Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
18.2x P/Sales
ratio
1.2x
P/BV
ratio
3.3x 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) $739
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) $82,073
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 %
ESTEE LAUDER COMPANIES-CL A 3.5 %
CHURCH & DWIGHT CO INC 3.3 %
TYSON FOODS INC-CL A 3.2 %
MONSTER BEVERAGE CORPORATION 3.1 %
CONAGRA FOODS INC 3.1 %
KRAFT HEINZ COMPANY 3.1 %
PHILIP MORRIS INTERNATIONAL 3.1 %
COSTCO WHOLESALE CORP 3.1 %
KIMBERLY-CLARK CORP 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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 2.9% 6.9% 11.0% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.57 59%
MSCI EAFE 0.56 56%
MSCI Emg. Mkts. 0.38 27%

Technical Indicators
Recent close $168.91
30d moving avg. $170.19
Annualized volatility 16.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,109

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 6.4%


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
(%)
XLP Consumer Staples Select Sector SPDR Fund 60.7 10 30 6.0 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 55.2 8 32 6.0 -0.3
VDC Vanguard Consumer Staples Index Fund 55.2 10 30 6.1 -0.3
IYK iShares U.S. Consumer Goods ETF 50.8 39 1 6.4 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 50.1 60 -20 6.5 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 48.4 64 -24 7.8 +1.4
PSL Invesco DWA Consumer Staples Momentum ETF 45.7 60 -20 5.7 -0.7
KXI iShares Global Consumer Staples ETF 42.2 40 0 5.9 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 34.8 63 -23 6.2 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 21.6 27 13 7.7 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.3 25 15 6.2 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 21.3 25 15 6.2 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 21.2 60 -20 5.7 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.1 15 25 6.7 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.9 35 5 6.4 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 20.8 75 -35 7.7 +1.4
TMDV ProShares Russell US Dividend Growers ETF 20.0 36 4 6.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 5 6.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.9 70 -30 6.0 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 17.7 82 -42 8.1 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 17.2 65 -25 3.9 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 20 9.0 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.8 28 12 6.8 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.2 60 -20 6.4 +0.0
FTCS First Trust Capital Strength ETF 16.0 55 -15 7.1 +0.7
SDEP SFP Core Equity Strategy 15.1 0 40 8.0 +1.6
MBCC Monarch Blue Chips Core ETF 15.0 125 -85 3.9 -2.5
PY Principal Shareholder Yield Index ETF 14.9 15 25 7.8 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.7 30 10 8.4 +2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.5 75 -35 7.8 +1.4
SNPV Xtrackers S&P ESG Value ETF 13.6 15 25 7.1 +0.7
SDY SPDR S&P Dividend ETF 13.4 35 5 6.6 +0.2
PFM Invesco Dividend Achievers ETF 13.2 53 -13 6.5 +0.2
MOTE VanEck Morningstar ESG Moat ETF 13.0 49 -9 6.2 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 13.0 29 11 9.9 +3.5
RTH VanEck Retail ETF 12.9 35 5 6.1 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.7 35 5 8.4 +2.0
VIG Vanguard Dividend Appreciation Index Fund 12.7 6 34 6.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 12.7 6 34 8.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 11 8.2 +1.8
SSPY Syntax Stratified LargeCap ETF 12.5 30 10 7.0 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 12.2 35 5 7.7 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.2 28 12 7.3 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 12.2 53 -13 8.1 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 30 6.3 -0.1
NULV Nuveen ESG Large-Cap Value ETF 12.0 25 15 7.8 +1.4
DURA VanEck Morningstar Durable Dividend ETF 12.0 29 11 8.7 +2.3
MKEM Meakem Value and Inflation Screen 12.0 10 30 6.5 +0.1
PWV Invesco Dynamic Large Cap Value ETF 11.8 58 -18 8.5 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -10 7.0 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 25 7.9 +1.5
MGV Vanguard Mega Cap Value ETF 11.7 7 33 7.8 +1.4
SCHD Schwab U.S. Dividend Equity ETF 11.6 6 34 8.8 +2.4
DEF Invesco Defensive Equity ETF 11.5 55 -15 6.4 -0.0
UVDV UVA Dividend Value ETF 11.4 80 -40 7.6 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 11.4 15 25 6.6 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 22 6.3 -0.1
