0 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 19 6.0 -3.2
KRE SPDR S&P Regional Banking ETF 6.2 35 4 11.8 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 -15 6.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -13 5.5 -3.7
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -13 6.3 -2.9
VTV Vanguard Value ETF 6.1 4 35 6.9 -2.3
EQRR ProShares Equities for Rising Rates ETF 6.1 35 4 8.2 -1.0
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -7 6.2 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 4 6.1 -3.0
ITAN Sparkline Intangible Value ETF 6.0 50 -11 6.6 -2.6
ECLN First Trust EIP Carbon Impact ETF 6.0 96 -57 5.2 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 24 9.8 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 21 6.6 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 -1 7.6 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -24 6.6 -2.5
IYF iShares U.S. Financials ETF 5.9 40 -1 6.3 -2.8
IWX iShares Russell Top 200 Value ETF 5.9 20 19 6.6 -2.6
IWR iShares Russell Midcap ETF 5.8 19 20 5.7 -3.4
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 -6 5.1 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 10 6.9 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 10 9.2 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 30 6.0 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 19 8.7 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.6 8 31 5.9 -3.2
ILCV iShares Morningstar Value ETF 5.6 4 35 6.6 -2.5
SSPY Syntax Stratified LargeCap ETF 5.6 30 9 6.5 -2.7
UTES Virtus Reaves Utilities ETF 5.6 49 -10 5.5 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -21 6.8 -2.4
VFVA Vanguard U.S. Value Factor ETF 5.6 13 26 10.8 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 8 7.4 -1.7
FLV American Century Focused Large Cap Value ETF 5.5 42 -3 6.7 -2.4
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 33 8.2 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 0 8.6 -0.6
FVD First Trust Value Line Dividend Index Fund 5.5 65 -26 6.3 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -30 9.0 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 14 7.0 -2.1
TOKE Cambria Cannabis ETF 5.4 42 -3 -10.2 -19.3
FLLV Franklin U.S. Low Volatility ETF 5.4 29 10 0.0 -9.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -21 7.0 -2.1
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -56 5.5 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 4 9.0 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -21 8.6 -0.6
PJP Invesco Pharmaceuticals ETF 5.3 57 -18 7.0 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 5.3 35 4 0.0 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -31 11.1 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 14 7.0 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 30 6.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 5.2 15 24 6.0 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 19 8.0 -1.1
JAVA JPMorgan Active Value ETF 5.2 44 -5 6.3 -2.9
KXI iShares Global Consumer Staples ETF 5.2 41 -2 5.6 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 25 5.8 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -3 6.6 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -21 9.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -26 3.9 -5.3
WDIV SPDR S&P Global Dividend ETF 5.1 40 -1 10.0 +0.8
IYG iShares US Financial Services ETF 5.1 40 -1 5.9 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.0 46 -7 5.6 -3.5
PFM Invesco Dividend Achievers ETF 5.0 53 -14 5.5 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 -1 4.2 -4.9
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 4 4.9 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 4 6.0 -3.1
CHGX AXS Change Finance ESG ETF 4.9 49 -10 4.8 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -1 5.9 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -21 7.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -10 4.7 -4.5
MGV Vanguard Mega Cap Value ETF 4.9 7 32 6.7 -2.5
CGDV Capital Group Dividend Value ETF 4.9 33 6 5.6 -3.5
VBR Vanguard Small Cap Value ETF 4.8 7 32 8.3 -0.9
IAK iShares U.S. Insurance ETF 4.7 40 -1 6.5 -2.7
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 -1 8.0 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 2 4.4 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -11 5.1 -4.1
EQUL IQ Engender Equality ETF 4.7 45 -6 6.9 -2.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 2 4.6 -4.5
XLF Financial Select Sector SPDR Fund 4.6 9 30 6.1 -3.1
RWL Invesco S&P 500 Revenue ETF 4.6 39 0 6.6 -2.5
USRT iShares Core U.S. REIT ETF 4.6 8 31 7.2 -2.0
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -21 5.5 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -41 5.1 -4.1
FREL Fidelity MSCI Real Estate Index ETF 4.6 8 31 7.0 -2.2
DFAR Dimensional US Real Estate ETF 4.5 19 20 7.0 -2.1
FVAL Fidelity Value Factor ETF 4.5 15 24 7.3 -1.8
SCHH Schwab U.S. REIT ETF 4.5 7 32 7.3 -1.9
FNCL Fidelity MSCI Financials Index ETF 4.5 8 31 6.6 -2.6
VNQ Vanguard Real Estate ETF 4.5 12 27 7.0 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 32 8.4 -0.7
