Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • 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) $71
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) $296,224
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 19.5% 10.1% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 60%
MSCI EAFE 0.62 31%
MSCI Emg. Mkts. 0.44 18%

Technical Indicators
Recent close $38.19
30d moving avg. $39.24
Annualized volatility 16.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $15,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 6.0%


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 The Communication Services Select Sector SPDR Fund 73.1 8 32 5.7 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 47.7 8 32 4.8 -1.1
VOX Vanguard Communication Services ETF 41.4 9 31 5.0 -1.0
IXP iShares Global Comm Services ETF 34.3 42 -2 6.0 -0.0
GXPC Global X PureCap MSCI Communication Services ETF 29.3 25 15 4.9 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 24.3 70 -30 2.9 -3.1
IYZ iShares U.S. Telecommunications ETF 21.5 40 0 7.0 +1.0
PEJ Invesco Leisure and Entertainment ETF 19.7 58 -18 1.1 -4.9
XPND First Trust Expanded Technology ETF 17.5 65 -25 4.0 -2.0
TOGA Tremblant Global ETF 17.4 69 -29 2.5 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.3 15 25 6.6 +0.6
DEMZ Democratic Large Cap Core ETF 16.1 45 -5 4.6 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.9 80 -40 6.9 +0.9
FDCF Fidelity Disruptive Communications ETF 15.5 50 -10 4.5 -1.5
ACSI American Customer Satisfaction ETF 15.1 65 -25 5.6 -0.4
PNQI Invesco NASDAQ Internet ETF 14.7 60 -20 3.8 -2.2
FPAG FPA Global Equity ETF 14.5 49 -9 5.9 -0.1
BWEB Bitwise Web3 ETF 14.5 85 -45 0.1 -5.9
LCLG Logan Capital Broad Innovative Growth ETF 14.4 99 -59 4.3 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 10 4.6 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 13.9 47 -7 3.3 -2.6
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 -20 5.0 -1.0
ITAN Sparkline Intangible Value ETF 13.7 50 -10 6.8 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 25 5.0 -0.9
XDAT Franklin Exponential Data ETF 13.6 50 -10 2.6 -3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 20 4.2 -1.8
QQQ Invesco QQQ Trust Series I 13.6 20 20 4.3 -1.7
QQQM Invesco NASDAQ 100 ETF 13.5 15 25 4.4 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 -20 5.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 25 9.2 +3.3
CGGR Capital Group Growth ETF 13.3 39 1 3.5 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 31 5.6 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.0 56 -16 2.8 -3.1
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 25 8.0 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 12.7 18 22 5.4 -0.6
FDN First Trust Dow Jones Internet Index Fund 12.7 52 -12 3.6 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 -35 3.4 -2.6
XTL State Street SPDR S&P Telecom ETF 12.7 35 5 1.7 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.7 49 -9 4.0 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 33 5.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.7 21 19 3.9 -2.1
INRO iShares U.S. Industry Rotation Active ETF 12.6 42 -2 4.6 -1.4
OND ProShares On-Demand ETF 12.5 58 -18 -0.5 -6.5
SFYF SoFi Social 50 ETF 12.4 29 11 1.1 -4.9
MILN Global X Millennial Consumer ETF 12.4 50 -10 4.4 -1.6
METV Roundhill Ball Metaverse ETF 12.2 59 -19 9.7 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 20 4.3 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 30 5.4 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 12.0 36 4 5.0 -1.0
AIEQ AI Powered Equity ETF 12.0 75 -35 5.1 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 12.0 0 40 12.6 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 11.8 15 25 5.5 -0.4
DFVX Dimensional US Large Cap Vector ETF 11.8 22 18 6.5 +0.5
AVSU Avantis Responsible U.S. Equity ETF 11.7 15 25 6.0 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 11.7 48 -8 2.4 -3.5
XLG Invesco S&P 500 Top 50 ETF 11.7 20 20 4.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 20 5.1 -0.8
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 -35 2.7 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 31 5.0 -1.0
IGM iShares Expanded Tech Sector ETF 11.5 41 -1 4.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 21 6.4 +0.5
CRTC Xtrackers US National Critical Technologies ETF 11.5 35 5 4.9 -1.1
BUYZ Franklin Disruptive Commerce ETF 11.5 50 -10 2.8 -3.2
IYC iShares U.S. Consumer Discretionary ETF 11.4 40 0 4.2 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.4 12 28 4.8 -1.1
VERS ProShares Metaverse ETF 11.2 58 -18 0.2 -5.8
ARVR First Trust Indxx Metaverse ETF 11.2 70 -30 4.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 33 4.9 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 11.1 18 22 4.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 32 5.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 40 5.0 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 11.1 42 -2 4.7 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 9 31 4.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 11 4.8 -1.1
AVUS Avantis U.S. Equity ETF 11.0 15 25 5.9 -0.1
SPMO Invesco S&P 500 Momentum ETF 11.0 13 27 4.0 -1.9
VOTE TCW Transform 500 ETF 11.0 5 35 5.0 -1.0
