Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x 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) $64
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) $222,082
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
NETFLIX INC 5.5 %
CHARTER COMMUNICATIONS, INC. CLASS 5.1 %
ELECTRONIC ARTS INC 5.0 %
NEW YORK TIMES CO -CL A 4.9 %
LIVE NATION INC 4.9 %
TAKE-TWO INTERACTIVE SOFTWRE 4.9 %
TKO GROUP HOLDINGS, INC. CLASS A 4.8 %
AT&T INC 4.8 %
WALT DISNEY CO/THE 4.7 %
PARAMOUNT GLOBAL 4.5 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 26.1% 10.1% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 74%
MSCI EAFE 0.89 62%
MSCI Emg. Mkts. 0.67 35%

Technical Indicators
Recent close $36.64
30d moving avg. $34.18
Annualized volatility 19.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $15,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 5.7%


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 75.8 8 32 5.3 -0.4
VOX Vanguard Communication Services ETF 49.5 10 30 5.0 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 48.1 8 32 5.0 -0.7
IXP iShares Global Comm Services ETF 38.4 42 -2 6.3 +0.6
IYZ iShares U.S. Telecommunications ETF 25.7 40 0 6.4 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 22.5 70 -30 3.2 -2.4
TOGA Tremblant Global ETF 18.8 69 -29 1.7 -3.9
ACSI American Customer Satisfaction ETF 18.4 65 -25 4.9 -0.8
XPND First Trust Expanded Technology ETF 17.5 65 -25 4.1 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 16.9 20 20 4.4 -1.2
XTL SPDR S&P Telecom ETF 16.7 35 5 2.5 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.8 80 -40 7.0 +1.3
PNQI Invesco NASDAQ Internet ETF 15.8 60 -20 3.5 -2.2
FPAG FPA Global Equity ETF 15.2 49 -9 6.1 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.0 15 25 6.4 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 14.8 99 -59 4.2 -1.4
BWEB Bitwise Web3 ETF 14.6 85 -45 0.2 -5.5
QQQ Invesco QQQ Trust Series I 14.6 20 20 4.2 -1.4
QQQM Invesco NASDAQ 100 ETF 14.5 15 25 4.3 -1.4
DEMZ Democratic Large Cap Core ETF 14.4 45 -5 4.6 -1.0
CGGR Capital Group Growth ETF 14.2 39 1 3.4 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.2 15 25 6.2 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 14.0 47 -7 2.8 -2.8
LST Leuthold Select Industries ETF 13.9 91 -51 5.6 -0.0
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 -20 4.5 -1.1
FDCF Fidelity Disruptive Communications ETF 13.9 50 -10 3.3 -2.4
ITAN Sparkline Intangible Value ETF 13.8 50 -10 6.5 +0.8
VERS ProShares Metaverse ETF 13.8 58 -18 -0.3 -6.0
FDN First Trust Dow Jones Internet Index Fund 13.7 52 -12 3.2 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 13.7 75 -35 3.0 -2.7
KNCT Invesco Next Gen Connectivity ETF 13.2 40 0 5.2 -0.5
OND ProShares On-Demand ETF 13.2 58 -18 0.8 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 10 4.7 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 25 9.4 +3.8
IGM iShares Expanded Tech Sector ETF 12.8 41 -1 4.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 -20 4.2 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 12.6 20 20 4.3 -1.4
METV Roundhill Ball Metaverse ETF 12.4 59 -19 7.4 +1.7
GK AdvisorShares Gerber Kawasaki ETF 12.3 75 -35 2.7 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 31 5.7 +0.0
DFVX Dimensional US Large Cap Vector ETF 12.2 22 18 6.5 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.2 50 -10 4.1 -1.5
MILN Global X Millennial Consumer ETF 12.1 50 -10 3.7 -2.0
INRO iShares U.S. Industry Rotation Active ETF 12.0 42 -2 4.9 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.9 40 0 3.8 -1.9
OEF iShares S&P 100 ETF 11.9 20 20 4.8 -0.8
XLG Invesco S&P 500 Top 50 ETF 11.8 20 20 4.7 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 11.8 21 19 4.0 -1.7
ARVR First Trust Indxx Metaverse ETF 11.7 70 -30 4.4 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.7 8 32 5.2 -0.4
SFYF SoFi Social 50 ETF 11.7 29 11 0.2 -5.5
XDAT Franklin Exponential Data ETF 11.6 50 -10 2.0 -3.6
BGRO iShares Large Cap Growth Active ETF 11.5 55 -15 3.2 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 33 5.2 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 -19 9.9 +4.2
FDTX Fidelity Disruptive Technology ETF 11.5 50 -10 2.8 -2.9
IYC iShares U.S. Consumer Discretionary ETF 11.4 40 0 3.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 25 8.0 +2.4
IUS Invesco RAFI Strategic US ETF 11.4 19 21 6.9 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 11.4 65 -25 4.5 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 11.3 0 40 12.6 +7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.3 56 -16 2.6 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 27 10.2 +4.6
GSPY Gotham Enhanced 500 ETF 11.2 50 -10 5.5 -0.2
CRTC Xtrackers US National Critical Technologies ETF 11.2 35 5 5.1 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.1 29 11 4.4 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 21 6.5 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 11.0 20 20 4.2 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 11.0 4 36 4.1 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 31 5.2 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 10.9 48 -8 1.6 -4.0
