Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
17.7x P/Sales
ratio
1.2x
P/BV
ratio
3.2x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Staples Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $609
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 33
Wgt avg mkt cap (mns) $74,428
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LAMB WESTON HOLDINGS, INC. 3.5 %
COSTCO WHOLESALE CORP 3.3 %
GENERAL MILLS INC 3.2 %
CLOROX COMPANY 3.2 %
BROWN-FORMAN CORP-CLASS B 3.2 %
KEURIG DR PEPPER INC. 3.2 %
ESTEE LAUDER COMPANIES-CL A 3.2 %
PEPSICO INC 3.1 %
HORMEL FOODS CORP 3.1 %
KELLOGG CO 3.1 %
Total 32.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.8% 2.3% 7.1% 10.6% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.56 58%
MSCI EAFE 0.59 60%
MSCI Emg. Mkts. 0.44 36%

Technical Indicators
Recent close $159.10
30d moving avg. $164.77
Annualized volatility 15.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 42
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,989

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with RHS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RHS Expense: 40 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RHS
Ticker Fund
Name
Overlap1
vs RHS
(%)
Expense
ratio
(bp)
Savings
vs RHS
(bp)
ALTAR
Score™
(%)
ALTAR
vs RHS
(%)
JHMS John Hancock Multifactor Consumer Staples ETF 68.7 40 0 6.4 -0.1
XLP Consumer Staples Select Sector SPDR Fund 59.9 10 30 5.9 -0.6
VDC Vanguard Consumer Staples Index Fund 55.3 10 30 6.1 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 55.1 8 32 6.0 -0.5
IYK iShares U.S. Consumer Goods ETF 50.3 39 1 6.2 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 49.5 64 -24 7.2 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 49.0 60 -20 7.5 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 48.8 60 -20 6.2 -0.3
KXI iShares Global Consumer Staples ETF 43.2 40 0 5.7 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 32.8 60 -20 5.1 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 32.2 63 -23 5.7 -0.8
AMER Emles Made in America ETF 24.4 49 -9 9.6 +3.1
GBLO Global Beta Low Beta ETF 23.0 29 11 0.0 -6.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 21.2 75 -35 6.4 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.1 35 5 6.9 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 21.1 82 -42 8.5 +2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.7 87 -47 7.9 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 20.7 75 -35 8.3 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 20.7 27 13 8.5 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 15 6.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 19.9 36 4 6.7 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.9 25 15 6.7 +0.2
DURA VanEck Morningstar Durable Dividend ETF 18.9 29 11 9.3 +2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.9 28 12 7.7 +1.2
VSDA VictoryShares Dividend Accelerator ETF 17.6 35 5 7.3 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 16.3 12 28 6.9 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 16.1 15 25 6.7 +0.2
JOYY Infusive Compounding Global Equities ETF 15.6 51 -11 0.0 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.4 35 5 10.6 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.4 35 5 10.4 +4.0
SDEP SFP Core Equity Strategy 15.2 0 40 8.2 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 15.2 28 12 7.7 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.9 75 -35 6.6 +0.1
JDIV JPMorgan U.S. Dividend ETF 14.9 12 28 9.7 +3.2
MOTE VanEck Morningstar ESG Moat ETF 14.9 49 -9 6.9 +0.4
PY Principal Shareholder Yield Index ETF 14.9 15 25 8.3 +1.8
GRES IQ Global Resources ETF 14.5 30 10 8.9 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.2 48 -8 7.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 11 8.3 +1.9
DTD WisdomTree U.S.Total Dividend Fund 13.7 28 12 7.9 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 10 10.2 +3.7
HDV iShares Core High Dividend ETF 13.5 8 32 9.1 +2.6
PFM Invesco Dividend Achievers ETF 13.4 53 -13 6.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 13.3 20 20 10.0 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.3 70 -30 6.0 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.3 35 5 8.7 +2.2
