Invesco S&P 500 Equal Weight Industrials ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 17.1x P/Sales
ratio		 1.4x
P/BV
ratio		 3.5x Div.
yield		 1.6%


  • 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) $364
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 73
Wgt avg mkt cap (mns) $40,881
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 7.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FEDEX CORP 1.5 %
ROLLINS INC 1.5 %
COPART INC 1.5 %
VERISK ANALYTICS INC-CLASS A 1.5 %
WASTE MANAGEMENT INC 1.5 %
REPUBLIC SERVICES INC 1.4 %
AMETEK INC 1.4 %
BROADRIDGE FINANCIAL SOLUTIO 1.4 %
UNITED PARCEL SERVICE-CL B 1.4 %
EQUIFAX INC 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
IRELAND 5.4 %
BRITAIN 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 4.2% 10.6% 12.8% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 89%
MSCI EAFE 1.09 83%
MSCI Emg. Mkts. 0.75 47%

Technical Indicators
Recent close $182.01
30d moving avg. $186.64
Annualized volatility 24.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $10,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 5.4%


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 67.7 10 30 6.4 +1.0
VIS Vanguard Industrials Index Fund 55.9 10 30 6.1 +0.7
FIDU Fidelity MSCI Industrials Index ETF 55.1 8 32 6.4 +1.0
EXI iShares Global Industrials ETF 45.8 40 0 6.5 +1.1
IYJ iShares U.S. Industrials ETF 44.3 39 1 6.4 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 31.9 61 -21 8.5 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.9 65 -25 6.1 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 25.1 72 -32 7.1 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.9 60 -20 6.2 +0.8
PAVE Global X U.S. Infrastructure Development ETF 22.8 47 -7 7.7 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.7 35 5 6.9 +1.5
PPA Invesco Aerospace & Defense ETF 20.3 61 -21 4.5 -0.9
FTXR First Trust Nasdaq Transportation ETF 19.8 60 -20 5.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.6 52 -12 7.3 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.6 52 -12 6.6 +1.2
TPHD Timothy Plan High Dividend Stock ETF 19.5 52 -12 7.7 +2.3
TPLC Timothy Plan US Large Cap Core ETF 19.5 52 -12 7.2 +1.8
FTCS First Trust Capital Strength ETF 19.3 55 -15 7.6 +2.2
XTN SPDR S&P Transportation ETF 18.4 35 5 -1.2 -6.7
IYT iShares Transportation Average ETF 18.1 39 1 4.4 -1.0
PDP Invesco DWA Momentum ETF 17.2 62 -22 5.9 +0.5
VSDA VictoryShares Dividend Accelerator ETF 17.0 35 5 7.2 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 20 9.7 +4.3
DEF Invesco Defensive Equity ETF 16.9 55 -15 6.8 +1.4
PRN Invesco DWA Industrials Momentum ETF 16.8 60 -20 6.1 +0.6
IPDP Dividend Performers ETF 16.7 89 -49 7.2 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 16.6 45 -5 1.8 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 16.3 6 34 5.5 +0.1
DUHP Dimensional US High Profitability ETF 16.3 22 18 9.0 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.4 60 -20 5.3 -0.2
NUDV Nuveen ESG Dividend ETF 15.3 25 15 8.2 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 15.2 60 -20 4.5 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 15.0 12 28 6.2 +0.8
BIBL Inspire ETF 14.9 35 5 6.3 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.6 20 20 8.0 +2.6
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 20 7.4 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 14.3 59 -19 6.7 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.3 35 5 7.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 -10 9.0 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.2 35 5 7.7 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.2 30 10 9.3 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.2 70 -30 6.3 +0.9
FITE SPDR Kensho Future Security ETF 14.1 45 -5 3.5 -2.0
SDY SPDR S&P Dividend ETF 14.1 35 5 7.4 +2.0
YPS Arrow Reverse Cap 500 ETF 13.9 29 11 7.1 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 13.9 7 33 5.5 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 -3 7.1 +1.7
ITA iShares U.S. Aerospace & Defense ETF 13.8 39 1 4.4 -1.0
XAR SPDR S&P Aerospace & Defense ETF 13.8 35 5 1.8 -3.6
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 11 7.2 +1.8
MGV Vanguard Mega Cap Value ETF 13.6 7 33 8.4 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.4 28 12 7.2 +1.8
DFND Siren DIVCON Dividend Defender ETF 13.4 150 -110 6.3 +0.9
VO Vanguard Mid-Cap Index Fund 13.4 4 36 7.3 +1.9
FVD First Trust Value Line Dividend Index Fund 13.3 67 -27 6.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.3 59 -19 8.3 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 13.1 39 1 8.6 +3.2
VIG Vanguard Dividend Appreciation Index Fund 13.1 6 34 7.1 +1.6
IMCB iShares Morningstar Mid-Cap ETF 13.1 4 36 7.4 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.0 4 36 7.4 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 22 6.6 +1.2
IWP iShares Russell Mid-Cap Growth ETF 12.8 23 17 5.6 +0.2
