Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.6x P/Sales
ratio		 1.0x
P/BV
ratio		 3.2x Div.
yield		 2.6%


  • 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) $1,051
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 37
Wgt avg mkt cap (mns) $81,763
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
MCCORMICK & CO-NON VTG SHRS 3.2 %
MOLSON COORS BREWING CO -B 3.1 %
MONDELEZ INTERNATIONAL INC-A 3.1 %
MONSTER BEVERAGE CORPORATION 3.0 %
LAMB WESTON HOLDINGS, INC. 3.0 %
CHURCH & DWIGHT CO INC 3.0 %
KIMBERLY-CLARK CORP 2.9 %
CONSTELLATION BRANDS INC-A 2.9 %
HERSHEY CO/THE 2.9 %
COSTCO WHOLESALE CORP 2.8 %
Total 29.8 %

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.
3.8% 3.5% 10.0% 10.1% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.54 49%
MSCI EAFE 0.53 48%
MSCI Emg. Mkts. 0.31 16%

Technical Indicators
Recent close $167.15
30d moving avg. $173.17
Annualized volatility 14.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 79
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $9,360

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 6.9%


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 60.6 10 30 6.2 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 52.7 8 32 6.1 -0.7
VDC Vanguard Consumer Staples Index Fund 52.6 10 30 6.2 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 50.1 60 -20 7.6 +0.8
IYK iShares U.S. Consumer Goods ETF 49.1 39 1 6.6 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 46.6 64 -24 7.4 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 43.6 60 -20 5.8 -1.0
KXI iShares Global Consumer Staples ETF 42.6 40 0 5.9 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 38.4 63 -23 5.8 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 38.3 60 -20 5.7 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.6 25 15 6.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 25.6 25 15 6.9 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 25.5 60 -20 4.7 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.9 35 5 6.8 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.5 70 -30 6.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 23.1 36 4 6.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 20.5 15 25 7.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 19.7 20 20 9.8 +3.0
VSDA VictoryShares Dividend Accelerator ETF 19.0 35 5 7.2 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 18.3 65 -25 4.2 -2.7
RTH VanEck Retail ETF 17.6 35 5 6.3 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 17.1 27 13 8.6 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.0 28 12 6.9 0.0
SIXA 6 Meridian Mega Cap Equity ETF 16.8 82 -42 8.3 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 15.8 35 5 8.0 +1.1
PY Principal Shareholder Yield Index ETF 15.7 15 25 8.5 +1.6
EQUL IQ Engender Equality ETF 15.6 45 -5 7.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 14.7 6 34 8.9 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.6 60 -20 6.0 -0.9
FLV American Century Focused Large Cap Value ETF 14.6 42 -2 7.1 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.3 18 22 5.9 -1.0
FTCS First Trust Capital Strength ETF 14.0 55 -15 8.0 +1.2
SDY SPDR S&P Dividend ETF 13.8 35 5 7.4 +0.5
SSPY Syntax Stratified LargeCap ETF 13.8 30 10 7.6 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 11 8.6 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 22 6.5 -0.3
NULV Nuveen ESG Large-Cap Value ETF 13.6 25 15 8.8 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.3 29 11 6.5 -0.4
MOTE VanEck Morningstar ESG Moat ETF 13.2 49 -9 6.4 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 13.1 15 25 6.7 -0.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 13.1 100 -60 7.7 +0.9
LVOL American Century Low Volatility ETF 13.0 29 11 6.4 -0.5
PFM Invesco Dividend Achievers ETF 13.0 53 -13 6.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 12 7.7 +0.8
MGV Vanguard Mega Cap Value ETF 12.8 7 33 8.2 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.7 35 5 8.0 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 -25 6.2 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.7 30 10 9.8 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.6 35 5 9.7 +2.8
NUDV Nuveen ESG Dividend ETF 12.6 25 15 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.5 35 5 9.7 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 12.5 18 22 8.5 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -20 5.1 -1.7
HKND Humankind US Stock ETF 12.3 11 29 8.2 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 30 6.3 -0.6
VIG Vanguard Dividend Appreciation Index Fund 11.9 6 34 6.9 +0.0
VTV Vanguard Value Index Fund 11.8 4 36 8.4 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 25 8.0 +1.1
