Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • 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) $68
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 28
Wgt avg mkt cap (mns) $297,356
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 10.9 %
ELECTRONIC ARTS INC 6.2 %
VERIZON COMMUNICATIONS INC 5.5 %
FRONTIER COMMUNICATIONS PARENT, IN 5.4 %
TKO GROUP HOLDINGS, INC. CLASS A 5.3 %
LIVE NATION INC 5.2 %
TAKE-TWO INTERACTIVE SOFTWRE 5.1 %
INTERPUBLIC GROUP OF COS INC 5.0 %
OMNICOM GROUP 4.9 %
MATCH GROUP, INC. 4.9 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.9% -6.2% -0.9% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.49 19%
MSCI EAFE 0.33 13%
MSCI Emg. Mkts. 0.14 5%

Technical Indicators
Recent close $36.20
30d moving avg. $35.84
Annualized volatility 16.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $15,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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
(%)
FCOM Fidelity MSCI Communication Services Index ETF 50.7 8 32 4.7 -1.3
VOX Vanguard Communication Services ETF 46.0 9 31 4.6 -1.3
IXP iShares Global Comm Services ETF 35.7 42 -2 6.0 -0.0
GXPC Global X PureCap MSCI Communication Services ETF 26.4 25 15 4.2 -1.8
FDCF Fidelity Disruptive Communications ETF 20.2 50 -10 1.9 -4.1
IYZ iShares U.S. Telecommunications ETF 19.1 40 0 6.1 +0.1
ACSI American Customer Satisfaction ETF 18.7 65 -25 4.3 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 18.6 70 -30 3.0 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.3 49 -9 4.6 -1.3
BWEB Bitwise Web3 ETF 14.4 85 -45 -0.1 -6.1
WBIY WBI Power Factor High Dividend ETF 14.1 100 -60 11.3 +5.3
IVRS iShares Future Metaverse Tech and Communications ETF 14.1 47 -7 5.3 -0.7
METV Roundhill Ball Metaverse ETF 13.8 59 -19 8.0 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.0 60 -20 8.2 +2.2
XTL State Street SPDR S&P Telecom ETF 13.0 35 5 1.8 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 31 4.8 -1.1
DEMZ Democratic Large Cap Core ETF 12.3 45 -5 3.8 -2.2
DFVX Dimensional US Large Cap Vector ETF 12.3 22 18 5.3 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 12.3 42 -2 4.0 -1.9
TOGA Tremblant Global ETF 12.1 69 -29 -0.2 -6.1
PNQI Invesco NASDAQ Internet ETF 12.0 60 -20 3.8 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 11.9 20 20 3.0 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 21 5.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 11.9 20 20 3.8 -2.2
AIEQ AI Powered Equity ETF 11.8 75 -35 3.7 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 25 6.1 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 11.7 28 12 5.0 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.7 75 -35 3.4 -2.6
FPAG FPA Global Equity ETF 11.6 49 -9 5.6 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 25 4.2 -1.8
QQQ Invesco QQQ Trust Series I 11.4 20 20 3.4 -2.6
QQQM Invesco NASDAQ 100 ETF 11.4 15 25 3.5 -2.5
CGGR Capital Group Growth ETF 11.4 39 1 2.7 -3.3
BJK VanEck Gaming ETF 11.3 65 -25 4.6 -1.4
NERD Roundhill Video Games ETF 11.3 50 -10 7.7 +1.8
ESPO VanEck Video Gaming and eSports ETF 11.3 56 -16 6.4 +0.5
HERO Global X Video Games & Esports ETF 11.3 50 -10 5.9 -0.1
ITAN Sparkline Intangible Value ETF 11.3 50 -10 5.7 -0.2
FMET Fidelity Metaverse ETF 11.3 39 1 4.4 -1.6
IGM iShares Expanded Tech Sector ETF 11.1 41 -1 2.9 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.1 80 -40 5.4 -0.6
VERS ProShares Metaverse ETF 11.1 58 -18 0.5 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 -25 3.5 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.0 49 -9 7.8 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 22 3.5 -2.4
SOCL Global X Social Media ETF 11.0 65 -25 12.8 +6.8
VOOG Vanguard S&P 500 Growth ETF 10.9 7 33 19.4 +13.5
OEF iShares S&P 100 ETF 10.9 20 20 3.9 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.9 4 36 3.2 -2.8
OND ProShares On-Demand ETF 10.9 58 -18 0.5 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.9 21 19 3.1 -2.9
IVW iShares S&P 500 Growth ETF 10.9 18 22 3.1 -2.9
MGK Vanguard Mega Cap Growth ETF 10.9 7 33 18.2 +12.2
IWY iShares Russell Top 200 Growth ETF 10.9 20 20 3.9 -2.1
FDN First Trust Dow Jones Internet Index Fund 10.9 52 -12 2.8 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 10.9 75 -35 2.7 -3.2
VUG Vanguard Growth ETF 10.8 4 36 21.6 +15.7
PRXG Praxis Impact Large Cap Growth ETF 10.8 36 4 3.3 -2.7
HLAL Wahed FTSE USA Shariah ETF 10.7 50 -10 3.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 10.7 4 36 3.2 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.6 9 31 4.1 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 33 4.4 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.6 4 36 3.4 -2.6
IYW iShares U.S. Technology ETF 10.6 40 0 3.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 30 4.3 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 10.5 20 20 3.4 -2.6
AVUQ Avantis U.S. Quality ETF 10.5 15 25 3.8 -2.2
VONG Vanguard Russell 1000 Growth ETF 10.5 7 33 3.9 -2.1
IWF iShares Russell 1000 Growth ETF 10.4 19 21 15.6 +9.6
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 5 4.3 -1.7
