Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.0x P/Sales
ratio
1.5x
P/BV
ratio
3.8x Div.
yield
2.4%


  • 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) $610
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 32
Wgt avg mkt cap (mns) $88,706
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LAMB WESTON HOLDINGS, INC. 3.6 %
KELLOGG CO 3.5 %
CLOROX COMPANY 3.5 %
MONSTER BEVERAGE CORPORATION 3.5 %
CAMPBELL SOUP CO 3.4 %
CONAGRA FOODS INC 3.4 %
KRAFT HEINZ COMPANY 3.4 %
KIMBERLY-CLARK CORP 3.4 %
PHILIP MORRIS INTERNATIONAL 3.3 %
GENERAL MILLS INC 3.3 %
Total 34.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 10.5% 9.1% 12.4% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 57%
MSCI EAFE 0.60 58%
MSCI Emg. Mkts. 0.42 34%

Technical Indicators
Recent close $176.47
30d moving avg. $175.27
Annualized volatility 14.3%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 34
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $11,404

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 5.6%


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 69.4 40 0 5.3 -0.2
XLP Consumer Staples Select Sector SPDR Fund 59.8 10 30 5.1 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 55.4 8 32 5.2 -0.4
VDC Vanguard Consumer Staples Index Fund 55.1 10 30 5.2 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 52.4 63 -23 6.6 +1.0
IYK iShares U.S. Consumer Goods ETF 51.1 43 -3 5.2 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 50.5 60 -20 6.0 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 49.0 60 -20 5.5 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 48.6 18 22 5.3 -0.3
KXI iShares Global Consumer Staples ETF 43.0 43 -3 4.8 -0.7
PBJ Invesco Dynamic Food & Beverage ETF 35.9 63 -23 5.8 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 35.8 60 -20 5.8 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 23.9 25 15 5.6 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 23.8 60 -20 5.2 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 22.7 75 -35 5.5 -0.0
GBLO Global Beta Low Beta ETF 22.7 29 11 7.4 +1.9
AMER Emles Made in America ETF 22.6 49 -9 8.4 +2.9
SIXA 6 Meridian Mega Cap Equity ETF 22.4 86 -46 7.3 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.3 35 5 5.9 +0.4
LSLT Salt Low truBeta US Market ETF 21.9 60 -20 0.0 -5.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 21.6 87 -47 7.0 +1.5
DURA VanEck Morningstar Durable Dividend ETF 20.3 29 11 7.2 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.3 30 10 7.5 +1.9
VSDA VictoryShares Dividend Accelerator ETF 19.4 35 5 6.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 19.4 36 4 5.9 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.8 28 12 6.8 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.1 70 -30 5.2 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.9 35 5 7.6 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.7 25 15 6.1 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 16.6 27 13 7.3 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.4 35 5 7.6 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 16.1 28 12 6.7 +1.1
EQUL IQ Engender Equality ETF 16.0 45 -5 7.4 +1.8
JOYY Infusive Compounding Global Equities ETF 15.9 51 -11 4.1 -1.5
GRES IQ Global Resources ETF 15.5 30 10 7.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 15.4 47 -7 6.4 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.3 34 6 5.7 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.2 60 -20 6.8 +1.3
HDV iShares Core High Dividend ETF 15.2 8 32 7.3 +1.7
JDIV JPMorgan U.S. Dividend ETF 15.1 12 28 7.7 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 15.0 65 -25 3.3 -2.3
DEF Invesco Defensive Equity ETF 14.9 53 -13 6.0 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 14.8 48 -8 6.9 +1.4
MOTE VanEck Morningstar ESG Moat ETF 14.7 49 -9 6.0 +0.5
DTD WisdomTree U.S.Total Dividend Fund 14.7 28 12 6.9 +1.4
PFM Invesco Dividend Achievers ETF 14.4 53 -13 6.1 +0.5
FTCS First Trust Capital Strength ETF 14.4 56 -16 6.5 +1.0
SDY SPDR S&P Dividend ETF 14.3 35 5 6.3 +0.7
SSPY Syntax Stratified LargeCap ETF 14.3 30 10 6.4 +0.8
PWV Invesco Dynamic Large Cap Value ETF 14.1 58 -18 7.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 30 10 7.0 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 14.0 30 10 6.0 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.9 65 -25 6.4 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.9 12 28 6.2 +0.7
VIG Vanguard Dividend Appreciation Index Fund 13.7 6 34 6.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 13.6 6 34 7.6 +2.0
SPMO Invesco S&P 500 Momentum ETF 13.6 13 27 5.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 5 7.5 +1.9