DURA VanEck Morningstar Durable Dividend ETF 11.8 29 11 8.4 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 11.7 25 15 7.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 22 9.2 +2.4
RWL Invesco S&P 500 Revenue ETF 11.6 39 1 7.8 +1.0
UVDV UVA Dividend Value ETF 11.6 80 -40 7.9 +1.1
JEPI JPMorgan Equity Premium Income ETF 11.6 35 5 6.3 -0.6
DTD WisdomTree U.S.Total Dividend Fund 11.4 28 12 8.1 +1.2
PWV Invesco Dynamic Large Cap Value ETF 11.3 58 -18 9.4 +2.6
FCPI Fidelity Stocks for Inflation ETF 11.1 29 11 10.0 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 11.0 4 36 8.0 +1.2
DUHP Dimensional US High Profitability ETF 10.9 22 18 8.8 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 20 8.2 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 10.9 53 -13 9.8 +2.9
FVD First Trust Value Line Dividend Index Fund 10.8 67 -27 6.9 +0.0
DIVS SmartETFs Dividend Builder ETF 10.8 65 -25 5.7 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 18 6.3 -0.6
FDVV Fidelity Core Dividend ETF 10.7 29 11 11.6 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 -10 7.7 +0.8
SCHD Schwab U.S. Dividend Equity ETF 10.6 6 34 9.8 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.6 82 -42 6.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 10.5 15 25 6.7 -0.2
DGRO iShares Core Dividend Growth ETF 10.5 8 32 7.7 +0.9
DIVB iShares Core Dividend 10.5 5 35 9.4 +2.5
VICE AdvisorShares Vice ETF 10.5 99 -59 9.4 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 25 8.9 +2.1
DVY iShares Select Dividend ETF 10.4 39 1 10.5 +3.6
DEF Invesco Defensive Equity ETF 10.3 55 -15 7.3 +0.4
SDOG ALPS Sector Dividend Dogs ETF 10.2 40 0 11.8 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 11 12.3 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -8 7.5 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.1 15 25 6.8 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 33 10.7 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 10.1 65 -25 6.3 -0.5
IWTR iShares MSCI Water Management Multisector ETF 10.1 47 -7 5.8 -1.0
SUSA iShares MSCI USA ESG Select ETF 10.1 25 15 6.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 27 13 6.8 -0.1
ILCV iShares Morningstar Value ETF 10.0 4 36 8.1 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 10.0 55 -15 6.4 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.0 35 5 7.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.0 35 5 7.4 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 9.7 25 15 7.4 +0.5
YALL God Bless America ETF 9.7 65 -25 3.7 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.6 20 20 9.4 +2.5
BBLU EA Bridgeway Blue Chip ETF 9.6 15 25 6.7 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -40 9.3 +2.4
HEET Hartford Schroders ESG US Equity ETF 9.4 39 1 7.2 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 9.4 29 11 10.4 +3.6
IYC iShares U.S. Consumer Services ETF 9.4 39 1 4.2 -2.7
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -10 7.3 +0.4
XRT SPDR S&P Retail ETF 9.3 35 5 5.2 -1.6
VIRS Pacer BioThreat Strategy ETF 9.3 70 -30 7.2 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -25 8.9 +2.0
KRMA Global X Conscious Companies ETF 9.3 43 -3 6.7 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 31 7.0 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.2 12 28 6.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.2 60 -20 5.2 -1.7
IWX iShares Russell Top 200 Value ETF 9.1 20 20 7.8 +1.0
IUS Invesco Strategic US ETF 8.9 19 21 7.8 +1.0
STXD Strive 1000 Dividend Growth ETF 8.8 35 5 6.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 21 7.4 +0.5
SXQG 6 Meridian Quality Growth ETF 8.8 100 -60 5.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.7 13 27 6.7 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 1 10.2 +3.4
MBOX Freedom Day Dividend ETF 8.7 39 1 9.0 +2.2
DVND Touchstone Dividend Select ETF 8.5 67 -27 7.1 +0.3
YUMY VanEck Future of Food ETF 8.5 69 -29 4.3 -2.6
NULC Nuveen ESG Large-Cap ETF 8.5 20 20 6.5 -0.4
ACVF American Conservative Values ETF 8.5 75 -35 5.5 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 25 6.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 15 7.8 +1.0
BAD B.A.D. ETF 8.4 75 -35 3.3 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.4 75 -35 5.9 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.3 25 15 8.1 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 3 7.8 +0.9
DIV Global X SuperDividend US ETF 8.3 45 -5 9.2 +2.4
SPYD SPDR S&P 500 High Dividend ETF 8.3 7 33 11.4 +4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.3 20 20 6.8 -0.0
HVAL ALPS Hillman Active Value ETF 8.3 55 -15 7.7 +0.9
GDEF Goldman Sachs Defensive Equity ETF 8.3 55 -15 5.7 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 8.2 58 -18 5.1 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 -5 6.4 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -5 11.0 +4.1