VOE Vanguard Mid-Cap Value Index Fund 12.8 7 33 9.2 +3.7
CLRG IQ Chaikin U.S. Large Cap ETF 12.8 25 15 6.9 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.7 15 25 7.7 +2.3
VTV Vanguard Value Index Fund 12.6 4 36 8.6 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 12.6 35 5 8.5 +3.1
SHPP Pacer Industrials and Logistics ETF 12.6 60 -20 10.9 +5.5
PY Principal Shareholder Yield Index ETF 12.5 15 25 8.5 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.5 9 31 7.1 +1.7
SNPV Xtrackers S&P ESG Value ETF 12.4 15 25 8.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 36 8.1 +2.7
VOOV Vanguard S&P 500 Value ETF 12.3 10 30 7.3 +1.8
STXD Strive 1000 Dividend Growth ETF 12.3 35 5 6.8 +1.4
IVE iShares S&P 500 Value ETF 12.3 18 22 7.2 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 12.2 4 36 7.3 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 11.9 25 15 7.7 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -19 10.2 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.7 60 -20 7.0 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 20 8.7 +3.3
JEPI JPMorgan Equity Premium Income ETF 11.7 35 5 6.4 +1.0
IWR iShares Russell Midcap ETF 11.6 18 22 6.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 15 6.8 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 11.6 18 22 8.4 +3.0
IUSV iShares Core S&P U.S. Value ETF 11.5 4 36 7.5 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 27 13 7.1 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 15 6.9 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.5 17 23 8.7 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 11.5 9 31 7.3 +1.8
SIZE iShares MSCI USA Size Factor ETF 11.3 15 25 7.2 +1.8
CZA Invesco Zacks Mid-Cap ETF 11.3 69 -29 7.8 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.2 38 2 7.5 +2.1
LVOL American Century Low Volatility ETF 11.1 29 11 6.7 +1.3
NETZ Engine No 1 Transform Climate ETF 11.1 75 -35 6.8 +1.4
PFM Invesco Dividend Achievers ETF 11.1 53 -13 7.0 +1.6
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 25 9.4 +4.0
TMDV ProShares Russell US Dividend Growers ETF 11.0 36 4 6.6 +1.2
SUSA iShares MSCI USA ESG Select ETF 11.0 25 15 6.5 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.9 35 5 5.6 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 57 -17 5.4 -0.0
UAV AdvisorShares Drone Technology ETF 10.9 99 -59 5.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 10.9 23 17 7.9 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 10.9 56 -16 5.4 +0.0
RNLC Large Cap US Equity Select ETF 10.9 60 -20 7.7 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.8 69 -29 8.2 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 -8 7.8 +2.3
CGUS Capital Group Core Equity ETF 10.6 33 7 6.7 +1.3
JAVA JPMorgan Active Value ETF 10.6 44 -4 7.2 +1.8
RNDV US Equity Dividend Select ETF 10.6 50 -10 10.0 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 30 6.3 +0.9
AILV Alpha Intelligent - Large Cap Value ETF 10.4 85 -45 7.4 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.4 12 28 7.3 +1.9
JHML John Hancock Multifactor Large Cap ETF 10.4 29 11 7.1 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 25 6.8 +1.4
ILCV iShares Morningstar Value ETF 10.3 4 36 8.4 +2.9
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -9 9.4 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -35 7.7 +2.3
JETS US Global Jets ETF 10.2 60 -20 -16.0 -21.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.1 27 13 6.5 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.1 49 -9 6.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 10.1 29 11 6.5 +1.0
QDF FlexShares Quality Dividend Index Fund 10.0 37 3 8.7 +3.3
SSPY Syntax Stratified LargeCap ETF 10.0 30 10 7.7 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 27 13 6.3 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 10.0 55 -15 6.5 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.9 37 3 9.4 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 25 7.2 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.9 65 -25 7.7 +2.3
VYM Vanguard High Dividend Yield Index ETF 9.9 6 34 8.8 +3.4
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -15 8.2 +2.8
DGRO iShares Core Dividend Growth ETF 9.9 8 32 8.0 +2.6
DIVB iShares Core Dividend 9.9 5 35 9.5 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -25 4.2 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 34 9.5 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.8 20 20 8.8 +3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.8 15 25 6.6 +1.2
SCHD Schwab U.S. Dividend Equity ETF 9.8 6 34 9.7 +4.2
SAGP Strategas Global Policy Opportunities ETF 9.7 65 -25 7.7 +2.3
SUPL ProShares Supply Chain Logistics ETF 9.7 58 -18 16.3 +10.8
NULV Nuveen ESG Large-Cap Value ETF 9.7 25 15 8.6 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.6 45 -5 0.1 -5.3
KONG Formidable Fortress ETF 9.6 89 -49 6.3 +0.9
