Invesco S&P 500 Equal Weight Industrials ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
17.4x P/Sales
ratio
1.4x
P/BV
ratio
3.8x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Industrial 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 Industrial Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $327
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $39,840
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NIELSEN HOLDINGS PLC 2.0 %
FEDEX CORP 1.7 %
UNITED CONTINENTAL HOLDINGS 1.7 %
NORTHROP GRUMMAN CORP 1.6 %
ROLLINS INC 1.6 %
HONEYWELL INTERNATIONAL INC 1.6 %
CUMMINS INC 1.6 %
HUNTINGTON INGALLS INDUSTRIE 1.6 %
C.H. ROBINSON WORLDWIDE INC 1.5 %
REPUBLIC SERVICES INC 1.5 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
IRELAND 5.5 %
BRITAIN 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.5% -13.3% 9.5% 12.9% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 88%
MSCI EAFE 1.12 88%
MSCI Emg. Mkts. 0.88 59%

Technical Indicators
Recent close $160.28
30d moving avg. $168.22
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $17,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 potential alternatives to the Invesco S&P 500 Equal Weight Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with RGI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RGI Expense: 40 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RGI
Ticker Fund
Name
Overlap1
vs RGI
(%)
Expense
ratio
(bp)
Savings
vs RGI
(bp)
ALTAR
Score™
(%)
ALTAR
vs RGI
(%)
XLI Industrial Select Sector SPDR Fund 64.3 10 30 6.4 +1.6
JHMI John Hancock Multifactor Industrials ETF 62.4 40 0 7.5 +2.7
VIS Vanguard Industrials Index Fund 55.1 10 30 6.1 +1.4
FIDU Fidelity MSCI Industrials Index ETF 54.2 8 32 6.6 +1.8
EXI iShares Global Industrials ETF 44.6 43 -3 6.1 +1.3
IYJ iShares U.S. Industrials ETF 41.3 42 -2 6.6 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 33.0 64 -24 9.5 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 23.7 72 -32 6.2 +1.5
PAVE Global X U.S. Infrastructure Development ETF 22.8 47 -7 8.3 +3.6
FTXR First Trust Nasdaq Transportation ETF 22.4 60 -20 6.4 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.7 52 -12 6.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 20.7 52 -12 6.7 +2.0
XTN SPDR S&P Transportation ETF 19.9 35 5 1.4 -3.4
IYT iShares Transportation Average ETF 19.6 42 -2 3.2 -1.6
TPLC Timothy Plan US Large Cap Core ETF 19.0 52 -12 6.4 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 19.0 45 -5 4.1 -0.6
PPA Invesco Aerospace & Defense ETF 18.8 61 -21 5.3 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 18.5 20 20 8.9 +4.1
PRN Invesco DWA Industrials Momentum ETF 18.0 60 -20 7.6 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 5 6.5 +1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.6 75 -35 6.1 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.2 28 12 7.4 +2.6
VSDA VictoryShares Dividend Accelerator ETF 16.0 35 5 7.0 +2.2
YPS Arrow Reverse Cap 500 ETF 15.8 29 11 6.8 +2.0
FITE SPDR Kensho Future Security ETF 15.6 45 -5 3.7 -1.0
DEF Invesco Defensive Equity ETF 15.5 53 -13 6.4 +1.6
PSET Principal Price Setters Index ETF 15.1 15 25 7.2 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.1 20 20 8.0 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 1 7.7 +2.9
ITA iShares U.S. Aerospace & Defense ETF 14.4 42 -2 5.9 +1.2
XAR SPDR S&P Aerospace & Defense ETF 14.4 35 5 4.0 -0.8
FTCS First Trust Capital Strength ETF 14.3 56 -16 7.0 +2.2
RSP Invesco S&P 500 Equal Weight ETF 14.2 20 20 6.9 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 13.9 42 -2 6.7 +1.9
DUHP Dimensional US High Profitability ETF 13.6 22 18 8.6 +3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.6 35 5 7.0 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.6 35 5 7.0 +2.3
FEDX Emles Federal Contractors ETF 13.5 60 -20 7.8 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 13.4 6 34 4.9 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.4 20 20 9.6 +4.8
OUSA O'Shares FTSE US Quality Dividend ETF 13.3 48 -8 7.3 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.9 30 10 7.8 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 60 -20 5.8 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 15 6.0 +1.2
SPGP Invesco S&P 500 GARP ETF 12.7 36 4 8.7 +4.0
MDCP VictoryShares THB Mid Cap ESG ETF 12.5 55 -15 6.5 +1.7
MGV Vanguard Mega Cap Value ETF 12.5 7 33 7.9 +3.1
LGLV SPDR Russell 1000 Low Volatility ETF 12.4 12 28 5.7 +1.0
BIBL Inspire ETF 12.3 35 5 6.0 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 12.3 25 15 6.7 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 -20 5.1 +0.3
VOOV Vanguard S&P 500 Value ETF 12.1 10 30 7.2 +2.5
VTV Vanguard Value Index Fund 12.1 4 36 7.9 +3.2
IVE iShares S&P 500 Value ETF 12.1 18 22 7.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 36 7.3 +2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 11.9 25 15 7.6 +2.8
FVD First Trust Value Line Dividend Index Fund 11.9 70 -30 6.2 +1.5
VIG Vanguard Dividend Appreciation Index Fund 11.9 6 34 6.7 +2.0
