Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 19.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Equal Weight Communication Services ETF tracks an equal-weighted index of US telecommunication and media & entertainment components of the S&P 500.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 07, 2018
Assets (mns) $60
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $183,400
Large cap (>$10bn) 87.4%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WALT DISNEY CO/THE 5.5 %
META PLATFORMS INC 5.3 %
LIVE NATION INC 5.2 %
AT&T INC 5.2 %
ELECTRONIC ARTS INC 5.2 %
VERIZON COMMUNICATIONS INC 5.1 %
TAKE-TWO INTERACTIVE SOFTWRE 5.1 %
T-MOBILE US, INC. 5.1 %
NETFLIX INC 5.0 %
NEW YORK TIMES CO -CL A 4.8 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 5.7% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 70%
MSCI EAFE 1.02 70%
MSCI Emg. Mkts. 0.80 47%

Technical Indicators
Recent close $28.06
30d moving avg. $26.47
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $5,822

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the Invesco S&P 500 Equal Weight Communication Services ETF ETF based on the alternatives' overlap in portfolio holdings with RSPC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPC Expense: 40 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPC
Ticker Fund
Name		 Overlap1
vs RSPC
(%)		 Expense
ratio
(bp)		 Savings
vs RSPC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPC
(%)
XLC Communication Services Select Sector SPDR Fund 61.2 10 30 7.3 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 46.8 8 32 6.0 -2.5
VOX Vanguard Telecommunication Services Index Fund 46.7 10 30 6.2 -2.2
IXP iShares Global Comm Services ETF 39.4 42 -2 5.5 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 28.1 75 -35 3.4 -5.0
IYZ iShares U.S. Telecommunications ETF 25.9 40 0 10.4 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 22.6 70 -30 -0.4 -8.8
XPND First Trust Expanded Technology ETF 18.3 65 -25 4.7 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 17.5 47 -7 4.4 -4.1
FPAG FPA Global Equity ETF 17.4 49 -9 5.4 -3.0
PNQI Invesco NASDAQ Internet ETF 16.0 60 -20 2.3 -6.1
GGRW Gabelli Growth Innovators ETF 15.9 90 -50 2.8 -5.7
XTL SPDR S&P Telecom ETF 15.2 35 5 9.7 +1.3
FDN First Trust Dow Jones Internet Index Fund 15.0 52 -12 2.0 -6.4
BWEB Bitwise Web3 ETF 14.9 85 -45 1.6 -6.8
OND ProShares On-Demand ETF 14.5 58 -18 -6.5 -14.9
CGGR Capital Group Growth ETF 14.2 39 1 3.7 -4.7
MILN Global X Millennial Consumer ETF 14.2 50 -10 2.3 -6.1
BBLU EA Bridgeway Blue Chip ETF 14.1 15 25 6.0 -2.4
QQQ Invesco QQQ Trust 14.1 20 20 5.1 -3.4
QQQM Invesco NASDAQ 100 ETF 14.1 15 25 5.1 -3.3
BUZZ VanEck Social Sentiment ETF 13.8 75 -35 1.9 -6.5
SFYF SoFi 50 ETF 13.6 29 11 -0.7 -9.1
GGME Invesco Next Gen Media and Gaming ETF 13.4 63 -23 4.1 -4.3
METV Roundhill Ball Metaverse ETF 13.4 59 -19 3.9 -4.6
ITAN Sparkline Intangible Value ETF 13.3 50 -10 6.5 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 13.3 99 -59 5.5 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 13.2 80 -40 6.9 -1.5
FMET Fidelity Metaverse ETF 12.9 39 1 4.2 -4.3
IGM iShares Expanded Tech Sector ETF 12.7 41 -1 4.9 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.7 45 -5 4.3 -4.1
ARVR First Trust Indxx Metaverse ETF 12.4 70 -30 2.1 -6.3
KNCT Invesco Next Gen Connectivity ETF 12.4 63 -23 5.8 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 12.0 8 32 6.8 -1.6
RUFF Alpha Dog ETF 12.0 94 -54 4.5 -3.9
VR Global X Metaverse ETF 11.9 50 -10 3.1 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.6 7 33 5.6 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 9 31 6.0 -2.5
MGK Vanguard Mega Cap Growth ETF 11.5 7 33 4.5 -3.9
TWEB SoFi Web 3 ETF 11.4 59 -19 -2.5 -11.0
XLG Invesco S&P 500 Top 50 ETF 11.4 20 20 4.9 -3.6
SOCL Global X Social Media ETF 11.3 65 -25 -5.0 -13.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.3 21 19 4.0 -4.4
OEF iShares S&P 100 ETF 11.2 20 20 5.2 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 11.2 20 20 5.3 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 21 6.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 25 8.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 11.0 45 -5 4.8 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 25 7.0 -1.5
GK AdvisorShares Gerber Kawasaki ETF 10.9 75 -35 3.1 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 11 11.5 +3.0
IYC iShares U.S. Consumer Services ETF 10.8 40 0 4.1 -4.3
VUG Vanguard Growth Index Fund 10.8 4 36 4.5 -4.0
IUS Invesco Strategic US ETF 10.7 19 21 7.7 -0.8
XNTK SPDR NYSE Technology ETF 10.7 35 5 4.1 -4.4
