Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.8x P/Sales
ratio
1.2x
P/BV
ratio
1.6x 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) $66
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) $259,417
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEW YORK TIMES CO -CL A 5.1 %
TAKE-TWO INTERACTIVE SOFTWRE 5.0 %
VIACOMCBS INC. CLASS B 4.8 %
T-MOBILE US, INC. 4.8 %
FRONTIER COMMUNICATIONS PARENT, IN 4.7 %
NETFLIX INC 4.7 %
AT&T INC 4.6 %
VERIZON COMMUNICATIONS INC 4.6 %
ELECTRONIC ARTS INC 4.5 %
OMNICOM GROUP 4.4 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 13.5% 5.8% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 73%
MSCI EAFE 1.00 73%
MSCI Emg. Mkts. 0.76 44%

Technical Indicators
Recent close $29.12
30d moving avg. $29.00
Annualized volatility 20.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $15,252

Distributions


FINDING ALTERNATIVE FUNDS

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

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPC
Ticker Fund
Name
Overlap1
vs RSPC
(%)
Expense
ratio
(bp)
Savings
vs RSPC
(bp)
ALTAR
Score™
(%)
ALTAR
vs RSPC
(%)
XLC Communication Services Select Sector SPDR Fund 61.6 9 31 6.5 -1.9
VOX Vanguard Communication Services ETF 46.1 10 30 4.9 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 44.5 8 32 4.6 -3.8
IXP iShares Global Comm Services ETF 35.8 42 -2 5.1 -3.3
IYZ iShares U.S. Telecommunications ETF 25.4 40 0 8.2 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 20.1 70 -30 -2.2 -10.6
FPAG FPA Global Equity ETF 16.8 49 -9 5.3 -3.1
XPND First Trust Expanded Technology ETF 16.4 65 -25 3.6 -4.8
GBUY Goldman Sachs Future Consumer Equity ETF 16.2 75 -35 2.9 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 15.5 47 -7 -5.0 -13.4
ITAN Sparkline Intangible Value ETF 15.3 50 -10 6.6 -1.8
QQQ Invesco QQQ Trust Series I 15.0 20 20 4.2 -4.1
QQQM Invesco NASDAQ 100 ETF 15.0 15 25 4.3 -4.1
XTL SPDR S&P Telecom ETF 14.9 35 5 5.8 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -59 4.6 -3.8
PNQI Invesco NASDAQ Internet ETF 14.7 60 -20 2.5 -5.8
FDN First Trust Dow Jones Internet Index Fund 14.6 52 -12 1.6 -6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 25 5.6 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 25 9.9 +1.5
DEMZ Democratic Large Cap Core ETF 13.3 45 -5 3.9 -4.4
BWEB Bitwise Web3 ETF 13.2 85 -45 0.8 -7.6
METV Roundhill Ball Metaverse ETF 13.1 59 -19 3.0 -5.3
CGGR Capital Group Growth ETF 13.1 39 1 3.3 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 13.0 21 19 3.5 -4.9
XLG Invesco S&P 500 Top 50 ETF 12.7 20 20 4.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 31 5.6 -2.8
BUZZ VanEck Social Sentiment ETF 12.7 75 -35 -0.3 -8.6
IGM iShares Expanded Tech Sector ETF 12.7 41 -1 4.0 -4.3
OND ProShares On-Demand ETF 12.7 58 -18 -2.4 -10.8
OEF iShares S&P 100 ETF 12.5 20 20 4.7 -3.7
MGK Vanguard Mega Cap Growth ETF 12.5 7 33 3.9 -4.5
SFYF SoFi Social 50 ETF 12.4 29 11 -2.8 -11.2
MILN Global X Millennial Consumer ETF 12.3 50 -10 2.9 -5.5
ACSI American Customer Satisfaction ETF 12.1 65 -25 4.4 -4.0
GGME Invesco Next Gen Media and Gaming ETF 12.0 60 -20 3.6 -4.8
VUG Vanguard Growth ETF 12.0 4 36 3.8 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -20 5.5 -2.9
ARVR First Trust Indxx Metaverse ETF 11.7 70 -30 1.5 -6.9
IUS Invesco RAFI Strategic US ETF 11.7 19 21 7.2 -1.2
GGRW Gabelli Growth Innovators ETF 11.5 90 -50 2.1 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 36 4.0 -4.4
SOCL Global X Social Media ETF 11.5 65 -25 -5.6 -14.0
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 20 4.3 -4.1
KNCT Invesco Next Gen Connectivity ETF 11.4 40 0 5.5 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 28 4.3 -4.0
FMET Fidelity Metaverse ETF 11.3 39 1 4.6 -3.7
IVW iShares S&P 500 Growth ETF 11.3 18 22 4.1 -4.3
VOOG Vanguard S&P 500 Growth ETF 11.3 10 30 4.2 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 11.3 4 36 4.2 -4.1
GK AdvisorShares Gerber Kawasaki ETF 11.2 75 -35 2.9 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 21 6.4 -2.0
IWY iShares Russell Top 200 Growth ETF 11.2 20 20 4.5 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 33 4.9 -3.5
GSPY Gotham Enhanced 500 ETF 11.1 50 -10 5.1 -3.3
IUSG iShares Core S&P U.S. Growth ETF 11.0 4 36 4.3 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.0 40 0 3.8 -4.6
EPS WisdomTree U.S. LargeCap Fund 10.9 8 32 6.1 -2.3
IWF iShares Russell 1000 Growth ETF 10.8 19 21 4.4 -4.0
