Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x 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) $73
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) $253,845
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WARNER BROS. DISCOVERY, INC. SERIE 6.6 %
PARAMOUNT SKYDANCE CORP 5.5 %
ELECTRONIC ARTS INC 5.2 %
TRADE DESK, INC. CLASS A 4.9 %
CHARTER COMMUNICATIONS, INC. CLASS 4.7 %
TAKE-TWO INTERACTIVE SOFTWRE 4.6 %
OMNICOM GROUP 4.5 %
INTERPUBLIC GROUP OF COS INC 4.5 %
TKO GROUP HOLDINGS, INC. CLASS A 4.4 %
VERIZON COMMUNICATIONS INC 4.4 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 27.1% 10.1% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 65%
MSCI EAFE 0.63 32%
MSCI Emg. Mkts. 0.37 13%

Technical Indicators
Recent close $39.72
30d moving avg. $40.05
Annualized volatility 16.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $15,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 5.5%


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 73.1 8 32 5.0 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 47.7 8 32 4.5 -1.0
VOX Vanguard Communication Services ETF 44.3 9 31 4.5 -0.9
IXP iShares Global Comm Services ETF 34.6 42 -2 5.5 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 22.3 70 -30 2.7 -2.8
IYZ iShares U.S. Telecommunications ETF 22.2 40 0 5.9 +0.5
PEJ Invesco Leisure and Entertainment ETF 19.7 58 -18 3.7 -1.8
XPND First Trust Expanded Technology ETF 18.4 65 -25 3.8 -1.7
TOGA Tremblant Global ETF 17.2 69 -29 1.9 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.3 15 25 6.7 +1.2
DEMZ Democratic Large Cap Core ETF 16.1 45 -5 4.3 -1.1
ACSI American Customer Satisfaction ETF 16.1 65 -25 4.7 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.9 80 -40 6.8 +1.4
FDCF Fidelity Disruptive Communications ETF 15.5 50 -10 2.8 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 14.7 20 20 4.0 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -59 3.9 -1.6
PNQI Invesco NASDAQ Internet ETF 14.7 60 -20 3.4 -2.1
FPAG FPA Global Equity ETF 14.5 49 -9 5.8 +0.3
BWEB Bitwise Web3 ETF 14.5 85 -45 -0.2 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.5 60 -20 4.6 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 10 4.3 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 13.9 47 -7 2.5 -2.9
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 -20 4.3 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 25 5.6 +0.1
ITAN Sparkline Intangible Value ETF 13.8 50 -10 6.4 +1.0
XDAT Franklin Exponential Data ETF 13.6 50 -10 2.2 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.6 49 -9 3.7 -1.8
QQQ Invesco QQQ Trust Series I 13.6 20 20 4.0 -1.5
QQQM Invesco NASDAQ 100 ETF 13.5 15 25 4.0 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 25 8.9 +3.4
CGGR Capital Group Growth ETF 13.3 39 1 3.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 31 5.6 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.0 56 -16 0.3 -5.2
MILN Global X Millennial Consumer ETF 12.8 50 -10 3.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 25 7.9 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 12.7 18 22 5.1 -0.3
FDN First Trust Dow Jones Internet Index Fund 12.7 52 -12 3.2 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 -35 3.1 -2.4
INRO iShares U.S. Industry Rotation Active ETF 12.7 42 -2 4.2 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 33 5.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 12.7 21 19 3.6 -1.8
OND ProShares On-Demand ETF 12.5 58 -18 0.7 -4.8
IGM iShares Expanded Tech Sector ETF 12.4 41 -1 3.7 -1.8
LST Leuthold Select Industries ETF 12.3 91 -51 5.0 -0.5
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 13 8.9 +3.4
METV Roundhill Ball Metaverse ETF 12.3 59 -19 7.7 +2.2
SFYF SoFi Social 50 ETF 12.2 29 11 0.4 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 20 4.1 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 30 5.1 -0.4
DFVX Dimensional US Large Cap Vector ETF 12.1 22 18 6.3 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 12.0 36 4 4.8 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 12.0 48 -8 1.6 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 32 4.9 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.9 49 -9 4.4 -1.0
XTL SPDR S&P Telecom ETF 11.8 35 5 2.0 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.8 15 25 5.3 -0.2
AVSU Avantis Responsible U.S. Equity ETF 11.7 15 25 6.0 +0.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 11.7 70 -30 4.8 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 11.7 0 40 12.1 +6.7
XLG Invesco S&P 500 Top 50 ETF 11.7 20 20 4.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 20 5.0 -0.5
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 -35 2.5 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 36 4.0 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 31 4.8 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 11.6 60 -20 8.2 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 11.5 65 -25 4.1 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 21 6.3 +0.9
CRTC Xtrackers US National Critical Technologies ETF 11.5 35 5 4.7 -0.7