SDOG ALPS Sector Dividend Dogs ETF 10.5 36 4 10.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 31 5.6 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -7 5.8 -2.7
VOOV Vanguard S&P 500 Value ETF 10.3 10 30 6.1 -2.4
LCF Touchstone US Large Cap Focused ETF 10.3 69 -29 4.5 -3.9
IVE iShares S&P 500 Value ETF 10.3 18 22 6.0 -2.5
ESPO VanEck Video Gaming & eSports ETF 10.3 56 -16 3.8 -4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 10.3 50 -10 7.4 -1.0
HERO Global X Video Games & Esports ETF 10.3 50 -10 5.4 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 10.3 4 36 6.1 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -10 5.1 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 10.3 40 0 4.5 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -9 5.4 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 28 4.9 -3.5
FDG American Century Focused Dynamic Growth ETF 10.1 45 -5 3.2 -5.3
VDNI V-Shares US Leadership Diversity ETF 10.1 29 11 5.7 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 31 5.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 10.0 59 -19 2.4 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -25 9.8 +1.4
IWL iShares Russell Top 200 ETF 10.0 15 25 5.2 -3.2
GSPY Gotham Enhanced 500 ETF 9.9 50 -10 5.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 40 5.3 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 9.9 55 -15 -2.7 -11.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.9 4 36 4.5 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -20 5.9 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.8 25 15 7.2 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 25 4.9 -3.6
MGC Vanguard Mega Cap Index Fund 9.8 7 33 5.3 -3.2
XVV iShares ESG Screened S&P 500 ETF 9.7 8 32 5.4 -3.0
IUSV iShares Core S&P U.S. Value ETF 9.7 4 36 6.3 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 9.7 65 -25 5.5 -3.0
IWY iShares Russell Top 200 Growth ETF 9.7 20 20 5.1 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 25 11.0 +2.6
AIEQ AI Powered Equity ETF 9.5 75 -35 4.1 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -20 4.7 -3.7
VERS ProShares Metaverse ETF 9.5 58 -18 -9.7 -18.1
EQWL Invesco Russell Top 200 Equal Weight ETF 9.5 25 15 6.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.5 15 25 4.7 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 11 7.5 -1.0
UDI USCF Dividend Income Fund 9.3 0 40 0.0 -8.4
VLU SPDR S&P 1500 Value Tilt ETF 9.3 12 28 7.7 -0.7
OGIG O'Shares Global Internet Giants ETF 9.3 48 -8 0.1 -8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 9.3 14 26 6.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 31 5.3 -3.1
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 -9 6.4 -2.1
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 15 5.8 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 31 5.5 -2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.2 25 15 7.2 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 9.1 20 20 5.6 -2.9
IWF iShares Russell 1000 Growth ETF 9.1 19 21 4.9 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 9.1 8 32 5.0 -3.4
QUAL iShares MSCI Usa Quality Factor ETF 9.1 15 25 6.1 -2.3
CGUS Capital Group Core Equity ETF 9.1 33 7 5.2 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 20 5.4 -3.1
ILCV iShares Morningstar Value ETF 9.1 4 36 7.3 -1.1
AIQ Global X Future Analytics Tech ETF 9.1 68 -28 4.0 -4.5
CACG ClearBridge All Cap Growth ETF 9.1 54 -14 3.6 -4.8
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -10 5.1 -3.3
BYTE Roundhill IO Digital Infrastructure ETF 9.0 46 -6 9.2 +0.7
JGRO JPMorgan Active Growth ETF 9.0 44 -4 3.7 -4.7
MBCC Monarch Blue Chips Core ETF 9.0 125 -85 3.0 -5.4
HAPI Harbor Corporate Culture ETF 9.0 36 4 5.1 -3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.0 20 20 6.2 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 1 7.1 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 30 5.9 -2.6
XWEB SPDR S&P Internet ETF 8.9 35 5 -5.6 -14.1
IGPT Invesco AI and Next Gen Software ETF 8.9 56 -16 4.7 -3.7
TMFC Motley Fool 100 Index ETF 8.9 50 -10 4.1 -4.3
VEGN US Vegan Climate ETF 8.9 60 -20 4.8 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 11 5.4 -3.0
SPMO Invesco S&P 500 Momentum ETF 8.8 13 27 4.6 -3.8
IVV iShares Core S&P 500 ETF 8.8 3 37 5.6 -2.8
XDAT Franklin Exponential Data ETF 8.8 50 -10 3.2 -5.2
SPY SPDR S&P 500 ETF Trust 8.8 9 31 5.5 -2.9
VOO VANGUARD S&P 500 ETF 8.8 3 37 5.6 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.8 50 -10 8.8 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 -5 4.1 -4.3
SPLG SPDR Portfolio S&P 500 ETF 8.8 2 38 5.6 -2.8