MGK Vanguard Mega Cap Growth ETF 10.9 7 33 4.2 -1.4
VNSE Natixis Vaughan Nelson Select ETF 10.9 80 -40 5.1 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 22 5.4 -0.2
GGRW Gabelli Growth Innovators ETF 10.8 90 -50 2.5 -3.2
VUG Vanguard Growth ETF 10.8 4 36 4.1 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 -9 5.0 -0.7
FMET Fidelity Metaverse ETF 10.7 39 1 5.2 -0.5
GQQQ Astoria US Quality Growth Kings ETF 10.7 35 5 4.9 -0.8
IVW iShares S&P 500 Growth ETF 10.6 18 22 4.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 10.6 10 30 4.2 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 10.6 4 36 4.3 -1.4
ILCG iShares Morningstar Growth ETF 10.6 4 36 3.9 -1.8
MGC Vanguard Mega Cap ETF 10.6 7 33 4.9 -0.8
IWY iShares Russell Top 200 Growth ETF 10.6 20 20 4.7 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 10.6 36 4 5.0 -0.7
USMC Principal U.S. Mega-Cap ETF 10.6 12 28 4.7 -1.0
UDI USCF Dividend Income Fund 10.6 65 -25 8.4 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -7 5.8 +0.1
IUSG iShares Core S&P U.S. Growth ETF 10.5 4 36 4.4 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 9 31 4.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.5 79 -39 5.1 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.5 10 30 5.4 -0.2
IWL iShares Russell Top 200 ETF 10.5 15 25 4.9 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 25 3.6 -2.0
SPMO Invesco S&P 500 Momentum ETF 10.4 13 27 3.8 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 11 10.9 +5.3
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 20 5.1 -0.6
XVV iShares ESG Screened S&P 500 ETF 10.2 8 32 5.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 10.2 9 31 4.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 25 5.6 -0.1
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 4 9.5 +3.9
IWF iShares Russell 1000 Growth ETF 10.2 19 21 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 10.1 8 32 4.6 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 28 4.6 -1.1
TMFC Motley Fool 100 Index ETF 10.1 50 -10 3.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -20 5.9 +0.2
SPHQ Invesco S&P 500 Quality ETF 10.0 15 25 5.1 -0.5
VLUE iShares MSCI USA Value Factor ETF 10.0 15 25 10.2 +4.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 10.0 70 -30 0.0 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 10.0 18 22 4.9 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.0 49 -9 3.8 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 20 5.3 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 9.9 75 -35 3.9 -1.8
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 25 5.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 31 5.0 -0.6
AVSU Avantis Responsible U.S. Equity ETF 9.9 15 25 6.3 +0.6
LRGC AB US Large Cap Strategic Equities ETF 9.8 48 -8 4.8 -0.9
HERO Global X Video Games & Esports ETF 9.8 50 -10 4.2 -1.4
ESPO VanEck Video Gaming and eSports ETF 9.8 56 -16 4.4 -1.2
NERD Roundhill Video Games ETF 9.8 50 -10 3.4 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 9.8 18 22 4.2 -1.4
FDG American Century Focused Dynamic Growth ETF 9.7 45 -5 2.1 -3.5
HLAL Wahed FTSE USA Shariah ETF 9.7 50 -10 5.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 9.7 8 32 6.0 +0.3
DANA Dana Unconstrained Equity ETF 9.7 50 -10 3.1 -2.6
STXG Strive 1000 Growth ETF 9.7 18 22 4.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.6 39 1 3.7 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -19 3.9 -1.7
SFY SoFi Select 500 ETF 9.6 0 40 4.6 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 33 5.1 -0.6
QVAL Alpha Architect US Quantitative Value ETF 9.5 39 1 10.0 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 20 4.9 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 -2 4.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 40 5.1 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 11 4.9 -0.7
PEJ Invesco Leisure and Entertainment ETF 9.5 58 -18 1.1 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 5 4.2 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 15 5.3 -0.4
VOTE TCW Transform 500 ETF 9.4 5 35 5.1 -0.6
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 15 5.7 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -35 5.3 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 15 7.4 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 38 5.2 -0.5
SOCL Global X Social Media ETF 9.3 65 -25 12.3 +6.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.3 60 -20 1.3 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 25 5.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 15 6.2 +0.5
VOO Vanguard S&P 500 ETF 9.3 3 37 5.2 -0.5
IVV iShares Core S&P 500 ETF 9.3 3 37 5.2 -0.5
BUYZ Franklin Disruptive Commerce ETF 9.3 50 -10 2.3 -3.4
SPY SPDR S&P 500 ETF Trust 9.3 9 31 5.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 38 5.2 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 28 4.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 13 9.3 +3.7
VV Vanguard Large-Cap ETF 9.2 4 36 5.1 -0.6