NUDV Nuveen ESG Dividend ETF 11.8 25 15 7.9 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.8 38 2 7.2 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 11.8 7 33 4.5 -0.3
DGRO iShares Core Dividend Growth ETF 11.8 8 32 7.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 11.7 4 36 7.7 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 31 6.8 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.7 69 -29 8.2 +3.4
SAGP Strategas Global Policy Opportunities ETF 11.5 65 -25 7.5 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -20 5.9 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 11.4 30 10 6.0 +1.3
JETS US Global Jets ETF 11.4 60 -20 -5.6 -10.3
IUSV iShares Core S&P U.S. Value ETF 11.4 4 36 7.4 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.2 70 -30 5.8 +1.1
SDY SPDR S&P Dividend ETF 11.2 35 5 6.9 +2.1
AILV Alpha Intelligent - Large Cap Value ETF 11.1 85 -45 6.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 -10 8.7 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 20 7.7 +2.9
PFM Invesco Dividend Achievers ETF 10.9 53 -13 6.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 10.9 9 31 6.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 10.9 15 25 6.8 +2.1
VO Vanguard Mid-Cap Index Fund 10.9 4 36 6.2 +1.5
JEPI JPMorgan Equity Premium Income ETF 10.8 35 5 5.7 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 -3 8.5 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.8 27 13 6.6 +1.8
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 17 4.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 11 6.9 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 10.6 35 5 9.7 +5.0
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 36 6.6 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 22 6.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 36 6.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -19 8.4 +3.7
UAV AdvisorShares Drone Technology ETF 10.3 99 -59 5.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 10.3 69 -29 6.7 +2.0
NULV Nuveen ESG Large-Cap Value ETF 10.2 25 15 8.0 +3.2
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 33 7.7 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 -15 6.3 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.9 17 23 8.2 +3.4
JAVA JPMorgan Active Value ETF 9.9 44 -4 7.1 +2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.8 17 23 6.7 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 15 5.9 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 30 6.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -20 5.5 +0.8
IWR iShares Russell Midcap ETF 9.8 19 21 6.5 +1.8
SSPY Syntax Stratified LargeCap ETF 9.6 30 10 7.0 +2.2
ILCV iShares Morningstar Value ETF 9.6 4 36 7.7 +3.0
RWL Invesco S&P 500 Revenue ETF 9.6 39 1 7.5 +2.7
TMDV ProShares Russell US Dividend Growers ETF 9.5 36 4 6.3 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.5 45 -5 2.6 -2.2
LVOL American Century Low Volatility ETF 9.5 29 11 6.3 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 9.4 41 -1 7.4 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.4 29 11 8.5 +3.7
JHML John Hancock Multifactor Large Cap ETF 9.4 29 11 6.8 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 30 10 8.6 +3.8
IWS iShares Russell Mid-Cap Value ETF 9.3 23 17 7.5 +2.7
DFND Siren DIVCON Dividend Defender ETF 9.3 150 -110 6.7 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.3 25 15 11.2 +6.4
SUSA iShares MSCI USA ESG Select ETF 9.2 25 15 6.3 +1.6
ORFN Constrained Capital ESG Orphans ETF 9.2 75 -35 5.5 +0.7
MOAT VanEck Morningstar Wide Moat ETF 9.2 47 -7 7.0 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 27 13 6.2 +1.4
RNLC Large Cap US Equity Select ETF 9.2 60 -20 7.5 +2.8
SPHQ Invesco S&P 500 Quality ETF 9.2 15 25 7.6 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 9.2 20 20 6.2 +1.4
KRMA Global X Conscious Companies ETF 9.1 43 -3 6.7 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 27 13 6.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 9.1 55 -15 7.9 +3.1
RNDV US Equity Dividend Select ETF 9.0 50 -10 9.0 +4.2
XHB SPDR S&P Homebuilders ETF 9.0 35 5 13.9 +9.1
UVDV UVA Dividend Value ETF 8.9 80 -40 7.3 +2.5
IWD iShares Russell 1000 Value ETF 8.9 19 21 7.6 +2.8
VONV Vanguard Russell 1000 Value Index Fund 8.9 8 32 7.7 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.8 20 20 8.8 +4.1
UFO Procure Space ETF 8.7 75 -35 2.0 -2.8
IWX iShares Russell Top 200 Value ETF 8.6 20 20 7.6 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 8.6 65 -25 3.7 -1.1
VYM Vanguard High Dividend Yield Index ETF 8.6 6 34 8.2 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.6 37 3 8.6 +3.8
REVS Columbia Research Enhanced Value ETF 8.5 19 21 8.9 +4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.5 65 -25 7.0 +2.2
CCOR Core Alternative ETF 8.5 109 -69 5.0 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.5 15 25 6.3 +1.5