BUYZ Franklin Disruptive Commerce ETF 11.5 50 -10 2.4 -3.1
OEF iShares S&P 100 ETF 11.4 20 20 4.4 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.4 12 28 4.5 -1.0
IYC iShares U.S. Consumer Discretionary ETF 11.3 40 0 3.8 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.3 49 -9 4.6 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 11.3 20 20 3.8 -1.6
VERS ProShares Metaverse ETF 11.2 58 -18 -1.0 -6.5
AIEQ AI Powered Equity ETF 11.2 75 -35 3.7 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 -10 4.3 -1.2
ARVR First Trust Indxx Metaverse ETF 11.2 70 -30 3.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 33 4.7 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 11.2 15 25 3.5 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 11.1 18 22 4.6 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 40 4.8 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 11.1 42 -2 4.5 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 9 31 4.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 11 4.5 -0.9
AVUS Avantis U.S. Equity ETF 11.0 15 25 5.7 +0.3
SPMO Invesco S&P 500 Momentum ETF 11.0 13 27 3.6 -1.9
VOTE TCW Transform 500 ETF 11.0 5 35 4.8 -0.7
FDTX Fidelity Disruptive Technology ETF 11.0 50 -10 2.7 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 38 4.9 -0.6
FMET Fidelity Metaverse ETF 10.9 39 1 4.6 -0.9
MGK Vanguard Mega Cap Growth ETF 10.9 7 33 4.1 -1.4
VUG Vanguard Growth ETF 10.9 4 36 4.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 10.9 80 -40 4.6 -0.9
PRXG Praxis Impact Large Cap Growth ETF 10.9 36 4 3.7 -1.8
QLC FlexShares US Quality Large Cap Index Fund 10.9 25 15 5.3 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 5 4.1 -1.4
VOOG Vanguard S&P 500 Growth ETF 10.7 7 33 4.0 -1.4
IVW iShares S&P 500 Growth ETF 10.7 18 22 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 36 4.1 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 29 4.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 -19 3.9 -1.5
USMC Principal U.S. Mega-Cap ETF 10.7 12 28 4.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 31 4.7 -0.7
CAML Congress Large Cap Growth ETF 10.6 66 -26 3.5 -2.0
IUSG iShares Core S&P U.S. Growth ETF 10.6 4 36 4.2 -1.3
QUAL iShares MSCI USA Quality Factor ETF 10.6 15 25 5.4 -0.1
TMFC Motley Fool 100 Index ETF 10.6 50 -10 3.4 -2.1
XVV iShares ESG Screened S&P 500 ETF 10.6 8 32 4.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 26 4.8 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -20 5.7 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.6 25 15 5.3 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 10.5 90 -50 4.0 -1.4
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 31 4.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.5 12 28 4.5 -0.9
MGC Vanguard Mega Cap ETF 10.5 7 33 4.6 -0.9
FBCG Fidelity Blue Chip Growth ETF 10.4 59 -19 2.9 -2.6
EPS WisdomTree U.S. LargeCap Fund 10.3 8 32 5.7 +0.2
IWL iShares Russell Top 200 ETF 10.3 15 25 4.6 -0.9
RND First Trust Bloomberg R&D Leaders ETF 10.3 60 -20 3.6 -1.9
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -8 4.4 -1.1
GSPY Gotham Enhanced 500 ETF 10.3 50 -10 5.2 -0.3
QGRO American Century U.S. Quality Growth ETF 10.3 29 11 3.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -7 5.8 +0.3
JGRO JPMorgan Active Growth ETF 10.3 44 -4 3.4 -2.1
FDG American Century Focused Dynamic Growth ETF 10.2 45 -5 1.9 -3.6
GGRW Gabelli Growth Innovators ETF 10.2 90 -50 2.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 27 5.8 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 25 5.6 +0.2
AVUQ Avantis U.S. Quality ETF 10.1 15 25 4.4 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 20 4.6 -0.8
IUS Invesco RAFI Strategic US ETF 10.1 19 21 6.8 +1.3
IWY iShares Russell Top 200 Growth ETF 10.1 20 20 4.5 -1.0
IWF iShares Russell 1000 Growth ETF 10.0 19 21 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 10.0 7 33 4.5 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 11 4.6 -0.9
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -9 9.5 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.0 49 -9 3.8 -1.7
IVV iShares Core S&P 500 ETF 10.0 3 37 4.9 -0.6
SPY SPDR S&P 500 ETF Trust 10.0 9 31 4.8 -0.6
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 38 4.9 -0.6
VOO Vanguard S&P 500 ETF 10.0 3 37 4.9 -0.6
STXG Strive 1000 Growth ETF 10.0 18 22 3.8 -1.6
KNCT Invesco Next Gen Connectivity ETF 10.0 40 0 4.5 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 -18 4.1 -1.4
VV Vanguard Large-Cap ETF 9.9 4 36 4.8 -0.7
UDI USCF Dividend Income Fund 9.9 65 -25 8.2 +2.7
STRV Strive 500 ETF 9.9 5 35 4.8 -0.7
HLAL Wahed FTSE USA Shariah ETF 9.9 50 -10 4.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 -35 4.0 -1.5
IWX iShares Russell Top 200 Value ETF 9.8 20 20 6.2 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 25 4.2 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 12 4.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 37 4.8 -0.7
ESPO VanEck Video Gaming and eSports ETF 9.8 56 -16 4.0 -1.5
HERO Global X Video Games & Esports ETF 9.8 50 -10 3.9 -1.5
NERD Roundhill Video Games ETF 9.8 50 -10 3.1 -2.3
