Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 32.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x 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) $54
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) $260,298
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LIVE NATION INC 5.5 %
WALT DISNEY CO/THE 5.4 %
NETFLIX INC 5.0 %
TAKE-TWO INTERACTIVE SOFTWRE 4.9 %
T-MOBILE US, INC. 4.9 %
CHARTER COMMUNICATIONS, INC. CLASS 4.8 %
ELECTRONIC ARTS INC 4.7 %
WARNER BROS. DISCOVERY, INC. SERIE 4.6 %
COMCAST CORP-CL A 4.6 %
META PLATFORMS INC 4.5 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
13.9% 29.0% 7.3% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 75%
MSCI EAFE 0.96 68%
MSCI Emg. Mkts. 0.78 43%

Technical Indicators
Recent close $34.93
30d moving avg. $32.62
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $32,528

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 6.3%


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 69.2 9 31 5.6 -0.7
VOX Vanguard Communication Services ETF 48.2 10 30 4.4 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 48.1 8 32 4.5 -1.8
IXP iShares Global Comm Services ETF 38.5 42 -2 5.1 -1.2
IYZ iShares U.S. Telecommunications ETF 24.6 40 0 7.2 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 23.5 70 -30 -3.5 -9.8
ACSI American Customer Satisfaction ETF 18.2 65 -25 4.4 -1.9
FPAG FPA Global Equity ETF 16.9 49 -9 5.4 -0.9
XTL SPDR S&P Telecom ETF 16.5 35 5 3.9 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 16.5 20 20 4.6 -1.7
ITAN Sparkline Intangible Value ETF 16.3 50 -10 5.9 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 15.7 47 -7 -4.9 -11.2
PNQI Invesco NASDAQ Internet ETF 15.4 60 -20 2.3 -4.0
QQQ Invesco QQQ Trust Series I 15.2 20 20 4.5 -1.8
QQQM Invesco NASDAQ 100 ETF 15.2 15 25 4.6 -1.7
FDCF Fidelity Disruptive Communications ETF 15.0 50 -10 2.6 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 14.8 75 -35 3.3 -3.0
BWEB Bitwise Web3 ETF 14.7 85 -45 0.7 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 14.5 99 -59 4.6 -1.7
CGGR Capital Group Growth ETF 14.5 39 1 3.2 -3.1
TOGA Tremblant Global ETF 14.2 69 -29 1.9 -4.4
FDN First Trust Dow Jones Internet Index Fund 14.1 52 -12 3.2 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 14.1 75 -35 3.0 -3.3
DEMZ Democratic Large Cap Core ETF 14.0 45 -5 4.2 -2.1
OND ProShares On-Demand ETF 13.8 58 -18 -2.2 -8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -20 4.6 -1.7
GGME Invesco Next Gen Media and Gaming ETF 13.8 60 -20 3.5 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 25 5.7 -0.6
METV Roundhill Ball Metaverse ETF 13.6 59 -19 3.4 -2.9
ARVR First Trust Indxx Metaverse ETF 13.5 70 -30 0.8 -5.5
XPND First Trust Expanded Technology ETF 13.3 65 -25 4.5 -1.8
PEJ Invesco Leisure and Entertainment ETF 13.3 58 -18 1.0 -5.3
PWB Invesco Large Cap Growth ETF 13.1 56 -16 3.2 -3.1
INRO iShares U.S. Industry Rotation Active ETF 13.0 42 -2 4.5 -1.8
KNCT Invesco Next Gen Connectivity ETF 13.0 40 0 5.6 -0.7
DFVX Dimensional US Large Cap Vector ETF 12.8 22 18 6.1 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -40 5.8 -0.5
IGM iShares Expanded Tech Sector ETF 12.5 41 -1 4.4 -1.9
SFYF SoFi Social 50 ETF 12.2 29 11 -2.2 -8.5
MGK Vanguard Mega Cap Growth ETF 11.9 7 33 4.3 -2.0
XLG Invesco S&P 500 Top 50 ETF 11.8 20 20 4.5 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 27 8.9 +2.6
MILN Global X Millennial Consumer ETF 11.7 50 -10 2.6 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 21 6.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 11.7 20 20 4.7 -1.6
OEF iShares S&P 100 ETF 11.7 20 20 4.8 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 9 31 5.3 -1.0
MBCC Monarch Blue Chips Core ETF 11.6 125 -85 3.4 -2.9
GQQQ Astoria US Quality Growth Kings ETF 11.5 35 5 6.3 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 11.5 65 -25 4.7 -1.6
FDTX Fidelity Disruptive Technology ETF 11.4 50 -10 2.8 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.4 40 0 3.8 -2.5
VUG Vanguard Growth ETF 11.4 4 36 4.0 -2.3
USMC Principal U.S. Mega-Cap ETF 11.3 12 28 4.4 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 25 6.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 11.2 21 19 3.8 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 32 5.0 -1.3
FMET Fidelity Metaverse ETF 11.1 39 1 5.4 -0.9
IYC iShares U.S. Consumer Discretionary ETF 11.0 40 0 3.4 -2.9
GGRW Gabelli Growth Innovators ETF 11.0 90 -50 2.5 -3.8
BLCR iShares Large Cap Core Active ETF 11.0 36 4 4.9 -1.4
IUS Invesco RAFI Strategic US ETF 10.9 19 21 6.8 +0.5
RND First Trust Bloomberg R&D Leaders ETF 10.8 60 -20 3.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.8 15 25 9.3 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.8 50 -10 4.2 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.7 7 33 5.0 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -9 5.0 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 -8 1.9 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 10.6 4 36 4.2 -2.1
SOCL Global X Social Media ETF 10.5 65 -25 -6.4 -12.7
GK AdvisorShares Gerber Kawasaki ETF 10.5 75 -35 3.3 -3.0