CGDV Capital Group Dividend Value ETF 8.5 33 7 6.7 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 34 8.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 25 9.4 +4.7
ACVF American Conservative Values ETF 8.3 75 -35 5.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.2 27 13 6.4 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.2 25 15 7.9 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 29 6.9 +2.1
DFUV Dimensional US Marketwide Value ETF 8.2 0 40 0.0 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 20 6.4 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 5 6.1 +1.3
XYLD Global X S&P 500 Covered Call ETF 8.1 60 -20 5.6 +0.8
IUSA Amberwave Invest USA JSG Fund 8.1 67 -27 6.8 +2.0
EQRR ProShares Equities for Rising Rates ETF 8.0 35 5 8.1 +3.3
XRMI Global X S&P 500 Risk Managed Income ETF 8.0 60 -20 5.6 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 8.0 60 -20 5.8 +1.0
QDF FlexShares Quality Dividend Index Fund 8.0 37 3 7.8 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 30 10 1.9 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.9 49 -9 6.9 +2.2
HVAL ALPS Hillman Active Value ETF 7.9 55 -15 7.9 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 28 6.4 +1.6
FQAL Fidelity Quality Factor ETF 7.9 29 11 7.3 +2.6
SPY SPDR S&P 500 ETF Trust 7.9 9 31 6.4 +1.7
IVV iShares Core S&P 500 ETF 7.9 3 37 6.5 +1.7
PBP Invesco S&P 500 BuyWrite ETF 7.9 49 -9 5.7 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 -18 5.9 +1.1
DGT SPDR Global Dow ETF 7.9 50 -10 8.5 +3.7
SPLG SPDR Portfolio S&P 500 ETF 7.8 3 37 6.5 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 7.8 29 11 6.3 +1.5
VOO VANGUARD S&P 500 ETF 7.8 3 37 6.5 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 11 9.0 +4.2
ESGU iShares MSCI USA ESG Optimized ETF 7.8 15 25 6.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 30 6.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 11 6.2 +1.4
FLRG Fidelity U.S. Multifactor ETF 7.7 29 11 8.3 +3.6
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 28 9.6 +4.9
ETHO Etho Climate Leadership U.S. ETF 7.7 48 -8 5.0 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 7.7 60 -20 5.4 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.7 25 15 7.8 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 7.7 70 -30 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 30 6.4 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 1 7.9 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 25 6.8 +2.1
IUS Invesco Strategic US ETF 7.6 19 21 7.5 +2.8
XTR Global X S&P 500 Tail Risk ETF 7.6 60 -20 5.7 +1.0
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 0 9.9 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 60 -20 10.8 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 12 7.2 +2.5
CGUS Capital Group Core Equity ETF 7.5 33 7 6.5 +1.8
DFAU Dimensional US Core Equity Market ETF 7.5 12 28 6.7 +1.9
NULC Nuveen ESG Large-Cap ETF 7.5 20 20 6.6 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 -16 6.8 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 20 6.3 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 11 10.1 +5.3
TEMP JPMorgan Climate Change Solutions ETF 7.4 49 -9 5.0 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 7.4 13 27 2.0 -2.7
DURA VanEck Morningstar Durable Dividend ETF 7.4 29 11 7.7 +3.0
XVOL Acruence Active Hedge U.S. Equity ETF 7.4 83 -43 5.7 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 31 6.8 +2.1
CRUZ Defiance Hotel Airline and Cruise ETF 7.4 45 -5 -4.5 -9.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 33 6.3 +1.6
FVAL Fidelity Value Factor ETF 7.4 29 11 9.9 +5.2
USMV iShares Edge MSCI Min Vol USA ETF 7.4 15 25 6.0 +1.3
VV Vanguard Large-Cap Index Fund 7.4 4 36 6.3 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 25 6.7 +2.0
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 38 6.4 +1.7
PBUS Invesco PureBeta MSCI USA ETF 7.3 4 36 6.4 +1.6
ACIO Aptus Collared Income Opportunity ETF 7.3 79 -39 5.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 7.3 3 37 6.4 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 7.3 25 15 8.0 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 19 21 7.3 +2.5
VOTE Engine No. 1 Transform 500 ETF 7.3 5 35 6.3 +1.6
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 37 6.4 +1.6
IVLC Invesco US Large Cap Core ESG ETF 7.3 48 -8 6.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 7.3 25 15 6.4 +1.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 7.3 75 -35 -4.1 -8.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.2 70 -30 4.5 -0.3
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 20 1.3 -3.5
IWB iShares Russell 1000 ETF 7.2 15 25 6.3 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 -12 6.9 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 7.2 3 37 6.6 +1.9
FDLO Fidelity Low Volatility Factor ETF 7.2 29 11 5.8 +1.0
RECS Columbia Research Enhanced Core ETF 7.2 15 25 7.6 +2.8
VONE Vanguard Russell 1000 ETF 7.2 8 32 6.4 +1.7
CLMA iClima Global Decarbonization Transition Leaders ETF 7.2 65 -25 2.1 -2.7