MAVF Matrix Advisors Value ETF 10.4 75 -35 4.8 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 10.3 18 22 4.4 -1.6
EQRR ProShares Equities for Rising Rates ETF 10.3 35 5 5.6 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 10.3 20 20 3.4 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 31 4.0 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 32 4.4 -1.5
OEI Optimized Equity Income ETF 9.9 75 -35 3.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 25 4.6 -1.3
MGC Vanguard Mega Cap ETF 9.9 7 33 4.0 -2.0
XVV iShares ESG Screened S&P 500 ETF 9.9 8 32 4.2 -1.8
ESGV Vanguard ESG U.S. Stock ETF 9.9 9 31 4.2 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 10 3.8 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 33 4.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 15 4.5 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 9 31 4.1 -1.9
AVSU Avantis Responsible U.S. Equity ETF 9.8 15 25 4.9 -1.1
IWL iShares Russell Top 200 ETF 9.7 15 25 4.0 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 40 12.6 +6.7
VOTE TCW Transform 500 ETF 9.7 5 35 4.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.7 9 31 4.4 -1.6
ARVR First Trust Indxx Metaverse ETF 9.6 70 -30 3.8 -2.2
GGME Invesco Next Gen Media and Gaming ETF 9.6 60 -20 4.5 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 38 4.2 -1.8
LCF Touchstone US Large Cap Focused ETF 9.5 69 -29 3.7 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 11 4.0 -2.0
PBUS Invesco MSCI USA ETF 9.5 4 36 4.2 -1.7
ILCV iShares Morningstar Value ETF 9.5 4 36 5.2 -0.8
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 4 7.7 +1.8
STXG Strive 1000 Growth ETF 9.4 18 22 3.3 -2.6
XLSR State Street US Sector Rotation ETF 9.4 70 -30 4.4 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -25 5.7 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 20 4.0 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -20 4.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 29 4.2 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 4 4.1 -1.9
XDAT Franklin Exponential Data ETF 9.3 50 -10 1.3 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 11 4.1 -1.9
GXLC Global X U.S. 500 ETF 9.2 2 38 4.1 -1.8
VLUE iShares MSCI USA Value Factor ETF 9.2 15 25 6.2 +0.2
VOO Vanguard S&P 500 ETF 9.2 3 37 4.3 -1.7
SPY SPDR S&P 500 ETF 9.2 9 31 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 9.2 2 38 4.3 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 9.2 48 -8 2.6 -3.4
IVV iShares Core S&P 500 ETF 9.2 3 37 4.3 -1.7
VV Vanguard Large-Cap ETF 9.2 4 36 4.2 -1.8
CHRI Global X S&P 500 Christian Values ETF 9.1 29 11 4.0 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 15 4.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 -20 5.0 -0.9
QBIG Invesco Top QQQ ETF 9.1 29 11 0.0 -6.0
COWZ Pacer US Cash Cows 100 ETF 9.1 49 -9 7.4 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 25 7.6 +1.6
KLMN Invesco MSCI North America Climate ETF 9.1 9 31 4.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 37 4.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 9.0 8 32 4.8 -1.2
LRGC AB US Large Cap Strategic Equities ETF 9.0 48 -8 3.8 -2.2
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 5 3.4 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 31 4.3 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 8.9 99 -59 2.9 -3.1
IUS Invesco RAFI Strategic US ETF 8.9 19 21 5.4 -0.6
MILN Global X Millennial Consumer ETF 8.9 50 -10 3.9 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 26 4.2 -1.8
MFVL Motley Fool Value Factor ETF 8.8 50 -10 5.5 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 8.8 22 18 4.2 -1.8
CGUS Capital Group Core Equity ETF 8.8 33 7 3.6 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -40 3.5 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.8 50 -10 7.9 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -5 8.7 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 -10 5.1 -0.9
OALC OneAscent Large Cap Core ETF 8.7 86 -46 3.5 -2.5
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 25 4.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 22 4.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 8.6 3 37 4.3 -1.7
ROE Astoria US Quality Kings ETF 8.6 49 -9 5.3 -0.7
GSPY Gotham Enhanced 500 ETF 8.6 50 -10 4.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 30 4.3 -1.7
VONE Vanguard Russell 1000 ETF 8.6 7 33 4.3 -1.7
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 14 5.1 -0.9
IWB iShares Russell 1000 ETF 8.6 15 25 4.2 -1.8
IYY iShares Dow Jones U.S. ETF 8.6 20 20 4.1 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 30 4.3 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 -10 3.5 -2.5
DFUS Dimensional U.S. Equity ETF 8.5 9 31 4.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 30 4.4 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.5 3 37 4.4 -1.6
AQLT iShares MSCI Global Quality Factor ETF 8.5 18 22 0.0 -6.0
SCHK Schwab 1000 Index ETF 8.4 5 35 4.3 -1.7
DURA VanEck Durable High Dividend ETF 8.3 29 11 6.2 +0.2
LRGF iShares U.S. Equity Factor ETF 8.3 8 32 4.6 -1.3
APUE ActivePassive U.S. Equity ETF 8.3 45 -5 3.9 -2.0
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 -9 4.9 -1.1
