Invesco S&P 500 Equal Weight Industrials ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
20.2x P/Sales
ratio
1.6x
P/BV
ratio
4.3x Div.
yield
1.3%


  • 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) $330
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) $43,042
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROLLINS INC 1.7 %
CATERPILLAR INC 1.6 %
LOCKHEED MARTIN CORP 1.6 %
CUMMINS INC 1.6 %
NORTHROP GRUMMAN CORP 1.6 %
UNITED CONTINENTAL HOLDINGS 1.6 %
HUNTINGTON INGALLS INDUSTRIE 1.6 %
PACCAR INC 1.6 %
GENERAL DYNAMICS CORP 1.5 %
RAYTHEON TECHNOLOGIES CORPORATION 1.5 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 6.1 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% 0.2% 10.8% 13.9% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 90%
MSCI EAFE 1.10 85%
MSCI Emg. Mkts. 0.76 45%

Technical Indicators
Recent close $186.47
30d moving avg. $176.79
Annualized volatility 24.9%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $17,978

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 4.7%


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 66.5 10 30 5.8 +1.2
JHMI John Hancock Multifactor Industrials ETF 57.8 40 0 0.0 -4.7
VIS Vanguard Industrials Index Fund 56.5 10 30 5.4 +0.8
FIDU Fidelity MSCI Industrials Index ETF 55.5 8 32 5.8 +1.1
EXI iShares Global Industrials ETF 47.4 40 0 6.1 +1.4
IYJ iShares U.S. Industrials ETF 42.8 39 1 5.9 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.3 65 -25 5.2 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 30.1 61 -21 7.9 +3.3
MAGA Point Bridge GOP Stock Tracker ETF 24.2 72 -32 6.1 +1.5
PAVE Global X U.S. Infrastructure Development ETF 23.2 47 -7 7.1 +2.4
PPA Invesco Aerospace & Defense ETF 21.7 61 -21 4.5 -0.2
FTXR First Trust Nasdaq Transportation ETF 19.7 60 -20 6.3 +1.7
XTN SPDR S&P Transportation ETF 18.7 35 5 1.1 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.5 30 10 8.1 +3.4
IYT iShares Transportation Average ETF 18.4 39 1 3.0 -1.7
TPLC Timothy Plan US Large Cap Core ETF 18.1 52 -12 6.3 +1.7
TPHD Timothy Plan High Dividend Stock ETF 17.9 52 -12 6.7 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 17.8 45 -5 2.6 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.0 35 5 6.3 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.0 75 -35 5.8 +1.1
JAVA JPMorgan Active Value ETF 16.7 44 -4 6.6 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.7 28 12 7.0 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 16.5 39 1 7.7 +3.0
DEF Invesco Defensive Equity ETF 16.0 55 -15 6.0 +1.3
FITE SPDR Kensho Future Security ETF 15.9 45 -5 3.8 -0.9
YPS Arrow Reverse Cap 500 ETF 15.8 29 11 6.5 +1.8
PRN Invesco DWA Industrials Momentum ETF 15.4 60 -20 5.3 +0.7
NUDV Nuveen ESG Dividend ETF 15.4 25 15 7.4 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.0 20 20 7.4 +2.8
ITA iShares U.S. Aerospace & Defense ETF 14.9 39 1 5.0 +0.4
XAR SPDR S&P Aerospace & Defense ETF 14.9 35 5 3.0 -1.6
FTCS First Trust Capital Strength ETF 14.8 55 -15 6.4 +1.7
DUHP Dimensional US High Profitability ETF 14.7 22 18 8.0 +3.4
RSP Invesco S&P 500 Equal Weight ETF 14.6 20 20 6.7 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 14.5 40 0 6.4 +1.8
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 5 6.5 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 14.2 6 34 4.7 +0.1
PY Principal Shareholder Yield Index ETF 14.0 15 25 7.4 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 13.9 27 13 6.3 +1.7
BIBL Inspire ETF 13.3 35 5 5.4 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.3 35 5 6.9 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 20 8.8 +4.2
LGLV SPDR Russell 1000 Low Volatility ETF 13.3 12 28 5.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.9 59 -19 4.8 +0.2
JEPI JPMorgan Equity Premium Income ETF 12.8 35 5 5.6 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 12.7 25 15 6.4 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 -19 7.3 +2.7
MGV Vanguard Mega Cap Value ETF 12.5 7 33 7.4 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.5 25 15 5.8 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 12.5 7 33 4.6 -0.1
VTV Vanguard Value Index Fund 12.4 4 36 7.6 +2.9
SHPP Pacer Industrials and Logistics ETF 12.4 60 -20 10.2 +5.5
VOOV Vanguard S&P 500 Value ETF 12.4 10 30 6.9 +2.2
IVE iShares S&P 500 Value ETF 12.4 18 22 6.8 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 12.4 4 36 6.9 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 12.3 25 15 7.2 +2.6
VO Vanguard Mid-Cap Index Fund 12.3 4 36 6.3 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 31 6.5 +1.8
SDY SPDR S&P Dividend ETF 12.2 35 5 6.6 +2.0
FEDX Emles Federal Contractors ETF 12.2 60 -20 0.0 -4.7
VIG Vanguard Dividend Appreciation Index Fund 12.2 6 34 6.4 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 12.2 55 -15 6.3 +1.6
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 36 6.4 +1.8
DGRO iShares Core Dividend Growth ETF 12.1 8 32 7.5 +2.8