VONG Vanguard Russell 1000 Growth ETF 10.8 8 32 4.5 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 25 6.7 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.7 48 -8 0.5 -7.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.7 56 -16 1.6 -6.7
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 0 3.8 -4.6
MGC Vanguard Mega Cap ETF 10.5 7 33 4.8 -3.6
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 15 5.3 -3.1
LCF Touchstone US Large Cap Focused ETF 10.5 69 -29 4.3 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 31 4.9 -3.5
HLAL Wahed FTSE USA Shariah ETF 10.4 50 -10 4.7 -3.7
IWL iShares Russell Top 200 ETF 10.4 15 25 4.7 -3.7
FDG American Century Focused Dynamic Growth ETF 10.4 45 -5 2.4 -5.9
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 25 7.5 -0.9
XVV iShares ESG Screened S&P 500 ETF 10.2 8 32 4.8 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 31 4.7 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -9 4.7 -3.7
AIEQ AI Powered Equity ETF 10.1 75 -35 5.9 -2.5
STXG Strive 1000 Growth ETF 10.0 18 22 3.9 -4.5
FBCG Fidelity Blue Chip Growth ETF 10.0 59 -19 2.2 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.0 47 -7 5.9 -2.5
XDAT Franklin Exponential Data ETF 10.0 50 -10 2.9 -5.5
XNTK SPDR NYSE Technology ETF 9.9 35 5 3.6 -4.8
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 1 12.4 +4.0
ESGV Vanguard ESG U.S. Stock ETF 9.9 9 31 4.8 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.8 18 22 4.0 -4.4
CGUS Capital Group Core Equity ETF 9.8 33 7 4.5 -3.9
PWB Invesco Large Cap Growth ETF 9.8 56 -16 3.0 -5.4
DIVY Sound Equity Dividend Income ETF 9.8 45 -5 11.0 +2.6
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -9 5.7 -2.6
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 4 9.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 -10 4.4 -4.0
PEJ Invesco Leisure and Entertainment ETF 9.6 58 -18 0.5 -7.9
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 40 10.8 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -40 5.6 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 20 4.8 -3.6
TMFC Motley Fool 100 Index ETF 9.5 50 -10 3.6 -4.8
RUFF Alpha Dog ETF 9.5 94 -54 4.6 -3.8
ESPO VanEck Video Gaming and eSports ETF 9.5 56 -16 4.0 -4.4
HERO Global X Video Games & Esports ETF 9.5 50 -10 4.4 -3.9
NERD Roundhill Video Games ETF 9.5 50 -10 7.3 -1.1
FMIL Fidelity New Millennium ETF 9.5 59 -19 4.4 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.4 45 -5 4.2 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 15 7.0 -1.4
JGRO JPMorgan Active Growth ETF 9.4 44 -4 3.1 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -18 4.7 -3.7
USMC Principal U.S. Mega-Cap ETF 9.3 12 28 4.7 -3.7
PKW Invesco Buyback Achievers ETF 9.3 62 -22 7.3 -1.1
ILCG iShares Morningstar Growth ETF 9.3 4 36 3.8 -4.6
IVV iShares Core S&P 500 ETF 9.3 3 37 5.0 -3.4
VOO Vanguard S&P 500 ETF 9.3 3 37 5.0 -3.4
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -55 1.9 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 2 4.6 -3.8
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 25 5.2 -3.2
SPY SPDR S&P 500 ETF Trust 9.3 9 31 4.9 -3.4
IYW iShares U.S. Technology ETF 9.3 40 0 3.9 -4.5
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 38 5.0 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 31 4.9 -3.5
WBIY WBI Power Factor High Dividend ETF 9.2 100 -60 10.9 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 9.2 25 15 6.6 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -19 4.7 -3.7
VV Vanguard Large-Cap ETF 9.1 4 36 4.9 -3.4
VLUE iShares MSCI USA Value Factor ETF 9.1 15 25 10.9 +2.5
STRV Strive 500 ETF 9.1 5 35 4.9 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.1 10 30 5.1 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 9.1 20 20 4.8 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 28 7.3 -1.1
PBUS Invesco MSCI USA ETF 9.0 4 36 5.0 -3.4
APUE ActivePassive U.S. Equity ETF 9.0 45 -5 4.7 -3.6
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 37 5.0 -3.4
CACG ClearBridge All Cap Growth ESG ETF 9.0 54 -14 3.3 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 8.9 28 12 4.3 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 11 6.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 -5 3.1 -5.2
ROE Astoria US Quality Kings ETF 8.9 49 -9 8.0 -0.4
UDI USCF Dividend Income Fund 8.8 65 -25 7.4 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 11 10.4 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 22 5.5 -2.9
DIP BTD Capital Fund 8.8 129 -89 6.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 15 7.0 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 26 5.8 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 33 4.9 -3.4
