Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 1.7%


  • 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) $69
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 25
Wgt avg mkt cap (mns) $234,625
Large cap (>$10bn) 82.0%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VIACOMCBS INC. CLASS B 5.3 %
VERIZON COMMUNICATIONS INC 4.7 %
WALT DISNEY CO/THE 4.7 %
NEXSTAR BROADCASTING GROUP-A 4.7 %
OMNICOM GROUP 4.7 %
T-MOBILE US, INC. 4.6 %
NEW YORK TIMES CO -CL A 4.6 %
TAKE-TWO INTERACTIVE SOFTWRE 4.5 %
WARNER BROS. DISCOVERY, INC. SERIE 4.5 %
AT&T INC 4.4 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 10.4% 6.0% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 72%
MSCI EAFE 0.98 72%
MSCI Emg. Mkts. 0.75 46%

Technical Indicators
Recent close $28.24
30d moving avg. $27.88
Annualized volatility 19.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.9%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $16,391

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 8.6%


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 62.0 9 31 6.8 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 44.5 8 32 4.8 -3.7
VOX Vanguard Communication Services ETF 42.9 10 30 5.1 -3.4
IXP iShares Global Comm Services ETF 36.4 42 -2 5.3 -3.2
IYZ iShares U.S. Telecommunications ETF 24.9 40 0 8.3 -0.3
FPAG FPA Global Equity ETF 16.9 49 -9 5.7 -2.9
XPND First Trust Expanded Technology ETF 16.2 65 -25 3.9 -4.7
GBUY Goldman Sachs Future Consumer Equity ETF 16.2 75 -35 3.1 -5.4
XTL SPDR S&P Telecom ETF 15.2 35 5 6.6 -2.0
QQQ Invesco QQQ Trust Series I 15.0 20 20 4.6 -3.9
QQQM Invesco NASDAQ 100 ETF 15.0 15 25 4.7 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 14.9 47 -7 -5.3 -13.9
PNQI Invesco NASDAQ Internet ETF 14.8 60 -20 2.6 -6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.5 15 25 5.6 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 14.3 99 -59 4.9 -3.7
ITAN Sparkline Intangible Value ETF 14.3 50 -10 6.2 -2.4
PEJ Invesco Leisure and Entertainment ETF 14.1 58 -18 0.4 -8.1
FDN First Trust Dow Jones Internet Index Fund 13.9 52 -12 1.5 -7.1
METV Roundhill Ball Metaverse ETF 13.6 59 -19 3.4 -5.2
BUZZ VanEck Social Sentiment ETF 13.4 75 -35 -0.7 -9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 25 10.1 +1.6
SFYF SoFi Social 50 ETF 13.3 29 11 -2.6 -11.2
DEMZ Democratic Large Cap Core ETF 13.3 45 -5 4.2 -4.3
BWEB Bitwise Web3 ETF 13.2 85 -45 0.9 -7.6
XLG Invesco S&P 500 Top 50 ETF 13.0 20 20 4.7 -3.9
CGGR Capital Group Growth ETF 12.8 39 1 3.5 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 31 5.7 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 12.6 21 19 3.9 -4.7
OEF iShares S&P 100 ETF 12.6 20 20 5.0 -3.5
MGK Vanguard Mega Cap Growth ETF 12.6 7 33 4.4 -4.2
IGM iShares Expanded Tech Sector ETF 12.3 41 -1 4.5 -4.1
VUG Vanguard Growth ETF 12.3 4 36 4.3 -4.3
MILN Global X Millennial Consumer ETF 12.3 50 -10 2.4 -6.2
OND ProShares On-Demand ETF 12.2 58 -18 -2.5 -11.0
ACSI American Customer Satisfaction ETF 12.1 65 -25 4.9 -3.6
KNCT Invesco Next Gen Connectivity ETF 11.9 40 0 5.9 -2.7
GGME Invesco Next Gen Media and Gaming ETF 11.8 60 -20 4.1 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 11.7 20 20 4.7 -3.8
SOCL Global X Social Media ETF 11.7 65 -25 -5.8 -14.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -20 5.6 -3.0
PZLG Puzzle Mature Growth 11.5 0 40 4.2 -4.4
FMET Fidelity Metaverse ETF 11.5 39 1 4.4 -4.2
IUS Invesco RAFI Strategic US ETF 11.5 19 21 7.3 -1.3
ARVR First Trust Indxx Metaverse ETF 11.5 70 -30 2.5 -6.1
GK AdvisorShares Gerber Kawasaki ETF 11.4 75 -35 3.2 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 36 4.3 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.3 19 21 6.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 28 4.5 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 33 5.2 -3.4
GGRW Gabelli Growth Innovators ETF 11.1 90 -50 2.3 -6.3
IVW iShares S&P 500 Growth ETF 11.0 18 22 4.5 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 11.0 4 36 4.6 -3.9
IUSG iShares Core S&P U.S. Growth ETF 10.9 4 36 4.6 -3.9
IWY iShares Russell Top 200 Growth ETF 10.9 20 20 4.9 -3.7
GSPY Gotham Enhanced 500 ETF 10.9 50 -10 5.3 -3.3
IWL iShares Russell Top 200 ETF 10.8 15 25 5.0 -3.6
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 0 3.8 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 25 6.9 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 0 4.1 -4.4
EPS WisdomTree U.S. LargeCap Fund 10.7 8 32 6.3 -2.3
IWF iShares Russell 1000 Growth ETF 10.7 19 21 4.7 -3.8