AVUS Avantis U.S. Equity ETF 9.2 15 25 6.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 9.1 59 -19 3.1 -2.5
RVER Trenchless Fund ETF 9.1 65 -25 3.3 -2.3
STRV Strive 500 ETF 9.1 5 35 5.0 -0.6
PWB Invesco Large Cap Growth ETF 9.1 56 -16 2.9 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 25 4.4 -1.3
MAVF Matrix Advisors Value ETF 9.1 75 -35 6.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 27 5.7 0.0
PBUS Invesco MSCI USA ETF 9.0 4 36 5.1 -0.5
SDEP SFP Core Equity Strategy 9.0 10 30 6.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 26 5.1 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -28 4.2 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -25 6.6 +0.9
ROE Astoria US Quality Kings ETF 9.0 49 -9 6.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 37 5.1 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.0 50 -10 8.3 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 28 7.8 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.9 75 -35 3.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 29 5.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -18 4.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.9 38 2 4.8 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 -20 7.9 +2.2
EBI Longview Advantage ETF 8.9 35 5 6.9 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -8 6.0 +0.4
KLMN Invesco MSCI North America Climate ETF 8.9 9 31 5.2 -0.4
JGRO JPMorgan Active Growth ETF 8.9 44 -4 3.6 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 29 5.3 -0.4
CGUS Capital Group Core Equity ETF 8.8 33 7 4.6 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 15 7.4 +1.8
CAML Congress Large Cap Growth ETF 8.8 66 -26 3.2 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.8 15 25 7.3 +1.7
HDUS Hartford Disciplined US Equity ETF 8.8 19 21 5.9 +0.3
LCF Touchstone US Large Cap Focused ETF 8.7 69 -29 4.5 -1.1
XNTK SPDR NYSE Technology ETF 8.7 35 5 3.9 -1.7
APUE ActivePassive U.S. Equity ETF 8.7 45 -5 4.9 -0.8
IWB iShares Russell 1000 ETF 8.7 15 25 5.1 -0.6
VONE Vanguard Russell 1000 ETF 8.7 8 32 5.2 -0.5
SCHX Schwab U.S. Large-Cap ETF 8.7 3 37 5.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 22 5.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 8.6 28 12 4.3 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 37 5.4 -0.3
USMF WisdomTree U.S. Multifactor Fund 8.6 28 12 6.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -35 4.2 -1.4
DFUS Dimensional U.S. Equity ETF 8.6 9 31 5.1 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.6 60 -20 4.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 1 7.1 +1.4
IYY iShares Dow Jones U.S. ETF 8.5 20 20 5.0 -0.6
YALL God Bless America ETF 8.5 65 -25 3.7 -1.9
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -9 5.8 +0.1
RECS Columbia Research Enhanced Core ETF 8.5 15 25 6.1 +0.4
BEEX BeeHive ETF 8.5 84 -44 4.7 -1.0
SCHK Schwab 1000 Index ETF 8.5 5 35 5.3 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 25 4.6 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -50 4.1 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -35 5.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 22 4.9 -0.8
IWV iShares Russell 3000 ETF 8.3 20 20 5.0 -0.7
DFAU Dimensional US Core Equity Market ETF 8.3 12 28 5.3 -0.4
VTHR Vanguard Russell 3000 ETF 8.3 10 30 5.1 -0.6
OALC OneAscent Large Cap Core ETF 8.3 86 -46 4.3 -1.4
QGRO American Century U.S. Quality Growth ETF 8.3 29 11 3.5 -2.2
FFOG Franklin Focused Growth ETF 8.3 61 -21 2.5 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 -5 4.7 -1.0
EQIN Columbia US Equity Income ETF 8.2 35 5 7.0 +1.4
VTI Vanguard Total Stock Market ETF 8.2 3 37 5.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 37 5.1 -0.5
ARB AltShares Merger Arbitrage ETF 8.2 77 -37 3.9 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 18 5.7 +0.0
SCHB Schwab U.S. Broad Market ETF 8.1 3 37 5.2 -0.4
LGRO Level Four Large Cap Growth Active ETF 8.1 55 -15 3.9 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -35 3.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -8 4.7 -1.0
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 28 9.3 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 -10 5.9 +0.3
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -35 2.6 -3.1
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -55 2.8 -2.9
MBCC Monarch Blue Chips Core ETF 7.9 125 -85 4.1 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 -16 6.4 +0.8
BUZZ VanEck Social Sentiment ETF 7.8 75 -35 -0.3 -5.9
DCOR Dimensional US Core Equity 1 ETF 7.8 14 26 5.6 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 30 4.5 -1.2
RGEF Rockefeller Global Equity ETF 7.8 55 -15 5.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 7.8 15 25 5.5 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 10 8.9 +3.3
FLRG Fidelity U.S. Multifactor ETF 7.8 15 25 7.0 +1.3
FVAL Fidelity Value Factor ETF 7.8 15 25 7.2 +1.5
IYW iShares U.S. Technology ETF 7.7 40 0 4.2 -1.5
VALQ American Century U.S. Quality Value ETF 7.7 29 11 7.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 31 5.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 28 8.6 +3.0