SCHX Schwab U.S. Large-Cap ETF 8.7 3 37 5.0 -3.4
IWB iShares Russell 1000 ETF 8.7 15 25 4.9 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 -10 7.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 5 4.7 -3.7
ILCV iShares Morningstar Value ETF 8.6 4 36 6.7 -1.7
IGPT Invesco AI and Next Gen Software ETF 8.6 60 -20 3.5 -4.9
VONE Vanguard Russell 1000 ETF 8.6 8 32 5.0 -3.4
VEGN US Vegan Climate ETF 8.6 60 -20 4.4 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.6 3 37 5.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 40 5.0 -3.4
VOTE TCW Transform 500 ETF 8.6 5 35 5.0 -3.4
IYY iShares Dow Jones U.S. ETF 8.5 20 20 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 8.5 9 31 4.9 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 14 4.1 -4.3
WFH Direxion Work From Home ETF 8.5 45 -5 0.0 -8.4
SCHK Schwab 1000 Index ETF 8.5 5 35 5.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 38 5.0 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 30 4.9 -3.5
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 25 5.0 -3.4
IWFH iShares Virtual Work and Life Multisector ETF 8.3 47 -7 -3.6 -12.0
HDUS Hartford Disciplined US Equity ETF 8.3 19 21 5.9 -2.4
RECS Columbia Research Enhanced Core ETF 8.3 15 25 5.4 -3.0
IWV iShares Russell 3000 ETF 8.3 20 20 4.8 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 25 5.9 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 30 4.9 -3.5
VTHR Vanguard Russell 3000 ETF 8.2 10 30 4.9 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 -19 3.2 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 37 4.9 -3.5
SCHB Schwab U.S. Broad Market ETF 8.1 3 37 4.9 -3.4
VTI Vanguard Total Stock Market ETF 8.1 3 37 4.9 -3.5
WRND IQ Global Equity R&D Leaders ETF 8.1 18 22 6.8 -1.6
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 30 5.0 -3.4
VERS ProShares Metaverse ETF 8.1 58 -18 -7.5 -15.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 30 4.5 -3.8
FVAL Fidelity Value Factor ETF 8.0 15 25 7.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 8.0 15 25 7.5 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 -35 3.5 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 25 4.7 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 10 4.5 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -8 6.0 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 31 5.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 1 7.2 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 1 8.2 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 -20 5.2 -3.2
RFFC ALPS Active Equity Opportunity ETF 7.9 48 -8 4.2 -4.1
DFAU Dimensional US Core Equity Market ETF 7.9 12 28 5.1 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 29 4.9 -3.5
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 -9 5.2 -3.2
HKND Humankind US Stock ETF 7.8 11 29 6.8 -1.6
RWL Invesco S&P 500 Revenue ETF 7.8 39 1 6.7 -1.7
ABEQ Absolute Select Value ETF 7.8 85 -45 4.8 -3.6
RVRB Reverb ETF 7.7 30 10 4.7 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 26 5.2 -3.2
SFY SoFi Select 500 ETF 7.7 0 40 4.2 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 30 4.5 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -40 4.2 -4.2
FDMO Fidelity Momentum Factor ETF 7.6 15 25 3.5 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 25 5.7 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 25 6.9 -1.5
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -39 4.1 -4.3
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 5 5.4 -3.0
GDEF Goldman Sachs Defensive Equity ETF 7.4 55 -15 4.4 -4.0
FQAL Fidelity Quality Factor ETF 7.4 15 25 5.6 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -35 5.1 -3.3
DSI iShares MSCI KLD 400 Social ETF 7.4 25 15 4.9 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.4 60 -20 6.3 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.4 36 4 4.6 -3.8
NULC Nuveen ESG Large-Cap ETF 7.4 21 19 5.2 -3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 7.4 68 -28 4.3 -4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.4 60 -20 3.7 -4.7
DARP Grizzle Growth ETF 7.4 75 -35 2.8 -5.6
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 28 8.2 -0.1
AVUS Avantis U.S. Equity ETF 7.3 15 25 5.9 -2.5
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 5 3.3 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -35 4.4 -4.0
FDLO Fidelity Low Volatility Factor ETF 7.2 15 25 5.4 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 -25 3.4 -5.0