PBUS Invesco MSCI USA ETF 9.7 4 36 4.8 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.7 40 0 3.6 -1.8
RECS Columbia Research Enhanced Core ETF 9.7 15 25 5.6 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.7 59 -19 9.7 +4.2
SFY SoFi Select 500 ETF 9.7 0 40 4.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 22 5.3 -0.1
HDUS Hartford Disciplined US Equity ETF 9.6 19 21 5.7 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -35 4.7 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 25 7.8 +2.3
CGUS Capital Group Core Equity ETF 9.6 33 7 4.3 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -35 2.8 -2.7
IWB iShares Russell 1000 ETF 9.5 15 25 4.8 -0.7
VONE Vanguard Russell 1000 ETF 9.5 7 33 4.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 15 7.1 +1.6
SCHX Schwab U.S. Large-Cap ETF 9.4 3 37 4.9 -0.6
APUE ActivePassive U.S. Equity ETF 9.4 45 -5 4.6 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 10 9.1 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 9.4 75 -35 3.7 -1.8
DFUS Dimensional U.S. Equity ETF 9.4 9 31 4.8 -0.7
IYY iShares Dow Jones U.S. ETF 9.4 20 20 4.7 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.4 3 37 5.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 4 9.5 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.3 75 -35 2.5 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 2 4.5 -0.9
LCF Touchstone US Large Cap Focused ETF 9.2 69 -29 4.2 -1.3
SCHK Schwab 1000 Index ETF 9.2 5 35 4.9 -0.5
FFOG Franklin Focused Growth ETF 9.2 61 -21 2.4 -3.1
DFAU Dimensional US Core Equity Market ETF 9.2 12 28 5.0 -0.5
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 4.9 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 9.1 20 20 5.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 18 5.6 +0.1
IWV iShares Russell 3000 ETF 9.1 20 20 4.7 -0.8
VTHR Vanguard Russell 3000 ETF 9.1 7 33 4.8 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 28 7.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 31 5.2 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 3 6.0 +0.6
VTI Vanguard Total Stock Market ETF 9.0 3 37 4.8 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.0 50 -10 8.2 +2.7
SOCL Global X Social Media ETF 9.0 65 -25 9.3 +3.8
LOGO Alpha Brands Consumption Leaders ETF 9.0 69 -29 3.2 -2.3
AGRW Allspring LT Large Growth ETF 9.0 35 5 3.5 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 31 9 2.6 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 37 4.8 -0.6
DIVY Sound Equity Dividend Income ETF 9.0 45 -5 9.8 +4.3
FLRG Fidelity U.S. Multifactor ETF 8.9 15 25 7.0 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 15 11.2 +5.7
SCHB Schwab U.S. Broad Market ETF 8.9 3 37 5.0 -0.5
FDMO Fidelity Momentum Factor ETF 8.9 15 25 3.7 -1.8
YOKE Yoke Core ETF 8.8 42 -2 4.5 -1.0
OALC OneAscent Large Cap Core ETF 8.8 86 -46 4.1 -1.4
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 5 4.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 15 7.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.8 15 25 4.5 -1.0
PWV Invesco Large Cap Value ETF 8.8 55 -15 7.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 31 5.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 23 5.5 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -19 4.3 -1.1
MAVF Matrix Advisors Value ETF 8.7 75 -35 5.6 +0.2
TIME Clockwise Core Equity & Innovation ETF 8.7 95 -55 2.9 -2.6
YALL God Bless America ETF 8.6 65 -25 3.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 8.6 29 11 5.3 -0.2
FQAL Fidelity Quality Factor ETF 8.6 15 25 5.7 +0.2
ROE Astoria US Quality Kings ETF 8.6 49 -9 6.6 +1.1
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -9 5.5 +0.1
WUGI AXS Esoterica NextG Economy ETF 8.6 75 -35 2.3 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -35 5.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 8.6 14 26 5.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 15 5.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 28 8.0 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 11 10.6 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -25 6.7 +1.3
SGLC SGI U.S. Large Cap Core ETF 8.5 85 -45 4.0 -1.5
PWB Invesco Large Cap Growth ETF 8.4 56 -16 3.1 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 25 4.6 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -16 6.2 +0.7
FVAL Fidelity Value Factor ETF 8.3 15 25 6.8 +1.3
BLCV iShares Large Cap Value Active ETF 8.2 53 -13 7.4 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 1 6.7 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 8.2 18 22 4.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 8.2 15 25 5.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 8.2 28 12 7.2 +1.7
WFH Direxion Work From Home ETF 8.2 45 -5 3.8 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -39 4.4 -1.1
EBI Longview Advantage ETF 8.2 35 5 6.6 +1.1
VALQ American Century U.S. Quality Value ETF 8.2 29 11 7.8 +2.3
DANA Dana Unconstrained Equity ETF 8.2 50 -10 3.0 -2.5
MBCC Monarch Blue Chips Core ETF 8.2 125 -85 4.3 -1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 8.2 65 -25 3.0 -2.5