VOE Vanguard Mid-Cap Value Index Fund 12.1 7 33 8.0 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.1 4 36 6.4 +1.8
CZA Invesco Zacks Mid-Cap ETF 12.0 69 -29 6.4 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 -10 8.1 +3.5
AILV Alpha Intelligent - Large Cap Value ETF 12.0 85 -45 6.4 +1.8
SIZE iShares MSCI USA Size Factor ETF 11.7 15 25 6.0 +1.3
IUSV iShares Core S&P U.S. Value ETF 11.7 4 36 7.0 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 11.6 35 5 7.6 +2.9
JETS US Global Jets ETF 11.5 60 -20 -4.5 -9.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 2 6.9 +2.3
PDP Invesco DWA Momentum ETF 11.5 62 -22 4.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 27 13 5.9 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.4 27 13 6.1 +1.4
LVOL American Century Low Volatility ETF 11.3 29 11 5.6 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -20 5.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 11.3 9 31 6.2 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 11.3 4 36 7.3 +2.6
PFM Invesco Dividend Achievers ETF 11.2 53 -13 6.2 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 -3 7.9 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 22 6.2 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.1 20 20 7.8 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 20 7.9 +3.2
JOET Virtus Terranova US Quality Momentum ETF 11.0 29 11 6.6 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 -19 9.7 +5.1
MOAT VanEck Morningstar Wide Moat ETF 11.0 47 -7 6.3 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 -20 5.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 17 4.7 +0.0
SAGP Strategas Global Policy Opportunities ETF 10.7 65 -25 7.5 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.7 10 30 5.9 +1.2
NULV Nuveen ESG Large-Cap Value ETF 10.6 25 15 7.8 +3.1
FVD First Trust Value Line Dividend Index Fund 10.5 67 -27 6.2 +1.6
IWR iShares Russell Midcap ETF 10.4 18 22 6.1 +1.4
KOMP SPDR Kensho New Economies Composite ETF 10.4 20 20 0.7 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -30 5.3 +0.6
ILCV iShares Morningstar Value ETF 10.3 4 36 7.5 +2.8
IWS iShares Russell Mid-Cap Value ETF 10.3 23 17 7.0 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.3 48 -8 7.1 +2.5
CGUS Capital Group Core Equity ETF 10.2 33 7 6.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 27 13 6.1 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.2 65 -25 6.9 +2.3
UAV AdvisorShares Drone Technology ETF 10.2 99 -59 4.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 34 8.1 +3.4
RNLC Large Cap US Equity Select ETF 10.1 60 -20 7.1 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.0 17 23 7.9 +3.3
TMDV ProShares Russell US Dividend Growers ETF 9.9 36 4 5.9 +1.3
RNDV US Equity Dividend Select ETF 9.9 50 -10 9.1 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 30 10 8.4 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 15 5.8 +1.2
SSPY Syntax Stratified LargeCap ETF 9.8 30 10 7.0 +2.3
XHB SPDR S&P Homebuilders ETF 9.7 45 -5 12.3 +7.6
DFND Siren DIVCON Dividend Defender ETF 9.7 150 -110 6.8 +2.1
ORFN Constrained Capital ESG Orphans ETF 9.7 75 -35 5.7 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.7 29 11 7.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 9.7 25 15 5.9 +1.2
RWL Invesco S&P 500 Revenue ETF 9.6 39 1 7.1 +2.5
HEET Hartford Schroders ESG US Equity ETF 9.6 39 1 7.2 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 33 6.2 +1.5
JHML John Hancock Multifactor Large Cap ETF 9.5 29 11 6.5 +1.9
NETZ Engine No 1 Transform Climate ETF 9.5 75 -35 6.2 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.5 15 25 6.3 +1.7
AFLG First Trust Active Factor Large Cap ETF 9.4 55 -15 7.2 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 52 -12 5.8 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.4 52 -12 6.7 +2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.3 17 23 6.5 +1.8
KRMA Global X Conscious Companies ETF 9.3 43 -3 6.4 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 9.3 41 -1 7.3 +2.6
UVDV UVA Dividend Value ETF 9.2 80 -40 7.3 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.2 45 -5 1.6 -3.1
UFO Procure Space ETF 9.1 75 -35 2.3 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 8.9 65 -25 3.7 -1.0
XYLD Global X S&P 500 Covered Call ETF 8.8 60 -20 5.8 +1.1
PBP Invesco S&P 500 BuyWrite ETF 8.8 49 -9 5.9 +1.2
SUPL ProShares Supply Chain Logistics ETF 8.8 58 -18 15.9 +11.3
VYM Vanguard High Dividend Yield Index ETF 8.8 6 34 7.8 +3.1
XRMI Global X S&P 500 Risk Managed Income ETF 8.8 60 -20 5.8 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 8.7 29 11 6.2 +1.6
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 25 8.6 +4.0
CCOR Core Alternative ETF 8.7 107 -67 5.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -15 6.2 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 8.6 65 -25 0.9 -3.8
CGDV Capital Group Dividend Value ETF 8.6 33 7 6.7 +2.1
IWD iShares Russell 1000 Value ETF 8.6 18 22 7.2 +2.6