VEGI iShares MSCI Global Agriculture Producers ETF 8.1 39 1 9.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.1 27 13 6.1 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.1 60 -20 5.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 8.1 35 5 13.3 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 1 8.2 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 52 -12 7.3 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -35 6.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 27 13 5.8 -1.1
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -12 7.4 +0.6
WKLY SoFi Weekly Dividend ETF 8.0 49 -9 9.2 +2.3
ROUS Hartford Multifactor US Equity ETF 8.0 19 21 8.8 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 20 8.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 7.9 38 2 10.6 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 20 11.1 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 25 8.1 +1.2
TOKE Cambria Cannabis ETF 7.8 42 -2 -21.0 -27.8
DSI iShares MSCI KLD 400 Social ETF 7.8 25 15 6.3 -0.6
IQSU IQ Candriam ESG US Equity ETF 7.8 9 31 5.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 30 10 9.8 +2.9
KCAL Subversive Food Security ETF 7.8 75 -35 7.5 +0.7
SNPV Xtrackers S&P ESG Value ETF 7.8 15 25 7.8 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.8 25 15 8.1 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 59 -19 6.3 -0.6
ORFN Constrained Capital ESG Orphans ETF 7.7 75 -35 6.8 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 57 -17 5.0 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 5 5.2 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 28 6.3 -0.6
STXV Strive 1000 Value ETF 7.6 18 22 9.2 +2.3
MOO VanEck Agribusiness ETF 7.6 52 -12 9.6 +2.8
DIVD Altrius Global Dividend ETF 7.6 49 -9 12.3 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 29 6.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 20 7.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 28 8.9 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 1 14.7 +7.9
HDUS Hartford Disciplined US Equity ETF 7.5 19 21 7.4 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 20 7.9 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -20 8.8 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 25 6.4 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 24 7.1 +0.2
OEF iShares S&P 100 ETF 7.4 20 20 6.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 8.5 +1.7
STLV iShares Factors US Value Style ETF 7.3 25 15 10.9 +4.1
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 20 6.3 -0.5
IWL iShares Russell Top 200 ETF 7.3 15 25 6.0 -0.8
UDI USCF Dividend Income Fund 7.2 65 -25 9.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 27 13 6.1 -0.8
IWD iShares Russell 1000 Value ETF 7.2 18 22 7.9 +1.0
VONV Vanguard Russell 1000 Value Index Fund 7.2 8 32 8.0 +1.1
MGC Vanguard Mega Cap Index Fund 7.1 7 33 6.1 -0.8
IOO iShares Global 100 ETF 7.1 40 0 6.7 -0.2
VOOV Vanguard S&P 500 Value ETF 7.1 10 30 7.0 +0.1
IVE iShares S&P 500 Value ETF 7.1 18 22 6.9 +0.0
XLG Invesco S&P 500 Top 50 ETF 7.1 20 20 5.6 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 36 7.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.1 20 20 6.2 -0.7
GSPY Gotham Enhanced 500 ETF 7.1 50 -10 6.7 -0.2
RNLC Large Cap US Equity Select ETF 7.1 60 -20 7.9 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 7.0 8 32 7.4 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 23 8.7 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 7.0 29 11 9.5 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 7.0 15 25 6.3 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 40 6.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -39 5.8 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 28 7.0 +0.1
IVV iShares Core S&P 500 ETF 6.9 3 37 6.4 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 30 6.3 -0.5
VOO VANGUARD S&P 500 ETF 6.9 3 37 6.4 -0.4
SPY SPDR S&P 500 ETF Trust 6.9 9 31 6.4 -0.5
RVRB Reverb ETF 6.9 30 10 6.3 -0.6
FLRG Fidelity U.S. Multifactor ETF 6.9 29 11 8.2 +1.3
DEW WisdomTree Global High Dividend Fund 6.9 58 -18 11.0 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -19 11.3 +4.4
SPLG SPDR Portfolio S&P 500 ETF 6.9 3 37 6.4 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 30 6.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 30 6.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 49 -9 5.7 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 10 9.1 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 -19 7.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 27 8.4 +1.6