FDVV Fidelity Core Dividend ETF 9.6 29 11 12.1 +6.7
STXV Strive 1000 Value ETF 9.6 18 22 9.3 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 12 7.9 +2.5
RWL Invesco S&P 500 Revenue ETF 9.5 39 1 7.9 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 9.5 29 11 6.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 9.5 13 27 7.8 +2.3
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -7 5.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 11 10.6 +5.1
SXQG 6 Meridian Quality Growth ETF 9.4 100 -60 5.6 +0.2
ITAN Sparkline Intangible Value ETF 9.3 50 -10 7.8 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 9.3 41 -1 8.3 +2.9
GSPY Gotham Enhanced 500 ETF 9.3 50 -10 7.1 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 9.2 30 10 5.4 +0.0
MOAT VanEck Morningstar Wide Moat ETF 9.2 47 -7 6.2 +0.8
YALL God Bless America ETF 9.2 65 -25 4.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 29 7.1 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.1 55 -15 6.7 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 3 7.7 +2.3
NULC Nuveen ESG Large-Cap ETF 9.1 20 20 6.4 +1.0
UVDV UVA Dividend Value ETF 9.0 80 -40 7.8 +2.4
KOMP SPDR Kensho New Economies Composite ETF 9.0 20 20 -1.3 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 28 7.5 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.0 17 23 6.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 27 13 6.5 +1.1
FQAL Fidelity Quality Factor ETF 9.0 29 11 7.8 +2.4
ORFN Constrained Capital ESG Orphans ETF 8.9 75 -35 6.6 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 20 6.6 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 8.9 15 25 7.9 +2.5
IWD iShares Russell 1000 Value ETF 8.9 18 22 8.0 +2.6
DTD WisdomTree U.S.Total Dividend Fund 8.8 28 12 8.3 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 15 7.8 +2.4
REVS Columbia Research Enhanced Value ETF 8.8 19 21 9.6 +4.2
VONV Vanguard Russell 1000 Value Index Fund 8.8 8 32 8.1 +2.7
IUS Invesco Strategic US ETF 8.8 19 21 8.1 +2.7
HEET Hartford Schroders ESG US Equity ETF 8.7 39 1 7.6 +2.2
CGDV Capital Group Dividend Value ETF 8.7 33 7 6.9 +1.5
KRMA Global X Conscious Companies ETF 8.7 43 -3 6.9 +1.5
ACVF American Conservative Values ETF 8.7 75 -35 5.9 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 15 8.3 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 20 9.3 +3.9
VEGN US Vegan Climate ETF 8.6 60 -20 6.2 +0.8
SPHQ Invesco S&P 500 Quality ETF 8.6 15 25 7.0 +1.6
IVV iShares Core S&P 500 ETF 8.6 3 37 6.9 +1.4
SPY SPDR S&P 500 ETF Trust 8.6 9 31 6.8 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 25 6.7 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 8.6 20 20 6.9 +1.5
VOO VANGUARD S&P 500 ETF 8.6 3 37 6.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 30 6.8 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 30 6.8 +1.4
SPLG SPDR Portfolio S&P 500 ETF 8.5 3 37 6.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 11 6.5 +1.1
FDMO Fidelity Momentum Factor ETF 8.5 29 11 6.7 +1.3
SPGP Invesco S&P 500 GARP ETF 8.5 36 4 10.5 +5.1
HVAL ALPS Hillman Active Value ETF 8.4 55 -15 8.2 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 8.4 25 15 5.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 26 6.6 +1.1
FMIL Fidelity New Millennium ETF 8.4 59 -19 6.9 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 18 6.7 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 5 8.7 +3.3
IVDG Invesco Focused Discovery Growth ETF 8.3 59 -19 4.8 -0.7
UFO Procure Space ETF 8.3 75 -35 1.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 31 7.4 +2.0
DFUV Dimensional US Marketwide Value ETF 8.2 23 17 9.5 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 8.2 99 -59 7.1 +1.7
CIRC JPMorgan Sustainable Consumption ETF 8.2 49 -9 5.8 +0.4
VV Vanguard Large-Cap Index Fund 8.2 4 36 6.7 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 20 6.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 33 6.7 +1.2
XHB SPDR S&P Homebuilders ETF 8.1 45 -5 12.1 +6.7
VOTE Engine No. 1 Transform 500 ETF 8.1 5 35 6.5 +1.1
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 30 6.4 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.1 25 15 8.2 +2.8
STRV Strive 500 ETF 8.1 5 35 6.6 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 38 6.7 +1.3
PBUS Invesco PureBeta MSCI USA ETF 8.1 4 36 6.8 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -35 8.0 +2.6
RECS Columbia Research Enhanced Core ETF 8.0 15 25 7.8 +2.4
DSI iShares MSCI KLD 400 Social ETF 8.0 25 15 6.7 +1.3
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 -9 8.0 +2.6
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 37 6.8 +1.3
AVUS Avantis U.S. Equity ETF 8.0 15 25 7.8 +2.4
IVLC Invesco US Large Cap Core ESG ETF 8.0 48 -8 6.6 +1.2
CGGR Capital Group Growth ETF 8.0 39 1 5.0 -0.5
SCHX Schwab U.S. Large-Cap ETF 7.9 3 37 6.7 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 7.9 3 37 7.0 +1.6