APUE ActivePassive U.S. Equity ETF 8.8 33 7 5.4 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 26 5.6 -2.8
STXG Strive 1000 Growth ETF 8.7 18 22 4.4 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -8 6.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 25 6.7 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 -19 3.5 -4.9
IYW iShares U.S. Technology ETF 8.6 40 0 4.9 -3.5
STRV Strive 500 ETF 8.6 5 35 5.5 -3.0
VV Vanguard Large-Cap Index Fund 8.6 4 36 5.5 -3.0
PBUS Invesco PureBeta MSCI USA ETF 8.5 4 36 5.5 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 8.5 28 12 5.4 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 22 6.0 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 25 6.3 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 25 5.1 -3.3
VOTE Engine No. 1 Transform 500 ETF 8.3 5 35 5.4 -3.0
RPV Invesco S&P 500 Pure Value ETF 8.3 35 5 11.4 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 38 5.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 5 5.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 37 5.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 8.2 28 12 7.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 49 -9 4.9 -3.5
DIVY Sound Equity Income ETF 8.2 45 -5 11.0 +2.6
SNPV Xtrackers S&P ESG Value ETF 8.2 15 25 6.2 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 8.2 48 -8 5.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 8.1 3 37 5.5 -2.9
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 30 5.5 -2.9
WFH Direxion Work From Home ETF 8.1 45 -5 0.0 -8.4
SPTM SPDR Portfolio Total Stock Market ETF 8.1 3 37 5.8 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -18 5.4 -3.1
IWB iShares Russell 1000 ETF 8.1 15 25 5.4 -3.0
ABEQ Absolute Core Strategy ETF 8.1 85 -45 4.8 -3.7
VONE Vanguard Russell 1000 ETF 8.1 8 32 5.5 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 33 5.5 -3.0
DFUS Dimensional U.S. Equity ETF 8.0 9 31 5.5 -3.0
GAMR ETFMG Video Game Tech ETF 8.0 75 -35 5.2 -3.2
DFLV Dimensional US Large Cap Value ETF 8.0 22 18 8.6 +0.2
IYY iShares Dow Jones U.S. ETF 8.0 20 20 5.3 -3.1
YALL God Bless America ETF 7.9 65 -25 3.5 -5.0
PZLG Puzzle Mature Growth 7.9 0 40 0.0 -8.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.9 12 28 5.1 -3.3
SCHK Schwab 1000 Index ETF 7.9 5 35 5.5 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 7.9 32 8 5.3 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 31 6.3 -2.1
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 -6 6.1 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -29 5.6 -2.8
DARP Grizzle Growth ETF 7.8 75 -35 5.2 -3.3
GRZZ Grizzle Growth ETF 7.8 75 -35 5.2 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.8 60 -20 4.1 -4.3
DFUV Dimensional US Marketwide Value ETF 7.8 22 18 8.2 -0.2
HDV iShares Core High Dividend ETF 7.8 8 32 8.8 +0.4
ROE Astoria US Quality Kings ETF 7.8 49 -9 8.3 -0.1
IWV iShares Russell 3000 ETF 7.7 20 20 5.3 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 30 5.4 -3.0
VTHR Vanguard Russell 3000 Index Fund 7.7 10 30 5.4 -3.1
ILCG iShares Morningstar Growth ETF 7.6 4 36 4.3 -4.1
WRND IQ Global Equity R&D Leaders ETF 7.6 18 22 7.2 -1.3
RECS Columbia Research Enhanced Core ETF 7.6 15 25 6.2 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 30 5.4 -3.0
HKND Humankind US Stock ETF 7.6 11 29 6.8 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 37 5.4 -3.0
VTI Vanguard Total Stock Market Index Fund 7.6 3 37 5.3 -3.1
RWL Invesco S&P 500 Revenue ETF 7.6 39 1 7.1 -1.4
SCHB Schwab U.S. Broad Market ETF 7.6 3 37 5.5 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 7.6 15 25 5.4 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 7.6 68 -28 3.7 -4.7
TIME Clockwise Capital Innovation ETF 7.5 96 -56 2.2 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 20 6.1 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -35 5.2 -3.3
FSST Fidelity Sustainability U.S. Equity ETF 7.5 59 -19 5.5 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 1 7.6 -0.9
DUSA Davis Select U.S. Equity ETF 7.5 61 -21 8.3 -0.1
DWLD Davis Select Worldwide ETF 7.5 62 -22 6.9 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 7.5 28 12 6.2 -2.2
HDUS Hartford Disciplined US Equity ETF 7.4 19 21 6.5 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -10 6.9 -1.5
FMIL Fidelity New Millennium ETF 7.4 59 -19 4.4 -4.0
DFAU Dimensional US Core Equity Market ETF 7.3 12 28 5.7 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 29 5.6 -2.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.2 60 -20 8.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 13 5.9 -2.6
AVUS Avantis U.S. Equity ETF 7.2 15 25 6.4 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 7.2 56 -16 3.3 -5.1