ISHP First Trust S-Network E-Commerce ETF 7.1 60 -20 4.1 -0.6
DFUS Dimensional U.S. Equity ETF 7.1 11 29 6.5 +1.7
SCHK Schwab 1000 Index ETF 7.1 5 35 6.4 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 7.1 65 -25 1.0 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.1 15 25 6.3 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 26 6.4 +1.7
VLUE iShares MSCI USA Value Factor ETF 7.1 15 25 12.8 +8.1
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 30 6.3 +1.5
SPHB Invesco S&P 500 High Beta ETF 7.0 25 15 4.7 -0.1
BFOR Barron's 400 ETF 7.0 70 -30 9.7 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -23 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 7.0 20 20 6.2 +1.4
DTD WisdomTree U.S.Total Dividend Fund 7.0 28 12 7.5 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -35 10.3 +5.6
NETZ Engine No 1 Transform Climate ETF 6.9 75 -35 7.1 +2.3
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -39 5.3 +0.5
KONG Formidable Fortress ETF 6.9 89 -49 6.2 +1.4
ITAN Sparkline Intangible Value ETF 6.9 50 -10 7.7 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 6.9 29 11 8.3 +3.5
GSPY Gotham Enhanced 500 ETF 6.9 50 -10 6.8 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 49 -9 5.7 +0.9
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 -9 8.0 +3.2
IWV iShares Russell 3000 ETF 6.8 20 20 6.1 +1.4
HEET Hartford Schroders ESG US Equity ETF 6.8 39 1 7.2 +2.5
VTHR Vanguard Russell 3000 Index Fund 6.8 10 30 6.1 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -20 6.3 +1.5
VTI Vanguard Total Stock Market Index Fund 6.8 3 37 5.9 +1.1
SCHD Schwab U.S. Dividend Equity ETF 6.7 6 34 9.3 +4.5
AVUS Avantis U.S. Equity ETF 6.7 15 25 7.5 +2.8
SCHB Schwab U.S. Broad Market ETF 6.7 3 37 6.3 +1.6
BLES Inspire Global Hope Large Cap ETF 6.7 52 -12 6.4 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 6.7 56 -16 5.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.7 3 37 6.2 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 10 7.4 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 25 7.7 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 22 8.2 +3.5
MGC Vanguard Mega Cap Index Fund 6.6 7 33 6.3 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 6.6 27 13 7.8 +3.1
FPX First Trust US IPO Index Fund 6.6 57 -17 2.8 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 1 9.6 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 28 8.6 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -9 6.4 +1.6
BUYZ Franklin Disruptive Commerce ETF 6.4 50 -10 0.0 -4.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.4 35 5 7.5 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 3 7.3 +2.6
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 36 7.1 +2.3
FMIL Fidelity New Millennium ETF 6.3 59 -19 7.3 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 40 6.4 +1.6
IWL iShares Russell Top 200 ETF 6.3 15 25 6.3 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 6.3 8 32 8.0 +3.2
FDMO Fidelity Momentum Factor ETF 6.3 29 11 4.9 +0.1
VEGN US Vegan Climate ETF 6.3 60 -20 6.1 +1.3
SFY SoFi Select 500 ETF 6.3 0 40 6.4 +1.6
FLV American Century Focused Large Cap Value ETF 6.2 42 -2 7.4 +2.6
XVV iShares ESG Screened S&P 500 ETF 6.2 8 32 6.5 +1.7
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -10 5.9 +1.1
EFIV SPDR S&P 500 ESG ETF 6.2 10 30 6.6 +1.8
CGGR Capital Group Growth ETF 6.2 39 1 5.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 30 6.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 6.1 25 15 5.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 21 7.3 +2.5
CLNR IQ Cleaner Transport ETF 6.1 45 -5 7.6 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -20 8.1 +3.3
FDWM Fidelity Women's Leadership ETF 6.0 59 -19 6.5 +1.7
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -49 6.9 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -5 3.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 8.4 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 11 10.1 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -20 12.1 +7.4
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 28 7.0 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -35 6.5 +1.8
PY Principal Shareholder Yield Index ETF 5.9 15 25 11.5 +6.8
PEXL Pacer US Export Leaders ETF 5.9 60 -20 7.0 +2.3
AVDR AVDR US LargeCap Leading ETF 5.9 60 -20 6.6 +1.8
WWOW Direxion World Without Waste ETF 5.9 50 -10 0.2 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 31 6.6 +1.8
SXQG 6 Meridian Quality Growth ETF 5.8 100 -60 5.7 +0.9
LSLT Salt Low truBeta US Market ETF 5.8 60 -20 0.0 -4.8
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -35 8.1 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 -19 4.5 -0.3
WTV WisdomTree US Value Fund 5.8 12 28 9.9 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 25 6.5 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 15 7.0 +2.2
QLC FlexShares US Quality Large Cap Index Fund 5.7 32 8 7.2 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 -10 7.5 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 24 7.1 +2.3