LVOL American Century Low Volatility ETF 11.2 29 11 6.1 -0.2
JEPI JPMorgan Equity Premium Income ETF 11.1 35 5 6.2 -0.2
SPMO Invesco S&P 500 Momentum ETF 11.0 13 27 7.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -20 6.7 +0.3
SPHQ Invesco S&P 500 Quality ETF 10.9 15 25 6.7 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 33 9.7 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 10.8 55 -15 6.4 -0.0
FLV American Century Focused Large Cap Value ETF 10.7 42 -2 6.9 +0.5
VICE AdvisorShares Vice ETF 10.7 99 -59 7.5 +1.1
EQUL IQ Engender Equality ETF 10.7 45 -5 7.0 +0.6
HKND Humankind US Stock ETF 10.7 11 29 7.9 +1.5
DTD WisdomTree U.S.Total Dividend Fund 10.6 28 12 7.6 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.6 82 -42 6.3 -0.1
RWL Invesco S&P 500 Revenue ETF 10.6 39 1 7.3 +0.9
DIVS SmartETFs Dividend Builder ETF 10.6 65 -25 5.8 -0.6
DUHP Dimensional US High Profitability ETF 10.6 22 18 8.5 +2.1
VTV Vanguard Value Index Fund 10.5 4 36 7.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 10.5 29 11 10.0 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 25 9.3 +2.9
IWTR iShares MSCI Water Management Multisector ETF 10.4 47 -7 5.3 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.4 25 15 7.1 +0.7
DVY iShares Select Dividend ETF 10.3 39 1 8.7 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.3 60 -20 4.9 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.3 35 5 9.1 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.3 35 5 9.1 +2.7
FVD First Trust Value Line Dividend Index Fund 10.2 67 -27 6.4 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 22 8.4 +2.0
DIV Global X SuperDividend US ETF 10.1 45 -5 7.2 +0.8
MBOX Freedom Day Dividend ETF 10.0 39 1 8.4 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 9.9 65 -25 4.1 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 25 7.2 +0.8
NUDV Nuveen ESG Dividend ETF 9.7 25 15 7.5 +1.1
VIRS Pacer BioThreat Strategy ETF 9.7 70 -30 7.2 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 36 7.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 9.7 22 18 6.4 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 20 8.3 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -8 7.3 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.4 18 22 5.9 -0.5
DGRO iShares Core Dividend Growth ETF 9.4 8 32 7.4 +1.1
SDOG ALPS Sector Dividend Dogs ETF 9.3 40 0 10.0 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -25 7.5 +1.1
DIVB iShares Core Dividend 9.2 5 35 8.6 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 27 13 6.5 +0.2
ILCV iShares Morningstar Value ETF 9.2 4 36 7.7 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.1 12 28 6.5 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 3 7.2 +0.8
KRMA Global X Conscious Companies ETF 9.1 43 -3 6.3 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.1 45 -5 6.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 15 7.5 +1.1
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 13 7.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 31 7.0 +0.6
TOKE Cambria Cannabis ETF 9.0 42 -2 -17.7 -24.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -5 9.7 +3.3
DHS WisdomTree U.S. High Dividend Fund 8.9 38 2 9.2 +2.8
PZLD Puzzle Divdend Leaders 8.9 10 30 7.4 +1.0
HVAL ALPS Hillman Active Value ETF 8.8 55 -15 7.4 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 28 6.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 8.6 25 15 6.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 11 10.6 +4.3
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -9 7.5 +1.2
ORFN Constrained Capital ESG Orphans ETF 8.6 75 -35 6.3 -0.1
YALL God Bless America ETF 8.5 65 -25 4.1 -2.3
IWX iShares Russell Top 200 Value ETF 8.5 20 20 7.3 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 8.5 40 0 6.6 +0.2
AQGX AI Quality Growth ETF 8.5 97 -57 5.1 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.4 20 20 6.8 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -40 9.3 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 27 6.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -35 5.9 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 28 8.1 +1.7
IUS Invesco Strategic US ETF 8.2 19 21 7.6 +1.2
ACVF American Conservative Values ETF 8.2 75 -35 5.5 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.1 35 5 7.0 +0.7
XLG Invesco S&P 500 Top 50 ETF 8.1 20 20 6.0 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 27 13 5.8 -0.6