FDTX Fidelity Disruptive Technology ETF 11.0 50 -10 2.8 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 38 5.1 -0.9
XLSR State Street US Sector Rotation ETF 11.0 70 -30 5.1 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 10.9 4 36 4.1 -1.9
FMET Fidelity Metaverse ETF 10.9 39 1 5.0 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.9 39 1 3.0 -2.9
VNSE Natixis Vaughan Nelson Select ETF 10.9 80 -40 4.8 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 25 3.9 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.9 60 -20 10.8 +4.8
QLC FlexShares US Quality Large Cap Index Fund 10.9 25 15 5.4 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.9 50 -10 4.6 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 5 4.3 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 10.7 65 -25 4.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -9 4.9 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 29 5.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 -19 4.4 -1.6
USMC Principal U.S. Mega-Cap ETF 10.7 12 28 4.5 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 31 4.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 26 5.0 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -20 5.8 -0.2
OEF iShares S&P 100 ETF 10.6 20 20 4.6 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.5 4 36 4.3 -1.7
IVW iShares S&P 500 Growth ETF 10.5 18 22 4.1 -1.8
FBCG Fidelity Blue Chip Growth ETF 10.4 59 -19 3.1 -2.9
EPS WisdomTree U.S. LargeCap Fund 10.3 8 32 5.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -8 4.6 -1.3
QGRO American Century U.S. Quality Growth ETF 10.3 29 11 3.9 -2.1
IUSG iShares Core S&P U.S. Growth ETF 10.3 4 36 4.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -7 5.7 -0.2
JGRO JPMorgan Active Growth ETF 10.3 44 -4 3.7 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 10.2 20 20 4.1 -1.8
FDG American Century Focused Dynamic Growth ETF 10.2 45 -5 2.2 -3.8
GGRW Gabelli Growth Innovators ETF 10.2 90 -50 2.6 -3.4
PRXG Praxis Impact Large Cap Growth ETF 10.2 36 4 3.9 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 27 6.0 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.2 12 28 4.1 -1.8
SPXM Azoria 500 Meritocracy ETF 10.2 47 -7 4.6 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.2 15 25 5.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -9 8.8 +2.8
AVUQ Avantis U.S. Quality ETF 10.1 15 25 4.6 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 -10 9.0 +3.1
IUS Invesco RAFI Strategic US ETF 10.1 19 21 6.9 +1.0
KNCT Invesco Next Gen Connectivity ETF 10.0 40 0 4.8 -1.2
UDI USCF Dividend Income Fund 9.9 65 -25 8.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 9.9 8 32 4.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 -35 4.2 -1.8
QUAL iShares MSCI USA Quality Factor ETF 9.9 15 25 5.6 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 25 4.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -10 4.7 -1.2
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 1 9.7 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 12 4.4 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.8 75 -35 3.6 -2.3
ESPO VanEck Video Gaming and eSports ETF 9.8 56 -16 5.4 -0.6
HERO Global X Video Games & Esports ETF 9.8 50 -10 4.6 -1.4
NERD Roundhill Video Games ETF 9.8 50 -10 6.7 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 58 -18 4.7 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 9.7 59 -19 10.0 +4.0
PBUS Invesco MSCI USA ETF 9.7 4 36 5.0 -1.0
RECS Columbia Research Enhanced Core ETF 9.7 15 25 5.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.7 25 15 7.4 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 15 5.4 -0.6
OEI Optimized Equity Income ETF 9.6 75 -35 0.0 -6.0
IWL iShares Russell Top 200 ETF 9.6 15 25 4.7 -1.3
HDUS Hartford Disciplined US Equity ETF 9.6 19 21 5.9 -0.1
TMFC Motley Fool 100 Index ETF 9.6 50 -10 3.5 -2.4
SOCL Global X Social Media ETF 9.6 65 -25 11.6 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 25 8.3 +2.3
CGUS Capital Group Core Equity ETF 9.6 33 7 4.5 -1.4
CAML Congress Large Cap Growth ETF 9.5 66 -26 3.8 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 20 4.8 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -35 3.1 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 11 4.8 -1.2
IWX iShares Russell Top 200 Value ETF 9.4 20 20 6.2 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 9.4 90 -50 4.4 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 10 10.4 +4.4
IVV iShares Core S&P 500 ETF 9.4 3 37 5.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 22 5.5 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 9.4 2 38 5.0 -0.9
SPY SPDR S&P 500 ETF 9.4 9 31 5.0 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 15 12.7 +6.7
CHRI Global X S&P 500 Christian Values ETF 9.4 29 11 4.7 -1.2
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 37 5.0 -1.0
STRV Strive 500 ETF 9.3 5 35 4.9 -1.1
TOPC iShares S&P 500 3% Capped ETF 9.3 15 25 5.2 -0.7
GSPY Gotham Enhanced 500 ETF 9.3 50 -10 5.2 -0.7
IWY iShares Russell Top 200 Growth ETF 9.3 20 20 4.6 -1.3
STXG Strive 1000 Growth ETF 9.3 18 22 4.0 -2.0
LST Leuthold Select Industries ETF 9.3 91 -51 5.5 -0.4
GXLC Global X U.S. 500 ETF 9.3 2 38 5.0 -1.0
IWF iShares Russell 1000 Growth ETF 9.3 19 21 4.4 -1.5