IUS Invesco Strategic US ETF 8.6 19 21 7.6 +2.9
ETHO Etho Climate Leadership U.S. ETF 8.6 47 -7 4.6 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.5 25 15 7.6 +3.0
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -9 7.5 +2.8
HVAL ALPS Hillman Active Value ETF 8.5 55 -15 7.7 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 20 6.2 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 8.5 60 -20 5.8 +1.1
REVS Columbia Research Enhanced Value ETF 8.5 19 21 8.9 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 29 6.5 +1.8
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 32 7.3 +2.7
DURA VanEck Morningstar Durable Dividend ETF 8.4 29 11 8.3 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 57 -17 5.8 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 26 6.2 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -35 6.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 5 7.6 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.3 37 3 8.7 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 30 6.2 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 8.3 15 25 6.1 +1.5
ACVF American Conservative Values ETF 8.2 75 -35 5.4 +0.7
IVV iShares Core S&P 500 ETF 8.2 3 37 6.3 +1.7
SPGP Invesco S&P 500 GARP ETF 8.2 36 4 9.0 +4.3
SPY SPDR S&P 500 ETF Trust 8.2 9 31 6.3 +1.6
SPLG SPDR Portfolio S&P 500 ETF 8.2 3 37 6.3 +1.7
CGGR Capital Group Growth ETF 8.2 39 1 4.7 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 8.2 60 -20 5.8 +1.2
VOO VANGUARD S&P 500 ETF 8.2 3 37 6.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 5 5.9 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.1 35 5 7.7 +3.1
QDF FlexShares Quality Dividend Index Fund 8.1 37 3 7.8 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 30 6.2 +1.6
XTR Global X S&P 500 Tail Risk ETF 8.1 60 -20 6.0 +1.4
KONG Formidable Fortress ETF 8.1 89 -49 5.9 +1.3
IUSA Amberwave Invest USA JSG Fund 8.1 67 -27 6.4 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 30 10 2.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 20 6.0 +1.4
DGT SPDR Global Dow ETF 8.0 50 -10 7.8 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 28 6.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 11 6.0 +1.4
DFUV Dimensional US Marketwide Value ETF 8.0 23 17 8.4 +3.8
RECS Columbia Research Enhanced Core ETF 8.0 15 25 7.1 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 25 6.7 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.9 25 15 7.5 +2.9
FEMA Procure Disaster Recovery Strategy ETF 7.9 75 -35 5.3 +0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.9 49 -9 6.5 +1.9
ROUS Hartford Multifactor US Equity ETF 7.9 19 21 7.9 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 1 7.5 +2.9
DSI iShares MSCI KLD 400 Social ETF 7.8 25 15 6.3 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 12 7.0 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 20 8.4 +3.7
VV Vanguard Large-Cap Index Fund 7.8 4 36 6.2 +1.5
ACIO Aptus Collared Income Opportunity ETF 7.8 79 -39 5.5 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 38 6.2 +1.5
BUYZ Franklin Disruptive Commerce ETF 7.7 50 -10 2.7 -2.0
VOTE Engine No. 1 Transform 500 ETF 7.7 5 35 6.2 +1.6
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 36 6.2 +1.6
IWX iShares Russell Top 200 Value ETF 7.7 20 20 7.3 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 31 6.9 +2.2
FDLO Fidelity Low Volatility Factor ETF 7.7 29 11 5.9 +1.3
SDOG ALPS Sector Dividend Dogs ETF 7.7 40 0 9.7 +5.0
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 37 6.2 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 -29 7.3 +2.7
XVOL Acruence Active Hedge U.S. Equity ETF 7.6 83 -43 5.8 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 7.6 5 35 7.9 +3.3
SCHX Schwab U.S. Large-Cap ETF 7.6 3 37 6.2 +1.5
DFAU Dimensional US Core Equity Market ETF 7.6 12 28 6.3 +1.7
IVLC Invesco US Large Cap Core ESG ETF 7.6 48 -8 5.9 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 7.6 3 37 6.4 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 7.5 15 25 7.3 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 21 6.7 +2.1
AILG Alpha Intelligent - Large Cap Growth ETF 7.5 85 -45 4.5 -0.1
GSPY Gotham Enhanced 500 ETF 7.5 50 -10 6.8 +2.1
IWB iShares Russell 1000 ETF 7.5 15 25 6.1 +1.4
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 30 6.2 +1.6
FQAL Fidelity Quality Factor ETF 7.5 29 11 7.3 +2.6
VONE Vanguard Russell 1000 ETF 7.5 8 32 6.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 29 6.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 7.4 29 11 8.0 +3.4
DFUS Dimensional U.S. Equity ETF 7.4 11 29 6.2 +1.5
FMIL Fidelity New Millennium ETF 7.4 59 -19 6.6 +2.0
NULC Nuveen ESG Large-Cap ETF 7.4 20 20 5.9 +1.3
IYY iShares Dow Jones U.S. ETF 7.4 20 20 6.0 +1.3
SCHK Schwab 1000 Index ETF 7.3 5 35 6.1 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 28 6.2 +1.6