VFH Vanguard Financials ETF 4.5 10 29 6.6 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 9 8.0 -1.2
DFGR Dimensional Global Real Estate ETF 4.5 22 17 6.8 -2.4
PPH VanEck Pharmaceutical ETF 4.5 36 3 8.3 -0.8
IQRA IQ CBRE Real Assets ETF 4.3 65 -26 5.9 -3.3
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -10 11.3 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 28 7.1 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.3 5 34 6.9 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 16 6.7 -2.4
IYR iShares U.S. Real Estate ETF 4.3 40 -1 6.9 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 4.3 35 4 4.6 -4.5
FRI First Trust S&P REIT Index Fund 4.2 50 -11 6.6 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 36 6.9 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 29 6.8 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 24 6.9 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -21 5.3 -3.8
REET iShares Global REIT ETF 4.1 14 25 6.8 -2.3
VALQ American Century U.S. Quality Value ETF 4.1 29 10 7.4 -1.8
FOVL iShares Focused Value Factor ETF 4.1 25 14 10.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 24 6.0 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -21 8.2 -0.9
HART IQ Healthy Hearts ETF 4.1 45 -6 5.1 -4.1
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 9 7.1 -2.1
MEDX Horizon Kinetics Medical ETF 4.1 85 -46 -0.4 -9.5
DUSA Davis Select U.S. Equity ETF 4.0 61 -22 7.2 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 0 8.7 -0.5
AVRE Avantis Real Estate ETF 3.9 17 22 6.3 -2.8
DFLV Dimensional US Large Cap Value ETF 3.9 22 17 8.0 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -21 7.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 10 6.0 -3.1
TTAC FCF US Quality ETF 3.9 59 -20 6.2 -3.0
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -22 10.2 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -36 4.9 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 24 7.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 3.8 29 10 5.5 -3.7
XLB Materials Select Sector SPDR Fund 3.8 9 30 5.8 -3.3
DFUV Dimensional US Marketwide Value ETF 3.8 22 17 7.8 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -21 7.1 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -20 9.6 +0.4
PBJ Invesco Food & Beverage ETF 3.8 57 -18 5.7 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 30 5.6 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 27 5.7 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -41 6.5 -2.6
NULC Nuveen ESG Large-Cap ETF 3.7 21 18 5.2 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 24 7.3 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 29 4.5 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -41 5.5 -3.6
RWR SPDR Dow Jones REIT ETF 3.7 25 14 6.8 -2.4
FBCV Fidelity Blue Chip Value ETF 3.6 59 -20 7.2 -2.0
CGUS Capital Group Core Equity ETF 3.6 33 6 4.5 -4.7
DGRO iShares Core Dividend Growth ETF 3.6 8 31 6.4 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -22 4.7 -4.5
SUSA iShares MSCI USA ESG Select ETF 3.6 25 14 5.0 -4.1
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 24 7.5 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 35 6.4 -2.8
ZIG Acquirers Fund 3.6 84 -45 14.6 +5.4
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 22 7.1 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -11 6.5 -2.6
SMDY Syntax Stratified MidCap ETF 3.6 35 4 6.2 -3.0
KCE SPDR S&P Capital Markets ETF 3.5 35 4 7.3 -1.8
SKYY First Trust Cloud Computing ETF 3.5 60 -21 3.7 -5.5
SFYX SoFi Next 500 ETF 3.5 0 39 5.0 -4.1
IYM iShares U.S. Basic Materials ETF 3.5 40 -1 6.8 -2.3
GDVD R3 Global Dividend Growth ETF 3.5 88 -49 5.6 -3.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 1 8.3 -0.9
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -11 5.8 -3.3
HKND Humankind US Stock ETF 3.5 11 28 6.8 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 22 5.5 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -36 4.8 -4.3
REVS Columbia Research Enhanced Value ETF 3.5 19 20 7.8 -1.3
XPND First Trust Expanded Technology ETF 3.5 65 -26 3.5 -5.7
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -11 9.7 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 29 4.5 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -20 3.2 -6.0
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -16 6.0 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -8 5.9 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 24 5.9 -3.3
IUS Invesco RAFI Strategic US ETF 3.4 19 20 7.1 -2.0
ICF iShares Cohen & Steers REIT ETF 3.4 33 6 6.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 3.4 8 31 6.0 -3.1
VB Vanguard Small-Cap ETF 3.4 5 34 5.5 -3.7
USMF WisdomTree U.S. Multifactor Fund 3.4 28 11 7.0 -2.1
CVAR Cultivar ETF 3.4 87 -48 7.1 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 17 4.9 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 32 5.8 -3.4
DEMZ Democratic Large Cap Core ETF 3.3 45 -6 3.9 -5.3
SYLD Cambria Shareholder Yield ETF 3.3 59 -20 11.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 14 5.4 -3.7