HEET Hartford Schroders ESG US Equity ETF 7.9 39 1 7.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 27 13 6.2 -0.1
NULC Nuveen ESG Large-Cap ETF 7.9 20 20 6.0 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 21 7.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 7.8 25 15 6.3 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 7.8 58 -18 5.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 25 6.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 59 -19 6.2 -0.2
OEF iShares S&P 100 ETF 7.7 20 20 6.2 -0.2
IQSU IQ Candriam ESG US Equity ETF 7.7 9 31 5.9 -0.5
SPYD SPDR S&P 500 High Dividend ETF 7.7 7 33 9.6 +3.2
IOO iShares Global 100 ETF 7.6 40 0 7.0 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 28 5.9 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.6 25 15 7.6 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 24 6.8 +0.4
HDV iShares Core High Dividend ETF 7.5 8 32 9.6 +3.3
IYC iShares U.S. Consumer Services ETF 7.5 39 1 4.0 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 49 -9 6.0 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 1 7.5 +1.1
IWL iShares Russell Top 200 ETF 7.4 15 25 6.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 29 6.7 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 -19 7.6 +1.2
ROUS Hartford Multifactor US Equity ETF 7.4 19 21 8.2 +1.8
BAD B.A.D. ETF 7.3 75 -35 3.0 -3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.3 15 25 6.3 -0.1
MGC Vanguard Mega Cap Index Fund 7.3 7 33 6.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 7.2 35 5 11.6 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 1 9.2 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.2 8 32 7.3 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 27 13 6.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 40 6.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 28 6.9 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 20 6.2 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 15 7.5 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 11 8.3 +1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.9 65 -25 7.1 +0.7
YUMY VanEck Future of Food ETF 6.9 69 -29 3.6 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 30 6.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 30 6.3 -0.0
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 -8 6.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 6.5 +0.2
VOOV Vanguard S&P 500 Value ETF 6.8 10 30 6.6 +0.2
IVE iShares S&P 500 Value ETF 6.8 18 22 6.5 +0.1
IVV iShares Core S&P 500 ETF 6.8 3 37 6.4 +0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.8 60 -20 5.7 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 36 6.7 +0.3
VOOG Vanguard S&P 500 Growth ETF 6.8 10 30 6.7 +0.3
SPY SPDR S&P 500 ETF Trust 6.8 9 31 6.4 -0.0
IVW iShares S&P 500 Growth ETF 6.8 18 22 6.6 +0.3
VOO VANGUARD S&P 500 ETF 6.8 3 37 6.4 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 36 6.8 +0.4
SPLG SPDR Portfolio S&P 500 ETF 6.8 3 37 6.4 +0.0
REVS Columbia Research Enhanced Value ETF 6.8 19 21 8.8 +2.4
IUSA Amberwave Invest USA JSG Fund 6.7 67 -27 6.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 11 6.1 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.7 55 -15 6.5 +0.2
DEW WisdomTree Global High Dividend Fund 6.7 58 -18 10.2 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 33 6.2 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 57 -17 5.0 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 20 9.8 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 5 5.2 -1.1
STRV Strive 500 ETF 6.6 5 35 6.2 -0.1
QDF FlexShares Quality Dividend Index Fund 6.6 37 3 8.0 +1.6
VV Vanguard Large-Cap Index Fund 6.6 4 36 6.3 -0.1
VOTE Engine No. 1 Transform 500 ETF 6.6 5 35 6.1 -0.2
VLUE iShares MSCI USA Value Factor ETF 6.6 15 25 11.1 +4.7
SHE SPDR SSGA Gender Diversity Index ETF 6.6 20 20 6.4 +0.0
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 32 7.3 +1.0
IWD iShares Russell 1000 Value ETF 6.5 18 22 7.2 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 25 7.4 +1.0
PBUS Invesco PureBeta MSCI USA ETF 6.5 4 36 6.3 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 20 8.0 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 2 6.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 20 6.1 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 6.5 15 25 6.2 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 25 12.6 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 38 6.3 -0.1