IWY iShares Russell Top 200 Growth ETF 10.5 20 20 4.6 -1.7
IVW iShares S&P 500 Growth ETF 10.4 18 22 4.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 10.4 10 30 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 10.4 4 36 4.6 -1.7
XDAT Franklin Exponential Data ETF 10.4 50 -10 2.8 -3.5
MGC Vanguard Mega Cap ETF 10.3 7 33 4.8 -1.5
CACG ClearBridge All Cap Growth ESG ETF 10.3 54 -14 3.7 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 10.3 18 22 4.6 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 11 4.3 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 9 31 5.1 -1.2
XNTK SPDR NYSE Technology ETF 10.3 35 5 4.2 -2.1
IWF iShares Russell 1000 Growth ETF 10.2 19 21 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 10.2 8 32 4.6 -1.7
DIVY Sound Equity Dividend Income ETF 10.2 45 -5 10.6 +4.3
IWL iShares Russell Top 200 ETF 10.2 15 25 4.7 -1.6
IUSG iShares Core S&P U.S. Growth ETF 10.1 4 36 4.7 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 10.0 56 -16 1.1 -5.2
BGRO iShares Large Cap Growth Active ETF 10.0 55 -15 3.6 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -18 5.0 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 9.9 18 22 5.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 31 4.7 -1.6
CGUS Capital Group Core Equity ETF 9.9 33 7 4.4 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.9 49 -9 5.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 9.8 8 32 4.9 -1.4
PKW Invesco Buyback Achievers ETF 9.8 62 -22 6.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 25 7.1 +0.8
GSPY Gotham Enhanced 500 ETF 9.8 50 -10 5.2 -1.1
EPS WisdomTree U.S. LargeCap Fund 9.8 8 32 5.9 -0.4
WBIY WBI Power Factor High Dividend ETF 9.7 100 -60 11.2 +4.9
FDG American Century Focused Dynamic Growth ETF 9.7 45 -5 2.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 25 5.9 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.7 79 -39 4.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 31 4.8 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -19 3.5 -2.8
HLAL Wahed FTSE USA Shariah ETF 9.6 50 -10 4.9 -1.4
HERO Global X Video Games & Esports ETF 9.6 50 -10 4.4 -1.9
NERD Roundhill Video Games ETF 9.6 50 -10 7.1 +0.9
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 4 9.2 +2.9
ROE Astoria US Quality Kings ETF 9.6 49 -9 7.2 +0.9
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 25 5.3 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 15 6.3 +0.0
FBCG Fidelity Blue Chip Growth ETF 9.5 59 -19 2.8 -3.5
STXG Strive 1000 Growth ETF 9.5 18 22 4.1 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.5 47 -7 5.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 15 5.4 -0.9
LCF Touchstone US Large Cap Focused ETF 9.5 69 -29 4.1 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 -2 4.7 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 5 4.6 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -8 5.9 -0.4
TMFC Motley Fool 100 Index ETF 9.4 50 -10 3.7 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 9.4 75 -35 3.9 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 -28 4.0 -2.3
ESPO VanEck Video Gaming and eSports ETF 9.4 56 -16 3.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 15 6.8 +0.5
SDEP SFP Core Equity Strategy 9.3 10 30 6.3 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 25 4.7 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 30 5.3 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 20 4.8 -1.5
USMF WisdomTree U.S. Multifactor Fund 9.2 28 12 7.1 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 28 4.5 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 9.1 20 20 4.3 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 11 9.6 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 9 31 4.9 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 28 4.5 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 28 6.7 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 9.0 18 22 4.5 -1.8
IVV iShares Core S&P 500 ETF 9.0 3 37 5.0 -1.3
VOO Vanguard S&P 500 ETF 9.0 3 37 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 9.0 2 38 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 9.0 9 31 5.0 -1.3
JGRO JPMorgan Active Growth ETF 9.0 44 -4 3.5 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 11 4.9 -1.4
LGRO Level Four Large Cap Growth Active ETF 8.9 55 -15 4.3 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 20 4.9 -1.4
FMIL Fidelity New Millennium ETF 8.9 59 -19 4.8 -1.5
VV Vanguard Large-Cap ETF 8.9 4 36 4.9 -1.4
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -9 5.6 -0.7
ILCV iShares Morningstar Value ETF 8.9 4 36 6.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 8.8 15 25 10.2 +3.9
STRV Strive 500 ETF 8.8 5 35 4.9 -1.4
PBUS Invesco MSCI USA ETF 8.8 4 36 5.0 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -10 5.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 33 4.9 -1.4
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 -8 4.6 -1.7
APUE ActivePassive U.S. Equity ETF 8.8 45 -5 4.8 -1.5
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 37 4.9 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 8.7 0 40 10.5 +4.2