DGT SPDR Global Dow ETF 7.9 50 -10 8.4 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 19 21 7.5 +2.1
BUYZ Franklin Disruptive Commerce ETF 7.9 50 -10 2.6 -2.9
DFAU Dimensional US Core Equity Market ETF 7.9 12 28 6.9 +1.5
IWX iShares Russell Top 200 Value ETF 7.9 20 20 8.0 +2.6
VONE Vanguard Russell 1000 ETF 7.9 8 32 6.7 +1.2
IWB iShares Russell 1000 ETF 7.9 15 25 6.6 +1.2
PEXL Pacer US Export Leaders ETF 7.8 60 -20 7.3 +1.9
DFUS Dimensional U.S. Equity ETF 7.8 11 29 6.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 29 6.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -23 5.3 -0.1
SCHK Schwab 1000 Index ETF 7.7 5 35 6.7 +1.3
IYY iShares Dow Jones U.S. ETF 7.7 20 20 6.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -35 6.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 1 8.3 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -12 7.1 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -9 6.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 11 8.8 +3.4
VTI Vanguard Total Stock Market Index Fund 7.4 3 37 6.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 28 10.2 +4.8
IWV iShares Russell 3000 ETF 7.4 20 20 6.4 +1.0
VTHR Vanguard Russell 3000 Index Fund 7.4 10 30 6.5 +1.1
RVRB Reverb ETF 7.4 30 10 6.7 +1.3
VLUE iShares MSCI USA Value Factor ETF 7.4 15 25 12.4 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 28 7.3 +1.9
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -39 6.0 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -35 11.2 +5.7
SCHB Schwab U.S. Broad Market ETF 7.3 3 37 6.6 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.3 108 -68 4.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 37 6.5 +1.1
RPV Invesco S&P 500 Pure Value ETF 7.2 35 5 14.1 +8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -40 9.5 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 25 8.2 +2.8
MGC Vanguard Mega Cap Index Fund 7.1 7 33 6.5 +1.1
BFOR Barron's 400 ETF 7.0 65 -25 10.7 +5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 7.0 70 -30 5.0 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 28 8.8 +3.4
SFY SoFi Select 500 ETF 7.0 0 40 6.9 +1.5
XVV iShares ESG Screened S&P 500 ETF 7.0 8 32 6.7 +1.3
DIVS SmartETFs Dividend Builder ETF 7.0 65 -25 5.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 22 9.1 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 6.9 8 32 6.3 +0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.9 35 5 3.5 -2.0
IWF iShares Russell 1000 Growth ETF 6.9 18 22 6.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -25 5.9 +0.5
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 0 11.4 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 11 12.2 +6.8
FEMA Procure Disaster Recovery Strategy ETF 6.9 75 -35 5.9 +0.4
STXG Strive 1000 Growth ETF 6.9 18 22 5.8 +0.4
DIP BTD Capital Fund 6.8 129 -89 7.1 +1.7
EQRR ProShares Equities for Rising Rates ETF 6.8 35 5 10.4 +5.0
BLES Inspire Global Hope Large Cap ETF 6.8 49 -9 7.2 +1.8
DIVD Altrius Global Dividend ETF 6.8 49 -9 12.1 +6.7
EPS WisdomTree U.S. Earnings 500 Fund 6.7 8 32 8.3 +2.9
ROCI ROC ETF 6.7 49 -9 5.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.7 63 -23 5.1 -0.3
VDNI V-Shares US Leadership Diversity ETF 6.7 29 11 6.8 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 40 6.6 +1.2
AHOY Newday Ocean Health ETF 6.7 75 -35 6.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 49 -9 6.3 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 30 6.3 +0.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 21 8.7 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 25 6.4 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.6 45 -5 6.8 +1.3
IWL iShares Russell Top 200 ETF 6.6 15 25 6.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 5 9.5 +4.1
FLRG Fidelity U.S. Multifactor ETF 6.5 29 11 8.5 +3.1
DURA VanEck Morningstar Durable Dividend ETF 6.5 29 11 9.2 +3.8
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -9 6.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 30 6.9 +1.5
TEMP JPMorgan Climate Change Solutions ETF 6.5 49 -9 4.6 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 1 10.1 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 30 10 10.4 +5.0
PSET Principal Price Setters Index ETF 6.4 15 25 7.4 +2.0
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 13 8.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 31 7.0 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 6.3 27 13 8.4 +2.9
BTHM BlackRock Future U.S. Themes ETF 6.3 60 -20 6.6 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 69 -29 11.9 +6.4
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 15 7.6 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 6.2 29 11 11.0 +5.6
FBCV Fidelity Blue Chip Value ETF 6.2 59 -19 7.8 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 6.2 59 -19 6.3 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -45 7.8 +2.4