SFY SoFi Select 500 ETF 9.3 0 40 4.6 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 2 4.7 -1.3
RND First Trust Bloomberg R&D Leaders ETF 9.2 60 -20 3.5 -2.4
LCF Touchstone US Large Cap Focused ETF 9.2 69 -29 4.4 -1.6
VOOG Vanguard S&P 500 Growth ETF 9.2 7 33 4.3 -1.7
FFOG Franklin Focused Growth ETF 9.2 61 -21 2.7 -3.3
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 5.1 -0.9
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 4 9.8 +3.8
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 31 4.9 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.1 12 28 7.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 18 5.8 -0.2
IWB iShares Russell 1000 ETF 9.1 15 25 5.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 31 5.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 3 6.3 +0.3
IYY iShares Dow Jones U.S. ETF 9.0 20 20 4.9 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.0 20 20 5.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 15 7.5 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.0 49 -9 4.5 -1.5
DFAU Dimensional US Core Equity Market ETF 9.0 12 28 5.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.0 3 37 5.2 -0.8
DFUS Dimensional U.S. Equity ETF 9.0 9 31 4.9 -1.0
AGRW Allspring LT Large Growth ETF 9.0 35 5 3.7 -2.2
SCHX Schwab U.S. Large-Cap ETF 9.0 3 37 5.1 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 31 9 2.7 -3.2
APUE ActivePassive U.S. Equity ETF 9.0 45 -5 4.8 -1.2
MGC Vanguard Mega Cap ETF 8.9 7 33 4.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 8.9 15 25 7.1 +1.1
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 13 9.2 +3.3
SCHK Schwab 1000 Index ETF 8.9 5 35 5.1 -0.9
IWV iShares Russell 3000 ETF 8.9 20 20 4.9 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 0 4.1 -1.9
FDMO Fidelity Momentum Factor ETF 8.9 15 25 3.8 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 37 5.0 -1.0
VUG Vanguard Growth ETF 8.8 4 36 4.3 -1.7
OALC OneAscent Large Cap Core ETF 8.8 86 -46 4.3 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 8.8 15 25 4.7 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 23 5.7 -0.3
PWV Invesco Large Cap Value ETF 8.8 55 -15 7.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 31 5.2 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.8 49 -9 3.9 -2.1
SCHB Schwab U.S. Broad Market ETF 8.7 3 37 5.1 -0.8
VOO Vanguard S&P 500 ETF 8.7 3 37 5.0 -0.9
DIVY Sound Equity Dividend Income ETF 8.7 45 -5 10.1 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -19 4.2 -1.8
DCOR Dimensional US Core Equity 1 ETF 8.7 14 26 5.5 -0.4
VV Vanguard Large-Cap ETF 8.7 4 36 4.9 -1.1
JHML John Hancock Multifactor Large Cap ETF 8.6 29 11 5.5 -0.5
FQAL Fidelity Quality Factor ETF 8.6 15 25 5.8 -0.1
MGK Vanguard Mega Cap Growth ETF 8.6 7 33 4.5 -1.5
WUGI AXS Esoterica NextG Economy ETF 8.6 75 -35 2.5 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -35 5.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 15 5.7 -0.3
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 28 8.1 +2.2
ROE Astoria US Quality Kings ETF 8.5 49 -9 7.2 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -25 6.5 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 11 12.3 +6.3
SGLC SGI U.S. Large Cap Core ETF 8.5 85 -45 4.3 -1.7
PWB Invesco Large Cap Growth ETF 8.4 56 -16 2.8 -3.2
VONE Vanguard Russell 1000 ETF 8.4 7 33 5.0 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -35 3.7 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 25 4.6 -1.4
MAVF Matrix Advisors Value ETF 8.4 75 -35 6.0 +0.1
BGRO iShares Large Cap Growth Active ETF 8.4 55 -15 3.0 -2.9
YALL God Bless America ETF 8.4 65 -25 4.7 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -16 6.4 +0.5
DIVN Horizon Dividend Income ETF 8.4 70 -30 7.9 +2.0
QBIG Invesco Top QQQ ETF 8.3 29 11 0.0 -6.0
FVAL Fidelity Value Factor ETF 8.3 15 25 6.9 +1.0
BUZZ VanEck Social Sentiment ETF 8.3 75 -35 -1.0 -7.0
VTHR Vanguard Russell 3000 ETF 8.3 7 33 5.0 -1.0
VTI Vanguard Total Stock Market ETF 8.2 3 37 5.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 1 6.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 8.2 15 25 5.6 -0.4
USMF WisdomTree U.S. Multifactor Fund 8.2 28 12 7.5 +1.5
WFH Direxion Work From Home ETF 8.2 45 -5 3.7 -2.2
VALQ American Century U.S. Quality Value ETF 8.2 29 11 8.1 +2.1
DANA Dana Unconstrained Equity ETF 8.2 50 -10 3.2 -2.8
MBCC Monarch Blue Chips Core ETF 8.2 125 -85 4.5 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 8.2 65 -25 3.3 -2.7
EQIN Columbia US Equity Income ETF 8.2 35 5 6.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 25 7.0 +1.0
FFND Future Fund Active ETF 8.2 100 -60 3.9 -2.1
YOKE Yoke Core ETF 8.2 42 -2 5.2 -0.8
USRD Themes US R&D Champions ETF 8.1 29 11 4.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 8.1 30 10 5.9 -0.1
DUNK Dana Unconstrained Equity ETF 8.1 75 -35 2.7 -3.3
IGPT Invesco AI and Next Gen Software ETF 8.1 60 -20 4.6 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 29 5.2 -0.8
GQQQ Astoria US Quality Growth Kings ETF 8.1 35 5 4.9 -1.1
IWD iShares Russell 1000 Value ETF 8.1 19 21 6.6 +0.6
VONV Vanguard Russell 1000 Value ETF 8.1 7 33 6.7 +0.7
VONG Vanguard Russell 1000 Growth ETF 8.0 7 33 4.6 -1.4
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 -9 5.8 -0.2
BLCR iShares Large Cap Core Active ETF 8.0 36 4 3.7 -2.3