IWY iShares Russell Top 200 Growth ETF 6.4 20 20 6.1 -0.3
IUSG iShares Core S&P US Growth ETF 6.4 4 36 6.8 +0.4
IUSV iShares Core S&P U.S. Value ETF 6.4 4 36 6.8 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 6.3 29 11 6.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 25 7.8 +1.5
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 37 6.3 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 20 6.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 6.3 3 37 6.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 25 8.0 +1.7
FQAL Fidelity Quality Factor ETF 6.2 29 11 7.5 +1.1
RECS Columbia Research Enhanced Core ETF 6.2 15 25 7.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 20 6.7 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 6.2 28 12 7.3 +1.0
GSPY Gotham Enhanced 500 ETF 6.2 50 -10 6.9 +0.6
QQQ Invesco QQQ Trust 6.2 20 20 5.6 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 30 6.5 +0.2
QQQM Invesco NASDAQ 100 ETF 6.2 15 25 6.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 6.2 8 32 6.3 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 37 6.5 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -25 9.9 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 20 7.2 +0.9
STLV iShares Factors US Value Style ETF 6.1 25 15 9.6 +3.2
VDNI V-Shares US Leadership Diversity ETF 6.1 29 11 6.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 26 6.2 -0.2
IWB iShares Russell 1000 ETF 6.1 15 25 6.1 -0.3
VONE Vanguard Russell 1000 ETF 6.1 8 32 6.2 -0.2
DFUS Dimensional U.S. Equity ETF 6.1 11 29 6.3 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 10 7.3 +1.0
PAWZ ProShares Pet Care ETF 6.1 50 -10 3.7 -2.7
FDLO Fidelity Low Volatility Factor ETF 6.1 29 11 6.2 -0.1
SCHK Schwab 1000 Index ETF 6.1 5 35 6.3 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.1 70 -30 19.3 +12.9
MOO VanEck Agribusiness ETF 6.1 52 -12 8.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 6.1 29 11 8.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -10 7.2 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 20 8.2 +1.8
IYY iShares Dow Jones U.S. ETF 6.0 20 20 6.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 29 6.2 -0.2
FVAL Fidelity Value Factor ETF 6.0 29 11 9.2 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 5 7.6 +1.2
RNLC Large Cap US Equity Select ETF 6.0 60 -20 7.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 31 6.4 +0.0
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 27 8.3 +1.9
JHML John Hancock Multifactor Large Cap ETF 5.9 29 11 6.6 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 23 8.0 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 1 10.1 +3.8
BTHM BlackRock Future U.S. Themes ETF 5.9 60 -20 6.3 -0.1
FDMO Fidelity Momentum Factor ETF 5.9 29 11 6.4 +0.0
ICAP InfraCap Equity Income Fund ETF 5.9 80 -40 9.0 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 5.8 8 32 7.7 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 -12 6.5 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 5.8 47 -7 8.4 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -10 8.2 +1.8
VTI Vanguard Total Stock Market Index Fund 5.7 3 37 6.0 -0.4
SCHB Schwab U.S. Broad Market ETF 5.7 3 37 6.1 -0.2
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -39 5.9 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 25 6.0 -0.4
IWV iShares Russell 3000 ETF 5.7 20 20 6.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 37 6.1 -0.3
VTHR Vanguard Russell 3000 Index Fund 5.7 10 30 6.0 -0.3
DFAU Dimensional US Core Equity Market ETF 5.7 12 28 6.5 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 32 6.0 -0.4
IWF iShares Russell 1000 Growth ETF 5.6 18 22 5.9 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 -9 6.9 +0.5
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 31 6.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 30 6.0 -0.4
SFY SoFi Select 500 ETF 5.5 0 40 6.5 +0.1
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 -20 5.5 -0.9
RNDV US Equity Dividend Select ETF 5.4 50 -10 8.9 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -20 10.0 +3.7
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 33 8.0 +1.7
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -12 7.1 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 52 -12 6.7 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 10 8.5 +2.1
VUSE Vident Core US Equity Fund 5.3 50 -10 8.5 +2.1