NULC Nuveen ESG Large-Cap ETF 8.7 21 19 5.3 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 15 6.8 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 -10 7.6 +1.3
YALL God Bless America ETF 8.6 65 -25 3.2 -3.1
ILCG iShares Morningstar Growth ETF 8.6 4 36 3.9 -2.4
VOTE TCW Transform 500 ETF 8.6 5 35 4.9 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 2 4.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 40 5.0 -1.3
IYW iShares U.S. Technology ETF 8.5 40 0 4.4 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 4 4.6 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -5 4.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 38 5.0 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 10 8.2 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -19 9.1 +2.8
AVSU Avantis Responsible U.S. Equity ETF 8.5 15 25 6.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 8.4 3 37 5.0 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 22 5.4 -0.9
UDI USCF Dividend Income Fund 8.4 65 -25 7.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 31 5.4 -0.9
IWB iShares Russell 1000 ETF 8.4 15 25 4.8 -1.5
VONE Vanguard Russell 1000 ETF 8.4 8 32 4.9 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 25 5.7 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.3 3 37 5.1 -1.2
SCHK Schwab 1000 Index ETF 8.2 5 35 5.0 -1.3
DFUS Dimensional U.S. Equity ETF 8.2 9 31 4.9 -1.4
IYY iShares Dow Jones U.S. ETF 8.2 20 20 4.8 -1.5
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -8 4.5 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 14 4.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 10 4.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 29 4.9 -1.4
VEGN US Vegan Climate ETF 8.1 60 -20 4.5 -1.8
RGEF Rockefeller Global Equity ETF 8.1 55 -15 5.0 -1.3
RECS Columbia Research Enhanced Core ETF 8.0 15 25 5.5 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 26 6.1 -0.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 8.0 61 -21 2.8 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -10 6.7 +0.4
IWV iShares Russell 3000 ETF 8.0 20 20 4.7 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 1 6.8 +0.5
VTHR Vanguard Russell 3000 ETF 7.9 10 30 4.7 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.9 75 -35 4.6 -1.7
SCHB Schwab U.S. Broad Market ETF 7.9 3 37 4.9 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 3 3.9 -2.4
VTI Vanguard Total Stock Market ETF 7.9 3 37 4.7 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 26 5.0 -1.3
CAML Congress Large Cap Growth ETF 7.8 66 -26 3.2 -3.1
DFAU Dimensional US Core Equity Market ETF 7.8 12 28 5.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 37 4.8 -1.5
IGPT Invesco AI and Next Gen Software ETF 7.8 60 -20 3.8 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -35 4.3 -2.0
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 1 10.4 +4.1
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 25 5.0 -1.3
OALC OneAscent Large Cap Core ETF 7.8 86 -46 4.3 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 29 4.8 -1.5
RWL Invesco S&P 500 Revenue ETF 7.7 39 1 6.7 +0.4
QDF FlexShares Quality Dividend Index Fund 7.7 37 3 4.2 -2.1
HDUS Hartford Disciplined US Equity ETF 7.7 19 21 5.9 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 30 4.5 -1.8
RVRB Reverb ETF 7.6 30 10 4.7 -1.6
WFH Direxion Work From Home ETF 7.5 45 -5 6.0 -0.3
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 -9 5.2 -1.1
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -5 3.6 -2.7
VERS ProShares Metaverse ETF 7.4 58 -18 -16.0 -22.3
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 7.2 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 12 4.7 -1.6
AVUS Avantis U.S. Equity ETF 7.4 15 25 5.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 8 4.8 -1.5
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -39 4.0 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 4.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 7.3 14 26 5.3 -1.0
BUZZ VanEck Social Sentiment ETF 7.3 75 -35 0.3 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 30 4.4 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 30 5.1 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.2 60 -20 8.7 +2.4
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 28 8.7 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 -9 6.4 +0.1
KRMA Global X Conscious Companies ETF 7.2 43 -3 5.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 13 8.6 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -35 5.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 30 5.1 -1.2
ABEQ Absolute Select Value ETF 7.1 85 -45 4.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 5 5.1 -1.2
FVAL Fidelity Value Factor ETF 7.1 15 25 7.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 10 5.9 -0.4
FLRG Fidelity U.S. Multifactor ETF 7.0 15 25 7.3 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -10 5.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 18 3.8 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.0 60 -20 3.9 -2.4
BDAIX Baron Durable Advantage 7.0 75 -35 3.7 -2.6
BFTHX Baron Fifth Avenue Growth Retail 7.0 75 -35 1.7 -4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.0 85 -45 7.9 +1.7