DJIA Global X Dow 30 Covered Call ETF 5.7 60 -20 6.5 +1.8
DIVS SmartETFs Dividend Builder ETF 5.7 65 -25 6.2 +1.5
EGIS 2nd Vote Society Defended ETF 5.7 75 -35 7.5 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 5 8.4 +3.6
GBLO Global Beta Low Beta ETF 5.7 29 11 8.0 +3.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 5.6 65 -25 -1.7 -6.5
TMFX Motley Fool Next Index ETF 5.6 50 -10 4.0 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -45 7.0 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 5.6 28 12 7.9 +3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.6 16 24 3.2 -1.6
IQSU IQ Candriam ESG US Equity ETF 5.6 9 31 6.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 28 6.0 +1.3
AMER Emles Made in America ETF 5.6 49 -9 9.6 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 25 4.4 -0.3
HKND Humankind US Stock ETF 5.6 11 29 7.8 +3.1
VDNI V-Shares US Leadership Diversity ETF 5.5 29 11 6.7 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.5 65 -25 8.1 +3.4
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 -18 5.3 +0.5
RPV Invesco S&P 500 Pure Value ETF 5.5 35 5 10.2 +5.4
FSST Fidelity Sustainability U.S. Equity ETF 5.5 59 -19 6.3 +1.5
PIO Invesco Global Water ETF 5.4 75 -35 5.1 +0.4
EBLU Ecofin Global Water ESG Fund 5.4 40 0 4.8 +0.0
FIW First Trust Water ETF 5.4 54 -14 4.3 -0.5
PHO Invesco Water Resources ETF 5.4 60 -20 4.2 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 5.4 8 32 6.0 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 5.4 59 -19 7.3 +2.6
IWF iShares Russell 1000 Growth ETF 5.4 19 21 5.9 +1.1
QTUM Defiance Quantum ETF 5.4 40 0 7.1 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 15 6.9 +2.2
EQUL IQ Engender Equality ETF 5.4 45 -5 8.0 +3.2
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 13 6.3 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 25 8.3 +3.5
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -35 3.2 -1.6
SNSR Global X Internet of Things Thematic ETF 5.4 68 -28 5.7 +0.9
EPRE First Trust TCW ESG Premier Equity ETF 5.4 85 -45 5.1 +0.4
TOK iShares MSCI Kokusai ETF 5.3 25 15 6.5 +1.8
PDP Invesco DWA Momentum ETF 5.3 62 -22 5.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 31 6.6 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 25 8.7 +3.9
OEF iShares S&P 100 ETF 5.3 20 20 6.2 +1.5
CACG ClearBridge All Cap Growth ETF 5.3 53 -13 4.6 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 11 8.5 +3.7
OALC OneAscent Large Cap Core ETF 5.2 76 -36 6.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 20 5.4 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 20 20 9.0 +4.2
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 7.5 +2.8
AILG Alpha Intelligent - Large Cap Growth ETF 5.1 85 -45 4.3 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -25 7.4 +2.6
URTH iShares MSCI World ETF 5.0 24 16 6.5 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 10 6.7 +2.0
UBCB UBC Algorithmic Fundamentals ETF 5.0 75 -35 5.0 +0.2
FBCV Fidelity Blue Chip Value ETF 5.0 59 -19 7.4 +2.6
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 -9 6.4 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -68 7.2 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 8 6.4 +1.6
STLV iShares Factors US Value Style ETF 4.9 25 15 9.7 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 9.4 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -7 6.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 30 10 7.7 +3.0
USMF WisdomTree U.S. Multifactor Fund 4.8 28 12 9.3 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 27 6.0 +1.3
HDV iShares Core High Dividend ETF 4.8 8 32 8.0 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.8 10 30 5.9 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 18 5.8 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 -10 6.2 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.7 20 20 7.1 +2.3
SEA U.S. Global Sea to Sky Cargo ETF 4.6 60 -20 24.5 +19.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 9.6 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 20 6.7 +1.9
ACWI iShares MSCI ACWI ETF 4.4 32 8 6.7 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -30 11.1 +6.3
SLT Pacer Salt High truBeta US Market ETF 4.4 60 -20 0.0 -4.8
IWY iShares Russell Top 200 Growth ETF 4.4 20 20 6.2 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 26 8.0 +3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 6 5.7 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 28 6.3 +1.5
ILCG iShares Morningstar Growth ETF 4.3 4 36 4.9 +0.1
UGCE Uncommon Portfolio Design Core Equity ETF 4.3 65 -25 6.9 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 52 -12 5.9 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -35 7.8 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 28 6.3 +1.5
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 -18 8.1 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 20 6.9 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.2 45 -5 6.3 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -35 4.1 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -15 4.8 0.0