VONG Vanguard Russell 1000 Growth ETF 10.7 8 32 4.8 -3.7
MGC Vanguard Mega Cap ETF 10.6 7 33 5.1 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.5 56 -16 1.7 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 31 5.3 -3.3
LCF Touchstone US Large Cap Focused ETF 10.4 69 -29 4.5 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 -8 0.5 -8.1
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 15 5.6 -2.9
FDG American Century Focused Dynamic Growth ETF 10.3 45 -5 2.7 -5.9
XVV iShares ESG Screened S&P 500 ETF 10.3 8 32 5.1 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -9 5.0 -3.6
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 25 7.5 -1.1
HLAL Wahed FTSE USA Shariah ETF 10.2 50 -10 5.0 -3.6
VOOV Vanguard S&P 500 Value ETF 10.2 10 30 5.5 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 31 5.1 -3.4
STXG Strive 1000 Growth ETF 10.1 18 22 4.2 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 -28 4.2 -4.4
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 31 5.1 -3.5
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 4 9.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.0 47 -7 5.9 -2.6
XNTK SPDR NYSE Technology ETF 10.0 35 5 4.0 -4.6
FBCG Fidelity Blue Chip Growth ETF 9.9 59 -19 2.6 -6.0
CGUS Capital Group Core Equity ETF 9.8 33 7 4.7 -3.9
XDAT Franklin Exponential Data ETF 9.8 50 -10 2.9 -5.7
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 25 5.5 -3.1
TMFC Motley Fool 100 Index ETF 9.7 50 -10 4.0 -4.6
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 -9 6.0 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 18 22 4.3 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 20 5.1 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 45 -5 4.7 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 40 10.6 +2.1
PWB Invesco Large Cap Growth ETF 9.6 56 -16 3.1 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -40 5.7 -2.9
DIVY Sound Equity Dividend Income ETF 9.6 45 -5 10.5 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 28 7.1 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 -10 4.7 -3.8
ILCG iShares Morningstar Growth ETF 9.5 4 36 4.1 -4.5
VOO Vanguard S&P 500 ETF 9.5 3 37 5.3 -3.2
IYW iShares U.S. Technology ETF 9.5 40 0 4.5 -4.1
PKW Invesco Buyback Achievers ETF 9.5 62 -22 7.1 -1.5
TIME Clockwise Core Equity & Innovation ETF 9.4 95 -55 2.0 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 11 5.1 -3.4
RUFF Alpha Dog ETF 9.4 94 -54 4.8 -3.8
FMIL Fidelity New Millennium ETF 9.4 59 -19 4.3 -4.3
IVV iShares Core S&P 500 ETF 9.3 3 37 5.3 -3.3
SPY SPDR S&P 500 ETF Trust 9.3 9 31 5.2 -3.3
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 38 5.3 -3.3
JGRO JPMorgan Active Growth ETF 9.3 44 -4 3.4 -5.1
VV Vanguard Large-Cap ETF 9.3 4 36 5.2 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 15 7.1 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 31 5.3 -3.3
WBIY WBI Power Factor High Dividend ETF 9.2 100 -60 11.0 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -18 4.8 -3.8
STRV Strive 500 ETF 9.1 5 35 5.2 -3.4
USMC Principal U.S. Mega-Cap ETF 9.1 12 28 5.0 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 9.1 20 20 5.0 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 30 5.4 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -19 4.9 -3.6
CACG ClearBridge All Cap Growth ESG ETF 9.1 54 -14 3.4 -5.1
PBUS Invesco MSCI USA ETF 9.1 4 36 5.3 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 15 6.8 -1.8
ROE Astoria US Quality Kings ETF 9.1 49 -9 8.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 11 7.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 37 5.3 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 11 10.5 +1.9
APUE ActivePassive U.S. Equity ETF 9.0 45 -5 5.0 -3.6
HERO Global X Video Games & Esports ETF 8.9 50 -10 5.1 -3.5
NERD Roundhill Video Games ETF 8.9 50 -10 8.0 -0.5
ESPO VanEck Video Gaming and eSports ETF 8.9 56 -16 4.5 -4.1
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 -5 3.3 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 8.8 28 12 4.7 -3.9
UDI USCF Dividend Income Fund 8.8 65 -25 7.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 22 5.7 -2.9
VONE Vanguard Russell 1000 ETF 8.7 8 32 5.2 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 33 5.2 -3.4
SCHX Schwab U.S. Large-Cap ETF 8.7 3 37 5.3 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 5 4.8 -3.8