DARP Grizzle Growth ETF 7.0 75 -35 3.3 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 11 6.4 +0.1
SFY SoFi Select 500 ETF 7.0 0 40 4.5 -1.8
DFND Siren DIVCON Dividend Defender ETF 7.0 189 -149 6.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 5 3.5 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -20 6.9 +0.6
MVPS Amplify Thematic All-Stars ETF 7.0 49 -9 2.7 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 4.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -35 4.7 -1.6
QLTY GMO U.S. Quality ETF 6.9 50 -10 4.4 -1.9
FDMO Fidelity Momentum Factor ETF 6.9 15 25 4.0 -2.3
WRND IQ Global Equity R&D Leaders ETF 6.9 18 22 7.5 +1.2
TOK iShares MSCI Kokusai ETF 6.8 26 14 5.0 -1.3
CHAT Roundhill Generative AI & Technology ETF 6.8 75 -35 3.8 -2.5
AFLG First Trust Active Factor Large Cap ETF 6.8 55 -15 5.8 -0.5
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -35 2.5 -3.8
DFLV Dimensional US Large Cap Value ETF 6.8 22 18 7.4 +1.1
FDLO Fidelity Low Volatility Factor ETF 6.8 15 25 5.3 -1.0
SSPY Syntax Stratified LargeCap ETF 6.7 30 10 6.3 +0.0
EQUL IQ Engender Equality ETF 6.7 45 -5 5.7 -0.6
WLDR Affinity World Leaders Equity ETF 6.7 67 -27 8.1 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.7 68 -28 5.5 -0.8
AIEQ AI Powered Equity ETF 6.7 75 -35 3.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 6.7 13 27 3.8 -2.5
BLCV iShares Large Cap Value Active ETF 6.7 53 -13 8.1 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 -25 3.7 -2.6
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 30 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 25 7.4 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.6 20 20 4.9 -1.4
INEQ Columbia International Equity Income ETF 6.6 45 -5 6.6 +0.4
DUSA Davis Select U.S. Equity ETF 6.6 61 -21 7.1 +0.8
DWLD Davis Select Worldwide ETF 6.6 63 -23 6.7 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 6.6 75 -35 3.5 -2.8
LIVR Intelligent Livermore ETF 6.6 69 -29 6.0 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.6 49 -9 5.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 6.5 29 11 5.3 -1.0
DFUV Dimensional US Marketwide Value ETF 6.5 22 18 7.2 +0.9
URTH iShares MSCI World ETF 6.5 24 16 5.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 31 5.2 -1.1
QGRO American Century U.S. Quality Growth ETF 6.5 29 11 4.4 -1.9
FQAL Fidelity Quality Factor ETF 6.5 15 25 5.8 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 25 4.7 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.4 9 31 4.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -10 4.4 -1.9
DSI iShares MSCI KLD 400 Social ETF 6.4 25 15 5.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 23 5.3 -1.0
JPEF JPMorgan Equity Focus ETF 6.4 50 -10 4.0 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -18 7.8 +1.6
FTGS First Trust Growth Strength ETF 6.3 60 -20 5.4 -0.9
ROUS Hartford Multifactor US Equity ETF 6.3 19 21 6.5 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 15 9.6 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 15 5.2 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -19 2.4 -3.9
SUSA iShares MSCI USA ESG Select ETF 6.2 25 15 5.0 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 27 5.0 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 1 7.6 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 33 7.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 3.2 -3.1
HKND Humankind US Stock ETF 6.1 11 29 7.1 +0.8
QUVU Hartford Quality Value ETF 6.1 46 -6 6.6 +0.3
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 28 7.8 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 30 5.4 -0.9
USRD Themes US R&D Champions ETF 6.1 29 11 7.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 20 5.2 -1.1
RPV Invesco S&P 500 Pure Value ETF 6.0 35 5 9.7 +3.4
ISHP First Trust Nasdaq Retail ETF 6.0 60 -20 2.9 -3.4
INNO Harbor Disruptive Innovation ETF 6.0 75 -35 1.6 -4.7
LRGF iShares U.S. Equity Factor ETF 6.0 8 32 5.6 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -25 4.1 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -5 4.8 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 28 4.8 -1.5
ACWI iShares MSCI ACWI ETF 5.8 32 8 5.3 -1.0
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 22 4.5 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.8 39 1 4.0 -2.3
VALQ American Century U.S. Quality Value ETF 5.8 29 11 7.4 +1.1
CHGX AXS Change Finance ESG ETF 5.7 49 -9 5.3 -1.0
HLGE Hartford Longevity Economy ETF 5.7 44 -4 6.0 -0.3
ARTY iShares Future AI & Tech ETF 5.6 47 -7 3.8 -2.5
FFND Future Fund Active ETF 5.6 100 -60 -0.7 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -16 5.9 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 11 6.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -12 2.8 -3.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -6 5.6 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 25 5.6 -0.7
GINX SGI Enhanced Global Income ETF 5.5 98 -58 5.6 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 30 5.5 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 25 7.3 +1.0
DVY iShares Select Dividend ETF 5.5 38 2 8.0 +1.7