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -20 4.4 -0.3
WKLY SoFi Weekly Dividend ETF 4.1 49 -9 8.3 +3.5
PWC Invesco Dynamic Market ETF 4.1 60 -20 6.9 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 31 6.4 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 -20 5.8 +1.1
PZLD Puzzle Divdend Leaders 4.1 10 30 7.1 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 7.4 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -35 7.8 +3.1
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -46 8.0 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -51 6.9 +2.2
BKUS BNY Mellon Sustainable US Equity ETF 4.0 60 -20 5.5 +0.8
JDIV JPMorgan U.S. Dividend ETF 4.0 12 28 8.6 +3.8
EQOP Natixis U.S. Equity Opportunities ETF 4.0 90 -50 6.8 +2.0
AQWA Global X Clean Water ETF 4.0 50 -10 5.0 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.9 48 -8 8.1 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -35 5.7 +0.9
PRNT The 3D Printing ETF 3.9 66 -26 -11.3 -16.1
ROBO Robo Global Robotics & Automation Index ETF 3.9 95 -55 3.8 -0.9
VT Vanguard Total World Stock ETF 3.9 8 32 6.8 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 2 9.2 +4.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.8 87 -47 7.7 +2.9
ACWF iShares MSCI Global Multifactor ETF 3.8 35 5 10.2 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 3.8 30 10 8.8 +4.1
AIEQ AI Powered Equity ETF 3.8 80 -40 6.5 +1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 3.8 60 -20 7.6 +2.8
IFRA iShares U.S. Infrastructure ETF 3.8 30 10 6.8 +2.0
ARKQ Ark Autonomous Tech. & Robotics ETF 3.8 75 -35 -2.6 -7.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -18 4.2 -0.5
VBR Vanguard Small Cap Value Index Fund 3.8 7 33 9.1 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 25 5.9 +1.1
IOO iShares Global 100 ETF 3.7 40 0 6.3 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.7 55 -15 6.4 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 63 -23 9.5 +4.7
FLDZ RiverNorth Volition America Patriot ETF 3.6 70 -30 6.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 20 6.0 +1.3
LGBT LGBTQ + ESG100 ETF 3.6 75 -35 0.0 -4.8
STLG iShares Factors US Growth Style ETF 3.6 25 15 8.7 +3.9
QYLD Global X NASDAQ 100 Covered Call ETF 3.5 60 -20 5.3 +0.5
SFYF SoFi 50 ETF 3.5 29 11 -2.8 -7.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.5 60 -20 5.3 +0.5
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -20 6.7 +1.9
NUSI Nationwide Risk-Managed Income ETF 3.5 68 -28 6.0 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 -20 5.4 +0.6
QQQM Invesco NASDAQ 100 ETF 3.4 15 25 6.2 +1.4
QQQ Invesco QQQ Trust 3.4 20 20 6.0 +1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.4 60 -20 5.0 +0.3
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 -20 5.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 3.3 10 30 6.1 +1.3
SPMO Invesco S&P 500 Momentum ETF 3.3 13 27 6.3 +1.5
IVW iShares S&P 500 Growth ETF 3.3 18 22 6.0 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 36 6.1 +1.4
VFVA Vanguard U.S. Value Factor ETF 3.3 14 26 13.0 +8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -40 9.6 +4.9
SFYX Sofi Next 500 ETF 3.2 0 40 6.3 +1.5
FDG American Century Focused Dynamic Growth ETF 3.2 45 -5 3.3 -1.5
RNMC Mid Cap US Equity Select ETF 3.2 60 -20 8.4 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -12 8.8 +4.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 10.4 +5.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.2 75 -35 7.2 +2.5
IUSG iShares Core S&P US Growth ETF 3.1 4 36 6.2 +1.4
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -30 7.3 +2.6
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 13.1 +8.4
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -10 10.1 +5.3
DVY iShares Select Dividend ETF 3.1 39 1 9.2 +4.4
FCPI Fidelity Stocks for Inflation ETF 3.1 29 11 10.1 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -28 5.0 +0.2
FTHI First Trust High Income ETF 3.0 85 -45 4.3 -0.4
HOMZ Hoya Capital Housing ETF 3.0 30 10 10.5 +5.7
IDU iShares U.S. Utilities ETF 3.0 43 -3 5.3 +0.6
EVX VanEck Environmental Services ETF 3.0 55 -15 3.7 -1.1
FLM First Trust Global Engineering and Construction ETF 3.0 70 -30 8.4 +3.6
KGHG KraneShares Global Carbon Transformation ETF 3.0 89 -49 7.1 +2.3
FPAG FPA Global Equity ETF 3.0 49 -9 7.1 +2.3
ENTR Entrepreneur 30 Fund 3.0 49 -9 5.8 +1.1
SDEP SFP Core Equity Strategy 2.9 0 40 7.2 +2.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 81 -41 4.9 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -25 11.2 +6.4
CVAR Cultivar ETF 2.9 87 -47 8.1 +3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -45 5.8 +1.0
MBOX Freedom Day Dividend ETF 2.9 39 1 8.6 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 10 8.1 +3.3
SMMD iShares Russell 2500 ETF 2.9 15 25 7.0 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -28 7.7 +2.9
FSMD Fidelity Small-Mid Factor ETF 2.8 29 11 9.2 +4.4