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -39 5.4 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 25 4.3 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 22 8.1 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 11 11.2 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 7.2 25 15 5.1 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 7.2 45 -5 -4.6 -9.3
SCHD Schwab U.S. Dividend Equity ETF 7.2 6 34 8.7 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 3 7.5 +2.8
DTD WisdomTree U.S.Total Dividend Fund 7.2 28 12 7.2 +2.5
VLUE iShares MSCI USA Value Factor ETF 7.1 15 25 12.3 +7.6
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 25 6.0 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 7.1 70 -30 5.1 +0.4
AVUS Avantis U.S. Equity ETF 7.1 15 25 6.9 +2.3
VTI Vanguard Total Stock Market Index Fund 7.1 3 37 5.9 +1.2
IWV iShares Russell 3000 ETF 7.0 20 20 5.8 +1.2
FDMO Fidelity Momentum Factor ETF 7.0 29 11 5.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.0 63 -23 4.3 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.0 29 11 7.9 +3.3
VTHR Vanguard Russell 3000 Index Fund 7.0 10 30 5.9 +1.3
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 28 9.2 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 49 -9 5.7 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 11 6.0 +1.4
ROCI ROC ETF 7.0 49 -9 5.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.0 35 5 6.9 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 37 5.9 +1.3
SCHB Schwab U.S. Broad Market ETF 6.9 3 37 6.0 +1.4
VEGN US Vegan Climate ETF 6.9 60 -20 6.0 +1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.9 55 -15 7.2 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -23 3.5 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 6.8 27 13 7.8 +3.2
MGC Vanguard Mega Cap Index Fund 6.8 7 33 6.1 +1.5
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 -9 4.5 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 25 7.5 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 -16 4.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -20 5.5 +0.9
SPHB Invesco S&P 500 High Beta ETF 6.8 25 15 4.4 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 1 8.8 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 7.2 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 32 7.6 +3.0
BLES Inspire Global Hope Large Cap ETF 6.6 49 -9 6.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -9 6.1 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 28 8.1 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 20 5.4 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 6.5 13 27 0.0 -4.7
SFY SoFi Select 500 ETF 6.5 0 40 6.3 +1.6
IWL iShares Russell Top 200 ETF 6.5 15 25 6.1 +1.4
UBCB UBC Algorithmic Fundamentals ETF 6.4 75 -35 5.3 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 6.4 59 -19 6.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 6.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 6.4 8 32 6.3 +1.7
IWF iShares Russell 1000 Growth ETF 6.4 18 22 5.6 +0.9
FVAL Fidelity Value Factor ETF 6.4 29 11 9.6 +5.0
EQRR ProShares Equities for Rising Rates ETF 6.4 35 5 8.3 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 40 6.2 +1.5
PSET Principal Price Setters Index ETF 6.4 15 25 6.7 +2.0
AHOY Newday Ocean Health ETF 6.4 75 -35 5.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -49 6.4 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 6.4 8 32 5.7 +1.0
EFIV SPDR S&P 500 ESG ETF 6.4 10 30 6.4 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 11 10.0 +5.4
PEXL Pacer US Export Leaders ETF 6.3 60 -20 6.8 +2.1
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 30 6.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 28 6.8 +2.1
QTUM Defiance Quantum ETF 6.2 40 0 4.8 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -12 6.7 +2.1
HKND Humankind US Stock ETF 6.2 11 29 7.6 +3.0
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 13 6.5 +1.8
EGIS 2nd Vote Society Defended ETF 6.2 75 -35 7.2 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 25 5.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 25 7.8 +3.2
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -10 5.9 +1.2
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 -9 6.4 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.1 55 -15 6.5 +1.9
SXQG 6 Meridian Quality Growth ETF 6.1 100 -60 5.5 +0.9
BFOR Barron's 400 ETF 6.1 65 -25 8.7 +4.0
RUFF Alpha Dog ETF 6.1 90 -50 5.7 +1.1
OALC OneAscent Large Cap Core ETF 6.1 76 -36 6.5 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -20 11.1 +6.5
AMER Emles Made in America ETF 6.0 49 -9 0.0 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -35 6.1 +1.5
SPHQ Invesco S&P 500 Quality ETF 6.0 15 25 5.9 +1.3
ITAN Sparkline Intangible Value ETF 6.0 50 -10 7.7 +3.0
GBLO Global Beta Low Beta ETF 5.9 29 11 0.0 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 69 -29 10.9 +6.3
DJIA Global X Dow 30 Covered Call ETF 5.9 60 -20 7.2 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -10 7.0 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 24 6.5 +1.8