DVND Touchstone Dividend Select ETF 8.3 67 -27 5.2 -0.8
BLCR iShares Large Cap Core Active ETF 8.3 36 4 3.0 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 35 7.3 +1.3
IWV iShares Russell 3000 ETF 8.2 20 20 4.0 -1.9
DIVY Sound Equity Dividend Income ETF 8.2 45 -5 7.5 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.2 60 -20 3.7 -2.3
AVUS Avantis U.S. Equity ETF 8.2 15 25 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 8.2 7 33 4.2 -1.8
VTI Vanguard Total Stock Market ETF 8.2 3 37 4.2 -1.8
DFAU Dimensional US Core Equity Market ETF 8.2 12 28 4.3 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -39 4.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 37 4.2 -1.8
SFYF SoFi Social 50 ETF 8.2 29 11 0.8 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 -18 3.2 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 8.2 50 -10 2.8 -3.2
CGDV Capital Group Dividend Value ETF 8.2 33 7 3.8 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 12 5.3 -0.7
SCHB Schwab U.S. Broad Market ETF 8.1 3 37 4.3 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 28 3.7 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 33 6.3 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 27 5.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -35 4.8 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.0 49 -9 5.0 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -19 7.8 +1.8
AOTS AOT Software Platform ETF 7.9 49 -9 4.7 -1.2
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -20 2.6 -3.4
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 25 4.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 7.9 25 15 4.3 -1.7
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -35 1.7 -4.2
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 -2 3.6 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 15 6.0 +0.0
QGRO American Century U.S. Quality Growth ETF 7.9 29 11 4.1 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 10 8.3 +2.4
TMFC Motley Fool 100 Index ETF 7.8 50 -10 3.0 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 18 4.9 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 25 7.3 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -9 3.8 -2.2
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 22 3.3 -2.6
REVS Columbia Research Enhanced Value ETF 7.8 19 21 6.3 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 25 5.0 -1.0
ILCG iShares Morningstar Growth ETF 7.8 4 36 3.2 -2.7
HDUS Hartford Disciplined US Equity ETF 7.8 19 21 4.8 -1.2
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 0 3.7 -2.3
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -5 4.4 -1.6
SGLC SGI U.S. Large Cap Core ETF 7.7 85 -45 3.7 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 22 5.3 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 30 3.8 -2.2
DUSA Davis Select U.S. Equity ETF 7.6 61 -21 6.7 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 7.6 75 -35 2.3 -3.6
SFY SoFi Select 500 ETF 7.6 0 40 3.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 29 4.4 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.6 12 28 3.9 -2.1
RECS Columbia Research Enhanced Core ETF 7.6 15 25 5.2 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 -5 2.5 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 20 4.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 31 4.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.5 34 6 5.5 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 28 6.1 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 -8 5.4 -0.6
AQEC AQE Core ETF 7.5 49 -9 5.0 -1.0
FBCV Fidelity Blue Chip Value ETF 7.5 59 -19 5.5 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 15 5.4 -0.6
DCOR Dimensional US Core Equity 1 ETF 7.5 14 26 4.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 7.5 38 2 7.7 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 1 8.8 +2.8
AGRW Allspring LT Large Growth ETF 7.4 35 5 3.6 -2.4
SWP SWP Growth & Income ETF 7.4 99 -59 4.3 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 12 3.0 -3.0
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 12 5.5 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 7.4 65 -25 2.4 -3.6
JHML John Hancock Multifactor Large Cap ETF 7.4 29 11 4.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 26 4.0 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 0 3.1 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 28 5.1 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 15 6.0 +0.0
GGRW Gabelli Growth Innovators ETF 7.3 90 -50 2.2 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -7 5.0 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 25 4.1 -1.9
PEXL Pacer US Export Leaders ETF 7.3 60 -20 3.2 -2.8
BUYZ Franklin Disruptive Commerce ETF 7.3 50 -10 2.5 -3.5
QLTY GMO U.S. Quality ETF 7.3 50 -10 3.9 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 -19 2.8 -3.1
GKAT Scharf Global Opportunity ETF 7.3 57 -17 5.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 11 10.3 +4.3
TOPC iShares S&P 500 3% Capped ETF 7.2 15 25 4.4 -1.6
FEGE First Eagle Global Equity ETF 7.2 79 -39 6.0 0.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -35 3.0 -3.0