TOK iShares MSCI Kokusai ETF 7.9 26 14 5.1 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 26 5.2 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.9 60 -20 4.3 -1.6
HLGE Hartford Longevity Economy ETF 7.8 44 -4 6.3 +0.3
ROUS Hartford Multifactor US Equity ETF 7.8 19 21 7.2 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 12 5.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 27 10.2 +4.3
VLUE iShares MSCI USA Value Factor ETF 7.8 15 25 9.2 +3.3
EBI Longview Advantage ETF 7.8 35 5 6.9 +0.9
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 22 5.3 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 22 4.8 -1.2
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -29 3.3 -2.7
QDF FlexShares Quality Dividend Index Fund 7.7 37 3 6.4 +0.5
YNOT Horizon Digital Frontier ETF 7.7 75 -35 3.3 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -35 4.9 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.7 30 10 4.8 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 -8 6.3 +0.3
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 28 9.2 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -35 2.9 -3.1
DVND Touchstone Dividend Select ETF 7.6 67 -27 5.7 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -5 10.8 +4.9
ILCV iShares Morningstar Value ETF 7.6 4 36 6.4 +0.5
LGRO Level Four Large Cap Growth Active ETF 7.6 55 -15 4.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 -5 3.4 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -39 6.4 +0.4
GQI Natixis Gateway Quality Income ETF 7.6 34 6 5.1 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 7.5 68 -28 3.9 -2.1
VEGN US Vegan Climate ETF 7.5 60 -20 4.7 -1.3
RPV Invesco S&P 500 Pure Value ETF 7.5 35 5 10.5 +4.5
PSET Principal Quality ETF 7.5 15 25 5.5 -0.5
URTH iShares MSCI World ETF 7.5 24 16 5.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 28 4.7 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 15 6.3 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 1 7.7 +1.7
BLCV iShares Large Cap Value Active ETF 7.5 53 -13 7.7 +1.7
IYW iShares U.S. Technology ETF 7.5 40 0 4.1 -1.9
KRMA Global X Conscious Companies ETF 7.5 43 -3 6.1 +0.2
RWL Invesco S&P 500 Revenue ETF 7.5 39 1 6.9 +1.0
ILCG iShares Morningstar Growth ETF 7.4 4 36 4.0 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 7.1 +1.1
WLDR Affinity World Leaders Equity ETF 7.4 67 -27 7.4 +1.5
RAUS RACWI US ETF 7.4 15 25 4.8 -1.2
XNTK State Street SPDR NYSE Technology ETF 7.4 35 5 3.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 11 6.6 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 30 4.4 -1.5
RVRB Reverb ETF 7.4 30 10 4.7 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 5 7.0 +1.1
WRND IQ Global Equity R&D Leaders ETF 7.3 18 22 7.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 12 6.1 +0.1
ULVM VictoryShares US Value Momentum ETF 7.2 20 20 7.5 +1.5
SUSA iShares MSCI USA ESG Select ETF 7.2 25 15 4.8 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 30 4.5 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 30 5.1 -0.9
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -15 6.5 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 20 5.0 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 30 5.7 -0.3
IETC iShares U.S. Tech Independence Focused ETF 7.1 18 22 4.0 -2.0
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -5 5.4 -0.6
FEGE First Eagle Global Equity ETF 7.0 79 -39 6.7 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 20 5.7 -0.3
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -12 3.8 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -35 5.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 14 3.5 -2.5
SSPY Syntax Stratified LargeCap ETF 7.0 30 10 6.9 +0.9
DXUV Dimensional US Vector Equity ETF 7.0 28 12 6.3 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.0 65 -25 6.5 +0.6
ARB AltShares Merger Arbitrage ETF 6.9 77 -37 4.0 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 -10 5.9 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 6.9 108 -68 3.9 -2.1
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 5.1 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -20 5.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 28 5.2 -0.8
NULC Nuveen ESG Large-Cap ETF 6.7 21 19 4.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 22 6.7 +0.7
ACWI iShares MSCI ACWI ETF 6.7 32 8 5.5 -0.5
LRGF iShares U.S. Equity Factor ETF 6.7 8 32 5.6 -0.4
ISHP First Trust Nasdaq Retail ETF 6.6 60 -20 5.8 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -60 5.0 -0.9
CGDV Capital Group Dividend Value ETF 6.6 33 7 4.7 -1.3
QLTY GMO U.S. Quality ETF 6.6 50 -10 4.7 -1.3
RVER Trenchless Fund ETF 6.6 65 -25 3.2 -2.7
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -39 4.1 -1.9
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 5 3.6 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.6 39 1 4.1 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 -25 3.8 -2.2
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 12 6.4 +0.4
VFMF Vanguard U.S. Multifactor ETF 6.5 18 22 8.0 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 30 5.0 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.5 49 -9 6.2 +0.3
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -8 4.5 -1.4