IWB iShares Russell 1000 ETF 8.7 15 25 5.1 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.6 14 26 6.3 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 -10 7.9 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 37 5.4 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 25 6.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 15 7.1 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.6 75 -35 3.8 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 40 5.3 -3.3
VOTE TCW Transform 500 ETF 8.6 5 35 5.2 -3.3
IGPT Invesco AI and Next Gen Software ETF 8.6 60 -20 3.8 -4.8
DFNV Donoghue Forlines Innovation ETF 8.5 69 -29 5.0 -3.5
IYY iShares Dow Jones U.S. ETF 8.5 20 20 5.1 -3.5
DFUS Dimensional U.S. Equity ETF 8.5 9 31 5.1 -3.4
WFH Direxion Work From Home ETF 8.5 45 -5 0.0 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 38 5.3 -3.3
SCHK Schwab 1000 Index ETF 8.5 5 35 5.3 -3.3
ILCV iShares Morningstar Value ETF 8.5 4 36 6.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 13 9.0 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -8 6.2 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 -19 3.4 -5.2
RECS Columbia Research Enhanced Core ETF 8.3 15 25 5.6 -2.9
VTHR Vanguard Russell 3000 ETF 8.3 10 30 5.1 -3.5
HDUS Hartford Disciplined US Equity ETF 8.2 19 21 6.2 -2.3
VTI Vanguard Total Stock Market ETF 8.2 3 37 5.1 -3.5
VEGN US Vegan Climate ETF 8.2 60 -20 4.7 -3.9
IWV iShares Russell 3000 ETF 8.2 20 20 5.0 -3.6
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -8 4.5 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 30 5.1 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 37 5.1 -3.4
SCHB Schwab U.S. Broad Market ETF 8.1 3 37 5.2 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 14 4.4 -4.2
MOTE VanEck Morningstar ESG Moat ETF 8.1 49 -9 5.2 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 30 5.2 -3.4
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 30 5.3 -3.2
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 25 5.2 -3.4
WRND IQ Global Equity R&D Leaders ETF 8.0 18 22 7.2 -1.4
VERS ProShares Metaverse ETF 8.0 58 -18 -8.3 -16.9
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 1 11.1 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 10 4.7 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 31 5.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 29 5.2 -3.4
ABEQ Absolute Select Value ETF 7.9 85 -45 4.7 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 7.9 47 -7 -3.5 -12.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.9 10 30 4.9 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.8 15 25 4.9 -3.7
FVAL Fidelity Value Factor ETF 7.8 15 25 7.5 -1.1
DFAU Dimensional US Core Equity Market ETF 7.8 12 28 5.4 -3.2
FLRG Fidelity U.S. Multifactor ETF 7.8 15 25 7.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 1 7.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -40 4.5 -4.1
RVRB Reverb ETF 7.7 30 10 5.0 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 26 5.4 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 1 7.8 -0.7
HKND Humankind US Stock ETF 7.6 11 29 7.0 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 30 4.8 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 25 6.0 -2.5
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -39 4.3 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 25 6.8 -1.7
RWL Invesco S&P 500 Revenue ETF 7.6 39 1 6.6 -1.9
VLUE iShares MSCI USA Value Factor ETF 7.6 15 25 10.7 +2.2
KRMA Global X Conscious Companies ETF 7.4 43 -3 5.8 -2.7
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 5 3.4 -5.1
FDMO Fidelity Momentum Factor ETF 7.4 15 25 3.7 -4.9
TTAC FCF US Quality ETF 7.4 59 -19 6.5 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.4 36 4 4.8 -3.7
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 28 8.4 -0.2
AVUS Avantis U.S. Equity ETF 7.3 15 25 6.0 -2.5
NULC Nuveen ESG Large-Cap ETF 7.3 21 19 5.5 -3.0
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -15 6.2 -2.4
WLDR Affinity World Leaders Equity ETF 7.3 67 -27 8.5 -0.1
YALL God Bless America ETF 7.3 65 -25 3.6 -5.0
DARP Grizzle Growth ETF 7.3 75 -35 3.2 -5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 7.3 68 -28 4.2 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -39 6.2 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 -20 3.9 -4.7
DSI iShares MSCI KLD 400 Social ETF 7.2 25 15 5.1 -3.4
GDEF Goldman Sachs Defensive Equity ETF 7.2 55 -15 4.4 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 -25 3.8 -4.8
FQAL Fidelity Quality Factor ETF 7.2 15 25 5.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 7.2 28 12 6.9 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -35 4.7 -3.8