USMF WisdomTree U.S. Multifactor Fund 7.2 28 12 7.0 -1.3
WLDR Affinity World Leaders Equity ETF 7.2 67 -27 8.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 13 9.1 +0.7
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -40 3.3 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -25 4.5 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 10 8.8 +0.4
YALL God Bless America ETF 7.0 65 -25 3.7 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -28 3.7 -4.7
CHAT Roundhill Generative AI & Technology ETF 6.9 75 -35 2.8 -5.6
DUSA Davis Select U.S. Equity ETF 6.9 61 -21 7.2 -1.2
PWV Invesco Large Cap Value ETF 6.9 55 -15 8.0 -0.3
TOK iShares MSCI Kokusai ETF 6.8 26 14 5.1 -3.3
DWLD Davis Select Worldwide ETF 6.8 63 -23 5.7 -2.7
IETC iShares U.S. Tech Independence Focused ETF 6.8 18 22 4.1 -4.2
HDV iShares Core High Dividend ETF 6.8 8 32 8.4 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -35 4.5 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 25 3.5 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 -2 4.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 10 5.9 -2.5
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -15 6.0 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.6 9 31 4.9 -3.5
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -6 6.2 -2.2
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -20 4.0 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 25 7.5 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -35 4.9 -3.5
JHML John Hancock Multifactor Large Cap ETF 6.5 29 11 5.5 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 8 5.0 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -20 5.3 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 6.0 -2.4
URTH iShares MSCI World ETF 6.4 24 16 5.2 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 31 5.3 -3.1
FFND Future Fund Active ETF 6.4 100 -60 0.2 -8.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -10 7.1 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 11 6.1 -2.3
DFLV Dimensional US Large Cap Value ETF 6.3 22 18 8.0 -0.4
FTGS First Trust Growth Strength ETF 6.3 60 -20 5.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 20 4.8 -3.6
LRGF iShares U.S. Equity Factor ETF 6.3 8 32 5.6 -2.8
QGRO American Century U.S. Quality Growth ETF 6.3 29 11 5.8 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -21 4.6 -3.7
DFUV Dimensional US Marketwide Value ETF 6.2 22 18 7.8 -0.6
SUSA iShares MSCI USA ESG Select ETF 6.2 25 15 5.1 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -20 7.0 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 15 5.4 -2.9
DVND Touchstone Dividend Select ETF 6.2 67 -27 6.2 -2.2
DFNV Donoghue Forlines Innovation ETF 6.1 69 -29 4.7 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -18 8.7 +0.3
RPV Invesco S&P 500 Pure Value ETF 6.1 35 5 10.2 +1.9
SMRI Bushido Capital US Equity ETF 6.1 71 -31 9.4 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 25 7.0 -1.4
MVPS Amplify Thematic All-Stars ETF 6.0 49 -9 2.6 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 20 5.3 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 18 5.0 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 28 5.6 -2.8
SSPY Syntax Stratified LargeCap ETF 6.0 30 10 6.5 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 1 8.6 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 30 5.4 -3.0
CAML Congress Large Cap Growth ETF 6.0 66 -26 3.0 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -5 4.6 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 23 5.5 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 28 4.8 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 11 4.9 -3.5
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -12 2.5 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -35 3.4 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 -15 4.9 -3.5
DVY iShares Select Dividend ETF 5.8 38 2 9.1 +0.8
FDWM Fidelity Women's Leadership ETF 5.8 59 -19 4.7 -3.7
FOVL iShares Focused Value Factor ETF 5.8 25 15 10.4 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 11 8.4 -0.0
ACWI iShares MSCI ACWI ETF 5.8 32 8 5.3 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 15 11.3 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -12 5.5 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 25 4.4 -4.0
IOO iShares Global 100 ETF 5.7 41 -1 4.5 -3.9
SPMO Invesco S&P 500 Momentum ETF 5.6 13 27 3.4 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 27 5.3 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 33 8.4 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -10 5.2 -3.2