RTH VanEck Retail ETF 13.4 35 5 6.1 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 13.4 55 -15 5.9 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.2 75 -35 6.9 +1.4
DHS WisdomTree U.S. High Dividend Fund 13.1 38 2 7.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.0 18 22 6.0 +0.4
GBDV Global Beta Smart Income ETF 13.0 29 11 8.7 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -5 8.4 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 12.9 53 -13 7.9 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 20 8.0 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 1 9.1 +3.5
JEPI JPMorgan Equity Premium Income ETF 12.8 35 5 5.5 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 12.8 12 28 5.9 +0.3
LVOL American Century Low Volatility ETF 12.7 29 11 5.4 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 30 5.6 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 12.6 15 25 5.8 +0.2
MKEM Meakem Value and Inflation Screen 12.5 10 30 5.4 -0.1
SCHD Schwab U.S. Dividend Equity ETF 12.5 6 34 8.5 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 20 8.4 +2.8
MGV Vanguard Mega Cap Value ETF 12.3 7 33 7.3 +1.7
DGRO iShares Core Dividend Growth ETF 12.2 8 32 7.3 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.2 18 22 4.9 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 12.2 25 15 7.0 +1.4
AVDG AVDR US LargeCap ESG ETF 12.2 60 -20 5.6 +0.1
MBOX Freedom Day Dividend ETF 12.2 39 1 7.8 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 11.9 29 11 8.9 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -10 6.8 +1.2
VOOV Vanguard S&P 500 Value ETF 11.8 10 30 6.6 +1.1
IVE iShares S&P 500 Value ETF 11.7 18 22 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 11.7 4 36 6.7 +1.1
RWL Invesco S&P 500 Revenue ETF 11.6 39 1 6.7 +1.2
SPYD SPDR S&P 500 High Dividend ETF 11.6 7 33 7.9 +2.3
DUHP Dimensional US High Profitability ETF 11.6 22 18 7.7 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -20 5.6 0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 33 8.6 +3.1
VTV Vanguard Value Index Fund 11.1 4 36 7.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 11.1 29 11 8.7 +3.1
DEW WisdomTree Global High Dividend Fund 11.1 58 -18 8.2 +2.7
IUSV iShares Core S&P U.S. Value ETF 11.0 4 36 6.8 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 22 7.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 11.0 25 15 7.1 +1.5
AQGX AI Quality Growth ETF 11.0 97 -57 4.8 -0.8
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 0 8.7 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 -35 6.2 +0.7
HVAL ALPS Hillman Active Value ETF 10.9 55 -15 7.3 +1.7
VIRS Pacer BioThreat Strategy ETF 10.8 70 -30 7.0 +1.4
DVY iShares Select Dividend ETF 10.7 39 1 8.3 +2.8
RPV Invesco S&P 500 Pure Value ETF 10.6 35 5 9.1 +3.5
ILCV iShares Morningstar Value ETF 10.6 4 36 7.1 +1.5
FLV American Century Focused Large Cap Value ETF 10.5 42 -2 6.8 +1.3
DIV Global X SuperDividend US ETF 10.3 45 -5 6.0 +0.4
HKND Humankind US Stock ETF 10.2 11 29 6.8 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 18 5.5 -0.0
UVDV UVA Dividend Value ETF 9.9 80 -40 6.7 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.8 52 -12 6.5 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 36 7.1 +1.5
HEET Hartford Schroders ESG US Equity ETF 9.7 39 1 6.6 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 11 8.9 +3.3
NUDV Nuveen ESG Dividend ETF 9.7 25 15 7.2 +1.6
TOKE Cambria Cannabis ETF 9.7 42 -2 -12.6 -18.2
CVAR Cultivar ETF 9.6 87 -47 7.6 +2.1
SPQQ Siren Large Cap Blend Index ETF 9.6 20 20 0.0 -5.6
IWX iShares Russell Top 200 Value ETF 9.6 20 20 7.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.6 52 -12 8.1 +2.5
SUSA iShares MSCI USA ESG Select ETF 9.5 25 15 5.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 27 13 6.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 9.3 30 10 8.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 20 5.7 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 9.3 35 5 8.7 +3.1
ACVF American Conservative Values ETF 9.3 75 -35 5.2 -0.4
PZLD Puzzle Divdend Leaders 9.2 10 30 7.0 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.1 56 -16 6.9 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.1 45 -5 5.8 +0.3
IUS Invesco Strategic US ETF 9.0 19 21 6.8 +1.2
MBCC Monarch Blue Chips Core ETF 8.9 125 -85 3.8 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -25 7.4 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 8.9 42 -2 6.2 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.9 88 -48 5.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 31 6.3 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.9 20 20 6.5 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.9 35 5 6.5 +0.9