FDLO Fidelity Low Volatility Factor ETF 7.0 15 25 5.5 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -20 6.2 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -20 4.1 -4.5
HDV iShares Core High Dividend ETF 7.0 8 32 8.1 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.0 75 -35 5.2 -3.3
SFY SoFi Select 500 ETF 7.0 0 40 5.2 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -35 5.3 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 10 9.1 +0.5
CHAT Roundhill Generative AI & Technology ETF 7.0 75 -35 4.2 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 25 3.7 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -10 6.0 -2.6
TOK iShares MSCI Kokusai ETF 6.8 26 14 5.3 -3.3
DUSA Davis Select U.S. Equity ETF 6.8 61 -21 7.2 -1.4
DWLD Davis Select Worldwide ETF 6.8 63 -23 5.6 -2.9
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -40 3.2 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -25 4.7 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -2 5.1 -3.4
IETC iShares U.S. Tech Independence Focused ETF 6.8 18 22 4.4 -4.1
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 -6 6.3 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -35 4.9 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 8 5.2 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 31 5.0 -3.5
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -20 4.3 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 25 7.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 6.5 29 11 5.6 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -20 5.4 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 31 5.5 -3.1
URTH iShares MSCI World ETF 6.4 24 16 5.4 -3.2
LRGF iShares U.S. Equity Factor ETF 6.4 8 32 5.8 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 11 6.3 -2.3
SUSA iShares MSCI USA ESG Select ETF 6.3 25 15 5.4 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -20 6.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 20 5.1 -3.5
QGRO American Century U.S. Quality Growth ETF 6.3 29 11 5.8 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -21 5.0 -3.5
PWV Invesco Large Cap Value ETF 6.2 55 -15 7.6 -1.0
FFND Future Fund Active ETF 6.2 100 -60 0.3 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 15 5.7 -2.9
DVND Touchstone Dividend Select ETF 6.2 67 -27 6.4 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 10 6.1 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 -10 5.8 -2.7
MVPS Amplify Thematic All-Stars ETF 6.1 49 -9 1.7 -6.9
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -18 8.6 +0.0
DFUV Dimensional US Marketwide Value ETF 6.0 22 18 7.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 6.0 35 5 9.9 +1.3
FTGS First Trust Growth Strength ETF 6.0 60 -20 6.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 18 5.2 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 28 5.7 -2.8
SSPY Syntax Stratified LargeCap ETF 6.0 30 10 6.5 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 30 5.6 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 33 8.5 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -5 4.6 -3.9
DFLV Dimensional US Large Cap Value ETF 5.9 22 18 7.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 23 5.7 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -35 3.8 -4.8
CAML Congress Large Cap Growth ETF 5.9 66 -26 3.5 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 20 5.6 -3.0
CLOU Global X Cloud Computing ETF 5.9 68 -28 2.1 -6.5
SMRI Bushido Capital US Equity ETF 5.9 71 -31 10.2 +1.7
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -12 2.7 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 25 7.3 -1.3
FDWM Fidelity Women's Leadership ETF 5.8 59 -19 4.8 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 1 8.4 -0.2
ACWI iShares MSCI ACWI ETF 5.8 32 8 5.5 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 28 5.1 -3.5
DVY iShares Select Dividend ETF 5.7 38 2 9.1 +0.5
SPMO Invesco S&P 500 Momentum ETF 5.7 13 27 3.7 -4.8
VOOG Vanguard S&P 500 Growth ETF 5.6 10 30 5.5 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 27 5.4 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -15 5.0 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 57 -17 3.8 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 15 11.1 +2.5
IWX iShares Russell Top 200 Value ETF 5.5 20 20 6.5 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 5 6.3 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -12 5.8 -2.8
CGDV Capital Group Dividend Value ETF 5.4 33 7 5.8 -2.8