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 5 0.0 -8.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.5 57 -17 3.7 -4.7
KRMA Global X Conscious Companies ETF 5.5 43 -3 5.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -9 6.5 -1.9
CGDV Capital Group Dividend Value ETF 5.4 33 7 5.6 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -12 5.7 -2.7
IWX iShares Russell Top 200 Value ETF 5.4 20 20 6.6 -1.8
PEXL Pacer US Export Leaders ETF 5.3 60 -20 4.9 -3.4
ROUS Hartford Multifactor US Equity ETF 5.3 19 21 6.3 -2.1
EQUL IQ Engender Equality ETF 5.3 45 -5 6.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 29 5.0 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 25 6.0 -2.4
VT Vanguard Total World Stock ETF 5.1 7 33 5.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 31 5.5 -2.9
FLLV Franklin U.S. Low Volatility ETF 5.1 29 11 0.0 -8.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 -20 3.0 -5.4
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -10 3.5 -4.9
FFTY Innovator IBD 50 ETF 5.0 80 -40 -0.2 -8.5
FBCV Fidelity Blue Chip Value ETF 5.0 59 -19 7.1 -1.2
STXV Strive 1000 Value ETF 5.0 18 22 7.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 14 7.1 -1.2
BKWO BNY Mellon Women's Opportunities ETF 4.9 50 -10 3.7 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -16 5.9 -2.5
TTAC FCF US Quality ETF 4.8 59 -19 6.2 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -35 6.7 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -19 8.6 +0.3
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 28 8.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -10 2.1 -6.3
AOTG AOT Growth and Innovation ETF 4.7 75 -35 2.9 -5.5
SCHD Schwab US Dividend Equity ETF 4.7 6 34 9.7 +1.3
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -35 1.8 -6.6
MBCC Monarch Blue Chips Core ETF 4.7 125 -85 3.2 -5.2
VIRS Pacer BioThreat Strategy ETF 4.7 70 -30 5.6 -2.8
HLGE Hartford Longevity Economy ETF 4.6 44 -4 6.4 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 13 8.4 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -9 4.5 -3.9
DGT SPDR Global Dow ETF 4.6 50 -10 6.6 -1.8
TMFG Motley Fool Global Opportunities ETF 4.6 85 -45 3.4 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -5 9.9 +1.5
CVAR Cultivar ETF 4.5 87 -47 7.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 22 6.3 -2.1
JAVA JPMorgan Active Value ETF 4.5 44 -4 6.3 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -25 8.5 +0.1
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.9 -0.5
VALQ American Century U.S. Quality Value ETF 4.5 29 11 7.4 -1.0
DIVB iShares Core Dividend ETF 4.5 5 35 7.9 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.5 47 -7 0.5 -7.9
VOOV Vanguard S&P 500 Value ETF 4.5 10 30 6.7 -1.7
IVE iShares S&P 500 Value ETF 4.4 18 22 6.7 -1.7
GLOF iShares Global Equity Factor ETF 4.4 20 20 6.8 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 36 6.8 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 20 8.7 +0.4
FIVG Defiance Next Gen Connectivity ETF 4.4 30 10 6.0 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 5.9 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 25 5.0 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 5 6.9 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -35 5.5 -2.9
IWD iShares Russell 1000 Value ETF 4.2 19 21 6.6 -1.7
VONV Vanguard Russell 1000 Value ETF 4.2 8 32 6.7 -1.6
IUSV iShares Core S&P US Value ETF 4.2 4 36 6.9 -1.5
GURU Global X Guru Index ETF 4.2 75 -35 1.7 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -5 1.3 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 3 4.5 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -19 6.0 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -12 9.3 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 27 9.6 +1.3
JEPI JPMorgan Equity Premium Income ETF 4.1 35 5 5.3 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 28 4.7 -3.6
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 11.4 +3.0
DIV Global X SuperDividend US ETF 4.1 45 -5 8.2 -0.2
NUDV Nuveen ESG Dividend ETF 4.1 26 14 7.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 15 5.9 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 2.7 -5.7
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 -25 0.1 -8.3
WISE Themes Generative Artificial Intelligence ETF 4.0 35 5 2.0 -6.4
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -20 13.8 +5.5