VOE Vanguard Mid-Cap Value Index Fund 6.8 7 33 8.9 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 11 6.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 6.8 10 30 6.4 -0.5
IVW iShares S&P 500 Growth ETF 6.8 18 22 6.3 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 6.8 28 12 7.5 +0.6
FDLO Fidelity Low Volatility Factor ETF 6.8 29 11 6.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 33 6.2 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 36 6.5 -0.4
REVS Columbia Research Enhanced Value ETF 6.7 19 21 9.4 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 31 7.1 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 6.7 15 25 7.4 +0.6
IUSV iShares Core S&P U.S. Value ETF 6.7 4 36 7.2 +0.3
VOTE Engine No. 1 Transform 500 ETF 6.7 5 35 6.1 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.7 15 25 6.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 10 7.3 +0.4
STRV Strive 500 ETF 6.7 5 35 6.2 -0.6
BTHM BlackRock Future U.S. Themes ETF 6.7 60 -20 6.3 -0.6
VV Vanguard Large-Cap Index Fund 6.7 4 36 6.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 6.7 15 25 12.2 +5.3
PBUS Invesco PureBeta MSCI USA ETF 6.7 4 36 6.3 -0.5
EGIS 2nd Vote Society Defended ETF 6.6 75 -35 7.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 6.6 29 11 6.8 -0.1
FBCV Fidelity Blue Chip Value ETF 6.6 59 -19 7.7 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 20 6.1 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 6.6 32 8 6.2 -0.6
RECS Columbia Research Enhanced Core ETF 6.6 15 25 7.4 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 38 6.3 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 6.6 29 11 6.5 -0.4
RNDV US Equity Dividend Select ETF 6.5 50 -10 10.8 +4.0
VDNI V-Shares US Leadership Diversity ETF 6.5 29 11 6.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 37 6.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 6.4 3 37 6.3 -0.6
IUSG iShares Core S&P US Growth ETF 6.4 4 36 6.5 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 6.3 3 37 6.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 31 7.1 +0.2
VONE Vanguard Russell 1000 ETF 6.3 8 32 6.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 6.3 8 32 6.2 -0.6
IWB iShares Russell 1000 ETF 6.3 15 25 6.2 -0.7
SCHK Schwab 1000 Index ETF 6.3 5 35 6.3 -0.6
DFUS Dimensional U.S. Equity ETF 6.2 11 29 6.3 -0.6
IYY iShares Dow Jones U.S. ETF 6.2 20 20 6.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 20 7.2 +0.4
PAWZ ProShares Pet Care ETF 6.2 50 -10 4.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 26 6.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 29 6.2 -0.6
EQRR ProShares Equities for Rising Rates ETF 6.1 35 5 10.3 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 30 6.5 -0.4
FQAL Fidelity Quality Factor ETF 6.0 29 11 7.3 +0.4
IWY iShares Russell Top 200 Growth ETF 6.0 20 20 5.6 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 6.0 75 -35 2.8 -4.0
DFAU Dimensional US Core Equity Market ETF 6.0 12 28 6.5 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 6.0 8 32 7.8 +1.0
VTI Vanguard Total Stock Market Index Fund 6.0 3 37 6.1 -0.8
SFY SoFi Select 500 ETF 5.9 0 40 6.5 -0.4
IWV iShares Russell 3000 ETF 5.9 20 20 6.0 -0.8
SCHB Schwab U.S. Broad Market ETF 5.9 3 37 6.2 -0.6
VTHR Vanguard Russell 3000 Index Fund 5.9 10 30 6.1 -0.8
USXF iShares ESG Advanced MSCI USA ETF 5.9 10 30 6.0 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 37 6.2 -0.7
HLGE Hartford Longevity Economy ETF 5.9 44 -4 9.1 +2.2
FVAL Fidelity Value Factor ETF 5.9 29 11 9.5 +2.7
PWB Invesco Dynamic Large Cap Growth ETF 5.8 56 -16 5.4 -1.5
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 31 6.1 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 20 5.6 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.8 15 25 6.9 +0.1
STXG Strive 1000 Growth ETF 5.7 18 22 5.4 -1.5
HAPI Harbor Corporate Culture ETF 5.7 36 4 5.8 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 2 7.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 28 6.8 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 16 9.6 +2.7
MBCC Monarch Blue Chips Core ETF 5.6 125 -85 3.9 -2.9
FDMO Fidelity Momentum Factor ETF 5.6 29 11 6.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 25 5.9 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -19 7.8 +1.0
RUFF Alpha Dog ETF 5.6 90 -50 5.7 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -35 6.6 -0.2
ICAP InfraCap Equity Income Fund ETF 5.6 80 -40 11.8 +4.9
QQQ Invesco QQQ Trust 5.5 20 20 5.1 -1.7
QQQM Invesco NASDAQ 100 ETF 5.5 15 25 5.5 -1.4
TIME Clockwise Capital Innovation ETF 5.5 95 -55 2.9 -3.9
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 11 7.4 +0.6
JAVA JPMorgan Active Value ETF 5.5 44 -4 7.1 +0.2
USMF WisdomTree U.S. Multifactor Fund 5.5 28 12 8.8 +2.0