KRMA Global X Conscious Companies ETF 8.8 43 -3 6.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 27 5.9 +0.3
UBCB UBC Algorithmic Fundamentals ETF 8.8 75 -35 4.4 -1.1
BAD B.A.D. ETF 8.8 75 -35 3.0 -2.6
PSET Principal Price Setters Index ETF 8.7 15 25 6.7 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 8.7 85 -45 6.1 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 8.7 25 15 7.3 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 28 7.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 15 6.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 5 5.7 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 25 6.4 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.5 25 15 7.1 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 25 7.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.4 75 -35 6.0 +0.4
AVDR AVDR US LargeCap Leading ETF 8.4 60 -20 5.9 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -20 5.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 3 6.7 +1.2
DJIA Global X Dow 30 Covered Call ETF 8.2 60 -20 6.0 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 24 6.6 +1.0
NULC Nuveen ESG Large-Cap ETF 8.2 20 20 5.9 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 8.1 66 -26 4.9 -0.6
STLV iShares Factors US Value Style ETF 8.1 25 15 8.8 +3.3
XLG Invesco S&P 500 Top 50 ETF 8.0 20 20 5.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 27 13 5.6 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 20 7.1 +1.5
FVD First Trust Value Line Dividend Index Fund 8.0 70 -30 5.9 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 8.0 58 -18 5.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 8.0 25 15 5.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 27 13 5.6 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 8.0 12 28 5.5 -0.1
IOO iShares Global 100 ETF 7.9 40 0 5.8 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.9 25 15 7.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 1 7.2 +1.6
OEF iShares S&P 100 ETF 7.9 20 20 5.8 +0.2
REVS Columbia Research Enhanced Value ETF 7.8 19 21 8.2 +2.6
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 13 7.4 +1.9
RECS Columbia Research Enhanced Core ETF 7.8 15 25 7.0 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 91 -51 6.3 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 7.7 59 -19 6.7 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 34 7.2 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 29 6.3 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.6 20 20 8.7 +3.1
WBIY WBI Power Factor High Dividend ETF 7.6 70 -30 10.3 +4.7
CCOR Core Alternative ETF 7.6 109 -69 5.2 -0.4
VONV Vanguard Russell 1000 Value Index Fund 7.6 8 32 7.1 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 2 6.6 +1.1
IWD iShares Russell 1000 Value ETF 7.6 19 21 6.9 +1.4
VICE AdvisorShares Vice ETF 7.5 99 -59 4.8 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 10 6.8 +1.3
IWL iShares Russell Top 200 ETF 7.4 15 25 5.8 +0.3
MGC Vanguard Mega Cap Index Fund 7.3 7 33 5.9 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -35 10.7 +5.1
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 21 6.6 +1.0
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 -8 5.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 27 13 5.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 20 6.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 20 5.9 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 7.1 8 32 7.4 +1.8
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -9 7.2 +1.7
EFIV SPDR S&P 500 ESG ETF 7.1 10 30 5.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 28 6.6 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 -18 5.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 30 5.9 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 30 6.0 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 7.0 83 -43 5.2 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 20 7.2 +1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 -20 5.4 -0.1
IVV iShares Core S&P 500 ETF 6.9 3 37 6.0 +0.4
PBP Invesco S&P 500 BuyWrite ETF 6.9 49 -9 5.5 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 27 10.1 +4.5
SPY SPDR S&P 500 ETF Trust 6.9 9 31 5.9 +0.4
SPLG SPDR Portfolio S&P 500 ETF 6.9 3 37 6.0 +0.4
VOO VANGUARD S&P 500 ETF 6.9 3 37 6.0 +0.4
IYC iShares U.S. Consumer Services ETF 6.9 43 -3 4.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -25 3.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 11 5.7 +0.1
VOTE Engine No. 1 Transform 500 ETF 6.8 5 35 5.9 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 10 7.1 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 33 5.9 +0.3
XTR Global X S&P 500 Tail Risk ETF 6.7 60 -20 5.6 +0.1