VFVA Vanguard U.S. Value Factor ETF 4.0 13 27 10.8 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 6.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -9 11.2 +2.9
SPHB Invesco S&P 500 High Beta ETF 4.0 25 15 3.9 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 20 5.4 -3.0
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 6.2 -2.2
VICE AdvisorShares Vice ETF 3.9 99 -59 7.6 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 5 4.7 -3.7
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -10 9.8 +1.4
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -16 4.8 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 28 5.7 -2.7
TMFX Motley Fool Next Index ETF 3.8 50 -10 3.2 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 6.0 -2.4
JHDV John Hancock U.S. High Dividend ETF 3.8 34 6 6.1 -2.3
ISHP First Trust Nasdaq Retail ETF 3.8 60 -20 3.1 -5.3
SPHQ Invesco S&P 500 Quality ETF 3.8 15 25 5.0 -3.3
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -5 2.7 -5.7
LVOL American Century Low Volatility ETF 3.7 29 11 5.2 -3.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 -7 4.1 -4.3
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -50 8.1 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 22 7.6 -0.8
QDF FlexShares Quality Dividend Index Fund 3.6 37 3 4.7 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -15 3.7 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 6.7 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 9 7.4 -1.0
ARKW ARK Next Generation Internet ETF 3.4 87 -47 -1.7 -10.1
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 6.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -39 5.6 -2.8
VFMF Vanguard U.S. Multifactor ETF 3.4 18 22 8.8 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.4 15 25 8.3 -0.1
GVLU Gotham 1000 Value ETF 3.4 50 -10 7.5 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -19 2.7 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 31 6.2 -2.2
VTV Vanguard Value ETF 3.3 4 36 6.9 -1.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 25 6.0 -2.3
USVT US Value ETF 3.3 49 -9 11.2 +2.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 3.7 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 20 6.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 5.2 -3.2
FLV American Century Focused Large Cap Value ETF 3.2 42 -2 6.7 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -66 3.1 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 1.8 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 6.7 -1.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 34 7.3 -1.1
HART IQ Healthy Hearts ETF 3.1 45 -5 5.0 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -60 4.2 -4.2
SYNB Putnam BioRevolution ETF 3.1 70 -30 2.7 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -30 2.5 -5.8
SKYY First Trust Cloud Computing ETF 3.1 60 -20 3.7 -4.7
BUL Pacer US Cash Cows Growth ETF 3.1 60 -20 7.3 -1.0
CLOD Themes Cloud Computing ETF 3.1 35 5 3.7 -4.7
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 7.5 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -30 5.0 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 6.0 -2.4
MGV Vanguard Mega Cap Value ETF 2.9 7 33 6.7 -1.6
CHGX AXS Change Finance ESG ETF 2.9 49 -9 4.9 -3.5
ACVF American Conservative Values ETF 2.9 75 -35 4.2 -4.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 5.2 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 9 3.8 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 2 8.4 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 5 8.4 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 25 4.8 -3.6
SRHQ SRH U.S. Quality ETF 2.8 35 5 8.0 -0.4
FLDZ RiverNorth Patriot ETF 2.8 75 -35 5.7 -2.7
CLNR IQ Cleaner Transport ETF 2.8 45 -5 7.8 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -27 9.8 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -25 3.9 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -41 3.3 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -20 4.2 -4.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.1 -1.3
TRFM AAM Transformers ETF 2.7 49 -9 1.1 -7.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 6.0 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 6.0 -2.4
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -1 3.4 -5.0
FXL First Trust Technology AlphaDEX Fund 2.7 61 -21 4.9 -3.4
INNO Harbor Disruptive Innovation ETF 2.6 75 -35 -3.5 -11.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 2.0 -6.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 33 9.3 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -21 2.3 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -28 6.1 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -28 4.3 -4.0