CGDV Capital Group Dividend Value ETF 5.3 33 7 6.6 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 5.3 39 1 8.5 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -19 8.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 20 6.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 31 6.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 30 10 8.8 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.1 75 -35 7.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 25 6.4 +0.1
SXQG 6 Meridian Quality Growth ETF 5.0 100 -60 5.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 16 8.7 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 4.9 29 11 8.0 +1.6
PWC Invesco Dynamic Market ETF 4.9 60 -20 7.6 +1.2
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 11 6.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -19 7.4 +1.0
JAVA JPMorgan Active Value ETF 4.8 44 -4 6.6 +0.2
USMF WisdomTree U.S. Multifactor Fund 4.8 28 12 8.6 +2.2
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -25 7.3 +0.9
UBCB UBC Algorithmic Fundamentals ETF 4.8 75 -35 5.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 21 6.9 +0.5
DFUV Dimensional US Marketwide Value ETF 4.8 23 17 8.6 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 28 7.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 10 6.1 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 -25 0.7 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 4.7 25 15 5.0 -1.4
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 15 7.0 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -19 6.1 -0.3
TOK iShares MSCI Kokusai ETF 4.7 25 15 6.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 31 6.8 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -19 4.0 -2.4
GCOW Pacer Global High Dividend ETF 4.6 60 -20 15.8 +9.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -9 6.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 34 8.3 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -35 6.3 -0.0
PEXL Pacer US Export Leaders ETF 4.5 60 -20 6.8 +0.4
HLGE Hartford Longevity Economy ETF 4.5 44 -4 7.7 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 4.5 59 -19 5.9 -0.5
RUFF Alpha Dog ETF 4.5 90 -50 5.9 -0.5
WKLY SoFi Weekly Dividend ETF 4.5 49 -9 8.9 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 4.5 56 -16 5.1 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 27 11.3 +5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -35 11.3 +4.9
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 -32 6.3 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 23 6.5 +0.1
WBIY WBI Power Factor High Dividend ETF 4.4 70 -30 11.4 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -12 6.7 +0.3
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -10 6.2 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 15 6.7 +0.3
URTH iShares MSCI World ETF 4.4 24 16 6.7 +0.4
SFYF SoFi 50 ETF 4.4 29 11 -7.0 -13.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 -9 7.0 +0.7
XRT SPDR S&P Retail ETF 4.3 35 5 1.4 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 31 6.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 28 9.2 +2.8
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -15 7.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 20 8.5 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 15 6.4 +0.0
VFMF Vanguard U.S. Multifactor ETF 4.2 18 22 9.8 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 -9 6.1 -0.3
SYNB Putnam BioRevolution ETF 4.2 70 -30 3.7 -2.7
YPS Arrow Reverse Cap 500 ETF 4.2 29 11 6.1 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.2 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.1 29 11 7.9 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -12 7.7 +1.3
FBCV Fidelity Blue Chip Value ETF 4.0 59 -19 7.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 20 7.1 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 3 8.5 +2.1
AVUS Avantis U.S. Equity ETF 4.0 15 25 7.2 +0.8
NTZG Nuveen Global Net Zero Transition ETF 3.9 55 -15 5.8 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 19 4.4 -2.0
ACWI iShares MSCI ACWI ETF 3.9 32 8 6.8 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -10 6.1 -0.3
SDGS Newday Sustainable Development Equity ETF 3.8 75 -35 6.3 -0.0
FDWM Fidelity Women's Leadership ETF 3.8 59 -19 5.8 -0.5
IVDG Invesco Focused Discovery Growth ETF 3.8 59 -19 5.1 -1.3
CGGO Capital Group Global Growth Equity ETF 3.8 47 -7 4.9 -1.5
DGT SPDR Global Dow ETF 3.7 50 -10 7.9 +1.6
CGUS Capital Group Core Equity ETF 3.6 33 7 6.5 +0.1
MJ ETFMG Alternative Harvest ETF 3.6 75 -35 -32.4 -38.8