AILG Alpha Intelligent - Large Cap Growth ETF 6.1 85 -45 4.5 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.1 20 20 7.2 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 10 7.6 +2.2
BNE Blue Horizon BNE ETF 6.1 87 -47 5.2 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 27 4.4 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 6.0 45 -5 -7.3 -12.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -51 13.1 +7.7
IQSU IQ Candriam ESG US Equity ETF 5.9 9 31 6.3 +0.9
STLV iShares Factors US Value Style ETF 5.9 25 15 10.7 +5.3
HKND Humankind US Stock ETF 5.9 11 29 8.4 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 25 4.5 -1.0
FDWM Fidelity Women's Leadership ETF 5.9 59 -19 6.4 +0.9
TOK iShares MSCI Kokusai ETF 5.9 25 15 7.0 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 15 7.4 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 5.9 28 12 7.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 31 7.2 +1.8
ISHP First Trust S-Network E-Commerce ETF 5.8 60 -20 4.5 -0.9
ILCG iShares Morningstar Growth ETF 5.8 4 36 5.5 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 11 9.8 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 16 9.6 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -20 6.4 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.7 29 11 7.2 +1.7
FVAL Fidelity Value Factor ETF 5.7 29 11 10.1 +4.7
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -10 6.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 20 11.0 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 21 7.9 +2.4
IWY iShares Russell Top 200 Growth ETF 5.6 20 20 6.3 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 59 -19 6.6 +1.1
PHO Invesco Water Resources ETF 5.6 60 -20 5.0 -0.4
PIO Invesco Global Water ETF 5.6 75 -35 5.7 +0.3
FIW First Trust Water ETF 5.6 53 -13 4.5 -0.9
EBLU Ecofin Global Water ESG Fund 5.6 40 0 4.5 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -20 4.8 -0.6
SPHB Invesco S&P 500 High Beta ETF 5.6 25 15 5.2 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.6 55 -15 7.3 +1.9
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 36 7.0 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 15 25 5.5 +0.1
AMID Argent Mid Cap ETF 5.5 52 -12 10.7 +5.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 -19 4.2 -1.2
URTH iShares MSCI World ETF 5.5 24 16 7.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -10 8.2 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 5.5 75 -35 7.7 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 -18 5.4 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 25 8.2 +2.8
EGIS 2nd Vote Society Defended ETF 5.5 75 -35 7.5 +2.1
WKLY SoFi Weekly Dividend ETF 5.5 49 -9 9.4 +4.0
DKRB Subversive Decarbonization ETF 5.5 75 -35 5.1 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.5 60 -20 6.2 +0.8
TMFX Motley Fool Next Index ETF 5.5 50 -10 4.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 24 7.2 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -10 7.5 +2.1
VOOG Vanguard S&P 500 Growth ETF 5.4 10 30 7.0 +1.6
IETC iShares Evolved U.S. Technology ETF 5.4 18 22 6.0 +0.6
IVW iShares S&P 500 Growth ETF 5.4 18 22 6.9 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 36 7.0 +1.6
SNSR Global X Internet of Things Thematic ETF 5.4 68 -28 5.0 -0.4
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -35 2.2 -3.2
SIXA 6 Meridian Mega Cap Equity ETF 5.3 82 -42 8.6 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 20 5.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 20 8.3 +2.9
PRAY FIS Biblically Responsible Risk Managed ETF 5.3 68 -28 7.3 +1.9
OALC OneAscent Large Cap Core ETF 5.3 76 -36 6.6 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 25 9.4 +4.0
OEF iShares S&P 100 ETF 5.2 20 20 6.5 +1.1
CACG ClearBridge All Cap Growth ETF 5.2 53 -13 4.4 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 5.1 65 -25 0.8 -4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -19 8.2 +2.8
IUSG iShares Core S&P US Growth ETF 5.1 4 36 7.0 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 25 7.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 28 6.7 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 4.9 85 -45 6.5 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 30 6.6 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 30 7.0 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -7 6.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -10 6.4 +1.0
ACWI iShares MSCI ACWI ETF 4.9 32 8 7.2 +1.7
QTUM Defiance Quantum ETF 4.8 40 0 4.7 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.8 8 32 7.9 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 11 8.9 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -5 -5.4 -10.8
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 31 6.5 +1.1
VUSE Vident Core US Equity Fund 4.7 50 -10 9.2 +3.8