INCE Franklin Income Equity Focus ETF 5.5 29 11 5.7 -0.6
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -10 1.8 -4.5
SYLD Cambria Shareholder Yield ETF 5.4 59 -19 10.9 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -21 6.2 -0.1
CGDV Capital Group Dividend Value ETF 5.3 33 7 5.6 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 25 4.9 -1.4
TMFX Motley Fool Next Index ETF 5.2 50 -10 2.8 -3.5
CZAR Themes Natural Monopoly ETF 5.2 35 5 6.3 -0.0
FBCV Fidelity Blue Chip Value ETF 5.2 59 -19 7.0 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 -20 2.3 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 28 4.5 -1.8
VT Vanguard Total World Stock ETF 5.2 7 33 5.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 31 5.4 -0.9
PSET Principal Quality ETF 5.1 15 25 5.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 28 5.8 -0.5
IWX iShares Russell Top 200 Value ETF 5.0 20 20 6.0 -0.3
DVND Touchstone Dividend Select ETF 5.0 67 -27 5.8 -0.5
KONG Formidable Fortress ETF 5.0 89 -49 5.5 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -35 5.4 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 12 6.0 -0.3
STXV Strive 1000 Value ETF 4.9 18 22 7.5 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -45 2.3 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 20 7.5 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -50 3.9 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 22 5.6 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 -17 5.9 -0.4
PWV Invesco Large Cap Value ETF 4.8 55 -15 6.9 +0.6
OPTZ Optimize Strategy Index ETF 4.8 50 -10 2.9 -3.4
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 -15 4.7 -1.6
SPHQ Invesco S&P 500 Quality ETF 4.8 15 25 5.7 -0.6
ULVM VictoryShares US Value Momentum ETF 4.8 20 20 7.0 +0.7
VIRS Pacer BioThreat Strategy ETF 4.7 70 -30 6.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -2 5.1 -1.2
HDV iShares Core High Dividend ETF 4.7 8 32 7.1 +0.8
FIVG Defiance Next Gen Connectivity ETF 4.7 30 10 5.8 -0.5
VICE AdvisorShares Vice ETF 4.6 99 -59 5.0 -1.3
FDWM Fidelity Women's Leadership ETF 4.6 59 -19 4.7 -1.6
MVPA Miller Value Partners Appreciation ETF 4.6 60 -20 10.4 +4.1
FOVL iShares Focused Value Factor ETF 4.6 25 15 8.5 +2.2
IOO iShares Global 100 ETF 4.6 41 -1 4.8 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -12 5.6 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 20 5.6 -0.7
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -20 4.2 -2.1
VOOV Vanguard S&P 500 Value ETF 4.6 10 30 6.3 +0.1
IVE iShares S&P 500 Value ETF 4.6 18 22 6.3 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 36 6.4 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 12 5.7 -0.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 6.2 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -20 12.5 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -15 4.7 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -5 3.1 -3.2
BIOPX Baron Opportunity Retail 4.5 75 -35 1.0 -5.3
SIXG Defiance Connective Technologies ETF 4.5 30 10 5.1 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 25 6.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 13 7.1 +0.8
DIV Global X SuperDividend US ETF 4.4 45 -5 7.9 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -40 3.8 -2.5
PEXL Pacer US Export Leaders ETF 4.4 60 -20 5.7 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 35 7.3 +1.0
VFMF Vanguard U.S. Multifactor ETF 4.4 18 22 8.5 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 14 6.7 +0.4
SCHD Schwab US Dividend Equity ETF 4.4 6 34 9.2 +3.0
IUSV iShares Core S&P US Value ETF 4.4 4 36 6.4 +0.1
DGT SPDR Global Dow ETF 4.3 50 -10 6.8 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 5 6.3 -0.0
ARKW ARK Next Generation Internet ETF 4.3 87 -47 -0.7 -7.0
AOTG AOT Growth and Innovation ETF 4.3 75 -35 3.1 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 15 5.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 4.3 13 27 10.0 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -12 10.1 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -5 8.9 +2.7
NUDV Nuveen ESG Dividend ETF 4.2 26 14 7.0 +0.7
GLOF iShares Global Equity Factor ETF 4.2 20 20 7.0 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 27 2.1 -4.2
VFLO VictoryShares Free Cash Flow ETF 4.2 39 1 8.8 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 20 5.2 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 20 6.3 -0.0
JEPI JPMorgan Equity Premium Income ETF 4.2 35 5 5.1 -1.2
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 12 6.0 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 0 6.3 +0.0
VONV Vanguard Russell 1000 Value ETF 4.1 8 32 6.3 -0.0
IWD iShares Russell 1000 Value ETF 4.1 19 21 6.1 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 20 6.4 +0.1
TMFG Motley Fool Global Opportunities ETF 4.1 85 -45 3.2 -3.1
CGGO Capital Group Global Growth Equity ETF 4.1 47 -7 4.6 -1.7
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -9 9.9 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -19 8.2 +1.9
IEDI iShares U.S. Consumer Focused ETF 4.0 18 22 5.1 -1.2