VSL Volshares Large Capital ETF 2.8 65 -25 5.9 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -5 9.3 +4.5
AQGX AI Quality Growth ETF 2.8 97 -57 5.3 +0.5
TYNE Direxion Nanotechnology ETF 2.8 65 -25 -72.3 -77.1
IVSG Invesco Select Growth ETF 2.8 48 -8 5.3 +0.5
VUG Vanguard Growth Index Fund 2.8 4 36 5.3 +0.5
GCIG Genuine Investors ETF 2.8 100 -60 6.2 +1.4
CWS AdvisorShares Focused Equity ETF 2.8 66 -26 6.2 +1.4
CSD Invesco S&P Spin-Off ETF 2.8 65 -25 6.0 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 22 6.7 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 88 -48 6.1 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.8 75 -35 7.6 +2.9
FFND Future Fund Active ETF 2.7 101 -61 2.5 -2.3
VB Vanguard Small-Cap ETF 2.7 5 35 6.6 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -5 5.2 +0.4
CGW Invesco S&P Global Water Index ETF 2.7 57 -17 4.9 +0.2
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -40 4.0 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.7 65 -25 6.0 +1.2
GURU Global X Guru Index ETF 2.6 75 -35 2.4 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 2.6 85 -45 2.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 27 8.8 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 11.2 +6.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -15 7.8 +3.1
TMFC Motley Fool 100 Index ETF 2.6 50 -10 5.0 +0.2
HLGE Hartford Longevity Economy ETF 2.5 44 -4 8.8 +4.0
IYC iShares U.S. Consumer Services ETF 2.5 43 -3 4.7 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -20 -0.7 -5.5
ITB iShares U.S. Home Construction ETF 2.5 41 -1 17.9 +13.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 8.3 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -35 3.4 -1.3
BUZZ VanEck Social Sentiment ETF 2.5 75 -35 -1.8 -6.6
IVDG Invesco Focused Discovery Growth ETF 2.5 59 -19 5.0 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 6.2 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -5 3.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 2.4 19 21 10.3 +5.6
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -55 1.9 -2.8
FXU First Trust Utilities AlphaDEX Fund 2.3 62 -22 6.6 +1.8
AVDG AVDR US LargeCap ESG ETF 2.3 60 -20 6.1 +1.4
WRND IQ Global Equity R&D Leaders ETF 2.3 18 22 8.2 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 19 4.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 20 6.3 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 35 5 8.3 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 5 8.2 +3.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -9 12.7 +8.0
PKW Invesco Buyback Achievers ETF 2.1 64 -24 10.0 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -30 5.0 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 10.3 +5.5
ACTV LeaderShares Activist Leaders ETF 2.0 75 -35 9.0 +4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -56 4.9 +0.1
USVT US Value ETF 2.0 49 -9 12.5 +7.8
VIRS Pacer BioThreat Strategy ETF 2.0 70 -30 7.6 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -2 6.5 +1.8
IQM Franklin Intelligent Machines ETF 2.0 50 -10 4.0 -0.8
IEFN iShares Evolved U.S. Financials ETF 1.9 18 22 9.7 +4.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 22 5.5 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -12 6.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 8.5 +3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 0 5.8 +1.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -18 8.9 +4.2
HAP VanEck Natural Resources ETF 1.8 49 -9 7.6 +2.9
GENY Principal Millennials Index ETF 1.7 45 -5 4.7 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 -26 5.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -25 3.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -30 10.6 +5.9
BNE Blue Horizon BNE ETF 1.6 87 -47 2.2 -2.6
MVPS Amplify Thematic All-Stars ETF 1.6 49 -9 2.3 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 10.5 +5.7
HYDR Global X Hydrogen ETF 1.6 50 -10 -19.0 -23.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 6.1 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 5.0 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 8.6 +3.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -20 6.4 +1.7
BUL Pacer US Cash Cows Growth ETF 1.5 60 -20 9.7 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -20 2.9 -1.9
IUSS Invesco Strategic US Small Company ETF 1.5 23 17 6.8 +2.0
PZLG Puzzle Mature Growth 1.5 10 30 4.9 +0.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 -18 4.1 -0.7
RUFF Alpha Dog ETF 1.5 90 -50 5.4 +0.6
WBIY WBI Power Factor High Dividend ETF 1.5 70 -30 11.8 +7.1
GCOW Pacer Global High Dividend ETF 1.5 60 -20 10.8 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 1 9.8 +5.0
GBDV Global Beta Smart Income ETF 1.5 29 11 9.6 +4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -13 8.4 +3.6
DIV Global X SuperDividend US ETF 1.5 45 -5 6.4 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -30 7.1 +2.4
ALFA AlphaClone Alternative Alpha ETF 1.5 65 -25 5.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 96 -56 5.2 +0.4