FDWM Fidelity Women's Leadership ETF 5.9 59 -19 6.1 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.9 60 -20 5.4 +0.7
PWV Invesco Dynamic Large Cap Value ETF 5.9 58 -18 7.8 +3.1
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -35 7.8 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -35 9.2 +4.5
SNSR Global X Internet of Things Thematic ETF 5.9 68 -28 4.5 -0.1
ARKX ARK Space Exploration & Innovation ETF 5.9 75 -35 2.2 -2.4
DIVS SmartETFs Dividend Builder ETF 5.8 65 -25 5.6 +0.9
FLV American Century Focused Large Cap Value ETF 5.8 42 -2 7.1 +2.4
TOK iShares MSCI Kokusai ETF 5.8 25 15 6.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 11 7.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 31 6.7 +2.0
WTV WisdomTree US Value Fund 5.8 12 28 9.2 +4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -5 -1.6 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 16 8.3 +3.6
SIXA 6 Meridian Mega Cap Equity ETF 5.7 82 -42 7.9 +3.3
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 -18 5.1 +0.4
PIO Invesco Global Water ETF 5.7 75 -35 4.9 +0.2
PHO Invesco Water Resources ETF 5.7 60 -20 4.1 -0.5
EBLU Ecofin Global Water ESG Fund 5.7 40 0 4.1 -0.6
FIW First Trust Water ETF 5.7 53 -13 3.9 -0.8
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 36 6.1 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 15 6.4 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 11 5.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 -19 4.2 -0.5
TMFX Motley Fool Next Index ETF 5.6 50 -10 3.8 -0.9
FBCV Fidelity Blue Chip Value ETF 5.6 59 -19 7.0 +2.4
VDNI V-Shares US Leadership Diversity ETF 5.6 29 11 6.6 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 30 5.8 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -20 4.8 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -40 9.0 +4.3
IVDG Invesco Focused Discovery Growth ETF 5.5 59 -19 4.2 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.5 32 8 6.2 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.5 87 -47 7.2 +2.5
URTH iShares MSCI World ETF 5.4 24 16 6.6 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 5.4 28 12 7.3 +2.7
IWY iShares Russell Top 200 Growth ETF 5.4 20 20 5.8 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 20 10.0 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 10 7.0 +2.4
CACG ClearBridge All Cap Growth ETF 5.4 53 -13 4.4 -0.3
WWOW Direxion World Without Waste ETF 5.4 50 -10 0.0 -4.7
FPX First Trust US IPO Index Fund 5.3 57 -17 1.7 -3.0
OEF iShares S&P 100 ETF 5.3 20 20 6.1 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 59 -19 6.2 +1.6
ISHP First Trust S-Network E-Commerce ETF 5.2 60 -20 6.0 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.2 14 26 7.6 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 8 32 7.1 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -35 6.5 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 30 6.5 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -10 6.4 +1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.1 20 20 6.9 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 18 5.9 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -45 6.7 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -7 6.2 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -25 10.2 +5.5
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 15 7.0 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 20 6.9 +2.3
STLV iShares Factors US Value Style ETF 5.0 25 15 9.5 +4.9
IQSU IQ Candriam ESG US Equity ETF 4.9 9 31 5.9 +1.2
ACWI iShares MSCI ACWI ETF 4.9 32 8 6.7 +2.0
RPV Invesco S&P 500 Pure Value ETF 4.9 35 5 9.9 +5.2
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 20 6.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 28 6.4 +1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.7 16 24 2.2 -2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -68 4.0 -0.7
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -20 6.3 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 33 9.7 +5.0
MMLG First Trust Multi-Manager Large Growth ETF 4.6 85 -45 3.0 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -25 5.1 +0.5
ILCG iShares Morningstar Growth ETF 4.5 4 36 5.0 +0.3
NTZG Nuveen Global Net Zero Transition ETF 4.5 55 -15 5.6 +0.9
MBOX Freedom Day Dividend ETF 4.5 39 1 8.2 +3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.5 12 28 0.0 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.4 59 -19 6.9 +2.3
EQUL IQ Engender Equality ETF 4.4 45 -5 7.3 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 6.5 +1.8
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 5 7.3 +2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 55 -15 6.4 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 -18 3.9 -0.8
WKLY SoFi Weekly Dividend ETF 4.3 49 -9 8.3 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -15 4.5 -0.2
VT Vanguard Total World Stock ETF 4.3 7 33 6.7 +2.1
