Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 30.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x 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) $64
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $217,917
Large cap (>$10bn) 81.6%
Mid cap ($2-10bn) 13.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRONTIER COMMUNICATIONS PARENT, IN 6.1 %
CHARTER COMMUNICATIONS, INC. CLASS 5.2 %
AT&T INC 5.2 %
WARNER BROS. DISCOVERY, INC. SERIE 4.9 %
T-MOBILE US, INC. 4.8 %
OMNICOM GROUP 4.8 %
VERIZON COMMUNICATIONS INC 4.7 %
LIVE NATION INC 4.7 %
MATCH GROUP, INC. 4.7 %
TKO GROUP HOLDINGS, INC. CLASS A 4.6 %
Total 49.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 13.6% 6.4% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 71%
MSCI EAFE 1.00 72%
MSCI Emg. Mkts. 0.79 44%

Technical Indicators
Recent close $32.28
30d moving avg. $31.38
Annualized volatility 20.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 6.8%


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 63.9 9 31 6.0 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 47.6 8 32 4.7 -2.1
VOX Vanguard Communication Services ETF 46.4 10 30 4.6 -2.2
IXP iShares Global Comm Services ETF 37.0 42 -2 5.1 -1.7
IYZ iShares U.S. Telecommunications ETF 27.0 40 0 7.7 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 19.9 70 -30 -3.0 -9.8
XTL SPDR S&P Telecom ETF 17.5 35 5 5.0 -1.8
ACSI American Customer Satisfaction ETF 16.5 65 -25 4.5 -2.3
FPAG FPA Global Equity ETF 15.8 49 -9 5.5 -1.3
ITAN Sparkline Intangible Value ETF 15.0 50 -10 6.1 -0.7
FDCF Fidelity Disruptive Communications ETF 14.4 50 -10 2.8 -4.0
BWEB Bitwise Web3 ETF 14.4 85 -45 1.1 -5.7
IVRS iShares Future Metaverse Tech and Communications ETF 14.4 47 -7 -3.9 -10.7
GBUY Goldman Sachs Future Consumer Equity ETF 14.3 75 -35 3.4 -3.4
CGGR Capital Group Growth ETF 13.8 39 1 3.3 -3.5
QQQ Invesco QQQ Trust Series I 13.7 20 20 4.5 -2.3
QQQM Invesco NASDAQ 100 ETF 13.7 15 25 4.6 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.6 15 25 5.8 -1.0
PNQI Invesco NASDAQ Internet ETF 13.5 60 -20 2.4 -4.4
TIME Clockwise Core Equity & Innovation ETF 13.5 95 -55 2.3 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 13.4 99 -59 4.7 -2.1
ARVR First Trust Indxx Metaverse ETF 13.3 70 -30 0.7 -6.2
DEMZ Democratic Large Cap Core ETF 13.2 45 -5 4.1 -2.7
WBIY WBI Power Factor High Dividend ETF 13.0 100 -60 10.3 +3.5
GGME Invesco Next Gen Media and Gaming ETF 12.9 60 -20 3.8 -3.0
OND ProShares On-Demand ETF 12.9 58 -18 -2.3 -9.1
PEJ Invesco Leisure and Entertainment ETF 12.9 58 -18 0.3 -6.5
KNCT Invesco Next Gen Connectivity ETF 12.6 40 0 5.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 -20 4.6 -2.3
FDN First Trust Dow Jones Internet Index Fund 12.5 52 -12 2.7 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 12.5 75 -35 2.4 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 27 9.2 +2.4
METV Roundhill Ball Metaverse ETF 12.3 59 -19 3.4 -3.4
XPND First Trust Expanded Technology ETF 12.3 65 -25 4.0 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -40 5.7 -1.1
PWB Invesco Large Cap Growth ETF 12.0 56 -16 3.3 -3.5
BUZZ VanEck Social Sentiment ETF 11.6 75 -35 0.2 -6.6
MBCC Monarch Blue Chips Core ETF 11.6 125 -85 3.4 -3.4
SFYF SoFi Social 50 ETF 11.3 29 11 -2.7 -9.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 25 6.4 -0.4
IGM iShares Expanded Tech Sector ETF 11.3 41 -1 4.4 -2.4
SOCL Global X Social Media ETF 11.1 65 -25 -6.3 -13.1
DIVY Sound Equity Dividend Income ETF 11.1 45 -5 10.1 +3.3
MGK Vanguard Mega Cap Growth ETF 11.1 7 33 4.3 -2.5
FDTX Fidelity Disruptive Technology ETF 11.1 50 -10 3.0 -3.8
MILN Global X Millennial Consumer ETF 11.0 50 -10 2.8 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 20 4.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 -9 5.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 21 6.2 -0.6
XLG Invesco S&P 500 Top 50 ETF 10.8 20 20 4.5 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 9 31 5.3 -1.5
USMC Principal U.S. Mega-Cap ETF 10.6 12 28 4.5 -2.3
OEF iShares S&P 100 ETF 10.6 20 20 4.8 -2.0
FMET Fidelity Metaverse ETF 10.6 39 1 5.5 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 0 4.0 -2.9
GGRW Gabelli Growth Innovators ETF 10.5 90 -50 2.5 -4.3
CACG ClearBridge All Cap Growth ESG ETF 10.3 54 -14 3.7 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 28 4.6 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.3 21 19 3.9 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.3 8 32 5.0 -1.8
VUG Vanguard Growth ETF 10.2 4 36 4.2 -2.6