EQIN Columbia US Equity Income ETF 8.2 35 5 6.9 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 25 6.9 +1.5
FFND Future Fund Active ETF 8.2 100 -60 4.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -28 3.5 -2.0
IGPT Invesco AI and Next Gen Software ETF 8.1 60 -20 3.9 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 29 5.1 -0.4
BLCR iShares Large Cap Core Active ETF 8.1 36 4 3.6 -1.9
USRD Themes US R&D Champions ETF 8.0 29 11 4.4 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.0 48 -8 6.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 10 5.9 +0.4
LGRO Level Four Large Cap Growth Active ETF 8.0 55 -15 3.7 -1.8
IYW iShares U.S. Technology ETF 7.9 40 0 3.7 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 26 5.3 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.9 60 -20 3.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -5 10.8 +5.3
XNTK SPDR NYSE Technology ETF 7.8 35 5 3.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 7.8 15 25 9.1 +3.6
HLGE Hartford Longevity Economy ETF 7.8 44 -4 -0.4 -5.9
ROUS Hartford Multifactor US Equity ETF 7.8 19 21 7.0 +1.6
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -15 6.3 +0.8
RVRB Reverb ETF 7.8 30 10 4.5 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 12 5.5 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 27 10.1 +4.7
ILCV iShares Morningstar Value ETF 7.7 4 36 6.4 +0.9
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 22 5.1 -0.4
FEGE First Eagle Global Equity ETF 7.7 79 -39 6.8 +1.3
VONV Vanguard Russell 1000 Value ETF 7.7 7 33 6.5 +1.1
IWD iShares Russell 1000 Value ETF 7.7 19 21 6.4 +0.9
QDF FlexShares Quality Dividend Index Fund 7.7 37 3 6.2 +0.7
TOK iShares MSCI Kokusai ETF 7.7 26 14 5.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -35 5.3 -0.2
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 28 8.9 +3.5
DVND Touchstone Dividend Select ETF 7.6 67 -27 5.6 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 30 4.3 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 -5 3.2 -2.3
GQI Natixis Gateway Quality Income ETF 7.6 34 6 5.1 -0.3
VEGN US Vegan Climate ETF 7.5 60 -20 4.4 -1.1
RPV Invesco S&P 500 Pure Value ETF 7.5 35 5 10.3 +4.8
PSET Principal Quality ETF 7.5 15 25 5.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 28 4.5 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 15 6.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 1 7.6 +2.1
RWL Invesco S&P 500 Revenue ETF 7.5 39 1 6.7 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 30 4.3 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 6.9 +1.5
WLDR Affinity World Leaders Equity ETF 7.4 67 -27 7.5 +2.0
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 1 9.8 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 11 6.4 +1.0
ILCG iShares Morningstar Growth ETF 7.4 4 36 3.6 -1.8
BGRO iShares Large Cap Growth Active ETF 7.3 55 -15 3.1 -2.3
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -39 4.1 -1.4
WRND IQ Global Equity R&D Leaders ETF 7.3 18 22 8.0 +2.5
URTH iShares MSCI World ETF 7.2 24 16 5.0 -0.5
KRMA Global X Conscious Companies ETF 7.2 43 -3 5.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 12 5.9 +0.5
ULVM VictoryShares US Value Momentum ETF 7.2 20 20 7.3 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -35 5.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 7.1 48 -8 4.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 30 4.9 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 30 5.4 -0.1
SUSA iShares MSCI USA ESG Select ETF 7.1 25 15 4.7 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 20 4.3 -1.2
LRGF iShares U.S. Equity Factor ETF 7.1 8 32 5.4 -0.1
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -5 6.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -12 3.6 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -25 3.7 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 14 3.4 -2.1
SSPY Syntax Stratified LargeCap ETF 7.0 30 10 6.7 +1.2
DXUV Dimensional US Vector Equity ETF 7.0 28 12 6.2 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.0 65 -25 6.4 +0.9
ARB AltShares Merger Arbitrage ETF 6.9 77 -37 4.2 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 6.9 108 -68 3.0 -2.4
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 5.0 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 20 5.5 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 22 6.5 +1.0
NULC Nuveen ESG Large-Cap ETF 6.7 21 19 4.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 -10 5.3 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 28 5.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 25 4.7 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.6 85 -45 9.1 +3.7
ISHP First Trust Nasdaq Retail ETF 6.6 60 -20 5.6 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -60 4.7 -0.7
CGDV Capital Group Dividend Value ETF 6.6 33 7 4.6 -0.9
QLTY GMO U.S. Quality ETF 6.6 50 -10 4.6 -0.9
DARP Grizzle Growth ETF 6.6 75 -35 2.8 -2.7
RVER Trenchless Fund ETF 6.6 65 -25 4.4 -1.1
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 5 3.3 -2.2
BEEX BeeHive ETF 6.6 84 -44 4.3 -1.2