LOWV AB US Low Volatility Equity ETF 6.4 48 -8 5.4 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 30 5.7 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 15 6.0 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 28 6.1 +0.1
ARKW ARK Next Generation Internet ETF 6.4 87 -47 0.9 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 -5 2.7 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 31 5.0 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -18 7.3 +1.4
EQRR ProShares Equities for Rising Rates ETF 6.3 35 5 8.2 +2.2
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -29 5.3 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 -20 2.9 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.3 49 -9 6.3 +0.3
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -55 4.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -10 4.5 -1.5
DUSA Davis Select U.S. Equity ETF 6.2 61 -21 7.7 +1.7
DWLD Davis Select Worldwide ETF 6.2 63 -23 7.5 +1.5
JPEF JPMorgan Equity Focus ETF 6.2 50 -10 4.5 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 6.2 75 -35 3.4 -2.5
OPTZ Optimize Strategy Index ETF 6.2 50 -10 4.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -10 6.5 +0.6
HKND Humankind US Stock ETF 6.1 11 29 7.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 6.1 15 25 4.8 -1.1
JGLO JPMorgan Global Select Equity ETF 6.1 33 7 5.1 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -19 10.8 +4.8
AOTG AOT Growth and Innovation ETF 6.1 75 -35 2.2 -3.8
GURU Global X Guru Index ETF 6.1 75 -35 3.2 -2.8
DSI iShares MSCI KLD 400 Social ETF 6.1 25 15 5.0 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 25 5.0 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -10 5.5 -0.5
WBIY WBI Power Factor High Dividend ETF 6.0 100 -60 14.0 +8.0
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 -10 3.7 -2.2
RGEF Rockefeller Global Equity ETF 6.0 55 -15 4.7 -1.3
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -35 8.2 +2.3
DFLV Dimensional US Large Cap Value ETF 5.9 22 18 7.8 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 7.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 31 5.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -15 4.9 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 33 7.7 +1.7
SEMG Suncoast Select Growth ETF 5.8 60 -20 4.5 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 1 11.8 +5.8
CHGX AXS Change Finance ESG ETF 5.8 49 -9 5.4 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 8 5.1 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 -21 7.7 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 22 4.2 -1.8
JGRW Jensen Quality Growth ETF 5.7 57 -17 4.8 -1.2
BEEX BeeHive ETF 5.7 84 -44 4.5 -1.5
KONG Formidable Fortress ETF 5.7 89 -49 6.4 +0.4
DFUV Dimensional US Marketwide Value ETF 5.7 22 18 7.6 +1.7
LVOL American Century Low Volatility ETF 5.6 29 11 5.1 -0.9
VT Vanguard Total World Stock ETF 5.6 6 34 5.9 -0.1
DARP Grizzle Growth ETF 5.6 75 -35 3.0 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 7.5 +1.6
DUHP Dimensional US High Profitability ETF 5.5 21 19 6.5 +0.5
FDWM Fidelity Women's Leadership ETF 5.5 59 -19 4.8 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 -20 8.6 +2.7
TAX Cambria Tax Aware ETF 5.4 49 -9 6.3 +0.4
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 14 6.5 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 -20 10.6 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 5 7.8 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 2 7.8 +1.8
STOX Horizon Core Equity ETF 5.3 70 -30 4.2 -1.7
SFTY Horizon Managed Risk ETF 5.3 77 -37 4.2 -1.8
DAK Dakota Active Equity ETF 5.3 43 -3 4.6 -1.4
SWP SWP Growth & Income ETF 5.3 99 -59 4.2 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 25 5.8 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -25 2.6 -3.3
FTGS First Trust Growth Strength ETF 5.2 60 -20 4.8 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -40 4.7 -1.3
QUVU Hartford Quality Value ETF 5.2 46 -6 7.6 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 25 7.0 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -20 1.6 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -2 5.4 -0.5
ABIG Argent Large Cap ETF 5.1 49 -9 5.4 -0.6
DVY iShares Select Dividend ETF 5.0 38 2 9.3 +3.3
TMAT Main Thematic Innovation ETF 5.0 164 -124 -1.5 -7.4
JEPI JPMorgan Equity Premium Income ETF 5.0 35 5 5.8 -0.2
CGGO Capital Group Global Growth Equity ETF 5.0 47 -7 4.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 8.0 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -20 10.4 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 35 8.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 22 5.9 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -25 2.5 -3.4
FBCV Fidelity Blue Chip Value ETF 4.8 59 -19 7.5 +1.5
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -5 4.8 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 27 3.3 -2.7
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -9 4.7 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 22 6.9 +0.9
HUMN Roundhill Humanoid Robotics ETF 4.6 75 -35 2.1 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -17 4.3 -1.7
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.9 +2.0
JHDV John Hancock U.S. High Dividend ETF 4.6 34 6 6.9 +1.0
DIVE Dana Concentrated Dividend ETF 4.6 65 -25 8.4 +2.5