REAI Intelligent Real Estate ETF 3.3 59 -20 9.1 -0.1
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -36 0.7 -8.4
XRT SPDR S&P Retail ETF 3.3 35 4 8.4 -0.7
IBLC iShares Blockchain and Tech ETF 3.3 47 -8 -0.8 -9.9
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 24 7.6 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 29 5.3 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -21 7.0 -2.2
FMAT Fidelity MSCI Materials Index ETF 3.2 8 31 6.6 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 19 7.2 -2.0
VAW Vanguard Materials ETF 3.2 10 29 6.5 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 27 6.8 -2.4
ISCB iShares Morningstar Small-Cap ETF 3.2 4 35 5.3 -3.8
GSPY Gotham Enhanced 500 ETF 3.2 50 -11 5.0 -4.1
HDUS Hartford Disciplined US Equity ETF 3.2 19 20 5.9 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 14 11.3 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 24 6.7 -2.4
LCF Touchstone US Large Cap Focused ETF 3.1 69 -30 4.3 -4.8
DGT SPDR Global Dow ETF 3.1 50 -11 6.5 -2.6
VOO Vanguard S&P 500 ETF 3.1 3 36 5.0 -4.2
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -36 4.6 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.1 38 1 8.3 -0.9
BLES Inspire Global Hope ETF 3.1 61 -22 6.3 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 35 6.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 30 4.7 -4.5
AVUS Avantis U.S. Equity ETF 3.0 15 24 5.9 -3.3
VONE Vanguard Russell 1000 ETF 3.0 8 31 4.9 -4.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 -1 6.8 -2.3
XLRE Real Estate Select Sector SPDR Fund 3.0 9 30 6.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 26 5.2 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 30 4.8 -4.3
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 4 5.4 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -36 4.7 -4.4
DFSV Dimensional US Small Cap Value ETF 3.0 31 8 9.2 +0.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 4 6.7 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 3 4.5 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 19 4.7 -4.4
VTHR Vanguard Russell 3000 ETF 2.9 10 29 4.8 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 -6 5.7 -3.5
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 27 8.7 -0.4
HOMZ Hoya Capital Housing ETF 2.9 30 9 8.1 -1.1
IVRA Invesco Real Assets ESG ETF 2.9 59 -20 6.9 -2.2
VTI Vanguard Total Stock Market ETF 2.9 3 36 4.8 -4.3
VV Vanguard Large-Cap ETF 2.9 4 35 4.9 -4.2
ROE Astoria US Quality Kings ETF 2.9 49 -10 7.9 -1.3
IVV iShares Core S&P 500 ETF 2.9 3 36 5.0 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 36 5.1 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -11 6.0 -3.2
SPY SPDR S&P 500 ETF Trust 2.9 9 30 4.9 -4.2
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 37 5.0 -4.2
IYY iShares Dow Jones U.S. ETF 2.9 20 19 4.8 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 23 5.8 -3.3
XLV Health Care Select Sector SPDR Fund 2.9 9 30 6.8 -2.3
IWB iShares Russell 1000 ETF 2.9 15 24 4.9 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 15 7.8 -1.4
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 24 4.9 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.8 3 36 5.0 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 19 4.8 -4.4
WCEO Hypatia Women CEO ETF 2.8 85 -46 5.1 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -36 5.5 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 4.9 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 39 5.0 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 5.0 -4.2
SCHK Schwab 1000 Index ETF 2.8 5 34 5.0 -4.1
IYH iShares U.S. Healthcare ETF 2.8 40 -1 6.0 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 36 4.9 -4.3
IWV iShares Russell 3000 ETF 2.8 20 19 4.7 -4.4
STXK Strive Small-Cap ETF 2.8 18 21 5.4 -3.7
FTDS First Trust Dividend Strength ETF 2.8 70 -31 9.0 -0.1
WFH Direxion Work From Home ETF 2.8 45 -6 0.0 -9.1
ROUS Hartford Multifactor US Equity ETF 2.8 19 20 6.3 -2.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 36 4.9 -4.2
VOTE TCW Transform 500 ETF 2.8 5 34 4.9 -4.2
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 11 8.5 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 28 4.9 -4.2
STRV Strive 500 ETF 2.8 5 34 4.9 -4.2
FDLO Fidelity Low Volatility Factor ETF 2.8 15 24 5.4 -3.8
AIEQ AI Powered Equity ETF 2.8 75 -36 5.8 -3.3
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 36 5.0 -4.2
WRND IQ Global Equity R&D Leaders ETF 2.7 18 21 6.8 -2.4
PBUS Invesco MSCI USA ETF 2.7 4 35 5.0 -4.2
PPTY US Diversified Real Estate ETF 2.7 53 -14 6.4 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 29 5.0 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 24 5.9 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 14 6.9 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -21 5.9 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -36 3.4 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 21 6.3 -2.9
VEGN US Vegan Climate ETF 2.7 60 -21 4.4 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 35 5.6 -3.5