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -39 4.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 20 5.3 -3.1
VLUE iShares MSCI USA Value Factor ETF 7.0 15 25 11.4 +2.9
WLDR Affinity World Leaders Equity ETF 7.0 67 -27 8.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 30 5.0 -3.4
RVRB Reverb ETF 7.0 30 10 5.3 -3.1
FVAL Fidelity Value Factor ETF 7.0 29 11 7.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -15 6.5 -1.9
KRMA Global X Conscious Companies ETF 6.9 43 -3 5.8 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 7.3 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 -41 5.3 -3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.8 65 -25 4.9 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 10 4.7 -3.7
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 28 8.9 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 10 10.5 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 5 6.7 -1.8
ENTR Entrepreneur 30 Fund 6.7 75 -35 2.5 -6.0
PWV Invesco Dynamic Large Cap Value ETF 6.7 58 -18 9.0 +0.6
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -35 2.4 -6.1
DSI iShares MSCI KLD 400 Social ETF 6.6 25 15 5.5 -2.9
SFY SoFi Select 500 ETF 6.6 0 40 5.4 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 30 5.0 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 6.6 47 -7 -6.2 -14.7
IQSU IQ Candriam ESG US Equity ETF 6.5 9 31 5.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 6.5 29 11 7.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 6.5 29 11 6.0 -2.5
DVND Touchstone Dividend Select ETF 6.4 67 -27 6.6 -1.9
SPHB Invesco S&P 500 High Beta ETF 6.4 25 15 5.9 -2.5
PKW Invesco Buyback Achievers ETF 6.4 64 -24 8.0 -0.5
FDMO Fidelity Momentum Factor ETF 6.4 29 11 4.1 -4.3
FQAL Fidelity Quality Factor ETF 6.4 29 11 5.8 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -10 3.2 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 31 5.7 -2.8
CVAR Cultivar ETF 6.2 87 -47 7.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 6.2 29 11 5.4 -3.0
IETC iShares Evolved U.S. Technology ETF 6.2 18 22 4.8 -3.7
UFO Procure Space ETF 6.2 75 -35 0.4 -8.0
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 11 6.0 -2.5
SDEP SFP Core Equity Strategy 6.2 0 40 0.0 -8.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.1 25 15 6.2 -2.3
FFND Future Fund Active ETF 6.1 100 -60 0.3 -8.1
SSPY Syntax Stratified LargeCap ETF 6.0 30 10 7.0 -1.4
GFGF Guru Favorite Stocks ETF 5.9 65 -25 4.4 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 27 5.9 -2.5
WTV WisdomTree US Value Fund 5.9 12 28 9.2 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 5.9 75 -35 1.6 -6.9
GDEF Goldman Sachs Defensive Equity ETF 5.9 55 -15 5.2 -3.2
DVY iShares Select Dividend ETF 5.9 38 2 9.4 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -18 9.1 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.8 8 32 6.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 28 6.0 -2.5
TOK iShares MSCI Kokusai ETF 5.8 25 15 5.4 -3.0
YPS Arrow Reverse Cap 500 ETF 5.8 29 11 7.2 -1.2
EQUL IQ Engender Equality ETF 5.8 45 -5 6.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 23 6.0 -2.4
ARKX ARK Space Exploration & Innovation ETF 5.7 70 -30 1.7 -6.7
IWX iShares Russell Top 200 Value ETF 5.7 20 20 7.0 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 10 6.1 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.7 39 1 11.6 +3.2
HAPY Harbor Corporate Culture Leaders ETF 5.7 50 -10 3.8 -4.6
SUSA iShares MSCI USA ESG Select ETF 5.6 25 15 5.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 25 5.7 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.6 27 13 9.4 +1.0
BRNY Burney U.S. Factor Rotation ETF 5.6 79 -39 6.3 -2.1
STXV Strive 1000 Value ETF 5.5 18 22 8.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 14 4.4 -4.0
URTH iShares MSCI World ETF 5.5 24 16 5.5 -2.9
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -9 5.8 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 30 5.8 -2.6
CLOU Global X Cloud Computing ETF 5.4 68 -28 1.7 -6.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -20 5.4 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 28 5.4 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 27 10.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 18 5.2 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 -17 4.8 -3.6
LVOL American Century Low Volatility ETF 5.3 29 11 5.3 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -35 4.3 -4.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 11 5.9 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 5.3 65 -25 0.6 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -35 5.2 -3.2