KONG Formidable Fortress ETF 5.5 89 -49 6.1 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -35 6.8 -0.1
GDVD R3 Global Dividend Growth ETF 5.5 88 -48 7.1 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 5.5 8 32 5.6 -1.2
IWF iShares Russell 1000 Growth ETF 5.5 18 22 5.5 -1.3
VUSE Vident Core US Equity Fund 5.4 50 -10 7.7 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 5.4 72 -32 7.2 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 5.4 60 -20 5.5 -1.4
AHOY Newday Ocean Health ETF 5.3 75 -35 6.7 -0.2
DIP BTD Capital Fund 5.3 129 -89 8.1 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 34 9.4 +2.6
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -40 4.1 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 5.3 47 -7 9.4 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 22 7.0 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.3 65 -25 7.4 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -35 6.7 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 5.2 80 -40 4.8 -2.1
YPS Arrow Reverse Cap 500 ETF 5.2 29 11 7.1 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -6 10.1 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.2 49 -9 6.3 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.2 85 -45 6.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 13 7.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -10 5.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 21 7.2 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 20 9.2 +2.3
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 -12 7.0 +0.1
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -9 7.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 52 -12 6.6 -0.3
PWC Invesco Dynamic Market ETF 5.0 60 -20 7.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 28 6.3 -0.6
WBIY WBI Power Factor High Dividend ETF 4.9 70 -30 14.1 +7.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -12 7.0 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -30 21.7 +14.9
CGDV Capital Group Dividend Value ETF 4.9 33 7 6.4 -0.4
TOK iShares MSCI Kokusai ETF 4.9 25 15 6.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 31 6.8 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -35 5.1 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 -9 6.1 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.8 17 23 6.4 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 15 6.9 +0.1
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -15 7.9 +1.1
SFYF SoFi 50 ETF 4.6 29 11 -6.5 -13.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 27 12.9 +6.0
URTH iShares MSCI World ETF 4.6 24 16 6.8 -0.1
GCOW Pacer Global High Dividend ETF 4.6 60 -20 16.7 +9.8
HDV iShares Core High Dividend ETF 4.6 8 32 9.9 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 4.5 25 15 5.0 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -59 6.5 -0.4
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 15 7.1 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 25 13.6 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 31 6.7 -0.1
AVUS Avantis U.S. Equity ETF 4.5 15 25 7.4 +0.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 8.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 25 8.1 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -20 10.4 +3.6
QDF FlexShares Quality Dividend Index Fund 4.4 37 3 8.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 28 9.9 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 1 8.5 +1.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 18 9.9 +3.1
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 36 7.2 +0.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 -7 4.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 36 7.2 +0.3
LCF Touchstone US Large Cap Focused ETF 4.2 69 -29 5.3 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -10 8.9 +2.1
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 5 9.1 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 20 7.2 +0.3
VO Vanguard Mid-Cap Index Fund 4.1 4 36 6.9 +0.1
ACWI iShares MSCI ACWI ETF 4.0 32 8 6.9 +0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.0 55 -15 7.0 +0.2
GLOF iShares Global Equity Factor ETF 4.0 20 20 9.1 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -19 3.8 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -30 5.0 -1.8
DFUV Dimensional US Marketwide Value ETF 4.0 23 17 9.4 +2.6
FDWM Fidelity Women's Leadership ETF 4.0 59 -19 6.1 -0.8
NTZG Nuveen Global Net Zero Transition ETF 3.9 55 -15 5.9 -1.0
PEXL Pacer US Export Leaders ETF 3.9 60 -20 7.2 +0.4
CGUS Capital Group Core Equity ETF 3.9 33 7 6.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.9 18 22 10.7 +3.8
GENY Principal Millennials Index ETF 3.9 45 -5 7.4 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -9 7.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -19 4.9 -1.9