RVRB Reverb ETF 7.7 30 10 4.8 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 9 2.5 -3.1
BLCR iShares Large Cap Core Active ETF 7.6 36 4 4.0 -1.7
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 22 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 3 6.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 30 4.5 -1.2
ADME Aptus Drawdown Managed Equity ETF 7.5 79 -39 4.2 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 25 7.6 +2.0
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -15 6.2 +0.6
WFH Direxion Work From Home ETF 7.5 45 -5 3.9 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 7.5 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 26 5.9 +0.2
FDMO Fidelity Momentum Factor ETF 7.4 15 25 3.9 -1.8
YOKE Yoke Core ETF 7.4 42 -2 4.4 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.4 49 -9 4.8 -0.9
DFLV Dimensional US Large Cap Value ETF 7.4 22 18 8.2 +2.5
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -9 9.5 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -35 5.1 -0.6
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.2 +1.5
FEGE First Eagle Global Equity ETF 7.3 79 -39 7.2 +1.5
DVND Touchstone Dividend Select ETF 7.3 67 -27 6.0 +0.4
RWL Invesco S&P 500 Revenue ETF 7.3 39 1 6.9 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -19 4.6 -1.1
IGPT Invesco AI and Next Gen Software ETF 7.3 60 -20 4.8 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 30 5.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 7.3 29 11 5.5 -0.1
FQAL Fidelity Quality Factor ETF 7.2 15 25 5.7 +0.1
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -10 4.5 -1.1
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 25 5.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -5 6.2 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 25 4.8 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -18 7.6 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 23 5.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -10 7.5 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 -21 7.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 31 5.4 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 15 6.0 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 11 6.1 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -10 5.3 -0.4
WLDR Affinity World Leaders Equity ETF 7.0 67 -27 7.9 +2.2
KRMA Global X Conscious Companies ETF 7.0 43 -3 5.9 +0.3
HLGE Hartford Longevity Economy ETF 7.0 44 -4 6.4 +0.8
FFND Future Fund Active ETF 6.9 100 -60 4.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 10 6.2 +0.5
DFUV Dimensional US Marketwide Value ETF 6.9 22 18 8.0 +2.3
TOK iShares MSCI Kokusai ETF 6.8 26 14 5.3 -0.4
WRND IQ Global Equity R&D Leaders ETF 6.8 18 22 8.9 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -35 5.3 -0.4
SSPY Syntax Stratified LargeCap ETF 6.8 30 10 6.7 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 11 6.6 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 -5 5.1 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.7 65 -25 6.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 30 5.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 30 5.1 -0.5
LOWV AB US Low Volatility Equity ETF 6.6 48 -8 5.2 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 12 5.7 +0.0
SUSA iShares MSCI USA ESG Select ETF 6.5 25 15 4.9 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 1 10.8 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 -20 10.1 +4.4
LRGF iShares U.S. Equity Factor ETF 6.5 8 32 5.7 +0.1
URTH iShares MSCI World ETF 6.4 24 16 5.4 -0.3
ULVM VictoryShares US Value Momentum ETF 6.4 20 20 7.4 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.4 60 -20 4.1 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -45 8.3 +2.6
ISHP First Trust Nasdaq Retail ETF 6.4 60 -20 5.8 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 6.4 100 -60 4.4 -1.2
CGDV Capital Group Dividend Value ETF 6.4 33 7 4.8 -0.8
QLTY GMO U.S. Quality ETF 6.4 50 -10 4.9 -0.8
DARP Grizzle Growth ETF 6.4 75 -35 3.8 -1.9
SYLD Cambria Shareholder Yield ETF 6.4 59 -19 11.8 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 12 6.2 +0.5
ILCV iShares Morningstar Value ETF 6.3 4 36 6.8 +1.2
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 30 5.3 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 33 7.6 +2.0
RND First Trust Bloomberg R&D Leaders ETF 6.2 60 -20 3.8 -1.8
NULC Nuveen ESG Large-Cap ETF 6.2 21 19 4.9 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.2 29 11 6.5 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 20 5.9 +0.3
QDF FlexShares Quality Dividend Index Fund 6.1 37 3 6.5 +0.9
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -9 5.8 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -5 3.4 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 30 6.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 28 4.6 -1.0
WBIY WBI Power Factor High Dividend ETF 6.0 100 -60 17.1 +11.5
DUSA Davis Select U.S. Equity ETF 6.0 61 -21 7.7 +2.1
DWLD Davis Select Worldwide ETF 6.0 63 -23 7.6 +2.0