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -9 6.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -12 6.3 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 8.1 -0.4
FFTY Innovator IBD 50 ETF 5.3 80 -40 0.1 -8.5
IOO iShares Global 100 ETF 5.3 41 -1 4.8 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 25 4.8 -3.8
ROUS Hartford Multifactor US Equity ETF 5.3 19 21 6.4 -2.1
EQUL IQ Engender Equality ETF 5.3 45 -5 6.8 -1.7
SPHB Invesco S&P 500 High Beta ETF 5.2 25 15 5.0 -3.6
VT Vanguard Total World Stock ETF 5.2 7 33 5.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 29 5.2 -3.3
FOVL iShares Focused Value Factor ETF 5.2 25 15 10.1 +1.6
FLLV Franklin U.S. Low Volatility ETF 5.1 29 11 5.9 -2.7
PEXL Pacer US Export Leaders ETF 5.1 60 -20 5.1 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 31 5.7 -2.8
STXV Strive 1000 Value ETF 5.1 18 22 7.8 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 25 6.1 -2.5
FBCV Fidelity Blue Chip Value ETF 5.0 59 -19 7.1 -1.5
FIVG Defiance Next Gen Connectivity ETF 5.0 30 10 6.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 14 7.1 -1.4
BKWO BNY Mellon Women's Opportunities ETF 4.9 50 -10 3.8 -4.8
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -10 3.6 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -20 3.0 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -10 7.0 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -16 6.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -35 6.7 -1.9
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 28 8.7 +0.1
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -10 2.1 -6.5
SCHD Schwab US Dividend Equity ETF 4.8 6 34 9.6 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -5 9.7 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -25 8.6 0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -9 4.8 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 -25 0.0 -8.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -19 8.2 -0.4
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -35 2.1 -6.4
HLGE Hartford Longevity Economy ETF 4.6 44 -4 6.6 -2.0
DGT SPDR Global Dow ETF 4.6 50 -10 6.7 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 13 8.4 -0.2
DIVB iShares Core Dividend ETF 4.6 5 35 8.0 -0.6
IVE iShares S&P 500 Value ETF 4.6 18 22 6.6 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 36 6.7 -1.8
CVAR Cultivar ETF 4.5 87 -47 6.9 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 20 8.6 +0.1
JAVA JPMorgan Active Value ETF 4.5 44 -4 6.3 -2.2
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.7 -0.8
VALQ American Century U.S. Quality Value ETF 4.5 29 11 7.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 20 6.4 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -35 4.9 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.4 47 -7 0.7 -7.9
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -41 2.9 -5.7
AOTG AOT Growth and Innovation ETF 4.4 75 -35 3.0 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 25 5.4 -3.2
VONV Vanguard Russell 1000 Value ETF 4.4 8 32 6.7 -1.8
PZLD Puzzle Divdend Leaders 4.4 0 40 7.5 -1.0
IUSV iShares Core S&P US Value ETF 4.3 4 36 6.8 -1.7
IWD iShares Russell 1000 Value ETF 4.3 19 21 6.6 -2.0
GLOF iShares Global Equity Factor ETF 4.3 20 20 7.1 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 5 7.2 -1.4
VIRS Pacer BioThreat Strategy ETF 4.3 70 -30 6.0 -2.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -85 3.4 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -5 1.4 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 3 4.8 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 20 6.0 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -50 7.5 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 5.6 -3.0
JEPI JPMorgan Equity Premium Income ETF 4.1 35 5 5.3 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 28 4.8 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -12 9.4 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 27 9.1 +0.6
NUDV Nuveen ESG Dividend ETF 4.1 26 14 7.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 15 6.1 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 2.8 -5.8
TMFG Motley Fool Global Opportunities ETF 4.0 85 -45 3.3 -5.3
SYLD Cambria Shareholder Yield ETF 4.0 59 -19 11.5 +3.0
VFVA Vanguard U.S. Value Factor ETF 4.0 13 27 10.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 22 6.3 -2.2
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -10 9.6 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -20 13.6 +5.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 5 8.8 +0.2