HACK ETFMG Prime Cyber Security ETF 1.5 60 -20 3.8 -1.0
ECLN First Trust EIP Carbon Impact ETF 1.5 97 -57 3.5 -1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -20 3.3 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -21 -8.1 -12.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -19 2.9 -1.9
IBUY Amplify Online Retail ETF 1.4 65 -25 0.0 -4.8
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -5 4.8 +0.0
IYM iShares U.S. Basic Materials ETF 1.4 43 -3 10.6 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 4.6 -0.2
TMFG Motley Fool Global Opportunities ETF 1.4 85 -45 4.5 -0.3
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -28 3.5 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -59 11.7 +7.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 22 6.4 +1.6
BOSS Global X Founder-Run Companies ETF 1.4 45 -5 3.5 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -7 7.9 +3.1
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -39 4.3 -0.4
FDVV Fidelity Core Dividend ETF 1.3 29 11 7.9 +3.2
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -45 0.0 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -5 4.8 +0.0
SPRX Spear Alpha ETF 1.3 75 -35 1.8 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -30 8.5 +3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -7 7.2 +2.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 1 7.1 +2.4
MOO VanEck Agribusiness ETF 1.3 56 -16 6.6 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -5 4.3 -0.4
YUMY VanEck Future of Food ETF 1.3 69 -29 3.5 -1.2
TIME Clockwise Capital Innovation ETF 1.3 95 -55 3.4 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -5 2.3 -2.4
KROP Global X AgTech & Food Innovation ETF 1.3 50 -10 0.8 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -19 0.0 -4.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -29 6.9 +2.1
GRNR Global X Green Building ETF 1.3 45 -5 9.1 +4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -35 3.3 -1.5
LIV Emles (a)Home ETF 1.2 49 -9 5.9 +1.1
LCG Sterling Capital Focus Equity ETF 1.2 59 -19 5.5 +0.7
GRES IQ Global Resources ETF 1.2 30 10 8.3 +3.5
CTRU ARK Transparency ETF 1.2 55 -15 3.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -20 9.0 +4.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 5.5 +0.8
FAN First Trust Global Wind Energy ETF 1.1 62 -22 4.1 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -5 1.8 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 25 8.1 +3.4
AIQ Global X Future Analytics Tech ETF 1.1 68 -28 5.5 +0.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 34 6 9.3 +4.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 4.3 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 2 11.0 +6.2
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 33 2.6 -2.1
OCEN IQ Clean Oceans ETF 1.0 45 -5 7.1 +2.4
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 33 8.8 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -24 8.2 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -7 0.2 -4.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -21 7.2 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -10 3.5 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -9 8.9 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.9 30 10 6.2 +1.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -35 0.8 -3.9
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -27 15.3 +10.5
JHMF John Hancock Multifactor Financials ETF 0.8 40 0 9.2 +4.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 5.8 +1.1
IETC iShares Evolved U.S. Technology ETF 0.7 18 22 5.7 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 6.1 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -106 5.0 +0.3
SQEW LeaderShares Equity Skew ETF 0.5 75 -35 6.8 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 7.1 +2.3
ICAP InfraCap Equity Income Fund ETF 0.5 80 -40 9.4 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -44 8.0 +3.2
HART IQ Healthy Hearts ETF 0.4 45 -5 5.5 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -10 8.2 +3.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 9.3 +4.5
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 0 6.0 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 23 5.9 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 6.6 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 8.8 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.7 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 34 6.1 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 22 6.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 6.3 +1.5
IYW iShares U.S. Technology ETF 0.2 43 -3 6.2 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.5 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 15 8.9 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 6 7.2 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 8.3 +3.5

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 Industrials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.