SUSA iShares MSCI USA ESG Select ETF 7.2 25 15 4.0 -2.0
VEGN US Vegan Climate ETF 7.2 60 -20 3.5 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 22 4.0 -2.0
FFOG Franklin Focused Growth ETF 7.1 61 -21 1.8 -4.2
RVRB Reverb ETF 7.1 30 10 3.6 -2.4
AOTG AOT Growth and Innovation ETF 7.1 75 -35 1.3 -4.6
USMC Principal U.S. Mega-Cap ETF 7.1 12 28 3.6 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 -25 3.6 -2.4
JPEF JPMorgan Equity Focus ETF 7.1 50 -10 3.9 -2.1
RGEF Rockefeller Global Equity ETF 7.1 55 -15 3.9 -2.1
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 13 7.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 2 3.9 -2.1
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -39 3.4 -2.6
FBCG Fidelity Blue Chip Growth ETF 7.0 59 -19 2.3 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 15 4.9 -1.1
IGPT Invesco AI and Next Gen Software ETF 7.0 60 -20 2.7 -3.3
TOK iShares MSCI Kokusai ETF 7.0 26 14 4.3 -1.7
JAVA JPMorgan Active Value ETF 7.0 44 -4 5.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 25 5.6 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.0 85 -45 4.0 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 -28 4.0 -2.0
DUNK Dana Unconstrained Equity ETF 7.0 75 -35 1.9 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 7.0 65 -25 3.1 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 -20 4.5 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 -20 9.1 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 18 22 3.2 -2.8
ARKW ARK Next Generation Internet ETF 6.9 87 -47 0.7 -5.3
FDLO Fidelity Low Volatility Factor ETF 6.9 15 25 4.8 -1.2
BGRO iShares Large Cap Growth Active ETF 6.9 55 -15 2.0 -3.9
KONG Formidable Fortress ETF 6.8 89 -49 5.2 -0.8
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -55 2.2 -3.8
JGRO JPMorgan Active Growth ETF 6.8 44 -4 2.7 -3.3
DIVN Horizon Dividend Income ETF 6.8 70 -30 6.4 +0.4
USRD Themes US R&D Champions ETF 6.8 29 11 4.0 -2.0
BUZZ VanEck Social Sentiment ETF 6.8 75 -35 -0.7 -6.6
RWL Invesco S&P 500 Revenue ETF 6.8 39 1 5.6 -0.4
FVAL Fidelity Value Factor ETF 6.8 15 25 5.8 -0.1
RAUS RACWI US ETF 6.8 15 25 4.2 -1.8
ROUS Hartford Multifactor US Equity ETF 6.8 19 21 5.4 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 6.7 99 -59 1.3 -4.7
EBI Longview Advantage ETF 6.7 35 5 5.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 3 5.3 -0.7
SPMO Invesco S&P 500 Momentum ETF 6.6 13 27 3.1 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 6.6 90 -50 3.2 -2.8
URTH iShares MSCI World ETF 6.6 24 16 4.3 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -25 5.2 -0.8
DAK Dakota Active Equity ETF 6.6 43 -3 3.8 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -35 4.5 -1.5
FLRG Fidelity U.S. Multifactor ETF 6.6 15 25 5.8 -0.1
USMF WisdomTree U.S. Multifactor Fund 6.6 28 12 6.6 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -35 3.1 -2.9
FQAL Fidelity Quality Factor ETF 6.5 15 25 4.8 -1.1
GK AdvisorShares Gerber Kawasaki ETF 6.5 75 -35 1.5 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 30 5.0 -1.0
IOO iShares Global 100 ETF 6.5 41 -1 3.9 -2.1
STRN SMART Trend 25 ETF 6.5 59 -19 2.6 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 5 3.5 -2.5
LGRO Level Four Large Cap Growth Active ETF 6.4 55 -15 3.6 -2.4
PSET Principal Quality ETF 6.4 15 25 4.8 -1.1
VALQ American Century U.S. Quality Value ETF 6.4 29 11 7.0 +1.0
KAT Scharf ETF 6.4 87 -47 6.2 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.4 20 20 4.3 -1.7
WLDR Affinity World Leaders Equity ETF 6.4 67 -27 5.8 -0.2
WRND IQ Global Equity R&D Leaders ETF 6.4 18 22 4.2 -1.8
YALL God Bless America ETF 6.3 65 -25 4.6 -1.4
DWLD Davis Select Worldwide ETF 6.3 63 -23 6.7 +0.7
XPND First Trust Expanded Technology ETF 6.3 65 -25 3.1 -2.9
SEMG Suncoast Select Growth ETF 6.3 60 -20 3.8 -2.1
JGLO JPMorgan Global Select Equity ETF 6.3 33 7 4.3 -1.6
EQL Alps Equal Sector Weight ETF 6.3 25 15 5.1 -0.9
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 22 4.4 -1.6
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 5.2 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 15 5.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 10 5.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 1 7.2 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 1 6.0 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 28 4.5 -1.5
CHGX AXS Change Finance ESG ETF 6.1 49 -9 4.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 25 5.7 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 1 3.8 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 20 4.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -12 5.0 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -10 4.5 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 -9 3.8 -2.2
PWB Invesco Large Cap Growth ETF 6.0 56 -16 2.1 -3.9
FDMO Fidelity Momentum Factor ETF 6.0 15 25 2.6 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 -5 2.2 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 6.0 35 5 5.7 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -20 9.1 +3.2