JPEF JPMorgan Equity Focus ETF 6.0 50 -10 4.5 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 6.0 75 -35 3.3 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 6.0 108 -68 3.4 -2.3
JGLO JPMorgan Global Select Equity ETF 6.0 33 7 5.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 28 5.3 -0.3
USRD Themes US R&D Champions ETF 6.0 29 11 5.0 -0.7
PSET Principal Quality ETF 5.9 15 25 5.4 -0.2
HKND Humankind US Stock ETF 5.9 11 29 7.4 +1.7
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 12 6.5 +0.8
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -10 3.8 -1.9
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 5 3.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 5.8 25 15 5.1 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 31 5.0 -0.7
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -12 4.1 -1.5
VFMF Vanguard U.S. Multifactor ETF 5.8 18 22 8.3 +2.6
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -10 7.6 +1.9
ACWI iShares MSCI ACWI ETF 5.8 32 8 5.8 +0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 5.7 49 -9 4.4 -1.2
BLCV iShares Large Cap Value Active ETF 5.7 53 -13 7.5 +1.9
VEGN US Vegan Climate ETF 5.7 60 -20 4.6 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 8 5.1 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 14 3.4 -2.3
DVY iShares Select Dividend ETF 5.6 38 2 9.4 +3.7
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -35 7.0 +1.3
RPV Invesco S&P 500 Pure Value ETF 5.6 35 5 10.8 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 15 6.0 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -10 6.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 5 7.9 +2.3
INCE Franklin Income Equity Focus ETF 5.5 29 11 5.7 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 2 7.9 +2.2
ABOT Abacus FCF Innovation Leaders ETF 5.5 69 -29 4.4 -1.3
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 22 3.9 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 25 5.5 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -5 3.0 -2.6
OPTZ Optimize Strategy Index ETF 5.4 50 -10 5.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 25 5.1 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.4 39 1 3.8 -1.8
KONG Formidable Fortress ETF 5.3 89 -49 5.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 1 8.4 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 1 8.5 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 28 5.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 14 6.4 +0.7
VT Vanguard Total World Stock ETF 5.1 7 33 6.2 +0.5
IWX iShares Russell Top 200 Value ETF 5.1 20 20 6.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 31 6.1 +0.4
STXV Strive 1000 Value ETF 5.1 18 22 8.3 +2.6
PKW Invesco Buyback Achievers ETF 5.1 62 -22 7.6 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -2 5.6 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 25 7.0 +1.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -45 5.0 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 35 8.1 +2.5
JHDV John Hancock U.S. High Dividend ETF 4.9 34 6 6.9 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -20 2.3 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -9 6.6 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -5 9.5 +3.9
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -22 3.7 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 15 11.8 +6.2
ARTY iShares Future AI & Tech ETF 4.8 47 -7 3.6 -2.1
SCHD Schwab US Dividend Equity ETF 4.8 6 34 9.9 +4.3
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -6 5.9 +0.2
LVOL American Century Low Volatility ETF 4.8 29 11 4.9 -0.8
WISE Themes Generative Artificial Intelligence ETF 4.7 35 5 0.5 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 22 5.6 -0.0
FDWM Fidelity Women's Leadership ETF 4.7 59 -19 5.2 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -15 5.0 -0.7
SIXG Defiance Connective Technologies ETF 4.6 30 10 4.2 -1.5
QUVU Hartford Quality Value ETF 4.6 46 -6 7.3 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -45 2.3 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -19 9.3 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 21 5.3 -0.4
FBCV Fidelity Blue Chip Value ETF 4.5 59 -19 7.5 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -12 6.9 +1.2
DURA VanEck Durable High Dividend ETF 4.5 29 11 8.7 +3.1
TBG TBG Dividend Focus ETF 4.5 59 -19 8.0 +2.3
DGT SPDR Global Dow ETF 4.5 50 -10 7.5 +1.8
AOTG AOT Growth and Innovation ETF 4.5 75 -35 2.0 -3.6
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.9 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -25 3.7 -1.9
DIV Global X SuperDividend US ETF 4.5 45 -5 12.1 +6.4
MGV Vanguard Mega Cap Value ETF 4.5 7 33 6.8 +1.1
FOVL iShares Focused Value Factor ETF 4.5 25 15 10.1 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 22 6.9 +1.3
TAX Cambria Tax Aware ETF 4.4 49 -9 5.2 -0.5
IEDI iShares U.S. Consumer Focused ETF 4.4 18 22 5.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 5 5.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -40 4.6 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 28 6.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 4.3 35 5 5.7 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 20 6.6 +1.0