BDGS Bridges Capital Tactical ETF 4.0 78 -38 0.0 -6.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 20 6.1 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 -9 4.7 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -15 4.3 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -25 7.2 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 28 6.2 -0.1
TBG TBG Dividend Focus ETF 4.0 59 -19 6.8 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -35 6.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 6.4 +0.1
WISE Themes Generative Artificial Intelligence ETF 3.9 35 5 0.5 -5.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -25 5.3 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 6.6 +0.4
REVS Columbia Research Enhanced Value ETF 3.9 19 21 7.4 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -20 6.8 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 5 5.1 -1.2
CVAR Cultivar ETF 3.8 87 -47 6.7 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 28 5.3 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 5 5.1 -1.2
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -5 2.2 -4.1
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -16 4.7 -1.6
BTECX Baron Technology 3.7 75 -35 2.4 -3.9
LVOL American Century Low Volatility ETF 3.7 29 11 4.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 20 6.3 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -20 6.4 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -9 4.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -35 6.8 +0.5
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -55 2.3 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 2 5.7 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 33 8.8 +2.5
MGV Vanguard Mega Cap Value ETF 3.6 7 33 6.4 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 22 4.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -19 5.6 -0.7
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -10 3.9 -2.4
GVLU Gotham 1000 Value ETF 3.5 50 -10 7.4 +1.2
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.5 -1.8
SQEW LeaderShares Equity Skew ETF 3.5 81 -41 3.9 -2.4
SRHQ SRH U.S. Quality ETF 3.4 35 5 7.7 +1.4
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -9 5.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -10 9.1 +2.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -7 3.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.4 15 25 5.6 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -20 3.9 -2.4
FCPI Fidelity Stocks for Inflation ETF 3.4 15 25 8.1 +1.8
VTV Vanguard Value ETF 3.3 4 36 6.6 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 5 7.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 2 7.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 31 5.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 36 6.4 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -28 2.1 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -20 5.4 -0.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.7 -1.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -68 4.3 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -9 4.4 -1.9
KEAT Keating Active ETF 3.2 85 -45 0.0 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 7.2 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 1.3 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 6.4 +0.1
DURA VanEck Durable High Dividend ETF 3.1 29 11 7.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 34 6.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 25 4.5 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.0 39 1 7.5 +1.2
ACVF American Conservative Values ETF 3.0 75 -35 4.2 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 20 7.6 +1.3
DIVB iShares Core Dividend ETF 3.0 5 35 7.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 31 5.8 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -19 2.4 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 5.6 -0.7
AGQI First Trust Active Global Quality Income ETF 3.0 85 -45 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.6 -0.7
GURU Global X Guru Index ETF 2.9 75 -35 1.7 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -12 5.3 -1.0
TTAC FCF US Quality ETF 2.8 59 -19 6.3 -0.0
JAVA JPMorgan Active Value ETF 2.8 44 -4 5.7 -0.6
DIVL Madison Dividend Value ETF 2.8 65 -25 5.5 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -35 3.4 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -21 1.2 -5.1
IWS iShares Russell Mid-Cap Value ETF 2.6 23 17 6.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 6.9 +0.6
CLNR IQ Cleaner Transport ETF 2.5 45 -5 6.8 +0.5
HART IQ Healthy Hearts ETF 2.5 45 -5 5.0 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -66 3.5 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -60 4.0 -2.3
SYNB Putnam BioRevolution ETF 2.5 70 -30 3.0 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -30 3.8 -2.5
SKYY First Trust Cloud Computing ETF 2.5 60 -20 2.8 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 4.8 -1.5
CLOD Themes Cloud Computing ETF 2.5 35 5 2.6 -3.7
JGRW Jensen Quality Growth ETF 2.5 57 -17 4.8 -1.5
RVER Trenchless Fund ETF 2.5 65 -25 2.9 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -30 4.4 -1.9