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 1 9.0 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 23 4.7 -1.3
SFTY Horizon Managed Risk ETF 5.9 77 -37 3.5 -2.5
STOX Horizon Core Equity ETF 5.9 70 -30 3.6 -2.4
RFFC ALPS Active Equity Opportunity ETF 5.9 48 -8 3.7 -2.3
SCHD Schwab US Dividend Equity ETF 5.9 6 34 7.8 +1.8
NULC Nuveen ESG Large-Cap ETF 5.9 21 19 4.0 -2.0
EQIN Columbia US Equity Income ETF 5.9 35 5 5.9 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 6.4 +0.4
GQI Natixis Gateway Quality Income ETF 5.9 34 6 4.6 -1.4
ACWI iShares MSCI ACWI ETF 5.8 32 8 4.7 -1.3
DXUV Dimensional US Vector Equity ETF 5.8 28 12 5.1 -0.9
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -12 3.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 11 5.9 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -19 3.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 22 5.5 -0.5
FDTX Fidelity Disruptive Technology ETF 5.8 50 -10 1.8 -4.2
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 28 6.7 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -18 5.7 -0.3
YOKE Yoke Core ETF 5.7 42 -2 3.7 -2.3
CAML Congress Large Cap Growth ETF 5.6 66 -26 2.6 -3.4
KNCT Invesco Next Gen Connectivity ETF 5.6 40 0 3.2 -2.8
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -10 3.7 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 10 4.1 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 5.5 68 -28 3.1 -2.9
HDV iShares Core High Dividend ETF 5.5 8 32 28.6 +22.6
JEPI JPMorgan Equity Premium Income ETF 5.4 35 5 5.1 -0.9
GLOF iShares Global Equity Factor ETF 5.4 20 20 5.6 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 15 10.4 +4.4
WTV WisdomTree US Value ETF 5.4 12 28 7.5 +1.5
QUVU Hartford Quality Value ETF 5.3 46 -6 5.3 -0.7
PCGG Polen Capital Global Growth ETF 5.3 85 -45 4.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -19 7.2 +1.2
FFND Future Fund Active ETF 5.3 100 -60 4.4 -1.6
ABIG Argent Large Cap ETF 5.3 49 -9 4.4 -1.6
SSPY Syntax Stratified LargeCap ETF 5.3 30 10 5.9 -0.1
VT Vanguard Total World Stock ETF 5.2 6 34 5.1 -0.9
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -35 4.9 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 22 5.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 31 4.9 -1.1
GURU Global X Guru Index ETF 5.2 75 -35 2.4 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 28 3.4 -2.6
RPV Invesco S&P 500 Pure Value ETF 5.0 35 5 8.3 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 25 5.3 -0.7
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -29 2.7 -3.3
DVY iShares Select Dividend ETF 5.0 38 2 7.6 +1.7
TAX Cambria Tax Aware ETF 5.0 49 -9 4.1 -1.9
DIVB iShares Core Dividend ETF 4.9 5 35 6.4 +0.4
XNTK State Street SPDR NYSE Technology ETF 4.9 35 5 2.7 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 27 8.4 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 21 4.8 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 25 4.2 -1.7
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -15 5.0 -1.0
DIVE Dana Concentrated Dividend ETF 4.9 65 -25 6.6 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 11 3.7 -2.3
PY Principal Value ETF 4.9 15 25 6.7 +0.8
PEJ Invesco Leisure and Entertainment ETF 4.9 58 -18 0.8 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 25 5.3 -0.7
LOWV AB US Low Volatility Equity ETF 4.8 48 -8 4.3 -1.7
JGRW Jensen Quality Growth ETF 4.7 57 -17 4.1 -1.9
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 3.4 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 5 5.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.7 15 25 5.9 -0.1
DFUV Dimensional US Marketwide Value ETF 4.7 22 18 5.9 -0.1
DUHP Dimensional US High Profitability ETF 4.7 21 19 5.2 -0.8
UDI USCF Dividend Income Fund 4.7 65 -25 6.3 +0.3
BLCV iShares Large Cap Value Active ETF 4.7 53 -13 5.9 -0.0
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -5 3.9 -2.1
DFLV Dimensional US Large Cap Value ETF 4.6 22 18 5.9 -0.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.6 79 -39 3.5 -2.5
DARP Grizzle Growth ETF 4.6 75 -35 1.9 -4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 33 9.6 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 20 4.1 -1.9
YNOT Horizon Digital Frontier ETF 4.6 75 -35 2.9 -3.1
FDWM Fidelity Women's Leadership ETF 4.5 59 -19 3.9 -2.1
BEEX BeeHive ETF 4.5 84 -44 3.7 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -35 2.2 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 28 4.9 -1.1
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -9 3.6 -2.3
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 2.8 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -16 6.7 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -17 2.6 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 25 2.5 -3.5
CGGO Capital Group Global Growth Equity ETF 4.2 47 -7 4.2 -1.8
SPGP Invesco S&P 500 GARP ETF 4.2 34 6 5.5 -0.5
JHDV John Hancock U.S. High Dividend ETF 4.2 34 6 5.9 -0.1
FDG American Century Focused Dynamic Growth ETF 4.1 45 -5 2.0 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -60 3.0 -2.9
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 24 4.7 -1.3
RVER Trenchless Fund ETF 4.0 65 -25 0.7 -5.3