IWD iShares Russell 1000 Value ETF 4.3 19 21 6.6 +1.0
VONV Vanguard Russell 1000 Value ETF 4.3 8 32 6.7 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 33 9.9 +4.3
ACVF American Conservative Values ETF 4.3 75 -35 4.5 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 -17 3.9 -1.8
CGGO Capital Group Global Growth Equity ETF 4.3 47 -7 4.9 -0.8
GLOF iShares Global Equity Factor ETF 4.2 20 20 6.9 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -25 3.1 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -19 11.5 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -19 2.9 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -20 11.1 +5.5
ARKW ARK Next Generation Internet ETF 4.2 87 -47 -0.6 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 20 7.1 +1.4
PEXL Pacer US Export Leaders ETF 4.2 60 -20 5.0 -0.7
JAVA JPMorgan Active Value ETF 4.1 44 -4 6.6 +0.9
DIVB iShares Core Dividend ETF 4.1 5 35 7.9 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 20 4.2 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 20 5.0 -0.6
VOOV Vanguard S&P 500 Value ETF 4.1 10 30 6.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 6.2 +0.5
IVE iShares S&P 500 Value ETF 4.1 18 22 6.4 +0.7
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.5 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 36 6.5 +0.9
HDV iShares Core High Dividend ETF 4.1 8 32 7.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 20 6.5 +0.9
AIEQ AI Powered Equity ETF 4.0 75 -35 5.3 -0.4
IOO iShares Global 100 ETF 4.0 41 -1 5.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.0 15 25 7.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 4.0 13 27 11.5 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 27 3.2 -2.5
TMAT Main Thematic Innovation ETF 4.0 164 -124 -1.5 -7.2
VTV Vanguard Value ETF 3.9 4 36 7.1 +1.4
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -25 5.4 -0.3
NUDV Nuveen ESG Dividend ETF 3.9 26 14 7.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 20 5.8 +0.2
IUSV iShares Core S&P US Value ETF 3.9 4 36 6.7 +1.0
ECML Euclidean Fundamental Value ETF 3.8 95 -55 13.1 +7.4
TMFX Motley Fool Next Index ETF 3.8 50 -10 2.8 -2.9
ACTV LeaderShares Activist Leaders ETF 3.8 75 -35 5.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.7 38 2 8.3 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 5.9 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 2 6.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 5.9 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -15 4.3 -1.4
GURU Global X Guru Index ETF 3.6 75 -35 4.1 -1.6
BGDV Bahl & Gaynor Dividend ETF 3.5 45 -5 4.9 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -20 5.4 -0.3
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -5 0.4 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 -20 6.9 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 6.9 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.5 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 28 5.6 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.8 +2.1
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -9 6.9 +1.2
ABEQ Absolute Select Value ETF 3.2 85 -45 4.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 23 7.0 +1.4
PWV Invesco Large Cap Value ETF 3.2 55 -15 7.5 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 20 8.5 +2.8
CHGX AXS Change Finance ESG ETF 3.2 49 -9 4.9 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -25 5.2 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 6.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 5.9 +0.3
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 11 4.8 -0.9
VAMO Cambria Value & Momentum ETF 3.1 61 -21 6.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 31 6.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 20 7.6 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -20 6.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 3.0 6 34 7.4 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -12 10.2 +4.5
FFTY Innovator IBD 50 ETF 2.9 80 -40 -0.4 -6.0
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -9 4.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 6.2 +0.5
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 5.3 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 5 6.1 +0.5
EZM WisdomTree U.S. MidCap Fund 2.8 38 2 9.4 +3.7
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 8.8 +3.2
GVLU Gotham 1000 Value ETF 2.8 50 -10 9.1 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.8 23 17 6.9 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 9 7.1 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -25 3.4 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -30 1.4 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -20 7.8 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -20 3.8 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 7.1 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -49 4.5 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 4.6 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 1 8.6 +2.9
ARKF ARK Fintech Innovation ETF 2.6 75 -35 -0.4 -6.1