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 0 3.5 -3.3
IUS Invesco RAFI Strategic US ETF 10.2 19 21 6.9 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 25 9.5 +2.7
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 8.9 +2.1
GSPY Gotham Enhanced 500 ETF 10.1 50 -10 5.1 -1.7
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 1 10.8 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.9 7 33 5.0 -1.8
XDAT Franklin Exponential Data ETF 9.9 50 -10 2.9 -3.9
VLUE iShares MSCI USA Value Factor ETF 9.8 15 25 10.3 +3.5
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 25 7.3 +0.5
GK AdvisorShares Gerber Kawasaki ETF 9.7 75 -35 3.3 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.7 50 -10 7.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 36 4.4 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 -10 4.3 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 9.6 29 11 9.9 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.6 56 -16 1.2 -5.6
PKW Invesco Buyback Achievers ETF 9.6 62 -22 6.8 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -19 3.5 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -18 4.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 9.5 10 30 4.6 -2.2
IVW iShares S&P 500 Growth ETF 9.5 18 22 4.5 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 9.5 4 36 4.7 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 25 5.8 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 9.5 48 -8 0.5 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 9.5 18 22 5.4 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.5 47 -7 5.3 -1.5
TMFC Motley Fool 100 Index ETF 9.4 50 -10 3.7 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 5 4.6 -2.3
XNTK SPDR NYSE Technology ETF 9.4 35 5 4.0 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 11 4.3 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 9.4 18 22 4.6 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 31 5.1 -1.7
CGUS Capital Group Core Equity ETF 9.4 33 7 4.5 -2.3
MGC Vanguard Mega Cap ETF 9.4 7 33 4.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 9.3 8 32 4.9 -1.9
IWY iShares Russell Top 200 Growth ETF 9.3 20 20 4.6 -2.2
FDG American Century Focused Dynamic Growth ETF 9.3 45 -5 2.8 -4.0
ROE Astoria US Quality Kings ETF 9.3 49 -9 7.6 +0.8
EPS WisdomTree U.S. LargeCap Fund 9.3 8 32 6.0 -0.8
IWL iShares Russell Top 200 ETF 9.2 15 25 4.8 -2.1
USMF WisdomTree U.S. Multifactor Fund 9.2 28 12 7.4 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 31 4.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 9.2 8 32 4.6 -2.2
IWF iShares Russell 1000 Growth ETF 9.2 19 21 4.5 -2.4
IUSG iShares Core S&P U.S. Growth ETF 9.2 4 36 4.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 15 6.8 -0.0
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 31 4.8 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 15 6.4 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 28 6.9 +0.1
LCF Touchstone US Large Cap Focused ETF 9.0 69 -29 4.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 8.9 59 -19 2.9 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 20 4.8 -2.0
SDEP SFP Core Equity Strategy 8.9 10 30 6.2 -0.6
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 25 5.1 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 30 5.3 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 10 8.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 11 4.9 -1.9
VOO Vanguard S&P 500 ETF 8.7 3 37 5.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 31 4.9 -1.9
IVV iShares Core S&P 500 ETF 8.7 3 37 5.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 8.7 2 38 5.1 -1.7
SPY SPDR S&P 500 ETF Trust 8.7 9 31 5.0 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 8.6 20 20 4.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 8.6 50 -10 4.7 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -28 4.0 -2.8
VV Vanguard Large-Cap ETF 8.6 4 36 5.0 -1.8
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 15 5.4 -1.4
ESPO VanEck Video Gaming and eSports ETF 8.5 56 -16 4.0 -2.8
HERO Global X Video Games & Esports ETF 8.5 50 -10 4.8 -2.0
NERD Roundhill Video Games ETF 8.5 50 -10 6.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 33 5.0 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 15 6.7 -0.1
PBUS Invesco MSCI USA ETF 8.5 4 36 5.0 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -19 9.3 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 -35 4.0 -2.8
JGRO JPMorgan Active Growth ETF 8.5 44 -4 3.5 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 22 4.4 -2.4