SPMO Invesco S&P 500 Momentum ETF 13.2 13 27 6.5 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 -20 4.5 -2.0
RTH VanEck Retail ETF 13.0 35 5 6.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 12.9 6 34 8.6 +2.1
SSPY Syntax Stratified LargeCap ETF 12.9 30 10 7.6 +1.1
VIG Vanguard Dividend Appreciation Index Fund 12.9 6 34 7.0 +0.5
SDY SPDR S&P Dividend ETF 12.8 35 5 7.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 12.8 25 15 8.6 +2.1
PWV Invesco Dynamic Large Cap Value ETF 12.7 58 -18 8.6 +2.1
GBDV Global Beta Smart Income ETF 12.6 29 11 0.0 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.5 29 11 6.3 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.5 18 22 5.2 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 12.4 65 -25 3.8 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 53 -13 9.5 +3.0
SPHQ Invesco S&P 500 Quality ETF 12.2 15 25 6.5 -0.0
MGV Vanguard Mega Cap Value ETF 11.9 7 33 8.2 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -10 8.1 +1.6
RUFF Alpha Dog ETF 11.9 90 -50 5.9 -0.6
DHS WisdomTree U.S. High Dividend Fund 11.9 38 2 9.0 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 30 6.6 +0.1
UVDV UVA Dividend Value ETF 11.7 80 -40 7.6 +1.2
SCHD Schwab U.S. Dividend Equity ETF 11.7 6 34 9.7 +3.2
MKEM Meakem Value and Inflation Screen 11.7 10 30 6.5 +0.0
JEPI JPMorgan Equity Premium Income ETF 11.6 35 5 6.2 -0.3
LVOL American Century Low Volatility ETF 11.5 29 11 6.2 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.4 15 25 9.0 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -40 9.7 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 25 8.3 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 25 6.5 -0.0
FTCS First Trust Capital Strength ETF 11.2 55 -15 7.3 +0.8
VOOV Vanguard S&P 500 Value ETF 11.2 10 30 7.5 +1.0
DGRO iShares Core Dividend Growth ETF 11.2 8 32 8.3 +1.8
IVE iShares S&P 500 Value ETF 11.2 18 22 7.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 22 6.7 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 11.2 4 36 7.6 +1.1
DUHP Dimensional US High Profitability ETF 11.2 22 18 8.7 +2.2
RWL Invesco S&P 500 Revenue ETF 11.1 39 1 7.8 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 -15 6.6 +0.1
HKND Humankind US Stock ETF 11.0 11 29 8.4 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 33 11.1 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -20 5.8 -0.7
DIVS SmartETFs Dividend Builder ETF 10.9 65 -25 6.0 -0.5
DEF Invesco Defensive Equity ETF 10.8 55 -15 6.7 +0.2
VTV Vanguard Value Index Fund 10.8 4 36 8.3 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.7 82 -42 6.8 +0.3
DEW WisdomTree Global High Dividend Fund 10.6 58 -18 9.8 +3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 10.6 25 15 8.1 +1.6
FLV American Century Focused Large Cap Value ETF 10.5 42 -2 7.8 +1.3
IUSV iShares Core S&P U.S. Value ETF 10.5 4 36 7.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 22 8.9 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 10.3 65 -25 4.3 -2.2
VIRS Pacer BioThreat Strategy ETF 10.2 70 -30 7.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 10.2 29 11 9.7 +3.2
MBOX Freedom Day Dividend ETF 10.1 39 1 8.9 +2.4
DVY iShares Select Dividend ETF 10.0 39 1 9.8 +3.3
RPV Invesco S&P 500 Pure Value ETF 10.0 35 5 11.0 +4.5
NUDV Nuveen ESG Dividend ETF 9.8 25 15 8.3 +1.8
SDOG ALPS Sector Dividend Dogs ETF 9.7 40 0 10.8 +4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.6 35 5 10.8 +4.3
MBCC Monarch Blue Chips Core ETF 9.6 125 -85 4.4 -2.1
FVD First Trust Value Line Dividend Index Fund 9.4 67 -27 6.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 9.3 4 36 8.0 +1.5
HVAL ALPS Hillman Active Value ETF 9.3 55 -15 8.5 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 25 6.8 +0.3
VICE AdvisorShares Vice ETF 9.3 99 -59 5.9 -0.6
DIV Global X SuperDividend US ETF 9.2 45 -5 7.1 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 9.2 29 11 11.4 +4.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.1 12 28 6.5 +0.1
AQGX AI Quality Growth ETF 9.1 97 -57 5.5 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 20 7.2 +0.7
PZLD Puzzle Divdend Leaders 9.1 10 30 8.4 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.0 45 -5 6.6 +0.2