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -9 11.0 +2.4
VICE AdvisorShares Vice ETF 3.9 99 -59 7.5 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 0 6.0 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 6.2 -2.3
WISE Themes Generative Artificial Intelligence ETF 3.9 35 5 2.1 -6.4
DIV Global X SuperDividend US ETF 3.9 45 -5 7.8 -0.7
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -16 4.9 -3.6
TMFX Motley Fool Next Index ETF 3.8 50 -10 3.4 -5.2
JHDV John Hancock U.S. High Dividend ETF 3.8 34 6 6.5 -2.1
ISHP First Trust Nasdaq Retail ETF 3.8 60 -20 3.2 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 20 5.4 -3.1
SPHQ Invesco S&P 500 Quality ETF 3.7 15 25 5.4 -3.1
LVOL American Century Low Volatility ETF 3.7 29 11 5.3 -3.3
CGGO Capital Group Global Growth Equity ETF 3.7 47 -7 4.3 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 28 5.5 -3.0
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -5 2.7 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 22 7.6 -1.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 3 5.0 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 36 6.7 -1.9
GURU Global X Guru Index ETF 3.5 75 -35 2.5 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -15 4.0 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 6.7 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 9 7.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 3.4 6 34 7.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 3.4 18 22 8.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 25 8.6 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -25 3.8 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 22 6.7 -1.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 4.1 -4.5
USVT US Value ETF 3.3 49 -9 11.3 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -19 2.8 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -21 -4.0 -12.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 5.2 -3.4
FLV American Century Focused Large Cap Value ETF 3.2 42 -2 6.5 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -66 2.9 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 2.3 -6.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 31 6.1 -2.4
ARKW ARK Next Generation Internet ETF 3.0 87 -47 -2.9 -11.5
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 7.4 -1.1
MGV Vanguard Mega Cap Value ETF 3.0 7 33 6.8 -1.7
AGQI First Trust Active Global Quality Income ETF 3.0 85 -45 5.8 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 6.0 -2.6
CHGX AXS Change Finance ESG ETF 2.9 49 -9 5.1 -3.5
ACVF American Conservative Values ETF 2.9 75 -35 4.4 -4.2
SYNB Putnam BioRevolution ETF 2.9 70 -30 2.9 -5.7
CLOD Themes Cloud Computing ETF 2.9 35 5 3.7 -4.9
HART IQ Healthy Hearts ETF 2.9 45 -5 5.3 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -30 3.5 -5.1
BUL Pacer US Cash Cows Growth ETF 2.9 60 -20 7.5 -1.1
SKYY First Trust Cloud Computing ETF 2.9 60 -20 3.5 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -60 4.4 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -28 3.4 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 20 6.7 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 25 6.0 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 3.7 -4.8
VTV Vanguard Value ETF 2.8 4 36 7.0 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 2 8.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 5 8.3 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -30 5.0 -3.6
SRHQ SRH U.S. Quality ETF 2.8 35 5 8.0 -0.5
CLNR IQ Cleaner Transport ETF 2.8 45 -5 8.3 -0.3
GVLU Gotham 1000 Value ETF 2.8 50 -10 7.4 -1.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.1 -1.5
FLDZ RiverNorth Patriot ETF 2.7 75 -35 5.8 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -27 9.2 +0.7
TRFM AAM Transformers ETF 2.7 49 -9 1.2 -7.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 6.0 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -28 5.3 -3.3
FXL First Trust Technology AlphaDEX Fund 2.7 61 -21 4.1 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 5.9 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 24 5.8 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 4.7 -3.8
INNO Harbor Disruptive Innovation ETF 2.6 75 -35 -3.5 -12.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -20 6.7 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 2.1 -6.5