OCFS Otter Creek Focus Strategy ETF 2.6 85 -45 3.7 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -12 7.0 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 15 4.9 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 5.9 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -10 5.7 +0.0
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.1 +0.4
SFYX SoFi Next 500 ETF 2.5 0 40 5.9 +0.2
SWP SWP Growth & Income ETF 2.5 99 -59 4.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 25 5.4 -0.3
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -1 2.7 -2.9
SDY SPDR S&P Dividend ETF 2.5 35 5 6.5 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 25 6.1 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -24 2.3 -3.3
FDVV Fidelity High Dividend ETF 2.4 15 25 8.1 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -40 6.1 +0.5
FLDZ RiverNorth Patriot ETF 2.4 75 -35 5.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 30 4.8 -0.8
ARKK ARK Innovation ETF 2.3 75 -35 -2.8 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -41 3.1 -2.6
VFLO VictoryShares Free Cash Flow ETF 2.3 39 1 10.9 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -7 5.6 -0.0
VOE Vanguard Mid-Cap Value ETF 2.3 7 33 7.8 +2.1
IWR iShares Russell Midcap ETF 2.3 19 21 5.9 +0.3
UFO Procure Space ETF 2.3 75 -35 -1.8 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -27 10.5 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 3.2 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 24 5.7 +0.0
CLNR IQ Cleaner Transport ETF 2.2 45 -5 6.9 +1.2
HART IQ Healthy Hearts ETF 2.2 45 -5 6.6 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -28 8.3 +2.7
SYNB Putnam BioRevolution ETF 2.2 70 -30 2.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -28 6.6 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -30 6.0 +0.4
SKYY First Trust Cloud Computing ETF 2.2 60 -20 3.0 -2.7
CLOD Themes Cloud Computing ETF 2.2 35 5 3.0 -2.7
JGRW Jensen Quality Growth ETF 2.2 57 -17 4.5 -1.1
MVPA Miller Value Partners Appreciation ETF 2.2 60 -20 8.5 +2.9
EQRR ProShares Equities for Rising Rates ETF 2.2 35 5 8.3 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -21 1.4 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 0 6.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 4.3 -1.4
TRFM AAM Transformers ETF 2.1 49 -9 1.7 -3.9
FTGS First Trust Growth Strength ETF 2.1 60 -20 5.0 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -25 8.2 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -35 7.3 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 10.6 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 8.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 8.4 +2.7
DUHP Dimensional US High Profitability ETF 2.1 21 19 6.4 +0.8
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 9.5 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -19 6.5 +0.8
VO Vanguard Mid-Cap ETF 2.0 4 36 5.9 +0.3
PY Principal Value ETF 2.0 15 25 7.4 +1.8
CCMG CCM Global Equity ETF 2.0 34 6 8.8 +3.2
ICAP InfraCap Equity Income Fund ETF 2.0 171 -131 7.0 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -15 13.5 +7.9
DFNV Donoghue Forlines Innovation ETF 1.9 69 -29 4.4 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 5.7 +0.0
SMRI Bushido Capital US Equity ETF 1.9 71 -31 9.5 +3.9
FXL First Trust Technology AlphaDEX Fund 1.9 61 -21 5.7 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.2 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 5.0 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 5.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 36 6.1 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -28 7.6 +1.9
FBOT Fidelity Disruptive Automation ETF 1.8 50 -10 3.8 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -25 4.2 -1.5
PCGG Polen Capital Global Growth ETF 1.8 85 -45 3.7 -2.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -45 3.8 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 13 7.0 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 -20 3.7 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -30 4.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 6.4 +0.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.2 +0.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.8 -0.8
NXTG First Trust Indxx NextG ETF 1.7 70 -30 5.6 -0.1
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -35 -0.4 -6.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 0 5.6 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 8.2 +2.6
CVAR Cultivar ETF 1.7 87 -47 7.2 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 3.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 6.3 +0.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 6.8 +1.1
STXM Strive Mid-Cap ETF 1.6 18 22 6.5 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.1 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 7.3 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 8.9 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -35 0.5 -5.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.8 +0.1