SPRX Spear Alpha ETF 4.0 75 -35 -0.8 -6.8
FFF Founders 100 ETF 4.0 75 -35 2.6 -3.4
MVPA Miller Value Partners Appreciation ETF 4.0 60 -20 9.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 11 5.5 -0.4
VFLO VictoryShares Free Cash Flow ETF 4.0 39 1 6.8 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 25 3.1 -2.9
LIVR Intelligent Livermore ETF 3.9 69 -29 3.1 -2.9
SMRI Bushido Capital US Equity ETF 3.9 71 -31 7.0 +1.1
ABEQ Absolute Select Value ETF 3.9 85 -45 4.3 -1.6
CZAR Themes Natural Monopoly ETF 3.9 35 5 5.2 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -21 7.5 +1.5
TMFG Motley Fool Global Opportunities ETF 3.9 85 -45 3.7 -2.2
MBOX Freedom Day Dividend ETF 3.9 39 1 6.5 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 -19 7.9 +2.0
SYLD Cambria Shareholder Yield ETF 3.9 59 -19 9.7 +3.7
ISHP First Trust Nasdaq Retail ETF 3.8 60 -20 5.2 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -20 7.8 +1.9
ARKK ARK Innovation ETF 3.8 75 -35 -3.0 -8.9
TBG TBG Dividend Focus ETF 3.8 59 -19 6.0 0.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -15 4.1 -1.9
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -50 7.4 +1.5
STXV Strive 1000 Value ETF 3.7 18 22 6.6 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 11 7.1 +1.1
ICAP InfraCap Equity Income Fund ETF 3.6 171 -131 4.5 -1.5
NUDV Nuveen ESG Dividend ETF 3.6 26 14 5.9 -0.1
LST Leuthold Select Industries ETF 3.6 91 -51 4.8 -1.2
XT iShares Exponential Technologies ETF 3.6 46 -6 4.0 -2.0
IWX iShares Russell Top 200 Value ETF 3.6 20 20 4.7 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -28 5.8 -0.2
ASLV Allspring Special Large Value ETF 3.6 35 5 5.0 -1.0
AGQI First Trust Active Global Quality Income ETF 3.6 85 -45 6.4 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -35 1.1 -4.8
AGIQ Sofi Agentic AI ETF 3.6 69 -29 7.3 +1.3
MFMO Motley Fool Momentum Factor ETF 3.6 50 -10 2.2 -3.8
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -10 4.8 -1.2
DIV Global X SuperDividend US ETF 3.5 45 -5 9.3 +3.3
PRXV Praxis Impact Large Cap Value ETF 3.5 36 4 5.3 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 20 5.4 -0.6
SKYY First Trust Cloud Computing ETF 3.5 60 -20 2.8 -3.2
FDVV Fidelity High Dividend ETF 3.5 15 25 6.4 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 6.5 +0.5
SIXG Defiance Connective Technologies ETF 3.5 30 10 2.7 -3.2
USEW Cambria US EW ETF 3.4 30 10 4.1 -1.9
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 -1 3.5 -2.4
FLV American Century Focused Large Cap Value ETF 3.4 42 -2 5.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -19 4.9 -1.1
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 -15 4.4 -1.5
INCE Franklin Income Equity Focus ETF 3.3 29 11 5.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 8.7 +2.7
PKW Invesco Buyback Achievers ETF 3.3 62 -22 6.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 20 5.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 20 5.6 -0.4
ULVM VictoryShares US Value Momentum ETF 3.2 20 20 5.8 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -10 4.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 25 6.0 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -19 8.3 +2.3
MGV Vanguard Mega Cap Value ETF 3.1 7 33 5.2 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 5.1 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 -9 3.1 -2.9
PRAY FIS Christian Stock Fund 3.1 69 -29 4.1 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 5 6.6 +0.6
FBOT Fidelity Disruptive Automation ETF 3.1 50 -10 3.1 -2.9
IWD iShares Russell 1000 Value ETF 3.1 19 21 5.1 -0.9
PWV Invesco Large Cap Value ETF 3.1 55 -15 5.8 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 1.0 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 2 6.5 +0.5
VONV Vanguard Russell 1000 Value ETF 3.1 7 33 5.2 -0.8
DGT State Street SPDR Global Dow ETF 3.0 50 -10 5.6 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 28 5.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 34 5.9 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -12 8.1 +2.2
TEXN iShares Texas Equity ETF 3.0 20 20 5.3 -0.7
IVE iShares S&P 500 Value ETF 3.0 18 22 5.4 -0.6
VOOV Vanguard S&P 500 Value ETF 3.0 7 33 5.5 -0.5
VTV Vanguard Value ETF 3.0 4 36 5.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -5 3.7 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 36 5.5 -0.4
WISE Themes Generative Artificial Intelligence ETF 2.9 35 5 -0.4 -6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 1 7.0 +1.0
RW Rainwater Equity ETF 2.9 125 -85 3.1 -2.9
HGRO Hedgeye Quality Growth ETF 2.9 70 -30 3.5 -2.5
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -5 2.1 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -30 2.6 -3.4
HART IQ Healthy Hearts ETF 2.9 45 -5 5.9 -0.1
BAI iShares AI Innovation and Tech Active ETF 2.9 55 -15 1.2 -4.8
CLNR IQ Cleaner Transport ETF 2.9 45 -5 4.0 -2.0
CLOD Themes Cloud Computing ETF 2.9 35 5 3.3 -2.7
ARB AltShares Merger Arbitrage ETF 2.9 77 -37 2.7 -3.3
ACVF American Conservative Values ETF 2.9 75 -35 3.7 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -12 7.8 +1.8
IUSV iShares Core S&P US Value ETF 2.8 4 36 5.7 -0.3