UFO Procure Space ETF 2.6 75 -35 -4.0 -12.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 30 5.2 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -35 3.2 -5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 33 9.4 +0.8
DIVL Madison Dividend Value ETF 2.5 65 -25 6.1 -2.5
VOE Vanguard Mid-Cap Value ETF 2.4 7 33 7.4 -1.1
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -1 3.3 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -28 6.6 -2.0
IBUY Amplify Online Retail ETF 2.4 65 -25 1.8 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 25 6.3 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -40 5.1 -3.5
MINV Matthews Asia Innovators Active ETF 2.3 79 -39 2.8 -5.7
ARKF ARK Fintech Innovation ETF 2.3 75 -35 -2.2 -10.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 8.4 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 20 7.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.6 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -9 10.5 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 22 4.5 -4.0
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -35 1.7 -6.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -35 1.6 -6.9
PY Principal Value ETF 2.1 15 25 7.5 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.1 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 9.5 +1.0
VO Vanguard Mid-Cap ETF 2.0 4 36 5.8 -2.7
PSET Principal Quality ETF 2.0 15 25 5.7 -2.9
ARKK ARK Innovation ETF 2.0 75 -35 -4.9 -13.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.2 -2.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -22 3.7 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -20 6.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -49 4.8 -3.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.8 -3.7
MBOX Freedom Day Dividend ETF 1.9 39 1 7.7 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 13.9 +5.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 -131 6.8 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 6.5 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.6 +0.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -25 4.5 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 15 5.8 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 8.0 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 15 5.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 5.3 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 6.6 -2.0
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.6 -2.0
PFM Invesco Dividend Achievers ETF 1.7 53 -13 5.7 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 2.1 -6.5
IWR iShares Russell Midcap ETF 1.7 19 21 5.7 -2.9
NXTG First Trust Indxx NextG ETF 1.6 70 -30 6.0 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 10 8.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 6.1 -2.4
QTUM Defiance Quantum ETF 1.6 40 0 3.9 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 5.6 -3.0
XSW SPDR S&P Software & Services ETF 1.6 35 5 2.9 -5.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -68 4.4 -4.2
IEDI iShares U.S. Consumer Focused ETF 1.6 18 22 5.0 -3.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.6 -3.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 10.2 +1.7
ECML Euclidean Fundamental Value ETF 1.5 95 -55 8.7 +0.1
SQEW LeaderShares Equity Skew ETF 1.5 81 -41 6.1 -2.5
SMDY Syntax Stratified MidCap ETF 1.5 35 5 6.3 -2.2
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 4.2 -4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -45 -0.9 -9.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 6 8.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 11 9.1 +0.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 8.1 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 6.3 -2.2
BTEK Future Tech ETF 1.4 88 -48 2.1 -6.5
DGRO iShares Core Dividend Growth ETF 1.4 8 32 6.5 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 34 7.9 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 11.8 +3.2
FDVV Fidelity High Dividend ETF 1.4 15 25 8.9 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 6.1 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 20 10.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 16 8.0 -0.6
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -149 3.9 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.3 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 5.2 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.8 -3.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.3 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -21 -13.0 -21.5