ARKF ARK Fintech Innovation ETF 2.5 75 -35 -0.4 -6.7
TRFM AAM Transformers ETF 2.5 49 -9 2.0 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -25 0.2 -6.1
ARKK ARK Innovation ETF 2.4 75 -35 -3.2 -9.5
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -1 2.3 -4.0
FLDZ RiverNorth Patriot ETF 2.4 75 -35 5.2 -1.1
VOE Vanguard Mid-Cap Value ETF 2.4 7 33 6.9 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 30 5.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 34 7.5 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -19 5.8 -0.5
FTCS First Trust Capital Strength ETF 2.3 55 -15 5.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -40 4.2 -2.1
BFOR ALPS Barron's 400 ETF 2.2 65 -25 5.6 -0.7
PY Principal Value ETF 2.2 15 25 7.0 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 3.4 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 24 5.4 -0.9
UFO Procure Space ETF 2.2 75 -35 -2.0 -8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 15 5.2 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.8 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 15 5.1 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 4.8 -1.5
FXL First Trust Technology AlphaDEX Fund 2.2 61 -21 5.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -16 13.5 +7.2
FLV American Century Focused Large Cap Value ETF 2.1 42 -2 6.4 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 20 6.8 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 5.8 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -28 7.3 +1.0
GDVD R3 Global Dividend Growth ETF 2.1 88 -48 5.5 -0.8
FBOT Fidelity Disruptive Automation ETF 2.1 50 -10 3.6 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 -25 3.7 -2.6
PCGG Polen Capital Global Growth ETF 2.1 85 -45 3.5 -2.8
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -35 2.4 -3.9
IWR iShares Russell Midcap ETF 2.1 19 21 5.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -27 8.6 +2.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 7.9 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 10 7.9 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -25 8.2 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -28 5.8 -0.5
MBOX Freedom Day Dividend ETF 2.0 39 1 7.4 +1.1
NXTG First Trust Indxx NextG ETF 2.0 70 -30 6.2 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -35 2.4 -3.9
DFNV Donoghue Forlines Innovation ETF 1.9 69 -29 4.7 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 6.1 -0.2
VO Vanguard Mid-Cap ETF 1.9 4 36 5.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 1 8.6 +2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -25 1.6 -4.7
SMDY Syntax Stratified MidCap ETF 1.9 35 5 5.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -20 4.0 -2.3
ECML Euclidean Fundamental Value ETF 1.8 95 -55 12.2 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 36 5.7 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -20 9.0 +2.7
SCAP InfraCap Small Cap Income ETF 1.8 135 -95 8.5 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 3.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 15 3.5 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -24 1.8 -4.5
STXM Strive Mid-Cap ETF 1.8 18 22 6.1 -0.2
CCMG CCM Global Equity ETF 1.7 34 6 7.6 +1.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 7.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 5.6 -0.7
FTDS First Trust Dividend Strength ETF 1.7 70 -30 8.1 +1.9
VAMO Cambria Value & Momentum ETF 1.7 61 -21 8.2 +1.9
SFYX SoFi Next 500 ETF 1.7 0 40 4.7 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 3.2 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 1 7.8 +1.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 5 7.8 +1.5
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.3 -1.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 4.7 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 20 9.3 +3.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 9.4 +3.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.5 27 13 0.0 -6.3
CLOU Global X Cloud Computing ETF 1.5 68 -28 1.8 -4.5
DGRO iShares Core Dividend Growth ETF 1.5 8 32 6.3 +0.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 -25 6.3 -0.0
SWP SWP Growth & Income ETF 1.4 99 -59 4.1 -2.2
XSW SPDR S&P Software & Services ETF 1.4 35 5 1.5 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -25 2.7 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 5.2 -1.1
QTUM Defiance Quantum ETF 1.4 40 0 3.6 -2.7
FDVV Fidelity High Dividend ETF 1.4 15 25 8.7 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.0 -0.3
BTEK Future Tech ETF 1.3 88 -48 2.3 -4.0
ACTV LeaderShares Activist Leaders ETF 1.3 75 -35 6.7 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 3.4 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 4.4 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 10.4 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 5.6 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 5 8.0 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -41 3.6 -2.7