RGEF Rockefeller Global Equity ETF 6.6 55 -15 4.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 30 4.9 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.6 39 1 3.7 -1.8
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 12 6.3 +0.8
AOTG AOT Growth and Innovation ETF 6.6 75 -35 1.7 -3.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 22 8.0 +2.5
HGRO Hedgeye Quality Growth ETF 6.5 70 -30 3.4 -2.1
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -10 4.6 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.5 49 -9 5.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -10 6.8 +1.3
SEMG Suncoast Select Growth ETF 6.5 60 -20 4.3 -1.2
ACWI iShares MSCI ACWI ETF 6.5 32 8 5.4 -0.0
JGRW Jensen Quality Growth ETF 6.4 57 -17 4.6 -0.9
LOWV AB US Low Volatility Equity ETF 6.4 48 -8 5.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 30 5.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 15 5.9 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 28 5.9 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 6.4 58 -18 7.5 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 -5 2.4 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 31 4.8 -0.7
EQRR ProShares Equities for Rising Rates ETF 6.3 35 5 8.2 +2.7
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 22 3.8 -1.7
CHAT Roundhill Generative AI & Technology ETF 6.3 75 -35 8.6 +3.1
OPTZ Optimize Strategy Index ETF 6.3 50 -10 4.6 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -10 5.4 -0.1
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -29 4.7 -0.8
DUSA Davis Select U.S. Equity ETF 6.2 61 -21 7.4 +1.9
DWLD Davis Select Worldwide ETF 6.2 63 -23 7.2 +1.7
KONG Formidable Fortress ETF 6.2 89 -49 6.2 +0.7
JPEF JPMorgan Equity Focus ETF 6.2 50 -10 4.3 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 6.2 75 -35 3.0 -2.5
HKND Humankind US Stock ETF 6.1 11 29 7.0 +1.5
JGLO JPMorgan Global Select Equity ETF 6.1 33 7 4.9 -0.5
DFLV Dimensional US Large Cap Value ETF 6.1 22 18 7.8 +2.3
WBIY WBI Power Factor High Dividend ETF 6.1 100 -60 15.2 +9.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -10 7.2 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 25 4.9 -0.6
DSI iShares MSCI KLD 400 Social ETF 6.0 25 15 4.7 -0.7
FTGS First Trust Growth Strength ETF 6.0 60 -20 5.0 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -19 10.9 +5.4
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 -10 3.7 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 1 3.5 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -20 2.4 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -15 4.8 -0.7
DFUV Dimensional US Marketwide Value ETF 5.9 22 18 7.5 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 33 7.4 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 22 3.9 -1.6
CHGX AXS Change Finance ESG ETF 5.8 49 -9 4.8 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -21 7.5 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 1 11.6 +6.1
VT Vanguard Total World Stock ETF 5.7 6 34 5.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 8 4.9 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 5.7 60 -20 8.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 31 5.6 +0.1
LVOL American Century Low Volatility ETF 5.6 29 11 5.0 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -20 9.5 +4.1
TAX Cambria Tax Aware ETF 5.6 49 -9 5.0 -0.4
GURU Global X Guru Index ETF 5.6 75 -35 3.0 -2.5
ABIG Argent Large Cap ETF 5.6 49 -9 5.2 -0.3
BUZZ VanEck Social Sentiment ETF 5.6 75 -35 -0.4 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 6.4 +0.9
DUHP Dimensional US High Profitability ETF 5.5 21 19 6.4 +0.9
FDWM Fidelity Women's Leadership ETF 5.5 59 -19 4.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 14 6.2 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 5 7.8 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 2 7.7 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 25 5.9 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -25 2.6 -2.9
ARKW ARK Next Generation Internet ETF 5.2 87 -47 -0.3 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -40 4.5 -1.0
QUVU Hartford Quality Value ETF 5.2 46 -6 7.1 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 25 6.6 +1.1
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -5 4.7 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -20 4.1 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -20 11.0 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -2 5.3 -0.2
DVY iShares Select Dividend ETF 5.1 38 2 9.1 +3.6
CZAR Themes Natural Monopoly ETF 5.0 35 5 5.7 +0.2
TMAT Main Thematic Innovation ETF 5.0 164 -124 -1.5 -6.9
JEPI JPMorgan Equity Premium Income ETF 5.0 35 5 5.7 +0.2
CGGO Capital Group Global Growth Equity ETF 5.0 47 -7 4.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 7.5 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 22 5.9 +0.4
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -9 4.5 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 1 8.3 +2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 35 8.1 +2.6
GLOF iShares Global Equity Factor ETF 4.8 20 20 6.4 +0.9