STRV Strive 500 ETF 8.5 5 35 5.0 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 0 40 11.3 +4.5
UDI USCF Dividend Income Fund 8.4 65 -25 7.3 +0.5
ILCV iShares Morningstar Value ETF 8.4 4 36 6.2 -0.6
FMIL Fidelity New Millennium ETF 8.4 59 -19 4.8 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 40 5.1 -1.7
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 -9 5.5 -1.3
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 37 5.0 -1.8
STXG Strive 1000 Growth ETF 8.3 18 22 4.2 -2.7
VOTE TCW Transform 500 ETF 8.3 5 35 5.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 38 5.1 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 25 4.7 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 31 5.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 22 5.5 -1.3
ILCG iShares Morningstar Growth ETF 8.2 4 36 4.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 8.1 3 37 5.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 29 5.0 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 2 4.8 -2.0
APUE ActivePassive U.S. Equity ETF 8.1 45 -5 4.8 -2.0
VONE Vanguard Russell 1000 ETF 8.0 8 32 5.0 -1.8
IWB iShares Russell 1000 ETF 8.0 15 25 4.9 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 37 5.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 13 8.6 +1.8
IYY iShares Dow Jones U.S. ETF 8.0 20 20 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 8.0 9 31 5.0 -1.8
VEGN US Vegan Climate ETF 8.0 60 -20 4.6 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 25 5.7 -1.1
SCHK Schwab 1000 Index ETF 7.9 5 35 5.1 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 -20 6.8 -0.0
NULC Nuveen ESG Large-Cap ETF 7.9 21 19 5.4 -1.4
YALL God Bless America ETF 7.9 65 -25 2.8 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 3 4.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 1 6.9 +0.1
IYW iShares U.S. Technology ETF 7.8 40 0 4.4 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 26 5.1 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 -8 5.8 -1.0
QDF FlexShares Quality Dividend Index Fund 7.7 37 3 4.2 -2.6
IWV iShares Russell 3000 ETF 7.6 20 20 4.7 -2.1
VTHR Vanguard Russell 3000 ETF 7.6 10 30 4.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 37 4.9 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 10 4.8 -2.0
VTI Vanguard Total Stock Market ETF 7.6 3 37 4.9 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 4 4.6 -2.2
SCHB Schwab U.S. Broad Market ETF 7.6 3 37 5.0 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 -5 4.6 -2.2
DFAU Dimensional US Core Equity Market ETF 7.5 12 28 5.1 -1.7
DFND Siren DIVCON Dividend Defender ETF 7.5 189 -149 6.0 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.5 60 -20 8.5 +1.7
HDV iShares Core High Dividend ETF 7.5 8 32 7.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -5 3.6 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 26 6.0 -0.8
SFY SoFi Select 500 ETF 7.4 0 40 4.6 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 7.1 +0.3
RWL Invesco S&P 500 Revenue ETF 7.4 39 1 6.5 -0.4
AVUS Avantis U.S. Equity ETF 7.4 15 25 5.7 -1.1
AIEQ AI Powered Equity ETF 7.3 75 -35 1.8 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.1 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 8 4.8 -2.0
RECS Columbia Research Enhanced Core ETF 7.3 15 25 5.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -35 4.2 -2.6
OALC OneAscent Large Cap Core ETF 7.3 86 -46 4.4 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 14 4.2 -2.6
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 28 9.1 +2.3
IGPT Invesco AI and Next Gen Software ETF 7.2 60 -20 4.0 -2.8
DCOR Dimensional US Core Equity 1 ETF 7.2 14 26 5.4 -1.4
HDUS Hartford Disciplined US Equity ETF 7.2 19 21 6.0 -0.9
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 25 5.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 29 4.9 -2.0
CAML Congress Large Cap Growth ETF 7.1 66 -26 3.2 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 -9 6.8 -0.0
ABEQ Absolute Select Value ETF 7.1 85 -45 4.4 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.0 85 -45 2.7 -4.1
WFH Direxion Work From Home ETF 7.0 45 -5 6.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 18 3.8 -3.0
FOVL iShares Focused Value Factor ETF 7.0 25 15 9.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 11 6.4 -0.4
RFFC ALPS Active Equity Opportunity ETF 6.9 48 -8 4.1 -2.8
RVRB Reverb ETF 6.9 30 10 4.8 -2.0
VERS ProShares Metaverse ETF 6.9 58 -18 -16.1 -22.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 30 4.5 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 12 4.8 -2.0