FVD First Trust Value Line Dividend Index Fund 1.1 65 -25 6.0 -2.5
VIG Vanguard Dividend Appreciation ETF 1.1 6 34 5.8 -2.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 7.5 -1.1
AIEQ AI Powered Equity ETF 1.1 75 -35 6.1 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 12 6.2 -2.4
SCAP InfraCap Small Cap Income ETF 1.0 135 -95 7.2 -1.3
DUHP Dimensional US High Profitability ETF 1.0 21 19 7.0 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -30 9.2 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 7.2 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 7.9 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 6 5.1 -3.5
EQRR ProShares Equities for Rising Rates ETF 0.9 35 5 7.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 8.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.6 -0.9
KLDW Knowledge Leaders Developed World ETF 0.9 75 -35 4.9 -3.6
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -10 6.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 1.6 -6.9
SFYX SoFi Next 500 ETF 0.9 0 40 5.6 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 8.8 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 8.2 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 8.2 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 8.1 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -20 6.7 -1.9
VBR Vanguard Small Cap Value ETF 0.8 7 33 8.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 7.4 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 6.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 7.1 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 7.6 -0.9
SMMD iShares Russell 2500 ETF 0.7 15 25 6.0 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.2 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 17 6.8 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 30 6.9 -1.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 2 8.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 6.9 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 37 7.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -66 8.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 6.4 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.7 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.2 -0.3
XT iShares Exponential Technologies ETF 0.6 46 -6 3.9 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 8.7 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -35 2.6 -6.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 5.3 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 6.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 23 5.8 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 25 5.8 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.9 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.0 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 5.7 -2.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -7 -1.0 -9.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.9 +0.3
MAGA Point Bridge America First ETF 0.5 72 -32 6.3 -2.2
VB Vanguard Small-Cap ETF 0.5 5 35 5.4 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.8 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.2 -3.4
GLIF AGF Global Infrastructure ETF 0.5 45 -5 5.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 3.8 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.6 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 10.0 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.5 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 5.4 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 16 7.8 -0.7
WCEO Hypatia Women CEO ETF 0.3 85 -45 5.2 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.8 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.8 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 6.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.7 -2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 9.1 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.4 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -3.2
VXF Vanguard Extended Market ETF 0.3 6 34 3.9 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 4.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 1.8 -6.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.2 -4.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.6 -5.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 5 5.5 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -3.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.55
 
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.