FPX First Trust US Equity Opportunities ETF 2.8 61 -21 0.9 -5.1
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 11 3.8 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -20 3.3 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 31 5.3 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 19 21 6.7 +0.7
QQLV Invesco QQQ Low Volatility ETF 2.8 25 15 4.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -28 3.6 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.7 60 -20 4.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 5.3 -0.7
GEW Cambria Global EW ETF 2.7 29 11 5.3 -0.6
DFNV Donoghue Forlines Innovation ETF 2.7 69 -29 3.8 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -25 4.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -27 8.1 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 20 6.0 +0.0
SPIT F/m Emerald Special Situations ETF 2.6 105 -65 -0.7 -6.7
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -35 0.1 -5.9
ARKF ARK Fintech Innovation ETF 2.6 75 -35 0.3 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 3.9 -2.1
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 6.2 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 9 1.8 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 20 8.3 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 5 4.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 17 3.0 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -30 9.6 +3.6
FLDZ RiverNorth Patriot ETF 2.4 75 -35 5.7 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 6.2 +0.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 5.4 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 -5 0.1 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -20 6.2 +0.3
GVLU Gotham 1000 Value ETF 2.4 50 -10 7.8 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -20 4.2 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 7.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.1 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -9 4.8 -1.2
SDY State Street SPDR S&P Dividend ETF 2.3 35 5 5.8 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 2.4 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -29 2.2 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 22 6.6 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.2 7 33 3.1 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -25 1.5 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 34 6.6 +0.6
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.6 -2.4
TRFM AAM Transformers ETF 2.2 49 -9 1.0 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 20 6.9 +1.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 6.3 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 2 4.9 -1.1
AKAF The Frontier Economic Fund 2.0 20 20 5.3 -0.7
VO Vanguard Mid-Cap ETF 2.0 4 36 20.6 +14.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -19 4.0 -2.0
IWR iShares Russell Midcap ETF 2.0 19 21 5.2 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 5.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 30 3.9 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 22 5.9 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 7.8 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 1.2 -4.8
ECML Euclidean Fundamental Value ETF 1.9 95 -55 8.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 17 5.8 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -20 4.5 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 5.3 -0.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 6.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 5.5 -0.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 7.4 +1.4
LGCF Themes US Cash Flow Champions ETF 1.7 30 10 6.9 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 5.0 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -20 -1.1 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 17 5.2 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -20 3.5 -2.5
DEW WisdomTree Global High Dividend Fund 1.7 58 -18 6.9 +0.9
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 1.7 -4.3
IEDI iShares U.S. Consumer Focused ETF 1.7 18 22 5.2 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 1.8 -4.2
FXL First Trust Technology AlphaDEX Fund 1.6 61 -21 5.4 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 1.9 -4.1
NXTG First Trust Indxx NextG ETF 1.6 70 -30 3.7 -2.3
XSW State Street SPDR S&P Software & Services ETF 1.6 35 5 2.7 -3.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 8.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 14 2.9 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -2 5.4 -0.6
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -25 4.7 -1.3
CLOU Global X Cloud Computing ETF 1.5 68 -28 2.5 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 20 4.6 -1.3
FCLD Fidelity Cloud Computing ETF 1.4 39 1 3.1 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -9 6.1 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -7 4.1 -1.9
SFGV Sequoia Global Value ETF 1.3 23 17 6.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 3.3 -2.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 4.9 -1.1