BNE Blue Horizon BNE ETF 4.3 87 -47 3.7 -0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 4.3 60 -20 7.0 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 -35 5.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 31 6.2 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 4.2 75 -35 1.7 -3.0
BUZZ VanEck Social Sentiment ETF 4.2 75 -35 1.6 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 22 6.5 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 -12 6.1 +1.5
ENTR Entrepreneur 30 Fund 4.2 49 -9 3.2 -1.5
CVAR Cultivar ETF 4.2 87 -47 8.1 +3.5
STLG iShares Factors US Growth Style ETF 4.2 25 15 8.0 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -35 3.9 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 21 7.2 +2.5
ROBO Robo Global Robotics & Automation Index ETF 4.2 95 -55 3.4 -1.3
AQWA Global X Clean Water ETF 4.2 50 -10 4.9 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -35 6.1 +1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.2 48 -8 7.7 +3.1
BKUS BNY Mellon Sustainable US Equity ETF 4.1 60 -20 5.5 +0.9
AQGX AI Quality Growth ETF 4.1 97 -57 5.4 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 6.2 +1.5
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -10 6.6 +2.0
HOMZ Hoya Capital Housing ETF 4.1 30 10 10.3 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 8.5 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 10 6.1 +1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.0 75 -35 7.6 +2.9
AVDR AVDR US LargeCap Leading ETF 4.0 60 -20 0.0 -4.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -5 6.0 +1.4
IOO iShares Global 100 ETF 4.0 40 0 6.7 +2.0
PRNT The 3D Printing ETF 4.0 66 -26 -4.5 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 25 6.2 +1.5
GURU Global X Guru Index ETF 3.9 75 -35 3.8 -0.9
ACWF iShares MSCI Global Multifactor ETF 3.9 35 5 9.4 +4.7
QYLD Global X NASDAQ 100 Covered Call ETF 3.9 60 -20 5.6 +0.9
CLNR IQ Cleaner Transport ETF 3.9 45 -5 7.3 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 11 8.5 +3.9
PZLD Puzzle Divdend Leaders 3.9 10 30 6.7 +2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.9 60 -20 5.6 +0.9
UGCE Uncommon Portfolio Design Core Equity ETF 3.9 65 -25 0.0 -4.7
NUSI Nationwide Risk-Managed Income ETF 3.9 68 -28 5.5 +0.8
IVSG Invesco Select Growth ETF 3.9 48 -8 4.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 12 8.1 +3.4
IFRA iShares U.S. Infrastructure ETF 3.8 30 10 6.3 +1.7
GVLU Gotham 1000 Value ETF 3.8 50 -10 10.1 +5.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.8 60 -20 5.5 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -5 0.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 27 2.9 -1.8
SFYF SoFi 50 ETF 3.7 29 11 -3.6 -8.2
QQQ Invesco QQQ Trust 3.7 20 20 6.0 +1.3
QQQM Invesco NASDAQ 100 ETF 3.7 15 25 6.4 +1.8
JDIV JPMorgan U.S. Dividend ETF 3.7 12 28 0.0 -4.7
EQOP Natixis U.S. Equity Opportunities ETF 3.7 85 -45 6.1 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 3.6 60 -20 5.6 +1.0
SEA U.S. Global Sea to Sky Cargo ETF 3.6 60 -20 27.6 +23.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 -20 5.6 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -35 7.2 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 36 6.1 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 20 6.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 3.6 10 30 6.1 +1.4
IVW iShares S&P 500 Growth ETF 3.6 18 22 6.0 +1.4
FLDZ RiverNorth Volition America Patriot ETF 3.5 70 -30 5.4 +0.8
VBR Vanguard Small Cap Value Index Fund 3.5 7 33 8.2 +3.5
DVY iShares Select Dividend ETF 3.4 39 1 9.0 +4.3
SPMO Invesco S&P 500 Momentum ETF 3.4 13 27 6.1 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -5 1.1 -3.5
IUSG iShares Core S&P US Growth ETF 3.3 4 36 6.2 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -35 7.7 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 25 8.6 +3.9
HDV iShares Core High Dividend ETF 3.3 8 32 8.4 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -25 9.9 +5.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 1 6.5 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 82 -42 6.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 40 0 4.7 +0.1
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -41 5.0 +0.3
WLDR Affinity World Leaders Equity ETF 3.1 67 -27 9.4 +4.7
VUG Vanguard Growth Index Fund 3.1 4 36 5.3 +0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.0 65 -25 6.2 +1.6
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -10 9.0 +4.3
MEME Roundhill MEME ETF 3.0 69 -29 -3.9 -8.5
TYNE Direxion Nanotechnology ETF 3.0 65 -25 -60.2 -64.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.0 58 -18 4.2 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -21 8.3 +3.7
OCEN IQ Clean Oceans ETF 2.9 45 -5 6.9 +2.3
LCG Sterling Capital Focus Equity ETF 2.9 59 -19 5.3 +0.6
FTHI First Trust High Income ETF 2.9 85 -45 6.4 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -12 7.7 +3.1