NIXT Research Affiliates Deletions ETF 1.2 9 31 5.2 -1.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.9 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 5.1 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 6.6 +0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.7 -2.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 7.5 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 1.0 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.3 +1.0
KNO AXS Knowledge Leaders ETF 1.1 78 -38 4.9 -1.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -20 5.8 -0.5
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -50 9.3 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 4.0 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.3 -4.0
SMMD iShares Russell 2500 ETF 1.0 15 25 5.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.8 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -20 6.3 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.3 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 17 6.0 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -9 10.2 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.7 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 5.8 -0.5
VBR Vanguard Small Cap Value ETF 0.9 7 33 7.8 +1.5
VIG Vanguard Dividend Appreciation ETF 0.9 6 34 5.6 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 6.9 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 16 6.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 6.4 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 7.0 +0.7
DUHP Dimensional US High Profitability ETF 0.8 21 19 6.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 25 7.0 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 23 5.7 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 6.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 30 6.4 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 5.6 -0.7
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.2 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 25 5.7 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -20 6.1 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 5.7 -0.6
VB Vanguard Small-Cap ETF 0.8 5 35 4.9 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 4.8 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -21 -2.4 -8.7
MAGA Point Bridge America First ETF 0.7 72 -32 5.6 -0.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -7 6.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.1 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 5.4 -0.9
XT iShares Exponential Technologies ETF 0.6 46 -6 4.8 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 28 6.5 +0.2
USCF Themes US Cash Flow Champions ETF 0.6 29 11 7.9 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 12.2 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -20 6.8 +0.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.1 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 5.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.0 +0.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 7.4 +1.1
ICAP InfraCap Equity Income Fund ETF 0.6 171 -131 6.0 -0.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.3 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 7.8 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 6.7 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 7.2 +0.9
FFTY Innovator IBD 50 ETF 0.5 80 -40 -0.6 -6.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.6 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 6.9 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.4 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 4.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 6.9 +0.7
PTL Inspire 500 ETF 0.4 9 31 5.6 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.0 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.5 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.2 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 4.6 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 4.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 6.8 +0.5
VXF Vanguard Extended Market ETF 0.3 6 34 3.5 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.1 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 8.8 +2.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -45 -0.3 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.0 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 2 7.6 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 10.0 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 -2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.5 +2.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -1.7 -8.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 4.1 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 5 6.2 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -2 6.1 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.7 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.4 -2.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.2 -1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.5

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:

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 11.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.3 %
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.