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.1 +0.1
BFOR ALPS Barron's 400 ETF 1.3 65 -25 21.1 +15.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -30 4.5 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 7.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 6.9 +0.9
FVD First Trust Value Line Dividend Index Fund 1.1 65 -25 5.4 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 4.3 -1.7
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -29 3.6 -2.4
QTUM Defiance Quantum ETF 1.1 40 0 4.1 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 7.2 +1.2
IQM Franklin Intelligent Machines ETF 1.1 50 -10 1.3 -4.6
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -5 4.4 -1.6
SRHQ SRH U.S. Quality ETF 1.0 35 5 5.8 -0.2
ACEP ARS Core Equity ETF 1.0 45 -5 4.1 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 0.8 -5.1
UFO Procure Space ETF 1.0 75 -35 0.1 -5.9
PFM Invesco Dividend Achievers ETF 1.0 53 -13 4.6 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 8.5 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 8.6 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.6 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 8 3.9 -2.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -7 5.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 16.8 +10.8
VBR Vanguard Small Cap Value ETF 0.9 7 33 7.5 +1.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 -20 4.8 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 0 5.0 -0.9
TTAC FCF US Quality ETF 0.9 59 -19 5.8 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -5 -1.5 -7.5
FFTY Innovator IBD 50 ETF 0.9 80 -40 0.0 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 9.5 +3.5
TMFX Motley Fool Next Index ETF 0.9 50 -10 2.8 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 20 7.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 5.9 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.8 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 4.1 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 10.1 +4.1
NIXT Research Affiliates Deletions ETF 0.8 9 31 6.0 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 4.5 -1.5
VB Vanguard Small-Cap ETF 0.8 5 35 5.1 -0.9
GINX SGI Enhanced Global Income ETF 0.8 98 -58 6.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 1.3 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 5.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.2 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 15 4.8 -1.2
STXM Strive Mid-Cap ETF 0.7 18 22 5.9 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 6.4 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 5.6 -0.4
ALRG Allspring LT Large Core ETF 0.7 28 12 3.5 -2.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.3 -4.7
USCF Themes US Cash Flow Champions ETF 0.6 29 11 7.4 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 0 3.8 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 5.9 -0.1
CVAR Cultivar ETF 0.5 87 -47 6.8 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 5.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 5.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 7.3 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.1 +0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.0 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 5.9 -0.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 2 7.7 +1.8
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.7 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 4.6 -1.3
SMMD iShares Russell 2500 ETF 0.4 15 25 5.4 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 5.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.2 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -35 5.2 -0.8
OPTZ Optimize Strategy Index ETF 0.3 50 -10 3.5 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -15 8.3 +2.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -10 3.5 -2.4
MBCC Monarch Blue Chips Core ETF 0.3 125 -85 3.7 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -20 0.8 -5.2
CDIG City Different Investments Global Equity ETF 0.3 75 -35 -1.6 -7.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 5.8 -0.2
PTL Inspire 500 ETF 0.3 9 31 4.5 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 4.9 -1.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 5.4 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.7 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 6.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.2 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.2 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 4.8 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.4 -0.6
WSGE Warren Street Global Equity ETF 0.1 80 -40 2.9 -3.1
VXF Vanguard Extended Market ETF 0.1 5 35 3.7 -2.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 4.0 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -20 6.0 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 5.1 -0.9
DGRO iShares Core Dividend Growth ETF 0.0 8 32 5.3 -0.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
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		 1.65 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.