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 5 3.4 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 25 4.3 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -10 6.8 -0.0
KRMA Global X Conscious Companies ETF 6.8 43 -3 5.7 -1.1
SSPY Syntax Stratified LargeCap ETF 6.7 30 10 6.3 -0.5
EQUL IQ Engender Equality ETF 6.7 45 -5 5.7 -1.1
WLDR Affinity World Leaders Equity ETF 6.7 67 -27 8.3 +1.5
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -35 2.6 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -35 4.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -39 4.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 25 7.5 +0.7
DFLV Dimensional US Large Cap Value ETF 6.6 22 18 7.7 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 -35 5.1 -1.7
INEQ Columbia International Equity Income ETF 6.6 45 -5 6.5 -0.3
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 5 5.1 -1.7
FVAL Fidelity Value Factor ETF 6.6 15 25 7.1 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 30 4.4 -2.4
FLRG Fidelity U.S. Multifactor ETF 6.5 15 25 7.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 6.5 29 11 5.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 10 5.7 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.5 60 -20 5.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 31 5.2 -1.6
TOK iShares MSCI Kokusai ETF 6.4 26 14 5.1 -1.8
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 -9 5.1 -1.7
MVPS Amplify Thematic All-Stars ETF 6.4 49 -9 2.8 -4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.4 60 -20 3.9 -3.0
BDAIX Baron Durable Advantage 6.4 75 -35 3.8 -3.0
BFTHX Baron Fifth Avenue Growth Retail 6.4 75 -35 1.9 -4.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.4 85 -45 7.3 +0.5
RND First Trust Bloomberg R&D Leaders ETF 6.4 60 -20 5.0 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -39 5.4 -1.4
DARP Grizzle Growth ETF 6.4 75 -35 3.3 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 5.7 -1.1
QLTY GMO U.S. Quality ETF 6.4 50 -10 4.3 -2.5
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -35 3.5 -3.3
FDMO Fidelity Momentum Factor ETF 6.4 15 25 4.1 -2.7
WRND IQ Global Equity R&D Leaders ETF 6.4 18 22 7.4 +0.6
DFUV Dimensional US Marketwide Value ETF 6.3 22 18 7.4 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -35 5.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 6.3 15 25 5.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -18 7.8 +1.0
ROUS Hartford Multifactor US Equity ETF 6.3 19 21 6.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 15 5.3 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 30 5.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -10 3.3 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 30 5.1 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 27 5.0 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.2 68 -28 5.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -15 5.9 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 -25 3.8 -3.0
FTGS First Trust Growth Strength ETF 6.1 60 -20 5.5 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.1 10 30 5.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 23 5.4 -1.4
SMRI Bushido Capital US Equity ETF 6.1 71 -31 8.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 6.1 35 5 9.4 +2.6
DUSA Davis Select U.S. Equity ETF 6.1 61 -21 7.4 +0.6
DWLD Davis Select Worldwide ETF 6.1 63 -23 7.1 +0.3
JPEF JPMorgan Equity Focus ETF 6.1 50 -10 4.0 -2.8
URTH iShares MSCI World ETF 6.1 24 16 5.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 28 7.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 20 4.9 -1.9
LRGF iShares U.S. Equity Factor ETF 6.0 8 32 5.7 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 -10 5.1 -1.7
QGRO American Century U.S. Quality Growth ETF 6.0 29 11 4.7 -2.2
FQAL Fidelity Quality Factor ETF 6.0 15 25 5.8 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -5 5.0 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 25 4.7 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -25 1.8 -5.0
DVY iShares Select Dividend ETF 5.9 38 2 8.2 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 1 7.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 5.8 25 15 5.1 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -21 6.0 -0.8
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 22 4.5 -2.4
VALQ American Century U.S. Quality Value ETF 5.8 29 11 7.2 +0.4
SPMO Invesco S&P 500 Momentum ETF 5.8 13 27 3.8 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -19 2.6 -4.2