ARTY iShares Future AI & Tech ETF 4.8 47 -7 3.3 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -45 2.0 -3.5
FBCV Fidelity Blue Chip Value ETF 4.8 59 -19 7.4 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 27 2.9 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 22 6.7 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 20 8.9 +3.4
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.6 +2.1
JHDV John Hancock U.S. High Dividend ETF 4.6 34 6 6.6 +1.1
IOO iShares Global 100 ETF 4.5 41 -1 4.6 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -25 5.5 -0.0
STXV Strive 1000 Value ETF 4.5 18 22 8.0 +2.5
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 11 4.8 -0.7
DURA VanEck Durable High Dividend ETF 4.4 29 11 8.7 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -10 5.5 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -25 3.6 -1.9
DIV Global X SuperDividend US ETF 4.4 45 -5 12.3 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 28 6.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 20 6.4 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 21 5.3 -0.2
JAVA JPMorgan Active Value ETF 4.3 44 -4 6.4 +0.9
PRXV Praxis Impact Large Cap Value ETF 4.3 36 4 6.5 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -19 2.8 -2.7
SRHQ SRH U.S. Quality ETF 4.3 35 5 7.7 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 20 6.6 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 -17 3.6 -1.9
ACVF American Conservative Values ETF 4.3 75 -35 4.4 -1.1
SCHD Schwab US Dividend Equity ETF 4.2 6 34 10.0 +4.6
DIVB iShares Core Dividend ETF 4.1 5 35 8.1 +2.7
SAMM Strategas Macro Momentum ETF 4.1 66 -26 2.3 -3.2
INCE Franklin Income Equity Focus ETF 4.1 29 11 5.6 +0.2
TBG TBG Dividend Focus ETF 4.1 59 -19 8.1 +2.6
VFVA Vanguard U.S. Value Factor ETF 4.1 13 27 11.0 +5.5
SYLD Cambria Shareholder Yield ETF 4.0 59 -19 12.1 +6.6
XITK SPDR FactSet Innovative Technology ETF 4.0 45 -5 -0.3 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -20 4.0 -1.5
DHS WisdomTree U.S. High Dividend Fund 4.0 38 2 8.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 5 6.0 +0.5
ACTV LeaderShares Activist Leaders ETF 4.0 75 -35 5.5 0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 5.9 +0.5
LIVR Intelligent Livermore ETF 3.9 69 -29 5.3 -0.2
SIXG Defiance Connective Technologies ETF 3.9 30 10 3.4 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 5 5.1 -0.4
ECML Euclidean Fundamental Value ETF 3.9 95 -55 11.5 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -19 9.0 +3.5
SWP SWP Growth & Income ETF 3.9 99 -59 4.1 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 20 4.6 -0.9
PEXL Pacer US Export Leaders ETF 3.8 60 -20 4.5 -1.0
DGT SPDR Global Dow ETF 3.7 50 -10 6.8 +1.3
ICAP InfraCap Equity Income Fund ETF 3.7 171 -131 6.3 +0.9
GVLU Gotham 1000 Value ETF 3.7 50 -10 9.0 +3.5
MGV Vanguard Mega Cap Value ETF 3.7 7 33 6.6 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 28 5.9 +0.4
NUDV Nuveen ESG Dividend ETF 3.7 26 14 7.7 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 33 10.1 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 6.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -19 5.9 +0.4
VOOV Vanguard S&P 500 Value ETF 3.6 7 33 6.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -49 4.9 -0.6
IVE iShares S&P 500 Value ETF 3.6 18 22 6.1 +0.6
HDV iShares Core High Dividend ETF 3.6 8 32 7.3 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 36 6.2 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -10 5.7 +0.2
VTV Vanguard Value ETF 3.5 4 36 6.8 +1.4
IUSV iShares Core S&P US Value ETF 3.4 4 36 6.4 +0.9
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -10 5.3 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 20 6.2 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -15 9.5 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 6.3 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 22 7.8 +2.3
SPGP Invesco S&P 500 GARP ETF 3.3 34 6 6.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 23 7.1 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 25 7.7 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 31 6.2 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -12 7.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 31 6.1 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -20 7.1 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 1.1 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -12 6.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 6.1 +0.7
SKYY First Trust Cloud Computing ETF 3.0 60 -20 2.8 -2.7
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -22 3.9 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 9 6.9 +1.5
ABEQ Absolute Select Value ETF 2.9 85 -45 4.8 -0.7
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 8.4 +2.9
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -1 2.7 -2.8
FDVV Fidelity High Dividend ETF 2.9 15 25 7.6 +2.1
FXL First Trust Technology AlphaDEX Fund 2.8 61 -21 5.3 -0.2