WTV WisdomTree US Value Fund 4.7 12 28 9.9 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 25 8.4 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 20 7.5 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.6 75 -35 5.3 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -49 6.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 7.2 +1.8
RNEW VanEck Green Infrastructure ETF 4.3 45 -5 1.1 -4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -12 7.1 +1.7
QQQM Invesco NASDAQ 100 ETF 4.3 15 25 6.2 +0.8
QQQ Invesco QQQ Trust 4.3 20 20 5.9 +0.4
VT Vanguard Total World Stock ETF 4.3 7 33 7.3 +1.8
SEA U.S. Global Sea to Sky Cargo ETF 4.3 60 -20 31.5 +26.1
AQGX AI Quality Growth ETF 4.3 97 -57 5.4 -0.1
FTGS First Trust Growth Strength ETF 4.3 60 -20 8.1 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 26 6.8 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 24 0.2 -5.3
FLV American Century Focused Large Cap Value ETF 4.2 42 -2 7.4 +2.0
PRNT The 3D Printing ETF 4.2 66 -26 -3.2 -8.6
SRHQ SRH U.S. Quality ETF 4.2 35 5 9.1 +3.7
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 27 9.1 +3.7
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -35 4.0 -1.4
AQWA Global X Clean Water ETF 4.2 50 -10 5.1 -0.3
PWV Invesco Dynamic Large Cap Value ETF 4.2 58 -18 9.3 +3.9
GK AdvisorShares Gerber Kawasaki ETF 4.2 81 -41 5.4 -0.1
CWS AdvisorShares Focused Equity ETF 4.2 66 -26 6.6 +1.1
MBOX Freedom Day Dividend ETF 4.2 39 1 9.1 +3.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 -8 8.2 +2.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 -18 3.8 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 8 6.6 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 -7 5.3 -0.1
VUG Vanguard Growth Index Fund 4.1 4 36 5.5 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 4.1 60 -20 5.9 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -15 4.5 -1.0
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 -20 4.4 -1.0
FLDZ RiverNorth Volition America Patriot ETF 4.1 70 -30 7.3 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 -5 2.9 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -9 5.5 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -35 6.7 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 33 10.5 +5.1
JZRO Janus Henderson Net Zero Transition Resources ETF 4.1 60 -20 7.7 +2.2
FPX First Trust US IPO Index Fund 4.0 57 -17 3.2 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 2 10.3 +4.8
GURU Global X Guru Index ETF 4.0 75 -35 5.0 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -25 10.3 +4.9
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 9.4 +3.9
GVLU Gotham 1000 Value ETF 3.9 50 -10 12.1 +6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 25 7.1 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 20 6.3 +0.9
ROBO Robo Global Robotics & Automation Index ETF 3.9 95 -55 3.4 -2.0
PWC Invesco Dynamic Market ETF 3.9 60 -20 8.1 +2.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 22 6.8 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 27 6.9 +1.5
IFRA iShares U.S. Infrastructure ETF 3.8 30 10 7.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.8 35 5 10.1 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.8 35 5 10.1 +4.7
ARKQ Ark Autonomous Tech. & Robotics ETF 3.7 75 -35 2.0 -3.4
IOO iShares Global 100 ETF 3.7 40 0 7.2 +1.8
EQUL IQ Engender Equality ETF 3.7 45 -5 7.8 +2.3
CLNR IQ Cleaner Transport ETF 3.6 45 -5 7.2 +1.7
WLDR Affinity World Leaders Equity ETF 3.6 67 -27 10.6 +5.2
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -15 6.1 +0.7
BUZZ VanEck Social Sentiment ETF 3.5 75 -35 1.5 -3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 82 -42 6.7 +1.3
BRNY Burney U.S. Factor Rotation ETF 3.4 79 -39 9.3 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 6.6 +1.2
CVAR Cultivar ETF 3.3 87 -47 8.7 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -35 8.0 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 19 4.7 -0.7
VBR Vanguard Small Cap Value Index Fund 3.3 7 33 9.6 +4.2
UPWD JPMorgan Social Advancement ETF 3.3 49 -9 6.7 +1.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 22 10.8 +5.4
SFYF SoFi 50 ETF 3.2 29 11 -7.9 -13.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -5 3.2 -2.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 -7 4.9 -0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.1 39 1 6.8 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -21 8.4 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 40 0 5.2 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -20 12.4 +7.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -41 5.9 +0.5
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -55 2.0 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -25 9.0 +3.5
EVX VanEck Environmental Services ETF 2.9 55 -15 3.9 -1.5
IDU iShares U.S. Utilities ETF 2.9 39 1 5.8 +0.3
ACWF iShares MSCI Global Multifactor ETF 2.9 35 5 9.8 +4.4
FFTY Innovator IBD 50 ETF 2.9 80 -40 2.3 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -45 4.9 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -12 8.8 +3.3