ROUS Hartford Multifactor US Equity ETF 5.2 19 21 6.6 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 10.6 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 -5 10.7 +2.2
WBIY WBI Power Factor High Dividend ETF 5.1 100 -60 12.5 +4.1
IUSG iShares Core S&P US Growth ETF 5.1 4 36 5.7 -2.7
JAVA JPMorgan Active Value ETF 5.1 44 -4 6.7 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.1 42 -2 5.4 -3.1
FIVG Defiance Next Gen Connectivity ETF 5.1 30 10 6.8 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 36 5.7 -2.8
IVW iShares S&P 500 Growth ETF 5.1 18 22 5.5 -2.9
VOOG Vanguard S&P 500 Growth ETF 5.1 10 30 5.6 -2.9
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -9 7.8 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 25 6.1 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 25 5.2 -3.2
PEXL Pacer US Export Leaders ETF 5.0 60 -20 5.3 -3.1
MVPS Amplify Thematic All-Stars ETF 5.0 49 -9 2.0 -6.5
VIRS Pacer BioThreat Strategy ETF 5.0 70 -30 6.7 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 5.0 29 11 8.1 -0.3
SCHD Schwab U.S. Dividend Equity ETF 5.0 6 34 8.9 +0.5
CAML Congress Large Cap Growth ETF 5.0 66 -26 4.0 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -12 8.3 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 11 7.1 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 25 5.9 -2.5
ACWI iShares MSCI ACWI ETF 4.9 32 8 5.6 -2.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 24 4.1 -4.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 22 3.6 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 20 5.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 31 5.7 -2.8
IOO iShares Global 100 ETF 4.7 41 -1 4.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 29 5.5 -2.9
VUSE Vident Core US Equity Fund 4.7 50 -10 5.9 -2.6
FDWM Fidelity Women's Leadership ETF 4.7 59 -19 5.7 -2.7
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -20 5.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 27 2.7 -5.7
REVS Columbia Research Enhanced Value ETF 4.6 19 21 8.1 -0.3
NULC Nuveen ESG Large-Cap ETF 4.6 21 19 5.5 -3.0
HLGE Hartford Longevity Economy ETF 4.6 44 -4 7.0 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -35 3.6 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 20 6.8 -1.6
DIVB iShares Core Dividend 4.6 5 35 8.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 1 12.1 +3.7
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 32 7.2 -1.3
IWD iShares Russell 1000 Value ETF 4.5 19 21 7.1 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 25 7.3 -1.1
PZLD Puzzle Divdend Leaders 4.5 0 40 0.0 -8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -35 6.5 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -5 1.1 -7.4
CGDV Capital Group Dividend Value ETF 4.4 33 7 6.0 -2.4
JEPI JPMorgan Equity Premium Income ETF 4.4 35 5 5.6 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -35 4.1 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -20 2.0 -6.5
JHDV John Hancock U.S. High Dividend ETF 4.3 34 6 6.9 -1.5
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -5 0.1 -8.3
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -35 3.1 -5.3
DGT SPDR Global Dow ETF 4.3 50 -10 6.4 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -12 6.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 5 7.1 -1.3
TMFX Motley Fool Next Index ETF 4.2 50 -10 3.3 -5.1
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 7.4 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 11 8.1 -0.4
INNO Harbor Disruptive Innovation ETF 4.2 75 -35 -6.0 -14.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 40 12.3 +3.8
VT Vanguard Total World Stock ETF 4.1 7 33 5.1 -3.3
NUDV Nuveen ESG Dividend ETF 4.1 26 14 7.5 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -19 3.6 -4.9
GCOW Pacer Global High Dividend ETF 4.1 60 -20 13.0 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -35 6.8 -1.7
VICE AdvisorShares Vice ETF 4.0 99 -59 5.7 -2.8
AOTG AOT Growth and Innovation ETF 4.0 75 -35 3.7 -4.7
TMFG Motley Fool Global Opportunities ETF 4.0 85 -45 3.4 -5.0
DIV Global X SuperDividend US ETF 4.0 45 -5 8.9 +0.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -10 9.6 +1.1
ICAP InfraCap Equity Income Fund ETF 4.0 171 -131 7.0 -1.4