VOE Vanguard Mid-Cap Value ETF 2.6 7 33 7.5 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -35 3.0 -5.4
ARKF ARK Fintech Innovation ETF 2.4 75 -35 -1.7 -10.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 24 5.9 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 25 6.3 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -40 5.1 -3.3
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 30 4.8 -3.5
MINV Matthews Asia Innovators Active ETF 2.3 79 -39 2.7 -5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 15 5.4 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 15 5.3 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 20 7.2 -1.2
UFO Procure Space ETF 2.3 75 -35 -3.9 -12.3
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -28 3.1 -5.2
ICAP InfraCap Equity Income Fund ETF 2.2 171 -131 6.9 -1.5
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -35 2.2 -6.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 5.1 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -35 2.1 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 8.3 -0.1
ARKK ARK Innovation ETF 2.2 75 -35 -4.5 -12.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 22 4.5 -3.9
PY Principal Value ETF 2.1 15 25 7.5 -0.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -9 10.9 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -22 3.4 -5.0
PSET Principal Quality ETF 2.0 15 25 5.4 -3.0
FTDS First Trust Dividend Strength ETF 2.0 70 -30 9.1 +0.7
VO Vanguard Mid-Cap ETF 2.0 4 36 5.9 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -20 9.7 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.1 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 14.0 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 8.0 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 5.4 -3.0
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 6.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.6 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -25 4.5 -3.9
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.6 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 6.6 -1.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.8 -3.5
CLOU Global X Cloud Computing ETF 1.8 68 -28 2.1 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 2.1 -6.2
XSW SPDR S&P Software & Services ETF 1.7 35 5 3.0 -5.4
IWR iShares Russell Midcap ETF 1.7 19 21 5.7 -2.7
MBOX Freedom Day Dividend ETF 1.7 39 1 7.4 -1.0
PFM Invesco Dividend Achievers ETF 1.6 53 -13 5.5 -2.8
SPGP Invesco S&P 500 GARP ETF 1.6 34 6 8.6 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 10 8.0 -0.4
NXTG First Trust Indxx NextG ETF 1.6 70 -30 5.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 6.1 -2.3
QTUM Defiance Quantum ETF 1.6 40 0 3.8 -4.6
ECML Euclidean Fundamental Value ETF 1.6 95 -55 13.6 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -68 4.0 -4.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.3 -3.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 10.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 9.2 +0.8
IEDI iShares U.S. Consumer Focused ETF 1.5 18 22 4.9 -3.4
SQEW LeaderShares Equity Skew ETF 1.5 81 -41 6.0 -2.3
SMDY Syntax Stratified MidCap ETF 1.5 35 5 6.1 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 6.4 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -20 6.3 -2.1
DIVL Madison Dividend Value ETF 1.4 65 -25 6.0 -2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -45 -0.6 -9.0
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 8.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 34 8.1 -0.3
BTEK Future Tech ETF 1.4 88 -48 1.8 -6.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 36 6.2 -2.2
FDVV Fidelity High Dividend ETF 1.4 15 25 8.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.3 -4.1
DGRO iShares Core Dividend Growth ETF 1.3 8 32 6.5 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 16 7.9 -0.4
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -149 4.4 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 20 10.2 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.7 -3.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 4.1 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.8 -3.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.2 -5.2
SFYX SoFi Next 500 ETF 1.2 0 40 5.0 -3.4