ARTY iShares Future AI & Tech ETF 4.5 47 -7 3.9 -2.1
IOO iShares Global 100 ETF 4.5 41 -1 4.6 -1.3
STRN SMART Trend 25 ETF 4.5 59 -19 2.4 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 20 9.1 +3.2
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -25 5.6 -0.4
CZAR Themes Natural Monopoly ETF 4.5 35 5 5.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 1 8.7 +2.7
GLOF iShares Global Equity Factor ETF 4.5 20 20 6.8 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -45 3.2 -2.8
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 11 5.1 -0.9
DURA VanEck Durable High Dividend ETF 4.4 29 11 7.4 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 28 6.7 +0.7
KAT Scharf ETF 4.4 87 -47 6.1 +0.1
STXV Strive 1000 Value ETF 4.4 18 22 8.3 +2.3
TEXN iShares Texas Equity ETF 4.4 20 20 6.4 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 20 6.7 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -10 5.6 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -19 2.2 -3.8
DIV Global X SuperDividend US ETF 4.3 45 -5 10.8 +4.8
JAVA JPMorgan Active Value ETF 4.3 44 -4 6.5 +0.6
SRHQ SRH U.S. Quality ETF 4.3 35 5 7.8 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 21 5.6 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 20 6.9 +1.0
ACVF American Conservative Values ETF 4.3 75 -35 4.4 -1.5
PRXV Praxis Impact Large Cap Value ETF 4.2 36 4 6.8 +0.8
SCHD Schwab US Dividend Equity ETF 4.2 6 34 10.1 +4.1
ECML Euclidean Fundamental Value ETF 4.2 95 -55 10.9 +4.9
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 13.0 +7.0
SAMM Strategas Macro Momentum ETF 4.1 66 -26 2.3 -3.6
TBG TBG Dividend Focus ETF 4.1 59 -19 7.8 +1.8
INCE Franklin Income Equity Focus ETF 4.1 29 11 6.0 -0.0
VFVA Vanguard U.S. Value Factor ETF 4.1 13 27 11.0 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -20 6.5 +0.5
SIXG Defiance Connective Technologies ETF 4.0 30 10 4.2 -1.8
DIVB iShares Core Dividend ETF 4.0 5 35 8.4 +2.5
DHS WisdomTree U.S. High Dividend Fund 4.0 38 2 8.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 5 6.2 +0.2
ACTV LeaderShares Activist Leaders ETF 4.0 75 -35 5.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 6.1 +0.2
LIVR Intelligent Livermore ETF 3.9 69 -29 3.6 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 -5 -0.0 -6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 28 6.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -19 9.0 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 20 4.7 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.8 55 -15 5.6 -0.4
PEXL Pacer US Export Leaders ETF 3.7 60 -20 4.9 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 5 5.3 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 33 11.1 +5.2
DGT State Street SPDR Global Dow ETF 3.7 50 -10 6.7 +0.7
NUDV Nuveen ESG Dividend ETF 3.7 26 14 7.7 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 7.3 +1.3
GKAT Scharf Global Opportunity ETF 3.6 57 -17 6.3 +0.3
MGV Vanguard Mega Cap Value ETF 3.6 7 33 6.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -19 6.1 +0.1
HDV iShares Core High Dividend ETF 3.5 8 32 7.1 +1.1
VOOV Vanguard S&P 500 Value ETF 3.5 7 33 6.3 +0.4
IVE iShares S&P 500 Value ETF 3.5 18 22 6.3 +0.3
GVLU Gotham 1000 Value ETF 3.5 50 -10 9.1 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.4 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -10 5.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -49 5.2 -0.8
ICAP InfraCap Equity Income Fund ETF 3.4 171 -131 4.9 -1.1
VTV Vanguard Value ETF 3.4 4 36 7.0 +1.0
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -10 5.3 -0.6
HGRO Hedgeye Quality Growth ETF 3.4 70 -30 3.4 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -15 3.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 6.6 +0.6
IUSV iShares Core S&P US Value ETF 3.4 4 36 6.5 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -30 1.4 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 22 7.9 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -12 9.0 +3.1
SPGP Invesco S&P 500 GARP ETF 3.3 34 6 7.0 +1.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 23 7.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 20 5.9 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 25 7.8 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 31 6.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 6.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 31 6.5 +0.5
FXL First Trust Technology AlphaDEX Fund 3.1 61 -21 6.3 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -20 5.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 6.3 +0.3
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 -1 3.4 -2.6
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -6 6.4 +0.4
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -22 2.2 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 9 7.1 +1.1
SDY State Street SPDR S&P Dividend ETF 3.0 35 5 6.9 +0.9
SKYY First Trust Cloud Computing ETF 3.0 60 -20 3.3 -2.7
VAMO Cambria Value & Momentum ETF 2.9 61 -21 6.6 +0.6
ABEQ Absolute Select Value ETF 2.9 85 -45 4.7 -1.2
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 8.3 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -20 4.0 -2.0
VOE Vanguard Mid-Cap Value ETF 2.9 7 33 7.9 +2.0