IXG iShares Global Financials ETF 2.6 42 -3 7.0 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 25 5.1 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -29 3.6 -5.5
CUT Invesco MSCI Global Timber ETF 2.6 61 -22 8.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 20 6.4 -2.8
VHT Vanguard Health Care ETF 2.6 10 29 5.5 -3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -21 4.4 -4.7
BIBL Inspire 100 ETF 2.5 35 4 4.8 -4.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 27 5.1 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 30 5.5 -3.6
LRGF iShares U.S. Equity Factor ETF 2.5 8 31 5.5 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -6 6.6 -2.5
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 -1 5.0 -4.1
DUHP Dimensional US High Profitability ETF 2.5 21 18 6.4 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -21 4.2 -4.9
PTL Inspire 500 ETF 2.5 9 30 5.7 -3.4
YALL God Bless America ETF 2.5 65 -26 3.6 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 22 5.5 -3.7
SPGP Invesco S&P 500 GARP ETF 2.4 34 5 8.6 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 29 4.8 -4.3
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 31 5.7 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 8 5.2 -3.9
DFUS Dimensional U.S. Equity ETF 2.4 9 30 4.9 -4.3
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -11 14.2 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 32 4.9 -4.3
FPRO Fidelity Real Estate Investment ETF 2.4 59 -20 5.7 -3.4
RVRB Reverb ETF 2.4 30 9 4.7 -4.4
XVV iShares ESG Screened S&P 500 ETF 2.4 8 31 4.8 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 30 4.9 -4.3
XNTK SPDR NYSE Technology ETF 2.4 35 4 3.5 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 19 4.5 -4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 24 5.5 -3.6
GVLU Gotham 1000 Value ETF 2.4 50 -11 7.5 -1.6
UDI USCF Dividend Income Fund 2.3 65 -26 7.4 -1.7
VRAI Virtus Real Asset Income ETF 2.3 55 -16 8.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 10 4.8 -4.3
FDWM Fidelity Women's Leadership ETF 2.3 59 -20 4.7 -4.4
IGE iShares North American Natural Resources ETF 2.3 41 -2 7.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 24 5.6 -3.5
SMMD iShares Russell 2500 ETF 2.3 15 24 6.1 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 -1 7.3 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 4 9.3 +0.2
JPRE JPMorgan Realty Income ETF 2.3 50 -11 6.5 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 30 4.8 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -1 6.9 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -21 8.6 -0.5
KIE SPDR S&P Insurance ETF 2.3 35 4 6.7 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 1 4.6 -4.6
DFNV Donoghue Forlines Innovation ETF 2.3 69 -30 4.7 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 28 4.9 -4.3
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -3 6.2 -2.9
SFYF SoFi Social 50 ETF 2.2 29 10 -2.8 -11.9
SFY SoFi Select 500 ETF 2.2 0 39 4.2 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -19 5.4 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -13 5.4 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 14 6.8 -2.4
IWN iShares Russell 2000 Value ETF 2.2 24 15 5.6 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 9 5.8 -3.3
VTWV Vanguard Russell 2000 Value ETF 2.2 15 24 5.7 -3.5
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 6.1 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 27 4.8 -4.4
ACVF American Conservative Values ETF 2.2 75 -36 4.1 -5.0
MGC Vanguard Mega Cap ETF 2.2 7 32 4.7 -4.4
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 0 12.5 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 19 4.8 -4.3
TPYP Tortoise North American Pipeline Fund 2.2 40 -1 5.4 -3.7
RECS Columbia Research Enhanced Core ETF 2.2 15 24 5.3 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 24 7.4 -1.8
CRED Columbia Research Enhanced Real Estate ETF 2.1 33 6 7.6 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -21 6.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 2.1 26 13 6.2 -3.0
OEF iShares S&P 100 ETF 2.1 20 19 4.6 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -21 10.7 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 24 7.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 29 4.8 -4.3
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 29 4.9 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 30 5.2 -3.9
TOK iShares MSCI Kokusai ETF 2.1 26 13 5.1 -4.1
FMIL Fidelity New Millennium ETF 2.1 59 -20 4.4 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 21 5.4 -3.7
IWL iShares Russell Top 200 ETF 2.1 15 24 4.7 -4.5
IXJ iShares Global Healthcare ETF 2.1 42 -3 5.8 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 7 5.0 -4.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -26 7.5 -1.7
PSR Invesco Active U.S. Real Estate Fund 2.0 35 4 7.1 -2.1
APUE ActivePassive U.S. Equity ETF 2.0 45 -6 4.7 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -21 4.3 -4.9
ACTV LeaderShares Activist Leaders ETF 2.0 75 -36 8.5 -0.6
ISMD Inspire Small/Mid Cap ETF 2.0 54 -15 6.0 -3.1