ILCV iShares Morningstar Value ETF 9.0 4 36 8.2 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 18 6.4 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.0 55 -15 7.0 +0.5
HEET Hartford Schroders ESG US Equity ETF 9.0 39 1 7.6 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 27 13 6.8 +0.3
ACVF American Conservative Values ETF 8.7 75 -35 5.9 -0.6
EQUL IQ Engender Equality ETF 8.7 45 -5 8.0 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 11 12.6 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 28 6.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 31 7.3 +0.8
AVDG AVDR US LargeCap ESG ETF 8.6 60 -20 0.0 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 15 7.5 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -5 10.2 +3.7
AILV Alpha Intelligent - Large Cap Value ETF 8.6 85 -45 6.9 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.6 40 0 7.0 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.6 35 5 7.5 +1.0
IWX iShares Russell Top 200 Value ETF 8.5 20 20 8.0 +1.5
SUSA iShares MSCI USA ESG Select ETF 8.5 25 15 6.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 8.4 29 11 9.5 +3.0
TOKE Cambria Cannabis ETF 8.4 42 -2 -11.9 -18.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 10 6.7 +0.2
KRMA Global X Conscious Companies ETF 8.3 43 -3 6.9 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -25 11.2 +4.7
ORFN Constrained Capital ESG Orphans ETF 8.2 75 -35 6.1 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.2 20 20 7.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 27 7.1 +0.6
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 13 7.3 +0.8
IUS Invesco Strategic US ETF 8.0 19 21 8.2 +1.7
NULC Nuveen ESG Large-Cap ETF 8.0 20 20 6.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 28 8.9 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 7.9 15 25 7.2 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.9 25 15 8.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 3 8.2 +1.7
BAD B.A.D. ETF 7.9 75 -35 3.4 -3.1
DJIA Global X Dow 30 Covered Call ETF 7.8 60 -20 7.3 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -35 6.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 21 7.8 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 59 -19 6.9 +0.4
IYC iShares U.S. Consumer Services ETF 7.7 39 1 4.3 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.7 80 -40 6.1 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 28 6.1 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 7.6 58 -18 5.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 7.6 25 15 6.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 27 5.2 -1.3
IQSU IQ Candriam ESG US Equity ETF 7.5 9 31 6.2 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 27 13 6.2 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 24 7.3 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 27 13 6.4 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 1 8.2 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 7.4 25 15 8.4 +1.9
CVAR Cultivar ETF 7.4 87 -47 8.7 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.3 25 15 8.3 +1.8
XLG Invesco S&P 500 Top 50 ETF 7.3 20 20 6.0 -0.5
IOO iShares Global 100 ETF 7.3 40 0 7.0 +0.5
CCOR Core Alternative ETF 7.2 107 -67 5.8 -0.7
OEF iShares S&P 100 ETF 7.2 20 20 6.5 -0.0
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 33 11.9 +5.5
MGC Vanguard Mega Cap Index Fund 7.2 7 33 6.5 +0.0
MOAT VanEck Morningstar Wide Moat ETF 7.1 47 -7 6.9 +0.4
XYLD Global X S&P 500 Covered Call ETF 7.1 60 -20 6.2 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 1 10.6 +4.1
XRMI Global X S&P 500 Risk Managed Income ETF 7.1 60 -20 6.4 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 29 7.0 +0.5
PBP Invesco S&P 500 BuyWrite ETF 7.0 49 -9 6.3 -0.2
IWL iShares Russell Top 200 ETF 7.0 15 25 6.4 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 25 8.3 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 6.9 8 32 7.6 +1.1
QYLD Global X NASDAQ 100 Covered Call ETF 6.9 60 -20 5.8 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.9 59 -19 7.3 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 2 7.5 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 6.9 60 -20 6.5 -0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.9 60 -20 6.0 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 -20 6.2 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 1 9.6 +3.2