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -6 5.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 5 5.8 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -20 5.1 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 15 5.4 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 15 5.5 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -20 3.6 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 15 4.5 -1.0
DFNV Donoghue Forlines Innovation ETF 2.7 69 -29 4.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -20 4.1 -1.4
CCMG CCM Global Equity ETF 2.6 34 6 8.4 +2.9
VOE Vanguard Mid-Cap Value ETF 2.6 7 33 7.6 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 11 6.7 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -20 1.2 -4.2
VAMO Cambria Value & Momentum ETF 2.6 61 -21 5.8 +0.3
VO Vanguard Mid-Cap ETF 2.6 4 36 5.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 4.3 -1.2
SDY SPDR S&P Dividend ETF 2.5 35 5 6.7 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -12 10.4 +4.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 1 10.4 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 7.1 +1.6
XT iShares Exponential Technologies ETF 2.5 46 -6 4.7 -0.8
CLNR IQ Cleaner Transport ETF 2.5 45 -5 6.7 +1.2
HART IQ Healthy Hearts ETF 2.5 45 -5 6.8 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -28 6.5 +1.1
SYNB Putnam BioRevolution ETF 2.5 70 -30 2.8 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -30 4.4 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.4 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 4.6 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 2.9 -2.5
WISE Themes Generative Artificial Intelligence ETF 2.5 35 5 0.4 -5.1
CLOD Themes Cloud Computing ETF 2.5 35 5 3.2 -2.3
MVPA Miller Value Partners Appreciation ETF 2.5 60 -20 9.7 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -5 3.7 -1.8
RW Rainwater Equity ETF 2.5 125 -85 3.2 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 34 4.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 7.1 +1.6
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 6.8 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.5 7 33 3.7 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 6.3 +0.9
FLDZ RiverNorth Patriot ETF 2.4 75 -35 6.2 +0.7
IWR iShares Russell Midcap ETF 2.4 19 21 5.9 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -25 -1.4 -6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 1 8.4 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -35 7.4 +1.9
SFYX SoFi Next 500 ETF 2.3 0 40 5.8 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 22 7.0 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 2.2 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 4.7 -0.8
SMRI Bushido Capital US Equity ETF 2.3 71 -31 9.6 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 5.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 8.5 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 3.6 -1.9
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 9.3 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -19 4.9 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 4.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 36 6.1 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.2 +0.7
TRFM AAM Transformers ETF 2.2 49 -9 1.3 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.4 +1.0
CLOU Global X Cloud Computing ETF 2.2 68 -28 2.3 -3.2
ARKF ARK Fintech Innovation ETF 2.1 75 -35 -0.4 -5.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 5.3 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -25 1.9 -3.6
TMFX Motley Fool Next Index ETF 2.1 50 -10 2.7 -2.8
ARKK ARK Innovation ETF 2.1 75 -35 -2.4 -7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -8 8.4 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -27 10.0 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 5.5 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 24 5.5 -0.0
PY Principal Value ETF 2.0 15 25 7.3 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -28 7.1 +1.6
FBOT Fidelity Disruptive Automation ETF 2.0 50 -10 3.6 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -25 4.4 -1.1
PCGG Polen Capital Global Growth ETF 2.0 85 -45 3.9 -1.6
ASLV Allspring Special Large Value ETF 2.0 35 5 6.5 +1.0
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 4.8 -0.6
TMFG Motley Fool Global Opportunities ETF 2.0 85 -45 4.0 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -25 4.8 -0.7
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.9 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 27 6.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 34 8.1 +2.7
BFOR ALPS Barron's 400 ETF 2.0 65 -25 6.1 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -25 7.7 +2.3
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -35 -0.4 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 20 2.4 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.8 +2.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -21 1.0 -4.5
IEDI iShares U.S. Consumer Focused ETF 1.8 18 22 5.6 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -15 10.2 +4.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 30 4.6 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 13 7.0 +1.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 5.6 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 6.1 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.2 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -35 0.3 -5.2