NURE Nuveen Short-Term REIT ETF 2.0 35 4 5.7 -3.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 14 4.8 -4.3
URTH iShares MSCI World ETF 2.0 24 15 5.2 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 30 5.1 -4.1
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 30 4.7 -4.4
VXF Vanguard Extended Market ETF 1.9 6 33 4.2 -5.0
DIP BTD Capital Fund 1.9 129 -90 6.4 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -9 4.2 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -26 8.3 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.9 4 35 4.8 -4.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -26 4.6 -4.6
BUZZ VanEck Social Sentiment ETF 1.9 75 -36 -0.3 -9.4
KRMA Global X Conscious Companies ETF 1.9 43 -4 5.6 -3.6
IOO iShares Global 100 ETF 1.9 41 -2 4.4 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 10 7.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 19 6.5 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 0 8.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 19 5.3 -3.9
VT Vanguard Total World Stock ETF 1.8 7 32 5.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -17 14.0 +4.9
VCR Vanguard Consumer Discretionary ETF 1.8 10 29 4.7 -4.4
SNSR Global X Internet of Things ETF 1.8 68 -29 4.1 -5.1
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 21 4.0 -5.1
ACWI iShares MSCI ACWI ETF 1.8 32 7 5.2 -3.9
AMZA InfraCap MLP ETF 1.7 164 -125 3.9 -5.2
FENY Fidelity MSCI Energy Index ETF 1.7 8 31 7.7 -1.5
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -46 4.6 -4.6
ENFR Alerian Energy Infrastructure ETF 1.7 35 4 4.8 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -21 8.1 -1.0
FXN First Trust Energy AlphaDEX Fund 1.7 62 -23 1.2 -8.0
EINC VanEck Energy Income ETF 1.7 48 -9 4.6 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -6 4.7 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.7 40 -1 8.0 -1.1
IXC iShares Global Energy ETF 1.7 44 -5 9.4 +0.2
IYE iShares U.S. Energy ETF 1.7 40 -1 7.3 -1.8
XLE Energy Select Sector SPDR Fund 1.7 9 30 7.8 -1.3
USAI Pacer American Energy Independence ETF 1.7 75 -36 4.1 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -46 1.9 -7.2
VDE Vanguard Energy ETF 1.7 10 29 7.6 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -36 7.2 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -10 5.7 -3.4
BFOR ALPS Barron's 400 ETF 1.7 65 -26 6.6 -2.5
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -26 6.0 -3.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -21 3.1 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 4.3 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -6 -2.1 -11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 5.5 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 14 5.9 -3.3
USMC Principal U.S. Mega-Cap ETF 1.7 12 27 4.6 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -9 5.9 -3.2
HLGE Hartford Longevity Economy ETF 1.7 44 -5 6.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 31 4.9 -4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 -1 7.2 -2.0
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -9 5.8 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -21 5.4 -3.7
SQEW LeaderShares Equity Skew ETF 1.6 81 -42 6.0 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 -3 7.6 -1.5
KBWR Invesco KBW Regional Banking ETF 1.6 35 4 10.9 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 4 7.7 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -345 8.4 -0.7
MXI iShares Global Materials ETF 1.6 41 -2 6.8 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 24 4.6 -4.5
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -1 3.7 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 24 3.5 -5.7
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 14 10.4 +1.2
NETL NETLease Corporate Real Estate ETF 1.5 60 -21 9.3 +0.2
XLK Technology Select Sector SPDR Fund 1.5 9 30 4.6 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -40 5.6 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -21 8.4 -0.7
MBOX Freedom Day Dividend ETF 1.5 39 0 7.4 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -29 3.2 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -32 1.0 -8.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 22 5.8 -3.3
FPAG FPA Global Equity ETF 1.4 49 -10 5.4 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 14 8.7 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 24 5.9 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 24 5.8 -3.4
HAUS Residential REIT ETF 1.4 60 -21 5.5 -3.6
FQAL Fidelity Quality Factor ETF 1.4 15 24 5.5 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -36 5.0 -4.1
VIG Vanguard Dividend Appreciation ETF 1.4 6 33 5.7 -3.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 29 4.8 -4.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 19 11.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -22 6.5 -2.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -13 7.7 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 14 5.3 -3.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -8 3.7 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 4.3 -4.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 4 5.3 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -9 5.4 -3.8