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 -8 6.3 -0.2
ROUS Hartford Multifactor US Equity ETF 6.8 19 21 8.6 +2.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.8 60 -20 5.9 -0.6
REVS Columbia Research Enhanced Value ETF 6.7 19 21 9.8 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.7 27 13 6.5 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 20 11.1 +4.6
QUAL iShares MSCI Usa Quality Factor ETF 6.7 15 25 8.0 +1.5
VOO VANGUARD S&P 500 ETF 6.7 3 37 6.7 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 6.6 8 32 8.2 +1.7
XTR Global X S&P 500 Tail Risk ETF 6.6 60 -20 6.5 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 40 6.6 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 -20 5.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 28 7.4 +0.9
IUSA Amberwave Invest USA JSG Fund 6.6 67 -27 6.9 +0.4
JAVA JPMorgan Active Value ETF 6.6 44 -4 7.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 30 6.7 +0.2
STLV iShares Factors US Value Style ETF 6.6 25 15 10.4 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -25 5.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 20 6.6 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 20 8.6 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 91 -51 12.1 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 20 8.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 30 6.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -19 5.8 -0.7
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 32 8.1 +1.6
XVOL Acruence Active Hedge U.S. Equity ETF 6.5 83 -43 5.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 25 14.1 +7.6
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 -9 8.3 +1.9
YUMY VanEck Future of Food ETF 6.5 69 -29 4.0 -2.5
EFIV SPDR S&P 500 ESG ETF 6.5 10 30 6.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 30 6.9 +0.4
VV Vanguard Large-Cap Index Fund 6.5 4 36 6.5 +0.1
IWD iShares Russell 1000 Value ETF 6.5 18 22 7.9 +1.4
IVV iShares Core S&P 500 ETF 6.5 3 37 6.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 57 -17 6.1 -0.4
SPY SPDR S&P 500 ETF Trust 6.4 9 31 6.7 +0.2
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 20 7.3 +0.8
QDF FlexShares Quality Dividend Index Fund 6.4 37 3 8.7 +2.2
SPLG SPDR Portfolio S&P 500 ETF 6.4 3 37 6.7 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 5 6.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 11 6.4 -0.1
ROCI ROC ETF 6.4 49 -9 5.5 -1.0
WKLY SoFi Weekly Dividend ETF 6.4 49 -9 9.0 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 6.4 28 12 7.9 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 6.3 60 -20 5.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -9 6.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -19 8.4 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 33 6.5 +0.0
PAWZ ProShares Pet Care ETF 6.3 50 -10 4.1 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 6.3 15 25 6.5 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 10 7.5 +1.0
VOTE Engine No. 1 Transform 500 ETF 6.3 5 35 6.5 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 6.2 60 -20 5.7 -0.8
PBUS Invesco PureBeta MSCI USA ETF 6.2 4 36 6.6 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 20 10.2 +3.7
VLUE iShares MSCI USA Value Factor ETF 6.1 15 25 13.7 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 38 6.6 +0.1
LIV Emles (a)Home ETF 6.1 49 -9 5.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 20 6.4 -0.1
QQQ Invesco QQQ Trust 6.1 20 20 6.1 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 6.1 47 -7 7.7 +1.2
QQQM Invesco NASDAQ 100 ETF 6.1 15 25 6.5 -0.0
RNDV US Equity Dividend Select ETF 6.1 50 -10 10.6 +4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 10 8.9 +2.4
RNLC Large Cap US Equity Select ETF 6.0 60 -20 8.0 +1.5
FQAL Fidelity Quality Factor ETF 6.0 29 11 7.7 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.0 65 -25 7.4 +1.0
VONE Vanguard Russell 1000 ETF 6.0 8 32 6.5 +0.0
GCOW Pacer Global High Dividend ETF 6.0 60 -20 13.4 +6.9
NUSI Nationwide Risk-Managed Income ETF 6.0 68 -28 5.9 -0.6
VDNI V-Shares US Leadership Diversity ETF 6.0 29 11 7.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 6.0 3 37 6.5 +0.0