DGT SPDR Global Dow ETF 3.8 50 -10 8.1 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 19 4.2 -2.6
SYNB Putnam BioRevolution ETF 3.7 70 -30 0.0 -6.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.7 42 -2 6.8 -0.0
HAP VanEck Natural Resources ETF 3.6 49 -9 9.4 +2.5
MJ ETFMG Alternative Harvest ETF 3.6 75 -35 0.0 -6.9
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -19 5.9 -0.9
VT Vanguard Total World Stock ETF 3.6 7 33 7.0 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -10 5.7 -1.1
MOAT VanEck Morningstar Wide Moat ETF 3.6 47 -7 6.3 -0.6
SPMO Invesco S&P 500 Momentum ETF 3.5 13 27 8.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 69 -29 12.1 +5.3
KROP Global X AgTech & Food Innovation ETF 3.5 50 -10 -1.3 -8.2
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 -25 0.8 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 34 5.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 17 7.8 +0.9
SPGP Invesco S&P 500 GARP ETF 3.4 36 4 9.5 +2.7
ILCG iShares Morningstar Growth ETF 3.3 4 36 5.0 -1.9
CGGR Capital Group Growth ETF 3.3 39 1 4.3 -2.6
GVLU Gotham 1000 Value ETF 3.3 50 -10 11.5 +4.7
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 10.0 +3.2
EQOP Natixis U.S. Equity Opportunities ETF 3.2 85 -45 5.9 -1.0
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 30 5.2 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 32 5.5 -1.4
IWR iShares Russell Midcap ETF 3.2 18 22 6.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.1 41 -1 8.0 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -60 11.9 +5.0
VFVA Vanguard U.S. Value Factor ETF 3.1 13 27 12.3 +5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 3 9.0 +2.2
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 9.3 +2.4
GNR SPDR S&P Global Natural Resources ETF 2.9 40 0 10.8 +4.0
GURU Global X Guru Index ETF 2.9 75 -35 4.9 -2.0
BFOR Barron's 400 ETF 2.9 65 -25 9.5 +2.7
FDG American Century Focused Dynamic Growth ETF 2.9 45 -5 3.1 -3.8
CWS AdvisorShares Focused Equity ETF 2.9 66 -26 6.6 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -15 6.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 17 5.3 -1.5
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -10 2.2 -4.7
MILN Global X Millennial Consumer ETF 2.8 50 -10 2.9 -4.0
FLDZ RiverNorth Volition America Patriot ETF 2.8 70 -30 7.0 +0.2
FOVL iShares Focused Value Factor ETF 2.7 25 15 13.0 +6.2
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -3 7.0 +0.2
FMIL Fidelity New Millennium ETF 2.7 59 -19 6.5 -0.4
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -30 11.3 +4.5
OALC OneAscent Large Cap Core ETF 2.7 76 -36 6.5 -0.3
MGK Vanguard Mega Cap Growth ETF 2.6 7 33 5.0 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -12 7.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 6.2 -0.7
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -35 7.0 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 55 -15 3.4 -3.5
CACG ClearBridge All Cap Growth ETF 2.5 53 -13 4.0 -2.9
NANR SPDR S&P North American Natural Resources ETF 2.5 35 5 7.8 +0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -20 7.8 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -35 7.7 +0.9
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -110 5.8 -1.0
VUG Vanguard Growth Index Fund 2.4 4 36 5.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -9 7.8 +0.9
DIVY Sound Equity Income ETF 2.4 45 -5 10.8 +3.9
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 4 4.6 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -45 7.4 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 30 5.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 28 6.4 -0.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -45 4.3 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 11 6.2 -0.7
CVAR Cultivar ETF 2.3 87 -47 8.9 +2.0
BLES Inspire Global Hope Large Cap ETF 2.3 49 -9 7.6 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 30 5.9 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -9 4.4 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 15 25 5.0 -1.9
LUX Tema Luxury ETF 2.2 75 -35 2.4 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -20 8.8 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 8.0 +1.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 8.7 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -9 12.3 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 10 5.6 -1.3
SRHQ SRH U.S. Quality ETF 2.0 35 5 9.5 +2.7
FTGS First Trust Growth Strength ETF 2.0 60 -20 8.9 +2.1
WDNA WisdomTree BioRevolution Fund 2.0 45 -5 -4.1 -10.9
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -29 7.8 +0.9