VV Vanguard Large-Cap Index Fund 6.7 4 36 5.8 +0.3
PAWZ ProShares Pet Care ETF 6.7 50 -10 3.4 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 49 -9 5.2 -0.4
PBUS Invesco PureBeta MSCI USA ETF 6.7 4 36 5.9 +0.3
YUMY VanEck Future of Food ETF 6.7 69 -29 3.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 40 5.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 30 5.9 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 -12 5.6 0.0
ESGU iShares MSCI USA ESG Optimized ETF 6.6 15 25 5.8 +0.3
IUSA Amberwave Invest USA JSG Fund 6.6 67 -27 6.4 +0.8
VDNI V-Shares US Leadership Diversity ETF 6.6 29 11 6.2 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 6.6 60 -20 5.4 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 38 5.9 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 6.6 60 -20 5.4 -0.1
VLUE iShares MSCI USA Value Factor ETF 6.6 15 25 11.5 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 1 6.9 +1.3
QDF FlexShares Quality Dividend Index Fund 6.5 37 3 7.1 +1.5
GCOW Pacer Global High Dividend ETF 6.5 60 -20 9.6 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 28 5.5 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.5 35 5 7.0 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 6.5 29 11 5.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 6.4 3 37 5.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 20 5.9 +0.3
DFAU Dimensional US Core Equity Market ETF 6.4 12 28 6.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 6.4 3 37 5.9 +0.3
SDEP SFP Core Equity Strategy 6.4 0 40 7.2 +1.6
FBCV Fidelity Blue Chip Value ETF 6.4 59 -19 6.9 +1.4
FVAL Fidelity Value Factor ETF 6.4 29 11 8.9 +3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 6.4 47 -7 6.0 +0.4
IQSU IQ Candriam ESG US Equity ETF 6.4 9 31 5.9 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 6.4 3 37 6.1 +0.6
DFUS Dimensional U.S. Equity ETF 6.4 11 29 5.9 +0.4
SIZE iShares MSCI USA Size Factor ETF 6.4 15 25 6.2 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 12 7.2 +1.7
SDG iShares Sustainable MSCI Global Impact ETF 6.3 49 -9 8.6 +3.1
FQAL Fidelity Quality Factor ETF 6.3 29 11 6.7 +1.1
RNLC Large Cap US Equity Select ETF 6.3 60 -20 6.8 +1.2
VONE Vanguard Russell 1000 ETF 6.3 8 32 5.9 +0.3
IWB iShares Russell 1000 ETF 6.3 15 25 5.9 +0.3
FLRG Fidelity U.S. Multifactor ETF 6.3 29 11 7.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 10 6.2 +0.6
DIVS SmartETFs Dividend Builder ETF 6.3 65 -25 5.8 +0.3
SCHK Schwab 1000 Index ETF 6.2 5 35 5.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 15 25 6.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 6.2 8 32 6.0 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 6.2 20 20 5.8 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 6.2 90 -50 6.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 6.2 29 11 6.2 +0.6
FDLO Fidelity Low Volatility Factor ETF 6.2 29 11 5.5 -0.0
IYY iShares Dow Jones U.S. ETF 6.2 20 20 5.7 +0.2
RNDV US Equity Dividend Select ETF 6.2 50 -10 8.1 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 31 5.7 +0.2
WKLY SoFi Weekly Dividend ETF 6.1 49 -9 7.5 +1.9
GSPY Gotham Enhanced 500 ETF 6.1 50 -10 6.2 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 20 5.8 +0.2
CWS AdvisorShares Focused Equity ETF 6.1 66 -26 5.8 +0.3
USMF WisdomTree U.S. Multifactor Fund 6.1 28 12 8.5 +2.9
FDMO Fidelity Momentum Factor ETF 6.1 29 11 5.1 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.0 60 -20 5.1 -0.4
QQQ Invesco QQQ Trust 6.0 20 20 5.5 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 25 6.0 +0.4
QQQM Invesco NASDAQ 100 ETF 6.0 15 25 5.6 +0.1
EGIS 2nd Vote Society Defended ETF 6.0 75 -35 6.8 +1.3
QYLD Global X NASDAQ 100 Covered Call ETF 6.0 60 -20 5.1 -0.5
VSL Volshares Large Capital ETF 6.0 65 -25 6.0 +0.5
LIV Emles (a)Home ETF 6.0 49 -9 5.1 -0.4
YPS Arrow Reverse Cap 500 ETF 6.0 29 11 6.1 +0.6
OCEN IQ Clean Oceans ETF 6.0 45 -5 6.5 +1.0
IWV iShares Russell 3000 ETF 5.9 20 20 5.5 -0.0
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 27 8.0 +2.4
VTHR Vanguard Russell 3000 Index Fund 5.9 10 30 5.6 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 5.9 60 -20 5.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 30 5.9 +0.3
UGCE Uncommon Portfolio Design Core Equity ETF 5.9 65 -25 6.4 +0.9
VTI Vanguard Total Stock Market Index Fund 5.9 3 37 5.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 20 6.2 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 31 6.0 +0.4
VOE Vanguard Mid-Cap Value Index Fund 5.9 7 33 6.9 +1.4
SCHB Schwab U.S. Broad Market ETF 5.9 3 37 5.8 +0.3
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -15 7.0 +1.4
NETZ Engine No 1 Transform Climate ETF 5.9 75 -35 6.2 +0.6