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 37 6.6 +0.1
CWS AdvisorShares Focused Equity ETF 6.0 66 -26 6.1 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 5 8.5 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.9 55 -15 7.3 +0.8
RECS Columbia Research Enhanced Core ETF 5.9 15 25 7.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 30 7.0 +0.5
DFUS Dimensional U.S. Equity ETF 5.9 11 29 6.6 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 31 7.0 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 37 6.8 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 -9 9.5 +3.0
GSPY Gotham Enhanced 500 ETF 5.9 50 -10 7.2 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 23 8.6 +2.1
FBCV Fidelity Blue Chip Value ETF 5.9 59 -19 7.7 +1.2
IWY iShares Russell Top 200 Growth ETF 5.9 20 20 6.0 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 5.9 29 11 6.8 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 20 6.7 +0.2
IWB iShares Russell 1000 ETF 5.8 15 25 6.4 -0.1
XVV iShares ESG Screened S&P 500 ETF 5.8 8 32 6.7 +0.2
SCHK Schwab 1000 Index ETF 5.8 5 35 6.5 0.0
FVAL Fidelity Value Factor ETF 5.8 29 11 10.5 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 25 6.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 5.8 29 11 7.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 29 6.6 +0.1
IYY iShares Dow Jones U.S. ETF 5.7 20 20 6.4 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -30 19.0 +12.6
MOO VanEck Agribusiness ETF 5.7 52 -12 7.3 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.7 15 25 6.6 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 5.7 85 -45 -0.7 -7.2
UGCE Uncommon Portfolio Design Core Equity ETF 5.7 65 -25 0.0 -6.5
FLRG Fidelity U.S. Multifactor ETF 5.7 29 11 8.6 +2.1
VTI Vanguard Total Stock Market Index Fund 5.6 3 37 6.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 27 8.9 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -12 7.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 26 6.6 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 27 13.2 +6.7
VTHR Vanguard Russell 3000 Index Fund 5.6 10 30 6.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 5.6 29 11 6.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 30 6.6 +0.1
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 33 8.6 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -19 10.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 31 6.5 +0.0
DFAU Dimensional US Core Equity Market ETF 5.5 12 28 6.7 +0.3
PWC Invesco Dynamic Market ETF 5.5 60 -20 7.6 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 5.5 8 32 5.9 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -10 9.0 +2.5
SCHB Schwab U.S. Broad Market ETF 5.5 3 37 6.4 -0.1
IWV iShares Russell 3000 ETF 5.4 20 20 6.2 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 -19 6.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 37 6.3 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -20 5.7 -0.8
EPRE First Trust TCW ESG Premier Equity ETF 5.4 85 -45 5.0 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 -12 6.6 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 20 7.0 +0.5
USMF WisdomTree U.S. Multifactor Fund 5.3 28 12 8.7 +2.2
DFUV Dimensional US Marketwide Value ETF 5.3 23 17 9.2 +2.7
MJ ETFMG Alternative Harvest ETF 5.3 75 -35 -30.8 -37.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.3 75 -35 7.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 52 -12 6.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -12 7.0 +0.5
SFY SoFi Select 500 ETF 5.2 0 40 6.6 +0.1
IWF iShares Russell 1000 Growth ETF 5.2 18 22 5.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 11 7.2 +0.7
FDMO Fidelity Momentum Factor ETF 5.1 29 11 6.5 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 34 8.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 28 10.0 +3.5
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -15 7.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 31 6.7 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 5.0 39 1 6.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 5.0 29 11 8.7 +2.2
FTHI First Trust High Income ETF 5.0 85 -45 4.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.9 15 25 6.4 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 21 7.4 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.8 60 -20 5.9 -0.6