MJ ETFMG Alternative Harvest 1.3 75 -36 -36.7 -45.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.1 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -33 2.2 -7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -1 5.1 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 27 4.7 -4.5
BYRE Principal Real Estate Active Opportunities ETF 1.3 65 -26 6.0 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 10 5.1 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -13 2.5 -6.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 -2 5.7 -3.5
GLOF iShares Global Equity Factor ETF 1.3 20 19 6.8 -2.4
ACSI American Customer Satisfaction ETF 1.3 65 -26 4.4 -4.8
IBUY Amplify Online Retail ETF 1.3 65 -26 1.5 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -22 2.3 -6.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 31 4.2 -4.9
QTUM Defiance Quantum ETF 1.2 40 -1 3.7 -5.4
IYW iShares U.S. Technology ETF 1.2 40 -1 3.8 -5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -46 4.6 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -67 9.1 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 24 6.3 -2.8
IWM iShares Russell 2000 ETF 1.2 19 20 3.6 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 4.4 -4.7
CLNR IQ Cleaner Transport ETF 1.2 45 -6 7.9 -1.3
NXTG First Trust Indxx NextG ETF 1.2 70 -31 5.7 -3.5
RSSL Global X Russell 2000 ETF 1.2 8 31 3.6 -5.5
PSET Principal Quality ETF 1.2 15 24 5.3 -3.8
VTWO Vanguard Russell 2000 ETF 1.2 10 29 3.7 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -36 3.3 -5.8
VGT Vanguard Information Technology ETF 1.2 10 29 4.0 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -36 4.3 -4.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 32 4.1 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -3 4.9 -4.2
IGM iShares Expanded Tech Sector ETF 1.2 41 -2 4.0 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -29 4.3 -4.9
XLG Invesco S&P 500 Top 50 ETF 1.2 20 19 4.3 -4.9
SCAP InfraCap Small Cap Income ETF 1.1 135 -96 7.8 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -13 5.7 -3.4
BLDG Cambria Global Real Estate ETF 1.1 60 -21 10.2 +1.1
IPDP Dividend Performers ETF 1.1 122 -83 5.1 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -19 4.4 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 19 6.8 -2.4
RITA ETFB Green SRI REITs ETF 1.1 50 -11 5.6 -3.6
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -16 4.4 -4.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 26 7.0 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 9 4.4 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 27 5.5 -3.6
BNE Blue Horizon BNE ETF 1.0 87 -48 4.9 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -16 4.8 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 4 7.5 -1.6
BEDZ AdvisorShares Hotel ETF 1.0 100 -61 3.1 -6.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -1 9.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -40 4.1 -5.1
SRHQ SRH U.S. Quality ETF 1.0 35 4 8.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 39 10.9 +1.7
IXN iShares Global Tech ETF 0.9 41 -2 3.7 -5.5
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -21 7.8 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -19 4.6 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 0 11.1 +2.0
RTH VanEck Retail ETF 0.9 35 4 5.9 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 26 3.3 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 33 2.5 -6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -34 11.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 4 4.6 -4.5
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -23 6.8 -2.4
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -29 -6.0 -15.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -11 4.8 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 24 4.8 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -25 2.1 -7.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 4 5.2 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -11 4.6 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -41 8.0 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 27 8.8 -0.4
MILN Global X Millennial Consumer ETF 0.8 50 -11 2.9 -6.2
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -11 3.7 -5.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -10 2.6 -6.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 21 4.9 -4.2
PSC Principal U.S. Small-Cap ETF 0.7 38 1 6.6 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -31 2.5 -6.6
WDNA WisdomTree BioRevolution Fund 0.7 45 -6 -3.8 -13.0
XSW SPDR S&P Software & Services ETF 0.7 35 4 3.0 -6.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 32 1.5 -7.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -16 4.9 -4.2
INDS Pacer Industrial Real Estate ETF 0.7 55 -16 5.7 -3.4