FDVV Fidelity High Dividend ETF 2.9 15 25 7.7 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 5 6.3 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -20 4.8 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 15 5.5 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 15 5.5 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 15 5.4 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 11 7.0 +1.0
GEW Cambria Global EW ETF 2.7 29 11 0.0 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -30 13.0 +7.1
DFNV Donoghue Forlines Innovation ETF 2.7 69 -29 4.6 -1.3
VO Vanguard Mid-Cap ETF 2.6 4 36 6.1 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -20 -1.2 -7.2
XT iShares Exponential Technologies ETF 2.6 46 -6 4.8 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 7.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -5 4.5 -1.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 7.4 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -12 10.5 +4.5
VFLO VictoryShares Free Cash Flow ETF 2.5 39 1 10.4 +4.5
FPX First Trust US Equity Opportunities ETF 2.5 61 -21 1.1 -4.8
CLNR IQ Cleaner Transport ETF 2.5 45 -5 5.0 -0.9
HART IQ Healthy Hearts ETF 2.5 45 -5 6.4 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -28 6.5 +0.5
SYNB Putnam BioRevolution ETF 2.5 70 -30 2.5 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -30 4.5 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 7.2 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 4.9 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -25 0.2 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 0.8 -5.1
WISE Themes Generative Artificial Intelligence ETF 2.5 35 5 -0.5 -6.4
CLOD Themes Cloud Computing ETF 2.5 35 5 3.8 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -19 6.2 +0.3
MVPA Miller Value Partners Appreciation ETF 2.5 60 -20 9.3 +3.4
RW Rainwater Equity ETF 2.5 125 -85 3.8 -2.2
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -5 3.3 -2.7
SPIT F/m Emerald Special Situations ETF 2.5 105 -65 -1.0 -7.0
PKW Invesco Buyback Achievers ETF 2.5 62 -22 8.4 +2.4
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 7.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 6.2 +0.2
FLDZ RiverNorth Patriot ETF 2.4 75 -35 6.5 +0.6
IWR iShares Russell Midcap ETF 2.4 19 21 6.4 +0.5
TRFM AAM Transformers ETF 2.4 49 -9 1.4 -4.6
SFYX SoFi Next 500 ETF 2.4 0 40 6.2 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 4.3 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 1 8.6 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -35 7.9 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 22 7.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 1.2 -4.7
AKAF The Frontier Economic Fund 2.3 20 20 6.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 5.0 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 6.1 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 8.3 +2.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 9.0 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 36 6.4 +0.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 33 3.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.9 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.3 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -25 2.1 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.5 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -20 7.7 +1.7
ARKK ARK Innovation ETF 2.2 75 -35 -2.6 -8.6
SMRI Bushido Capital US Equity ETF 2.2 71 -31 10.3 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -9 5.1 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 5.8 -0.2
ARKF ARK Fintech Innovation ETF 2.1 75 -35 0.3 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 8.4 +2.4
FMKT The Free Markets ETF 2.1 76 -36 3.7 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -8 9.2 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -27 10.2 +4.3
CLOU Global X Cloud Computing ETF 2.0 68 -28 2.5 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.5 -2.5
PY Principal Value ETF 2.0 15 25 7.4 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -28 6.9 +0.9
FBOT Fidelity Disruptive Automation ETF 2.0 50 -10 3.6 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -25 4.4 -1.5
PCGG Polen Capital Global Growth ETF 2.0 85 -45 4.3 -1.7
ASLV Allspring Special Large Value ETF 2.0 35 5 6.7 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -35 1.3 -4.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -35 0.3 -5.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 4.6 -1.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -45 4.2 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -25 4.8 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 20 3.1 -2.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 27 6.3 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 5.0 -0.9
BFOR ALPS Barron's 400 ETF 1.9 65 -25 6.2 +0.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 24 5.6 -0.4
QTUM Defiance Quantum ETF 1.9 40 0 5.7 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 6.0 0.0
TMFX Motley Fool Next Index ETF 1.9 50 -10 3.4 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -25 8.3 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 8.3 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 20 5.8 -0.2