ACIO Aptus Collared Income Opportunity ETF 4.8 79 -39 6.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 4.7 18 22 10.3 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -6 8.4 +1.9
SXQG 6 Meridian Quality Growth ETF 4.7 100 -60 5.9 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.7 39 1 6.9 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 -16 4.5 -2.0
TOK iShares MSCI Kokusai ETF 4.6 25 15 6.9 +0.4
YPS Arrow Reverse Cap 500 ETF 4.6 29 11 7.0 +0.5
UBCB UBC Algorithmic Fundamentals ETF 4.6 75 -35 5.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 16 9.0 +2.5
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -39 5.7 -0.8
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -10 2.7 -3.8
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -10 7.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 31 7.0 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 20 6.8 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 4.5 72 -32 6.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -35 7.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 31 6.8 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -35 10.8 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 28 6.7 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 10 9.2 +2.7
DGT SPDR Global Dow ETF 4.4 50 -10 8.6 +2.1
URTH iShares MSCI World ETF 4.3 24 16 6.9 +0.4
NTZG Nuveen Global Net Zero Transition ETF 4.3 55 -15 6.1 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 15 5.1 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -9 7.1 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 15 7.0 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.2 17 23 6.8 +0.3
AVUS Avantis U.S. Equity ETF 4.2 15 25 7.6 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 -9 7.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -9 6.5 0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 11 8.5 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 20 9.1 +2.7
HLGE Hartford Longevity Economy ETF 4.2 44 -4 9.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 25 9.5 +3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.1 40 0 5.3 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 15 6.8 +0.3
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 15 7.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 20 7.3 +0.8
WBIY WBI Power Factor High Dividend ETF 4.1 70 -30 12.6 +6.1
AVDR AVDR US LargeCap Leading ETF 4.0 60 -20 0.0 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -12 8.4 +1.9
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -20 6.8 +0.3
XRT SPDR S&P Retail ETF 3.9 35 5 6.7 +0.2
PEXL Pacer US Export Leaders ETF 3.9 60 -20 7.6 +1.1
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -10 6.2 -0.3
CGDV Capital Group Dividend Value ETF 3.9 33 7 7.4 +0.9
STLG iShares Factors US Growth Style ETF 3.9 25 15 8.0 +1.5
ACWI iShares MSCI ACWI ETF 3.8 32 8 7.0 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 3 9.6 +3.1
SFYF SoFi 50 ETF 3.7 29 11 -3.6 -10.1
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 6.6 +0.1
GENY Principal Millennials Index ETF 3.7 45 -5 5.2 -1.3
HAP VanEck Natural Resources ETF 3.6 49 -9 8.4 +1.9
FTQI First Trust Nasdaq BuyWrite Income ETF 3.6 85 -45 4.5 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -10 6.6 +0.1
GVLU Gotham 1000 Value ETF 3.5 50 -10 11.3 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -35 8.1 +1.6
LUXE Emles Luxury Goods ETF 3.5 60 -20 4.6 -1.9
CGGO Capital Group Global Growth Equity ETF 3.5 47 -7 5.0 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 19 4.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 36 6.9 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -20 12.0 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 36 6.9 +0.4
VT Vanguard Total World Stock ETF 3.4 7 33 7.1 +0.6
VO Vanguard Mid-Cap Index Fund 3.4 4 36 6.7 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 -45 6.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -25 8.1 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -3 8.6 +2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.3 58 -18 5.1 -1.4
MILN Global X Millennial Consumer ETF 3.3 50 -10 3.1 -3.4