IPDP Dividend Performers ETF 1.9 89 -49 6.7 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 36 6.7 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 10.1 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -23 3.8 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 5.8 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 40 0 4.6 -2.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.9 15 25 7.6 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 5.0 -1.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -10 10.8 +3.9
PDP Invesco DWA Momentum ETF 1.8 62 -22 6.3 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -35 7.6 +0.7
WDIV SPDR Global Dividend ETF 1.7 40 0 12.1 +5.2
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -20 3.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 8.5 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 7.6 +0.8
HART IQ Healthy Hearts ETF 1.6 45 -5 6.5 -0.4
JGRO JPMorgan Active Growth ETF 1.6 44 -4 4.4 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -41 5.6 -1.3
TMFX Motley Fool Next Index ETF 1.5 50 -10 3.9 -2.9
WCEO Hypatia Women CEO ETF 1.5 85 -45 6.4 -0.5
BRNY Burney U.S. Factor Rotation ETF 1.5 79 -39 8.6 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -7 5.7 -1.2
IVRA Invesco Real Assets ESG ETF 1.5 59 -19 7.2 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 4.3 -2.6
USVT US Value ETF 1.5 49 -9 12.7 +5.8
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 33 5.2 -1.7
TMFC Motley Fool 100 Index ETF 1.4 50 -10 4.7 -2.1
HOMZ Hoya Capital Housing ETF 1.4 30 10 9.9 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 -20 2.6 -4.2
BIBL Inspire ETF 1.4 35 5 5.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 6.6 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -28 -0.8 -7.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -72 5.6 -1.3
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -28 6.4 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -15 4.3 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -17 15.8 +9.0
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.1 107 -67 6.9 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -21 6.9 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -35 12.6 +5.7
PSET Principal Price Setters Index ETF 1.0 15 25 7.0 +0.1
ITAN Sparkline Intangible Value ETF 1.0 50 -10 7.3 +0.5
BUZZ VanEck Social Sentiment ETF 1.0 75 -35 2.2 -4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -29 7.1 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -15 7.5 +0.6
UPWD JPMorgan Social Advancement ETF 0.9 49 -9 6.3 -0.6
WTV WisdomTree US Value Fund 0.9 12 28 9.7 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 10.2 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.4 -4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -35 6.1 -0.8
CIRC JPMorgan Sustainable Consumption ETF 0.8 49 -9 5.9 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -24 8.2 +1.4
VBR Vanguard Small Cap Value Index Fund 0.8 7 33 9.5 +2.7
SQEW LeaderShares Equity Skew ETF 0.7 75 -35 6.0 -0.9
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -55 1.9 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.7 71 -31 -1.5 -8.4
AIEQ AI Powered Equity ETF 0.6 75 -35 2.5 -4.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 -8 8.1 +1.3
VB Vanguard Small-Cap ETF 0.6 5 35 6.2 -0.6
FSMD Fidelity Small-Mid Factor ETF 0.6 29 11 8.5 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -10 3.6 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 15 10.3 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 10 4.6 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -56 5.6 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 5.3 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 6.3 -0.6
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 33 1.6 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -5 5.2 -1.7
RNMC Mid Cap US Equity Select ETF 0.4 60 -20 9.2 +2.3
SFYX Sofi Next 500 ETF 0.4 0 40 6.9 +0.0
SMMD iShares Russell 2500 ETF 0.3 15 25 6.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.9 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 15 6.9 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -8 6.2 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 11 10.0 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 13.4 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -19 8.7 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 10.1 +3.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 22 5.1 -1.7

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

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RESULTS & ESTIMATES

  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 20.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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