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 30 5.1 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 30 5.4 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 20 5.2 -1.7
CHGX AXS Change Finance ESG ETF 5.7 49 -9 5.2 -1.6
HLGE Hartford Longevity Economy ETF 5.7 44 -4 6.0 -0.9
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -40 3.2 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -35 5.6 -1.2
HKND Humankind US Stock ETF 5.6 11 29 6.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -16 6.0 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 33 7.8 +1.0
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -12 2.8 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.6 39 1 4.1 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -25 4.6 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 31 4.9 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 28 4.7 -2.1
ISHP First Trust Nasdaq Retail ETF 5.5 60 -20 3.0 -3.8
INCE Franklin Income Equity Focus ETF 5.5 29 11 5.6 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 15 10.7 +3.9
INNO Harbor Disruptive Innovation ETF 5.5 75 -35 1.7 -5.1
ACWI iShares MSCI ACWI ETF 5.4 32 8 5.3 -1.5
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -10 2.0 -4.8
DSI iShares MSCI KLD 400 Social ETF 5.4 25 15 5.1 -1.7
CGDV Capital Group Dividend Value ETF 5.3 33 7 5.5 -1.3
PWV Invesco Large Cap Value ETF 5.2 55 -15 7.9 +1.1
FBCV Fidelity Blue Chip Value ETF 5.2 59 -19 7.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 28 4.6 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 25 5.6 -1.2
FFND Future Fund Active ETF 5.1 100 -60 -0.7 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 28 5.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 20 7.5 +0.7
SIXG Defiance Connective Technologies ETF 5.1 30 10 6.1 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 -5 8.8 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -19 8.1 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.0 57 -17 4.2 -2.6
DVND Touchstone Dividend Select ETF 5.0 67 -27 5.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 25 7.1 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 12 5.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -9 6.0 -0.8
PSET Principal Quality ETF 4.9 15 25 5.2 -1.6
STXV Strive 1000 Value ETF 4.9 18 22 7.5 +0.7
VT Vanguard Total World Stock ETF 4.8 7 33 5.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 31 5.5 -1.3
IWX iShares Russell Top 200 Value ETF 4.8 20 20 6.1 -0.7
ULVM VictoryShares US Value Momentum ETF 4.8 20 20 7.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -2 5.0 -1.8
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -6 5.7 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -25 7.3 +0.5
FIVG Defiance Next Gen Connectivity ETF 4.7 30 10 6.2 -0.6
DGT SPDR Global Dow ETF 4.6 50 -10 6.5 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -20 2.4 -4.4
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -20 4.2 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 22 5.6 -1.2
KONG Formidable Fortress ETF 4.6 89 -49 5.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 20 6.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 12 5.8 -1.0
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 6.2 -0.6
VICE AdvisorShares Vice ETF 4.5 99 -59 5.3 -1.5
SYLD Cambria Shareholder Yield ETF 4.5 59 -19 11.2 +4.4
SCHD Schwab US Dividend Equity ETF 4.5 6 34 9.1 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 25 6.4 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 13 7.0 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 0 7.3 +0.5
VOOV Vanguard S&P 500 Value ETF 4.4 10 30 6.4 -0.5
IVE iShares S&P 500 Value ETF 4.4 18 22 6.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -19 5.6 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 36 6.4 -0.4
BIOPX Baron Opportunity Retail 4.4 75 -35 1.2 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 25 3.7 -3.1
BUL Pacer US Cash Cows Growth ETF 4.4 60 -20 7.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 4.4 18 22 8.6 +1.8
VIRS Pacer BioThreat Strategy ETF 4.4 70 -30 5.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 14 6.7 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -20 12.0 +5.2
DIV Global X SuperDividend US ETF 4.3 45 -5 7.7 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -12 9.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 15 5.6 -1.3
GDEF Goldman Sachs Defensive Equity ETF 4.3 55 -15 4.7 -2.1
VFVA Vanguard U.S. Value Factor ETF 4.3 13 27 10.2 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -5 3.3 -3.5