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 -12 6.6 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 8 6.6 +0.1
CGUS Capital Group Core Equity ETF 3.3 33 7 6.8 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 4.2 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -23 5.1 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -25 1.0 -5.5
ACWF iShares MSCI Global Multifactor ETF 3.1 35 5 10.1 +3.6
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -35 2.3 -4.2
ZIG The Acquirers Fund 3.0 89 -49 19.9 +13.4
WDNA WisdomTree BioRevolution Fund 3.0 45 -5 -4.0 -10.5
FPX First Trust US IPO Index Fund 3.0 57 -17 1.7 -4.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 55 -15 5.3 -1.2
IVSG Invesco Select Growth ETF 3.0 48 -8 4.2 -2.3
KONG Formidable Fortress ETF 3.0 89 -49 6.4 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 -2 7.1 +0.6
NIFE Direxion Fallen Knives ETF 3.0 50 -10 -2.0 -8.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 -20 7.6 +1.1
NETZ Engine No 1 Transform Climate ETF 2.9 75 -35 6.5 +0.1
NANR SPDR S&P North American Natural Resources ETF 2.9 35 5 6.1 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -45 5.2 -1.3
BUZZ VanEck Social Sentiment ETF 2.9 75 -35 -1.9 -8.4
FDG American Century Focused Dynamic Growth ETF 2.9 45 -5 3.3 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 9.3 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 69 -29 12.0 +5.5
VUSE Vident Core US Equity Fund 2.9 50 -10 11.4 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -40 4.8 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 -15 7.6 +1.1
MGK Vanguard Mega Cap Growth ETF 2.8 7 33 5.6 -0.9
ILCG iShares Morningstar Growth ETF 2.7 4 36 5.1 -1.4
ICAP InfraCap Equity Income Fund ETF 2.7 80 -40 10.2 +3.8
FMIL Fidelity New Millennium ETF 2.7 59 -19 7.2 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -29 7.7 +1.3
PSET Principal Price Setters Index ETF 2.6 15 25 7.3 +0.8
BFOR Barron's 400 ETF 2.6 65 -25 9.4 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.6 23 17 7.6 +1.1
EGIS 2nd Vote Society Defended ETF 2.5 75 -35 8.0 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -45 7.4 +0.9
IWR iShares Russell Midcap ETF 2.5 18 22 6.5 +0.0
GNR SPDR S&P Global Natural Resources ETF 2.5 40 0 9.5 +3.0
VUG Vanguard Growth Index Fund 2.4 4 36 5.4 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 27 4.9 -1.6
KROP Global X AgTech & Food Innovation ETF 2.4 50 -10 0.0 -6.5
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -35 8.7 +2.2
FOVL iShares Focused Value Factor ETF 2.3 25 15 12.5 +6.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 5 7.8 +1.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -45 4.5 -2.0
SPGP Invesco S&P 500 GARP ETF 2.3 36 4 9.9 +3.4
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 4.9 -1.6
VFVA Vanguard U.S. Value Factor ETF 2.2 13 27 12.6 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -19 4.4 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 -1 7.8 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -30 5.6 -0.9
OALC OneAscent Large Cap Core ETF 2.1 76 -36 6.9 +0.4
DFND Siren DIVCON Dividend Defender ETF 2.1 150 -110 7.9 +1.4
SDEI Sound Equity Income ETF 2.1 45 -5 11.1 +4.6
HAPY Harbor Corporate Culture Leaders ETF 2.0 36 4 3.2 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -7 4.9 -1.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 10.2 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 28 6.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 40 0 4.7 -1.8
WTV WisdomTree US Value Fund 1.9 12 28 9.9 +3.5
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -45 3.1 -3.4
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -9 12.6 +6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 10 2.3 -4.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -5 5.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 1.8 10 30 6.3 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 5.0 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -9 13.7 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 30 6.1 -0.4
WLDR Affinity World Leaders Equity ETF 1.7 67 -27 11.5 +5.0
IVW iShares S&P 500 Growth ETF 1.7 18 22 6.2 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 36 6.3 -0.2
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -20 4.9 -1.6