XSW SPDR S&P Software & Services ETF 1.6 35 5 2.2 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 5.9 +0.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.6 +1.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -25 6.3 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 4.9 -0.6
QTUM Defiance Quantum ETF 1.5 40 0 5.0 -0.5
UFO Procure Space ETF 1.5 75 -35 0.1 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 5.0 -0.5
NXTG First Trust Indxx NextG ETF 1.4 70 -30 5.0 -0.5
NIXT Research Affiliates Deletions ETF 1.4 9 31 8.7 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -9 11.6 +6.2
STXM Strive Mid-Cap ETF 1.4 18 22 6.2 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -20 6.1 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 6.6 +1.1
GINX SGI Enhanced Global Income ETF 1.3 98 -58 7.1 +1.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.3 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 6.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 6.7 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 20 8.9 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 6.7 +1.2
NBDS Neuberger Berman Disrupters ETF 1.2 55 -15 0.7 -4.8
PFM Invesco Dividend Achievers ETF 1.2 53 -13 5.2 -0.2
CGDG Capital Group Dividend Growers ETF 1.2 47 -7 6.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 20 9.7 +4.2
DGRO iShares Core Dividend Growth ETF 1.1 8 32 6.5 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -85 5.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 9.1 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -9 6.6 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 9.5 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 1.2 -4.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.8 -1.7
CVAR Cultivar ETF 1.0 87 -47 6.6 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -35 3.0 -2.5
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.7 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.2 +2.8
TTAC FCF US Quality ETF 0.9 59 -19 6.5 +1.0
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -50 9.8 +4.3
VBR Vanguard Small Cap Value ETF 0.9 7 33 9.3 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 12.4 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 6.1 +0.6
VB Vanguard Small-Cap ETF 0.8 5 35 6.2 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.8 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.7 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 5.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 8.6 +3.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 2.0 -3.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.4 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.9 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 9.0 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 9.5 +4.0
PTL Inspire 500 ETF 0.6 9 31 5.2 -0.3
USCF Themes US Cash Flow Champions ETF 0.6 29 11 8.8 +3.4
ABFL Abacus FCF Leaders ETF 0.6 59 -19 5.5 -0.0
SMMD iShares Russell 2500 ETF 0.6 15 25 6.2 +0.7
PRAY FIS Christian Stock Fund 0.6 69 -29 5.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -12 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -18 5.5 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.8 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 25 5.5 +0.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 35 5.6 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 7.4 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 6.2 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 8.1 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.2 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 16 7.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 35 7.5 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 8.4 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 37 7.5 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 33 7.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.9 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 7.4 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 11.3 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.0 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 6.5 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.9 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 9.6 +4.1
LGCF Themes US Cash Flow Champions ETF 0.3 30 10 8.4 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 5.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 5.3 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 7.7 +2.2
VXF Vanguard Extended Market ETF 0.1 5 35 4.7 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.9 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 5 7.3 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.3 +4.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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:

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 10.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.