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -20 -0.7 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -28 4.8 +0.1
FPAG FPA Global Equity ETF 2.9 49 -9 6.8 +2.1
SOLR SmartETFs Sustainable Energy II Fund 2.9 79 -39 3.6 -1.1
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -55 1.8 -2.9
THNQ ROBO Global Artificial Intelligence ETF 2.8 68 -28 3.1 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -28 7.6 +3.0
ENRG SoFi Smart Energy ETF 2.8 59 -19 -1.6 -6.2
SDEP SFP Core Equity Strategy 2.8 0 40 7.2 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 19 4.5 -0.2
SFYX Sofi Next 500 ETF 2.8 0 40 6.0 +1.4
WRND IQ Global Equity R&D Leaders ETF 2.8 18 22 8.6 +4.0
TRFM AAM Transformers ETF 2.8 49 -9 2.6 -2.1
CGW Invesco S&P Global Water Index ETF 2.8 57 -17 4.2 -0.4
GRNR Global X Green Building ETF 2.7 45 -5 8.3 +3.7
CSD Invesco S&P Spin-Off ETF 2.7 65 -25 8.3 +3.6
CWS AdvisorShares Focused Equity ETF 2.7 66 -26 5.5 +0.8
FDG American Century Focused Dynamic Growth ETF 2.7 45 -5 3.2 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -40 0.0 -4.7
GLIF AGFiQ Global Infrastructure ETF 2.7 45 -5 5.4 +0.7
TMFC Motley Fool 100 Index ETF 2.7 50 -10 5.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 27 6.6 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -5 9.4 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 5 9.5 +4.9
ITB iShares U.S. Home Construction ETF 2.6 39 1 15.4 +10.8
USVT US Value ETF 2.6 49 -9 11.2 +6.6
GCIG Genuine Investors ETF 2.6 100 -60 7.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 2.6 13 27 11.8 +7.1
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 4 2.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 2.6 38 2 8.2 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -5 3.7 -1.0
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -24 6.3 +1.6
IDU iShares U.S. Utilities ETF 2.6 39 1 5.3 +0.6
EVX VanEck Environmental Services ETF 2.6 55 -15 3.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 27 8.2 +3.6
SMMD iShares Russell 2500 ETF 2.6 15 25 5.8 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 -41 3.7 -1.0
IQM Franklin Intelligent Machines ETF 2.5 50 -10 3.8 -0.9
VB Vanguard Small-Cap ETF 2.5 5 35 5.6 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 20 6.5 +1.9
IYC iShares U.S. Consumer Services ETF 2.4 39 1 4.1 -0.6
AVDG AVDR US LargeCap ESG ETF 2.3 60 -20 0.0 -4.7
HLGE Hartford Longevity Economy ETF 2.3 44 -4 8.0 +3.4
FCPI Fidelity Stocks for Inflation ETF 2.2 29 11 8.9 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 10 9.0 +4.4
VIRS Pacer BioThreat Strategy ETF 2.2 70 -30 7.1 +2.4
PKW Invesco Buyback Achievers ETF 2.1 64 -24 8.4 +3.8
HAP VanEck Natural Resources ETF 2.1 49 -9 7.6 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -40 5.2 +0.6
FFND Future Fund Active ETF 2.1 101 -61 2.5 -2.2
FSMD Fidelity Small-Mid Factor ETF 2.1 29 11 8.2 +3.6
DEW WisdomTree Global High Dividend Fund 2.0 58 -18 9.8 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -25 3.2 -1.5
GENY Principal Millennials Index ETF 1.9 45 -5 5.0 +0.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 4.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 9.2 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 27 11.7 +7.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 22 4.9 +0.2
IUSS Invesco Strategic US Small Company ETF 1.7 23 17 6.6 +1.9
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -45 0.8 -3.9
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -30 7.3 +2.6
SQEW LeaderShares Equity Skew ETF 1.6 75 -35 5.4 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 12.2 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -19 8.1 +3.5
HYDR Global X Hydrogen ETF 1.6 50 -10 -18.8 -23.4
PWC Invesco Dynamic Market ETF 1.6 60 -20 7.0 +2.3
FFTY Innovator IBD 50 ETF 1.5 80 -40 5.6 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -20 3.4 -1.3
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -30 7.8 +3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -7 7.0 +2.4
MOO VanEck Agribusiness ETF 1.5 52 -12 6.9 +2.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 1 6.4 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -5 5.0 +0.4
YUMY VanEck Future of Food ETF 1.5 69 -29 3.7 -0.9
TIME Clockwise Capital Innovation ETF 1.5 95 -55 3.7 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -5 2.4 -2.3
KROP Global X AgTech & Food Innovation ETF 1.5 50 -10 -0.3 -4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -20 4.5 -0.2
HACK ETFMG Prime Cyber Security ETF 1.5 60 -20 4.5 -0.2
RNMC Mid Cap US Equity Select ETF 1.5 60 -20 8.7 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -19 3.0 -1.7
FAN First Trust Global Wind Energy ETF 1.5 62 -22 4.8 +0.2
IYR iShares U.S. Real Estate ETF 1.5 39 1 6.3 +1.7
PNQI Invesco NASDAQ Internet ETF 1.5 60 -20 3.6 -1.1
EBIZ Global X E-Commerce ETF 1.5 50 -10 1.6 -3.0
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 20 -0.1 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -30 6.0 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.7 +1.1