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -12 6.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 60 -20 5.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 37 5.6 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -30 16.5 +10.9
MOO VanEck Agribusiness ETF 5.8 56 -16 5.5 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -19 7.5 +1.9
QTR Global X NASDAQ 100 Tail Risk ETF 5.7 60 -20 5.1 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 -20 9.4 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -10 8.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 52 -12 5.9 +0.3
PWC Invesco Dynamic Market ETF 5.7 60 -20 6.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 31 6.0 +0.4
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -25 7.1 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.6 15 25 5.8 +0.3
SFY SoFi Select 500 ETF 5.6 0 40 5.9 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.5 60 -20 4.9 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.5 60 -20 4.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -20 4.8 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 5.5 75 -35 7.3 +1.8
NUSI Nationwide Risk-Managed Income ETF 5.5 68 -28 4.8 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 5.5 15 25 6.1 +0.6
IWY iShares Russell Top 200 Growth ETF 5.5 20 20 5.7 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.4 60 -20 5.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 11 6.4 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 11 7.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 16 7.6 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 26 5.9 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -35 6.6 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 5.3 29 11 7.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 36 6.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 28 8.8 +3.2
HAP VanEck Natural Resources ETF 5.1 49 -9 6.4 +0.8
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 36 6.0 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.1 17 23 7.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 21 6.6 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -6 6.9 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 28 5.9 +0.3
MJ ETFMG Alternative Harvest ETF 5.0 75 -35 -37.1 -42.6
IWF iShares Russell 1000 Growth ETF 4.9 19 21 5.4 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 4.9 8 32 5.5 -0.0
TOK iShares MSCI Kokusai ETF 4.9 25 15 5.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 4.9 32 8 6.6 +1.0
JAVA JPMorgan Active Value ETF 4.9 44 -4 6.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 31 6.0 +0.5
CBSE Changebridge Capital Sustainable Equity ETF 4.8 85 -45 0.0 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 31 6.1 +0.5
AVUS Avantis U.S. Equity ETF 4.8 15 25 6.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.8 19 21 9.1 +3.5
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -10 5.3 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -32 5.5 -0.0
KROP Global X AgTech & Food Innovation ETF 4.7 50 -10 2.2 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 15 6.3 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 10 8.1 +2.5
URTH iShares MSCI World ETF 4.6 24 16 5.9 +0.4
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -39 4.8 -0.7
DGT SPDR Global Dow ETF 4.6 50 -10 7.5 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -9 5.9 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 4.5 39 1 5.8 +0.2
CGDV Capital Group Dividend Value ETF 4.5 33 7 6.1 +0.5
HLGE Hartford Longevity Economy ETF 4.5 44 -4 8.0 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 20 8.2 +2.6
GENY Principal Millennials Index ETF 4.4 45 -5 7.5 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 23 6.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 20 6.2 +0.6
SXQG 6 Meridian Quality Growth ETF 4.3 100 -60 5.2 -0.4
PEXL Pacer US Export Leaders ETF 4.3 60 -20 6.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -35 5.6 +0.0
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 25 8.4 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 -9 6.5 +0.9
ACIO Aptus Collared Income Opportunity ETF 4.2 79 -39 5.2 -0.4
BUYZ Franklin Disruptive Commerce ETF 4.2 50 -10 0.0 -5.6
ACWI iShares MSCI ACWI ETF 4.1 32 8 6.1 +0.6
XRT SPDR S&P Retail ETF 4.1 35 5 7.0 +1.4
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -9 10.8 +5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -35 0.0 -5.6
LGBT LGBTQ + ESG100 ETF 4.0 75 -35 5.0 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 3 7.6 +2.1
SPGP Invesco S&P 500 GARP ETF 3.9 36 4 8.0 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 3.9 56 -16 4.7 -0.9