BBLU EA Bridgeway Blue Chip ETF 2.8 15 25 7.1 +1.7
SUBS Fount Subscription Economy ETF 2.8 70 -30 5.4 -0.1
HOMZ Hoya Capital Housing ETF 2.8 30 10 10.5 +5.1
FFND Future Fund Active ETF 2.8 101 -61 2.7 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 8.7 +3.3
TMFC Motley Fool 100 Index ETF 2.8 50 -10 5.4 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 10 9.5 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -5 10.8 +5.4
USVT US Value ETF 2.8 49 -9 12.8 +7.4
SFYX Sofi Next 500 ETF 2.8 0 40 7.3 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -28 7.7 +2.3
ENRG SoFi Smart Energy ETF 2.8 59 -19 -1.7 -7.1
CGW Invesco S&P Global Water Index ETF 2.8 57 -17 4.6 -0.8
IVSG Invesco Select Growth ETF 2.8 48 -8 5.1 -0.3
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -20 0.1 -5.3
OCEN IQ Clean Oceans ETF 2.7 45 -5 6.8 +1.4
FDG American Century Focused Dynamic Growth ETF 2.7 45 -5 3.4 -2.0
TRFM AAM Transformers ETF 2.7 49 -9 2.0 -3.4
CSD Invesco S&P Spin-Off ETF 2.7 65 -25 7.5 +2.1
GRNR Global X Green Building ETF 2.7 45 -5 9.2 +3.8
SOLR SmartETFs Sustainable Energy II Fund 2.7 79 -39 3.8 -1.6
FPAG FPA Global Equity ETF 2.7 49 -9 6.8 +1.4
RUFF Alpha Dog ETF 2.7 90 -50 6.3 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 53 -13 9.2 +3.8
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -5 6.2 +0.8
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -9 13.1 +7.7
SMMD iShares Russell 2500 ETF 2.6 15 25 6.8 +1.4
ENTR Entrepreneur 30 Fund 2.5 49 -9 2.6 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 22 6.4 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 5.0 -0.4
FCPI Fidelity Stocks for Inflation ETF 2.5 29 11 10.3 +4.9
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 33 11.3 +5.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 13.0 +7.6
IQM Franklin Intelligent Machines ETF 2.4 50 -10 4.1 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -15 13.5 +8.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 27 13.2 +7.8
VB Vanguard Small-Cap ETF 2.4 5 35 6.4 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -5 4.8 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -9 8.1 +2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 55 -15 3.9 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -30 4.0 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -15 7.7 +2.3
WRND IQ Global Equity R&D Leaders ETF 2.2 18 22 8.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -5 2.2 -3.2
IYC iShares U.S. Consumer Services ETF 2.2 39 1 4.4 -1.1
PKW Invesco Buyback Achievers ETF 2.2 64 -24 10.3 +4.9
HLGE Hartford Longevity Economy ETF 2.1 44 -4 8.6 +3.1
VIRS Pacer BioThreat Strategy ETF 2.0 70 -30 7.5 +2.1
HAP VanEck Natural Resources ETF 2.0 49 -9 9.4 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 10 10.3 +4.9
DEW WisdomTree Global High Dividend Fund 1.9 58 -18 11.0 +5.5
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -24 7.4 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -25 2.4 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 -19 9.6 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -10 3.7 -1.7
DVY iShares Select Dividend ETF 1.6 39 1 9.7 +4.3
FSMD Fidelity Small-Mid Factor ETF 1.5 29 11 8.6 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 6.2 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -45 2.2 -3.2
GFGF Guru Favorite Stocks ETF 1.5 65 -25 7.1 +1.7
IBUY Amplify Online Retail ETF 1.5 65 -25 -4.6 -10.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 46 -6 7.6 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -28 0.6 -4.8
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 -25 4.7 -0.8
HDV iShares Core High Dividend ETF 1.4 8 32 10.3 +4.9
ECLN First Trust EIP Carbon Impact ETF 1.4 95 -55 4.6 -0.8
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -55 5.9 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -40 7.0 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -21 -7.9 -13.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -30 6.8 +1.4
IYM iShares U.S. Basic Materials ETF 1.4 39 1 8.2 +2.8
TMFG Motley Fool Global Opportunities ETF 1.4 85 -45 4.5 -1.0
MBCC Monarch Blue Chips Core ETF 1.4 125 -85 4.1 -1.3
FAN First Trust Global Wind Energy ETF 1.4 62 -22 5.0 -0.4
EBIZ Global X E-Commerce ETF 1.4 50 -10 0.8 -4.6
IYR iShares U.S. Real Estate ETF 1.4 39 1 7.5 +2.1
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 20 1.2 -4.2
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -30 2.1 -3.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -7 5.4 -0.0
HACK ETFMG Prime Cyber Security ETF 1.4 60 -20 4.9 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -20 5.1 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -5 5.6 +0.2
PKB Invesco Dynamic Building & Construction ETF 1.4 60 -20 10.8 +5.4
KCAL Subversive Food Security ETF 1.4 75 -35 10.2 +4.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -30 10.3 +4.9