SMRI Bushido Capital US Equity ETF 4.0 71 -31 9.0 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 4.0 108 -68 4.7 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 15 6.2 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 6.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -10 1.7 -6.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 90 -50 8.6 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -10 6.3 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -25 4.4 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 20 6.9 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -9 5.2 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -15 4.7 -3.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.8 39 1 5.1 -3.4
VFVA Vanguard U.S. Value Factor ETF 3.7 13 27 11.1 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 28 5.4 -3.0
CGGO Capital Group Global Growth Equity ETF 3.7 47 -7 4.0 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 20 9.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 36 7.1 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 22 6.3 -2.1
TRFM AAM Transformers ETF 3.7 49 -9 1.4 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -19 6.1 -2.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -7 5.0 -3.4
DHS WisdomTree U.S. High Dividend Fund 3.6 38 2 9.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 3.6 6 34 7.8 -0.7
ACVF American Conservative Values ETF 3.6 75 -35 4.8 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -19 8.9 +0.4
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -15 5.1 -3.3
DIVL Madison Dividend Value ETF 3.5 65 -25 5.9 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -19 6.2 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 20 7.5 -0.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 -19 7.1 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 9 8.1 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 15 6.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -25 4.6 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -15 5.3 -3.2
ISHP First Trust S-Network E-Commerce ETF 3.2 60 -20 3.6 -4.8
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 20 -0.5 -8.9
SRHQ SRH U.S. Quality ETF 3.2 35 5 8.4 -0.1
MGV Vanguard Mega Cap Value ETF 3.2 7 33 7.2 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 53 -13 8.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 8.2 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -21 5.6 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -40 5.5 -3.0
FCPI Fidelity Stocks for Inflation ETF 3.1 29 11 9.4 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 31 6.5 -1.9
GLOF iShares Global Equity Factor ETF 3.1 20 20 7.2 -1.2
DIP BTD Capital Fund 3.1 129 -89 6.2 -2.2
RNLC Large Cap US Equity Select ETF 3.0 60 -20 6.6 -1.8
VTV Vanguard Value Index Fund 3.0 4 36 7.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 3 6.1 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 31 6.6 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -21 -2.2 -10.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 -45 -11.1 -19.5
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -30 2.1 -6.4
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 6.4 -2.0
QDF FlexShares Quality Dividend Index Fund 3.0 37 3 6.2 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 7.5 -1.0
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 33 10.5 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -9 5.6 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 22 7.2 -1.2
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 9.1 +0.6
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 11 7.7 -0.7
FXL First Trust Technology AlphaDEX Fund 2.8 61 -21 5.3 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 5 8.9 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.8 55 -15 6.0 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 5 6.3 -2.1
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 33 8.1 -0.3
GVLU Gotham 1000 Value ETF 2.7 50 -10 9.1 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 80 -40 5.6 -2.8
IGV iShares Expanded Tech-Software ETF 2.7 41 -1 3.4 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 20 6.6 -1.8
FLV American Century Focused Large Cap Value ETF 2.6 42 -2 6.5 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -5 1.4 -7.1
FOVL iShares Focused Value Factor ETF 2.6 25 15 11.2 +2.7
USVT US Value ETF 2.5 49 -9 12.1 +3.6
SYNB Putnam BioRevolution ETF 2.5 70 -30 2.8 -5.7
HART IQ Healthy Hearts ETF 2.5 45 -5 5.7 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -30 4.6 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 81 -41 9.9 +1.5
SKYY First Trust Cloud Computing ETF 2.5 60 -20 3.1 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -35 4.3 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 4.5 -4.0
SXQG 6 Meridian Quality Growth ETF 2.5 100 -60 4.7 -3.8
BKUS BNY Mellon Sustainable US Equity ETF 2.5 50 -10 4.6 -3.9