FDMO Fidelity Momentum Factor ETF 0.7 15 24 3.5 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -20 2.7 -6.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 24 5.1 -4.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 4 5.0 -4.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -17 4.8 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 2.2 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 18 3.5 -5.7
OALC OneAscent Large Cap Core ETF 0.6 86 -47 5.6 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -21 5.1 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 30 3.9 -5.2
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -36 2.9 -6.3
VICE AdvisorShares Vice ETF 0.6 99 -60 7.6 -1.5
BJK VanEck Gaming ETF 0.6 65 -26 1.8 -7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -21 6.8 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 19 2.0 -7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -22 6.6 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -31 9.3 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 0 9.6 +0.4
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 4 16.7 +7.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -23 3.3 -5.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -11 3.4 -5.7
TMFX Motley Fool Next Index ETF 0.5 50 -11 3.2 -5.9
XT iShares Exponential Technologies ETF 0.5 46 -7 3.8 -5.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 7.3 -1.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 4 2.0 -7.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 24 8.2 -0.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.0 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 16 3.9 -5.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 4 19.8 +10.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -6 3.1 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 2.7 -6.4
HAP VanEck Natural Resources ETF 0.4 50 -11 10.0 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -36 6.7 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 4 5.5 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -6 -5.1 -14.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 11 5.9 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 35 4.2 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -26 1.5 -7.6
VIDI Vident International Equity Strategy ETF 0.4 61 -22 11.9 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 21 8.8 -0.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -71 8.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 29 4.1 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -21 9.2 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -6 -7.1 -16.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -51 7.2 -2.0
CLOU Global X Cloud Computing ETF 0.3 68 -29 2.2 -7.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 10 5.7 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -31 5.2 -3.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -11 5.0 -4.1
IVW iShares S&P 500 Growth ETF 0.3 18 21 4.0 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 4.2 -5.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -22 4.9 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -7 9.3 +0.1
QQQ Invesco QQQ Trust Series I 0.3 20 19 4.2 -5.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 4.2 -4.9
ILCG iShares Morningstar Growth ETF 0.3 4 35 3.8 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -31 4.1 -5.0
IYJ iShares U.S. Industrials ETF 0.2 40 -1 5.0 -4.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 10.3 +1.2
RNEW VanEck Green Infrastructure ETF 0.2 45 -6 -0.4 -9.6
PKW Invesco Buyback Achievers ETF 0.2 62 -23 7.2 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -21 10.1 +0.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 4.9 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 4.3 -4.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -26 8.8 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 14 7.2 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -6 4.2 -4.9
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -21 3.9 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -19 4.8 -4.4
STXG Strive 1000 Growth ETF 0.1 18 21 3.9 -5.3
VUG Vanguard Growth ETF 0.1 4 35 3.8 -5.3
OSCV Opus Small Cap Value ETF 0.1 79 -40 6.4 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 19 4.2 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -50 4.7 -4.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 4.0 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 31 4.4 -4.7
PINK Simplify Health Care ETF 0.1 50 -11 3.2 -5.9
IWF iShares Russell 1000 Growth ETF 0.1 19 20 4.3 -4.8
LVOL American Century Low Volatility ETF 0.1 29 10 5.1 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.2 -6.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 -4.4

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

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RESULTS & ESTIMATES

  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

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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 Ultra Dividend Revenue ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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