HOMZ Hoya Capital Housing ETF 1.6 30 10 11.0 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 6.2 -0.3
IUSG iShares Core S&P US Growth ETF 1.6 4 36 6.3 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -21 9.6 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -25 10.7 +4.3
CGGR Capital Group Growth ETF 1.4 39 1 5.0 -1.5
TMFC Motley Fool 100 Index ETF 1.4 50 -10 5.2 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -35 5.7 -0.8
TMFX Motley Fool Next Index ETF 1.4 50 -10 3.9 -2.6
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -30 5.9 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -29 8.1 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -24 8.1 +1.7
GURU Global X Guru Index ETF 1.3 75 -35 4.4 -2.1
WDIV SPDR Global Dividend ETF 1.2 40 0 10.2 +3.7
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 33 4.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 6.5 -0.0
CACG ClearBridge All Cap Growth ETF 1.2 53 -13 4.5 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -15 4.7 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 -20 2.8 -3.7
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -20 4.9 -1.6
IVRA Invesco Real Assets ESG ETF 1.1 59 -19 6.5 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 8.2 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -72 5.3 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -17 14.4 +7.9
CTRU ARK Transparency ETF 0.9 55 -15 0.0 -6.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 4.0 -2.5
USVT US Value ETF 0.9 49 -9 12.3 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 3.7 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -28 3.1 -3.4
BLES Inspire Global Hope Large Cap ETF 0.9 49 -9 7.0 +0.5
BIBL Inspire ETF 0.9 35 5 6.3 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 10.9 +4.5
BLOK Amplify Transformational Data Sharing ETF 0.9 71 -31 1.4 -5.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 11 5.7 -0.8
RNMC Mid Cap US Equity Select ETF 0.9 60 -20 8.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -29 7.4 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -12 6.0 -0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 -8 8.7 +2.2
AIEQ AI Powered Equity ETF 0.8 75 -35 -2.5 -9.0
PKW Invesco Buyback Achievers ETF 0.8 64 -24 9.6 +3.1
VAMO Cambria Value & Momentum ETF 0.7 64 -24 11.6 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 8.2 +1.7
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -45 4.2 -2.3
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -55 1.9 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 12.0 +5.5
FSMD Fidelity Small-Mid Factor ETF 0.6 29 11 8.8 +2.3
HART IQ Healthy Hearts ETF 0.5 45 -5 6.2 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -41 4.4 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -19 8.9 +2.4
SFYX Sofi Next 500 ETF 0.5 0 40 6.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.4 30 10 6.2 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -10 3.7 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 7.6 +1.2
SQEW LeaderShares Equity Skew ETF 0.4 75 -35 6.8 +0.3
VBR Vanguard Small Cap Value Index Fund 0.4 7 33 8.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 9.8 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 5.8 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -5 3.7 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 34 5.8 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 7.1 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.9 +2.4
VB Vanguard Small-Cap ETF 0.2 5 35 6.1 -0.4
IUSS Invesco Strategic US Small Company ETF 0.2 23 17 7.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.9 -3.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -8 6.9 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 25 6.2 -0.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 22 5.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 6.9 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 11 9.3 +2.8

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 ** ** **
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Historical valuation trends

Forward
multiple:
Invesco S&P 500 Equal Weight Consumer Staples ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.76 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.