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -40 4.2 -4.3
CLNR IQ Cleaner Transport ETF 2.5 45 -5 6.4 -2.0
SQEW LeaderShares Equity Skew ETF 2.5 75 -35 4.9 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 24 6.0 -2.4
WKLY SoFi Weekly Dividend ETF 2.5 49 -9 7.7 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 28 5.6 -2.9
FLDZ RiverNorth Volition America Patriot ETF 2.4 75 -35 6.1 -2.4
PY Principal Shareholder Yield Index ETF 2.4 15 25 7.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 7.3 -1.2
PSET Principal Price Setters Index ETF 2.3 15 25 6.0 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -23 2.7 -5.8
VO Vanguard Mid-Cap Index Fund 2.3 4 36 6.4 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 8.4 -0.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 30 5.4 -3.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 25 6.8 -1.7
IBUY Amplify Online Retail ETF 2.2 65 -25 0.6 -7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 12 6.8 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -28 6.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 25 5.8 -2.6
AHOY Newday Ocean Health ETF 2.2 75 -35 5.6 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 34 8.3 -0.2
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 12 7.2 -1.3
DIVD Altrius Global Dividend ETF 2.0 49 -9 10.2 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 11.0 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 2 7.8 -0.7
PFM Invesco Dividend Achievers ETF 2.0 53 -13 5.9 -2.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 5.5 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -16 5.7 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 5.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 7.2 -1.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 -8 8.3 -0.2
FTGS First Trust Growth Strength ETF 1.9 60 -20 6.4 -2.1
BTEK BlackRock Future Tech ETF 1.9 88 -48 1.8 -6.6
IWR iShares Russell Midcap ETF 1.8 18 22 6.2 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -7 -1.9 -10.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 5.5 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 9 3.7 -4.7
GURU Global X Guru Index ETF 1.8 75 -35 4.3 -4.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 11.8 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -27 11.2 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 10 8.4 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 15 12.1 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -41 3.9 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -49 4.6 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 20 8.3 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 23 7.5 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 34 4.5 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 9.1 +0.7
NXTG First Trust Indxx NextG ETF 1.7 87 -47 5.5 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 33 4.7 -3.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 36 6.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 6.3 -2.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -9 11.4 +3.0
DUHP Dimensional US High Profitability ETF 1.6 21 19 7.6 -0.9
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.6 -2.8
QTUM Defiance Quantum ETF 1.6 40 0 4.3 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 11 6.8 -1.6
XSW SPDR S&P Software & Services ETF 1.6 35 5 1.9 -6.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 6.1 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 7.4 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -28 3.0 -5.4
FPX First Trust US IPO Index Fund 1.4 61 -21 -0.6 -9.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 6.8 -1.6
SPGP Invesco S&P 500 GARP ETF 1.4 36 4 8.8 +0.4
XT iShares Exponential Technologies ETF 1.4 46 -6 3.5 -5.0
DGRO iShares Core Dividend Growth ETF 1.4 8 32 7.0 -1.4
WDIV SPDR Global Dividend ETF 1.3 40 0 9.7 +1.3
PDP Invesco DWA Momentum ETF 1.3 62 -22 3.9 -4.5
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 34 5.9 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -15 12.5 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 1 8.9 +0.5
RNMC Mid Cap US Equity Select ETF 1.2 60 -20 8.9 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 22 5.2 -3.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.7 -4.7
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -5 5.2 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 20 10.8 +2.4
ECML Euclidean Fundamental Value ETF 1.1 95 -55 15.0 +6.6
BFOR Barron's 400 ETF 1.1 65 -25 8.0 -0.5
SMDY Syntax Stratified MidCap ETF 1.0 35 5 7.5 -0.9