SCAP InfraCap Small Cap Income ETF 1.2 135 -95 7.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -3 5.1 -3.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 6 5.3 -3.1
FVD First Trust Value Line Dividend Index Fund 1.1 65 -25 6.3 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 11.0 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 12 5.9 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.5 -0.9
VBR Vanguard Small Cap Value ETF 1.0 7 33 8.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 7.1 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 8.9 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 7.9 -0.4
DUHP Dimensional US High Profitability ETF 1.0 21 19 6.5 -1.9
EQRR ProShares Equities for Rising Rates ETF 0.9 35 5 8.2 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 8.7 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 1.5 -6.8
VIG Vanguard Dividend Appreciation ETF 0.9 6 34 5.7 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.6 -0.7
KLDW Knowledge Leaders Developed World ETF 0.9 75 -35 4.7 -3.7
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -10 5.9 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 8.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 25 8.1 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 8.2 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 7.1 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 8.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 6.8 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -20 6.8 -1.6
MAGA Point Bridge America First ETF 0.8 72 -32 6.5 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 7.3 -1.1
SMMD iShares Russell 2500 ETF 0.8 15 25 6.1 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 17 6.7 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 37 6.9 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 6.9 -1.5
VB Vanguard Small-Cap ETF 0.7 5 35 5.4 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.2 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -21 -1.5 -9.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 2 8.2 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 30 6.8 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.7 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.4 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 12.0 +3.6
XT iShares Exponential Technologies ETF 0.6 46 -6 3.8 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 8.6 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 23 5.8 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 25 5.8 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 5.9 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 5.3 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.6 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.8 -3.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 9.1 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 7.1 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 25 5.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.2 -3.2
GLIF AGF Global Infrastructure ETF 0.5 45 -5 5.3 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 4.5 -3.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -7 -0.8 -9.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.1 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 3.9 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.6 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.4 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.4 -5.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 10.3 +1.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.5 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.9 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.8 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 16 7.7 -0.6
WCEO Hypatia Women CEO ETF 0.3 85 -45 5.1 -3.3
PTL Inspire 500 ETF 0.3 9 31 5.7 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.6 -2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 9.1 +0.7
VXF Vanguard Extended Market ETF 0.3 6 34 4.2 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.4 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.4 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.2 -6.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.8 -4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.2 -5.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -4.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco S&P 500 Equal Weight Communication Services ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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