GPT Intelligent Alpha Atlas ETF 1.8 69 -29 5.9 -0.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.3 -0.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 30 5.0 -1.0
XSW State Street SPDR S&P Software & Services ETF 1.7 35 5 3.2 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 13 7.3 +1.3
FTCS First Trust Capital Strength ETF 1.7 55 -15 5.9 -0.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 6.2 +0.2
IEDI iShares U.S. Consumer Focused ETF 1.7 18 22 5.9 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 6.3 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.1 +1.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.3 +0.3
UFO Procure Space ETF 1.6 75 -35 0.3 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 6.5 +0.5
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.9 +0.9
SFGV Sequoia Global Value ETF 1.6 23 17 8.4 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -15 10.5 +4.5
NXTG First Trust Indxx NextG ETF 1.4 70 -30 5.2 -0.8
NIXT Research Affiliates Deletions ETF 1.4 9 31 8.7 +2.7
STXM Strive Mid-Cap ETF 1.4 18 22 6.7 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -9 11.3 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -20 5.4 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 7.5 +1.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.0 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 6.2 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 9.2 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 7.2 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 20 9.2 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -20 4.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 7.3 +1.3
NBDS Neuberger Berman Disrupters ETF 1.2 55 -15 0.9 -5.1
PFM Invesco Dividend Achievers ETF 1.2 53 -13 5.4 -0.6
CGDG Capital Group Dividend Growers ETF 1.2 47 -7 6.1 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 20 10.4 +4.4
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -85 7.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 9.3 +3.4
FFTY Innovator IBD 50 ETF 1.0 80 -40 -2.7 -8.7
DGRO iShares Core Dividend Growth ETF 1.0 8 32 6.7 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -9 6.9 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 2.4 -3.5
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.8 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -35 3.1 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.4 +2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.9 -2.1
TTAC FCF US Quality ETF 0.9 59 -19 6.0 +0.1
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -50 10.0 +4.0
VBR Vanguard Small Cap Value ETF 0.9 7 33 9.4 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 13.2 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 6.0 +0.1
GINX SGI Enhanced Global Income ETF 0.8 98 -58 8.1 +2.2
VB Vanguard Small-Cap ETF 0.8 5 35 6.4 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 7.0 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 10.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 6.1 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.9 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.6 +3.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.9 -4.1
CVAR Cultivar ETF 0.7 87 -47 7.1 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 8.6 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 9.1 +3.1
PTL Inspire 500 ETF 0.6 9 31 5.6 -0.4
USCF Themes US Cash Flow Champions ETF 0.6 29 11 9.0 +3.0
SMMD iShares Russell 2500 ETF 0.6 15 25 7.1 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -12 5.9 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -18 5.7 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.8 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.3 -3.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 25 5.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 6.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 7.2 +1.3
VIG Vanguard Dividend Appreciation ETF 0.5 5 35 5.6 -0.3
PRAY FIS Christian Stock Fund 0.5 69 -29 5.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 8.3 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.5 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 16 7.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 35 7.5 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 37 7.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 33 7.5 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 3.1 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 9.2 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 7.6 +1.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 10 8.3 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 11.1 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.2 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 6.9 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 8.1 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 10.1 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 6.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 7.3 +1.3
VXF Vanguard Extended Market ETF 0.1 5 35 4.9 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 6.2 +0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.7 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 5 7.3 +1.3

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 12.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.