MOO VanEck Agribusiness ETF 1.4 52 -12 9.0 +3.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -5 6.0 +0.6
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 9.9 +4.5
YUMY VanEck Future of Food ETF 1.4 69 -29 4.1 -1.4
TIME Clockwise Capital Innovation ETF 1.4 95 -55 3.4 -2.0
KROP Global X AgTech & Food Innovation ETF 1.4 50 -10 -2.1 -7.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -7 9.0 +3.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 1 9.0 +3.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 12.0 +6.6
WBIY WBI Power Factor High Dividend ETF 1.4 70 -30 13.3 +7.9
DIV Global X SuperDividend US ETF 1.4 45 -5 8.8 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 1 13.9 +8.5
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -40 4.5 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 -20 2.9 -2.5
ITB iShares U.S. Home Construction ETF 1.3 39 1 14.5 +9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -9 7.3 +1.9
RNMC Mid Cap US Equity Select ETF 1.3 60 -20 10.0 +4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -35 3.6 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -20 5.8 +0.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 33 5.6 +0.1
PNQI Invesco NASDAQ Internet ETF 1.3 60 -20 3.4 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 32 6.1 +0.7
VGT Vanguard Information Technology Index Fund 1.3 10 30 6.1 +0.7
HYDR Global X Hydrogen ETF 1.3 50 -10 -6.9 -12.4
GENY Principal Millennials Index ETF 1.3 45 -5 6.7 +1.3
IGM iShares Expanded Tech Sector ETF 1.3 40 0 5.7 +0.3
BOSS Global X Founder-Run Companies ETF 1.3 45 -5 3.6 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -29 8.0 +2.6
GCOW Pacer Global High Dividend ETF 1.3 60 -20 16.1 +10.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -30 6.6 +1.2
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 33 1.8 -3.6
MVPS Amplify Thematic All-Stars ETF 1.2 49 -9 2.1 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 13.7 +8.3
ICAP InfraCap Equity Income Fund ETF 1.2 80 -40 11.2 +5.8
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 4 4.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 2 10.3 +4.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 10.3 +4.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 4.5 -0.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -35 0.9 -4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -2 7.1 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -19 4.0 -1.4
AIEQ AI Powered Equity ETF 0.9 75 -35 -6.1 -11.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 2 12.2 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.9 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -9 7.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.9 64 -24 12.7 +7.3
XT iShares Exponential Technologies ETF 0.9 46 -6 3.8 -1.7
SQEW LeaderShares Equity Skew ETF 0.9 75 -35 6.5 +1.1
AIQ Global X Future Analytics Tech ETF 0.8 68 -28 5.3 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 15 7.4 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -24 8.2 +2.8
FXL First Trust Technology AlphaDEX Fund 0.8 61 -21 7.5 +2.1
WDIV SPDR Global Dividend ETF 0.8 40 0 11.8 +6.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -7 -0.9 -6.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -56 5.5 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 0 5.4 -0.0
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 6.2 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 10 10.9 +5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 15 11.0 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 11 10.1 +4.7
SPRX Spear Alpha ETF 0.5 75 -35 2.0 -3.4
HART IQ Healthy Hearts ETF 0.5 45 -5 6.2 +0.8
IYF iShares U.S. Financials ETF 0.4 39 1 9.1 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -72 5.8 +0.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 9.5 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -8 6.8 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 9.0 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -10 7.7 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 5.8 +0.4
VIDI Vident International Equity Fund 0.2 61 -21 12.3 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 6.5 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 28 12 7.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 9.0 +3.6
IYW iShares U.S. Technology ETF 0.2 39 1 6.1 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.6 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 23 5.9 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 34 5.9 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 7.4 +1.9

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Equal Weight 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 17.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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