ARKW ARK Web x.0 ETF 1.0 88 -48 -4.4 -12.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -35 5.0 -3.5
FITE SPDR Kensho Future Security ETF 1.0 45 -5 3.3 -5.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 7.4 -1.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 5 9.8 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 15 6.2 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 6.0 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 6.1 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -35 3.0 -5.4
ARKK ARK Innovation ETF 0.9 75 -35 -7.2 -15.6
SFYX Sofi Next 500 ETF 0.9 0 40 6.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 2.4 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -21 -23.4 -31.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 8.3 -0.1
FDVV Fidelity Core Dividend ETF 0.7 29 11 9.1 +0.7
FSMD Fidelity Small-Mid Factor ETF 0.7 29 11 7.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 8.7 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 4 6.7 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 6.9 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 6.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 6.9 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 6.9 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 38 2 9.4 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.0 -6.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 9.1 +0.7
SMMD iShares Russell 2500 ETF 0.6 15 25 6.4 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.4 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 7.0 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 28 7.9 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 25 7.9 -0.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -25 6.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 17 3.9 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 17 7.6 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 30 7.8 -0.7
SPMD SPDR Portfolio Mid Cap ETF 0.5 3 37 7.8 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 35 7.8 -0.6
VBR Vanguard Small Cap Value Index Fund 0.5 7 33 9.1 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.8 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 6.2 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 15 9.3 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 6.1 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -2 6.4 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -20 7.4 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 5.2 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 8.5 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 7.0 -1.4
VB Vanguard Small-Cap ETF 0.4 5 35 5.8 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -16 13.9 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 25 8.7 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 22 8.8 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 25 8.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.3 -3.1
WCEO Hypatia Women CEO ETF 0.3 85 -45 6.3 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 23 5.8 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -19 8.0 -0.5
PPA Invesco Aerospace & Defense ETF 0.3 61 -21 4.2 -4.2
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -12 6.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.3 -4.1
PSC Principal U.S. Small Cap Index ETF 0.3 38 2 8.6 +0.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 9.2 +0.7
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 33 1.3 -7.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.7 -2.7
VXF Vanguard Extended Market Index Fund 0.2 6 34 4.0 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.4 -2.0
SNSR Global X Internet of Things Thematic ETF 0.2 68 -28 4.2 -4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 25 6.0 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 20 5.5 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 2 10.5 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -14 6.3 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 12.0 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 12 6.1 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 1 9.3 +0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.7 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 5.2 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 6.4 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 5.1 -3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.8 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 -2.6

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 Communication Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.