AHOY Newday Ocean Health ETF 3.5 75 -35 6.2 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -45 1.8 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 36 6.6 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 36 6.6 +0.2
VO Vanguard Mid-Cap Index Fund 3.5 4 36 6.5 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 -2 6.8 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 3.5 85 -45 5.8 -0.6
GENY Principal Millennials Index ETF 3.4 45 -5 5.7 -0.7
VT Vanguard Total World Stock ETF 3.4 7 33 6.8 +0.4
ILCG iShares Morningstar Growth ETF 3.3 4 36 5.2 -1.1
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -9 11.8 +5.5
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -12 6.6 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 25 6.6 +0.2
SRHQ SRH U.S. Quality ETF 3.1 35 5 8.4 +2.0
KONG Formidable Fortress ETF 3.1 89 -49 6.2 -0.2
IVSG Invesco Select Growth ETF 3.1 48 -8 4.7 -1.7
MILN Global X Millennial Consumer ETF 3.1 50 -10 3.1 -3.3
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -10 2.2 -4.2
CVAR Cultivar ETF 3.1 87 -47 7.7 +1.3
ACWF iShares MSCI Global Multifactor ETF 3.1 35 5 9.4 +3.0
HAP VanEck Natural Resources ETF 3.0 49 -9 8.8 +2.4
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -40 4.3 -2.0
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -35 3.9 -2.5
WDNA WisdomTree BioRevolution Fund 3.0 45 -5 -3.8 -10.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 55 -15 3.6 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -35 6.7 +0.4
KROP Global X AgTech & Food Innovation ETF 2.9 50 -10 -1.9 -8.2
NANR SPDR S&P North American Natural Resources ETF 2.9 35 5 7.0 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -45 5.5 -0.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 -5 3.1 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -29 7.5 +1.2
CWS AdvisorShares Focused Equity ETF 2.8 66 -26 6.1 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -3 6.5 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -45 6.5 +0.2
MGK Vanguard Mega Cap Growth ETF 2.8 7 33 5.3 -1.1
SDEI Sound Equity Income ETF 2.8 45 -5 10.0 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 4.3 -2.1
CACG ClearBridge All Cap Growth ETF 2.8 53 -13 4.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 69 -29 10.0 +3.7
PSET Principal Price Setters Index ETF 2.7 15 25 6.9 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -15 6.1 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.6 32 8 6.1 -0.3
EGIS 2nd Vote Society Defended ETF 2.6 75 -35 7.1 +0.7
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -110 5.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.6 23 17 7.0 +0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -20 6.6 +0.2
GURU Global X Guru Index ETF 2.5 75 -35 4.4 -2.0
IWR iShares Russell Midcap ETF 2.5 18 22 6.1 -0.2
VUG Vanguard Growth Index Fund 2.5 4 36 5.2 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -23 4.9 -1.5
GVLU Gotham 1000 Value ETF 2.5 50 -10 10.5 +4.2
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 -9 5.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 2.5 13 27 11.5 +5.1
WLDR Affinity World Leaders Equity ETF 2.4 67 -27 10.0 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 4.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 17 5.2 -1.2
HAPY Harbor Corporate Culture Leaders ETF 2.3 36 4 2.6 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 30 5.9 -0.5
FMIL Fidelity New Millennium ETF 2.3 59 -19 6.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 -1 7.3 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -20 12.8 +6.4
TMFG Motley Fool Global Opportunities ETF 2.2 85 -45 4.1 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -35 7.1 +0.8
FPX First Trust US IPO Index Fund 2.1 57 -17 2.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 4.7 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.1 40 0 9.8 +3.4
BUZZ VanEck Social Sentiment ETF 2.1 75 -35 0.9 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 30 5.9 -0.5
PDP Invesco DWA Momentum ETF 2.1 62 -22 5.5 -0.9
FOVL iShares Focused Value Factor ETF 2.1 25 15 11.1 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 28 6.4 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 5 7.2 +0.8
SPGP Invesco S&P 500 GARP ETF 2.0 36 4 9.2 +2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -9 13.4 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 0 4.9 -1.5
OALC OneAscent Large Cap Core ETF 2.0 76 -36 6.2 -0.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 5 8.9 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 9.9 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 25 8.6 +2.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -15 7.5 +1.1