FDWM Fidelity Women's Leadership ETF 3.9 59 -19 6.0 +0.5
ICAP InfraCap Equity Income Fund ETF 3.9 80 -40 8.5 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 8 5.8 +0.3
VO Vanguard Mid-Cap Index Fund 3.9 4 36 5.6 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 0 5.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 3.8 23 17 6.7 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 20 8.0 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 3.8 25 15 4.7 -0.9
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -12 5.9 +0.3
SFYF SoFi 50 ETF 3.6 29 11 -2.4 -7.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 15 6.1 +0.6
VT Vanguard Total World Stock ETF 3.6 8 32 6.3 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -3 7.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 6.0 +0.4
WDNA WisdomTree BioRevolution Fund 3.5 45 -5 -4.1 -9.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 19 3.9 -1.6
LUXE Emles Luxury Goods ETF 3.5 60 -20 4.1 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 1 8.7 +3.1
GURU Global X Guru Index ETF 3.5 75 -35 1.4 -4.2
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -40 3.7 -1.9
KONG Formidable Fortress ETF 3.5 89 -49 6.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -10 5.6 +0.1
SPHQ Invesco S&P 500 Quality ETF 3.4 15 25 6.9 +1.4
ACWF iShares MSCI Global Multifactor ETF 3.4 35 5 9.2 +3.6
STLG iShares Factors US Growth Style ETF 3.4 25 15 7.9 +2.3
FDG American Century Focused Dynamic Growth ETF 3.3 45 -5 3.2 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 70 -30 9.9 +4.3
IWR iShares Russell Midcap ETF 3.3 19 21 5.9 +0.4
CGGR Capital Group Growth ETF 3.3 39 1 4.6 -1.0
OALC OneAscent Large Cap Core ETF 3.2 76 -36 6.1 +0.5
FMIL Fidelity New Millennium ETF 3.2 59 -19 6.7 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 -2 5.9 +0.3
RUFF Alpha Dog ETF 3.2 90 -50 4.8 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -44 5.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 3.2 14 26 11.0 +5.4
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 -19 5.9 +0.3
VUSE Vident Core US Equity Fund 3.1 48 -8 10.1 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 8.4 +2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 55 -15 0.9 -4.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.0 55 -15 6.0 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -29 6.5 +1.0
ZIG The Acquirers Fund 3.0 89 -49 12.5 +6.9
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -5 4.0 -1.6
NIFE Direxion Fallen Knives ETF 3.0 50 -10 -6.1 -11.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -23 4.5 -1.1
FFTY Innovator IBD 50 ETF 2.9 80 -40 7.0 +1.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 -20 6.5 +0.9
NANR SPDR S&P North American Natural Resources ETF 2.9 35 5 5.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -45 4.8 -0.8
CGGO Capital Group Global Growth Equity ETF 2.8 47 -7 4.3 -1.2
EPRE First Trust TCW ESG Premier Equity ETF 2.8 85 -45 4.8 -0.8
BFOR Barron's 400 ETF 2.8 70 -30 8.6 +3.0
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -110 6.6 +1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -20 6.3 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 25 5.4 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.7 58 -18 3.8 -1.8
MILN Global X Millennial Consumer ETF 2.7 50 -10 3.2 -2.4
CGUS Capital Group Core Equity ETF 2.7 33 7 6.1 +0.5
MGK Vanguard Mega Cap Growth ETF 2.6 7 33 5.1 -0.4
FOVL iShares Focused Value Factor ETF 2.6 25 15 11.8 +6.2
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -25 0.8 -4.8
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -20 6.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 11 8.1 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -28 4.1 -1.5
TMFG Motley Fool Global Opportunities ETF 2.4 85 -45 4.2 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -19 4.3 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 -1 6.7 +1.1
VUG Vanguard Growth Index Fund 2.4 4 36 4.9 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -9 7.3 +1.7
WTV WisdomTree US Value Fund 2.3 12 28 9.0 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 9.0 +3.4
SDEI Sound Equity Income ETF 2.3 45 -5 9.5 +4.0
NTZO Impact Shares MSCI Global Climate Select ETF 2.2 30 10 5.8 +0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -9 13.0 +7.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 5 6.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.1 48 -8 4.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 17 4.3 -1.2
GNR SPDR S&P Global Natural Resources ETF 2.1 40 0 7.8 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 8.8 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 36 4.6 -0.9