AIEQ AI Powered Equity ETF 1.5 75 -35 -1.8 -6.5
BOSS Global X Founder-Run Companies ETF 1.5 45 -5 2.7 -1.9
GRES IQ Global Resources ETF 1.5 30 10 8.0 +3.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -7 7.7 +3.0
GCOW Pacer Global High Dividend ETF 1.5 60 -20 12.6 +8.0
WBIY WBI Power Factor High Dividend ETF 1.5 70 -30 11.9 +7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 1 11.4 +6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 10 9.2 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 -13 8.5 +3.8
DIV Global X SuperDividend US ETF 1.5 45 -5 6.6 +1.9
GBDV Global Beta Smart Income ETF 1.5 29 11 0.0 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.4 -2.3
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -20 6.2 +1.5
PZLG Puzzle Mature Growth 1.4 10 30 5.7 +1.0
IBUY Amplify Online Retail ETF 1.4 65 -25 -6.6 -11.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -20 8.3 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 -2 6.7 +2.1
LIV Emles (a)Home ETF 1.4 49 -9 0.0 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 5 9.5 +4.9
KGHG KraneShares Global Carbon Transformation ETF 1.4 89 -49 9.2 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -30 6.2 +1.6
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -55 4.7 +0.1
ECLN First Trust EIP Carbon Impact ETF 1.4 95 -55 3.5 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -21 -4.8 -9.4
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -25 0.0 -4.7
FDVV Fidelity Core Dividend ETF 1.4 29 11 7.3 +2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -15 4.7 +0.1
IYM iShares U.S. Basic Materials ETF 1.4 39 1 8.0 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 4.6 -0.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -45 4.4 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -9 12.5 +7.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 9.6 +5.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 0 0.0 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -35 3.4 -1.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 -9 2.3 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 25 6.4 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -29 7.2 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -9 8.9 +4.2
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 3.9 -0.8
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 33 10.8 +6.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 9.0 +4.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 2 10.1 +5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 -10 2.8 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 -0.2 -4.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -21 8.2 +3.5
ACSI American Customer Satisfaction Core Alpha ETF 1.1 65 -25 4.6 -0.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 5.5 +0.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -35 0.7 -4.0
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 33 1.4 -3.3
CTRU ARK Transparency ETF 1.0 55 -15 0.0 -4.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 4.3 -0.4
AIQ Global X Future Analytics Tech ETF 1.0 68 -28 5.5 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -51 11.0 +6.3
IETC iShares Evolved U.S. Technology ETF 0.9 18 22 5.8 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 11 8.5 +3.8
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -24 13.4 +8.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -24 7.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -9 11.3 +6.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 5.8 +1.2
JHMF John Hancock Multifactor Financials ETF 0.7 40 0 0.0 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 -8 6.4 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 15 6.4 +1.8
ICAP InfraCap Equity Income Fund ETF 0.5 80 -40 9.5 +4.8
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 0 6.1 +1.4
HART IQ Healthy Hearts ETF 0.5 45 -5 5.8 +1.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.4 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -10 8.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.8 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -72 5.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 8.0 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 5.7 +1.0
IYW iShares U.S. Technology ETF 0.2 39 1 6.3 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 28 12 6.5 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 4.8 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 23 5.4 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 8.2 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.4 +1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 34 5.4 +0.8
VUSE Vident Core US Equity Fund 0.0 50 -10 10.3 +5.7

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 18.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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