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -30 6.4 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -9 8.0 +1.6
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 8.7 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -5 5.6 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 11 9.8 +3.5
BFOR Barron's 400 ETF 1.6 65 -25 9.4 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 11 7.4 +1.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -45 4.3 -2.1
TMFC Motley Fool 100 Index ETF 1.6 50 -10 5.1 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -29 6.8 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 8.0 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -30 4.8 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -35 5.2 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -20 2.6 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -24 7.3 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -25 8.5 +2.1
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -20 4.1 -2.3
BLES Inspire Global Hope Large Cap ETF 1.4 49 -9 6.7 +0.3
BIBL Inspire ETF 1.4 35 5 5.5 -0.9
HOMZ Hoya Capital Housing ETF 1.4 30 10 9.0 +2.6
USVT US Value ETF 1.4 49 -9 10.9 +4.5
TMFX Motley Fool Next Index ETF 1.4 50 -10 3.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 6.2 -0.2
WDIV SPDR Global Dividend ETF 1.3 40 0 9.4 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 33 4.9 -1.5
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -31 3.9 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -72 5.5 -0.9
SQEW LeaderShares Equity Skew ETF 1.2 75 -35 6.2 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -28 -0.5 -6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -15 4.2 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.1 47 -7 5.6 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 7.7 +1.3
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -20 4.2 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -17 13.1 +6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -45 7.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 1.0 25 15 3.6 -2.8
CGGR Capital Group Growth ETF 1.0 39 1 4.5 -1.8
HART IQ Healthy Hearts ETF 0.9 45 -5 6.0 -0.4
FSMD Fidelity Small-Mid Factor ETF 0.9 29 11 8.4 +2.1
WTV WisdomTree US Value Fund 0.9 12 28 8.7 +2.4
PKW Invesco Buyback Achievers ETF 0.9 64 -24 8.5 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -51 11.7 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 -12 6.1 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -60 12.0 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.9 +2.5
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -55 1.8 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 3.7 -2.7
RNMC Mid Cap US Equity Select ETF 0.6 60 -20 8.7 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -19 8.3 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -41 5.0 -1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.5 48 -8 7.4 +1.0
SFYX Sofi Next 500 ETF 0.5 0 40 6.5 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -10 2.8 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 10 5.0 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 6.5 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 15 9.8 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -30 11.4 +5.0
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 33 1.7 -4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -5 4.5 -1.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 17 6.7 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -21 7.2 +0.8
SMMD iShares Russell 2500 ETF 0.3 15 25 6.0 -0.4
VB Vanguard Small-Cap ETF 0.2 5 35 5.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.3 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 6.5 +0.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -8 5.9 -0.5
VBR Vanguard Small Cap Value Index Fund 0.2 7 33 8.3 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.7 -3.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 11 8.7 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 9.1 +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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Equal Weight 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 20.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.51
 
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.