BUZZ VanEck Social Sentiment ETF 2.0 75 -35 0.5 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 28 5.9 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -29 6.3 +0.8
ISHP First Trust S-Network E-Commerce ETF 1.9 60 -20 4.1 -1.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -27 9.0 +3.4
HOMZ Hoya Capital Housing ETF 1.9 30 10 9.3 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -20 4.2 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 11 7.6 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -45 3.0 -2.6
TMFX Motley Fool Next Index ETF 1.7 50 -10 3.7 -1.9
SYLD Cambria Shareholder Yield ETF 1.7 59 -19 11.1 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 60 -20 2.1 -3.5
USVT US Value ETF 1.7 49 -9 11.2 +5.6
VOOG Vanguard S&P 500 Growth ETF 1.7 10 30 5.6 +0.1
IVW iShares S&P 500 Growth ETF 1.7 18 22 5.5 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 36 5.7 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -29 7.2 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 10.2 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 5.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.5 -1.0
IUSG iShares Core S&P US Growth ETF 1.6 4 36 5.7 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -23 8.5 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 30 5.6 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 8.9 +3.4
TMFC Motley Fool 100 Index ETF 1.5 50 -10 4.7 -0.9
FLDZ RiverNorth Volition America Patriot ETF 1.5 70 -30 5.6 -0.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 15 9.7 +4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -15 4.5 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 33 4.1 -1.4
IVRA Invesco Real Assets ESG ETF 1.4 59 -19 4.9 -0.7
PDP Invesco DWA Momentum ETF 1.3 62 -22 5.0 -0.6
CACG ClearBridge All Cap Growth ETF 1.3 53 -13 4.3 -1.3
PY Principal Shareholder Yield Index ETF 1.3 15 25 10.4 +4.8
CTRU ARK Transparency ETF 1.3 55 -15 2.8 -2.8
WDIV SPDR Global Dividend ETF 1.2 40 0 8.9 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 6.4 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -19 12.7 +7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -24 7.4 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 9.6 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -35 7.1 +1.6
HART IQ Healthy Hearts ETF 1.2 45 -5 5.2 -0.4
ILCG iShares Morningstar Growth ETF 1.2 4 36 4.5 -1.1
BLES Inspire Global Hope Large Cap ETF 1.2 52 -12 5.7 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 27 1.9 -3.7
BIBL Inspire ETF 1.1 35 5 5.5 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -60 9.5 +3.9
RNMC Mid Cap US Equity Select ETF 0.9 60 -20 7.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -12 5.7 +0.1
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -55 1.9 -3.7
PKW Invesco Buyback Achievers ETF 0.9 64 -24 8.9 +3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 22 5.9 +0.4
FTHI First Trust High Income ETF 0.8 85 -45 5.9 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -68 6.5 +1.0
AIEQ AI Powered Equity ETF 0.8 80 -40 3.5 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 7.6 +2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 -8 7.5 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -10 3.1 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 30 10 5.7 +0.1
FSMD Fidelity Small-Mid Factor ETF 0.6 29 11 8.4 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -35 3.6 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 7.4 +1.9
SFYX Sofi Next 500 ETF 0.4 0 40 6.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 9.0 +3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -5 3.4 -2.2
VBR Vanguard Small Cap Value Index Fund 0.3 7 33 8.2 +2.6
SQEW LeaderShares Equity Skew ETF 0.3 75 -35 6.3 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 5.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.5 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.5 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -17 6.2 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 6.0 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 5.6 +0.0
VB Vanguard Small-Cap ETF 0.2 5 35 6.1 +0.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 22 5.3 -0.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 17 6.2 +0.6
SMMD iShares Russell 2500 ETF 0.2 15 25 6.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 8.3 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 6.4 +0.9

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

  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 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 21.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
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.