XSW SPDR S&P Software & Services ETF 1.5 35 5 1.8 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 8.3 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 20 9.8 +4.1
RCGE RockCreek Global Equality ETF 1.5 95 -55 6.4 +0.8
CLOU Global X Cloud Computing ETF 1.5 68 -28 1.9 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 3.5 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 4.6 -1.0
NIXT Research Affiliates Deletions ETF 1.4 9 31 5.8 +0.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.7 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 7.3 +1.7
PFM Invesco Dividend Achievers ETF 1.3 53 -13 5.4 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 6.5 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.9 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 9.7 +4.0
PRAY FIS Christian Stock Fund 1.3 69 -29 5.4 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 7.8 +2.1
DGRO iShares Core Dividend Growth ETF 1.2 8 32 6.6 +1.0
CGDG Capital Group Dividend Growers ETF 1.2 47 -7 6.3 +0.7
GINX SGI Enhanced Global Income ETF 1.2 98 -58 7.4 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.9 -2.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.8 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 8.7 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -9 12.3 +6.7
SMMD iShares Russell 2500 ETF 1.2 15 25 6.6 +0.9
QTUM Defiance Quantum ETF 1.1 40 0 6.6 +0.9
CZAR Themes Natural Monopoly ETF 1.1 35 5 5.6 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 6.3 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 8.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 6.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 2.9 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 5.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 9.7 +4.0
VBR Vanguard Small Cap Value ETF 1.0 7 33 9.4 +3.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 6.9 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.2 +0.6
TTAC FCF US Quality ETF 1.0 59 -19 6.2 +0.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -21 1.1 -4.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -50 9.9 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 8.1 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 9.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 9.2 +3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 12.3 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 25 9.2 +3.6
VB Vanguard Small-Cap ETF 0.9 5 35 6.3 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 12.3 +6.7
WCEO Hypatia Women CEO ETF 0.9 85 -45 4.8 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 8.2 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 6.1 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 6.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.4 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 9 5.6 -0.1
MAGA Point Bridge America First ETF 0.7 72 -32 6.0 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -21 -2.2 -7.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.9 -3.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 7.0 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 8.0 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 7.3 +1.7
VIG Vanguard Dividend Appreciation ETF 0.7 6 34 5.7 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 25 7.5 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 16 7.4 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 35 7.6 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 10.1 +4.4
USCF Themes US Cash Flow Champions ETF 0.6 29 11 9.1 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 37 7.6 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 30 7.6 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 10.0 +4.3
LGCF Themes US Cash Flow Champions ETF 0.6 30 10 8.5 +2.9
ABFL Abacus FCF Leaders ETF 0.6 59 -19 5.4 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 7.8 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 25 6.5 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 6.5 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 5 7.1 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.2 +2.5
XT iShares Exponential Technologies ETF 0.4 46 -6 5.6 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 8.2 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.8 +4.1
PTL Inspire 500 ETF 0.4 9 31 5.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 23 6.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 25 6.0 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 25 6.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 6.7 +1.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -7 -3.4 -9.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.5 +4.9
VXF Vanguard Extended Market ETF 0.3 6 34 5.0 -0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -0.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.8 +5.2

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

  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

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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 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.