FDWM Fidelity Women's Leadership ETF 4.2 59 -19 4.6 -2.2
NUDV Nuveen ESG Dividend ETF 4.2 26 14 7.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 27 2.2 -4.6
VFLO VictoryShares Free Cash Flow ETF 4.2 39 1 9.3 +2.5
IUSV iShares Core S&P US Value ETF 4.2 4 36 6.5 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 20 5.5 -1.3
SPHQ Invesco S&P 500 Quality ETF 4.2 15 25 5.5 -1.4
JEPI JPMorgan Equity Premium Income ETF 4.2 35 5 5.0 -1.8
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 12 6.1 -0.7
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -10 9.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -40 3.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -19 2.6 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 -15 4.6 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -15 4.1 -2.7
VONV Vanguard Russell 1000 Value ETF 4.0 8 32 6.4 -0.4
IWD iShares Russell 1000 Value ETF 4.0 19 21 6.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 28 6.3 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 6.5 -0.3
PEXL Pacer US Export Leaders ETF 3.9 60 -20 5.3 -1.6
DIVB iShares Core Dividend ETF 3.9 5 35 7.5 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -25 5.2 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 6.7 -0.2
REVS Columbia Research Enhanced Value ETF 3.9 19 21 7.5 +0.7
TMFX Motley Fool Next Index ETF 3.9 50 -10 2.9 -3.9
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 5.9 -0.9
CVAR Cultivar ETF 3.8 87 -47 6.6 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 5 6.2 -0.6
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -5 2.6 -4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 33 8.8 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -35 6.0 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -25 -1.3 -8.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 -20 1.8 -5.0
GLOF iShares Global Equity Factor ETF 3.8 20 20 7.0 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -12 5.4 -1.4
ARKW ARK Next Generation Internet ETF 3.8 87 -47 -0.8 -7.6
IOO iShares Global 100 ETF 3.7 41 -1 4.8 -2.0
AOTG AOT Growth and Innovation ETF 3.7 75 -35 3.3 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 28 5.3 -1.5
BTECX Baron Technology 3.7 75 -35 2.6 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -20 6.9 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -35 6.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 20 5.7 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 2 6.3 -0.5
TMFG Motley Fool Global Opportunities ETF 3.6 85 -45 3.2 -3.6
GVLU Gotham 1000 Value ETF 3.6 50 -10 7.1 +0.3
CGGO Capital Group Global Growth Equity ETF 3.6 47 -7 4.5 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 22 4.9 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -20 4.7 -2.1
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 -10 3.9 -2.9
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.4 -2.4
SQEW LeaderShares Equity Skew ETF 3.5 81 -41 3.9 -2.9
WISE Themes Generative Artificial Intelligence ETF 3.5 35 5 2.2 -4.6
LVOL American Century Low Volatility ETF 3.4 29 11 4.8 -2.0
SRHQ SRH U.S. Quality ETF 3.4 35 5 7.5 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.4 15 25 8.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 3.4 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 36 6.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 20 6.0 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 5 7.8 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 2 7.8 +1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 -9 4.3 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 25 5.6 -1.2
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 -16 4.7 -2.1
FXL First Trust Technology AlphaDEX Fund 3.2 61 -21 5.1 -1.7
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -9 11.0 +4.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 11 4.9 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -20 5.0 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -68 4.2 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 31 5.7 -1.1
VTV Vanguard Value ETF 3.2 4 36 6.5 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 7.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 3.1 6 34 6.9 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 15 5.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 15 5.1 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -30 4.5 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -20 4.9 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.8 -2.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -45 5.6 -1.2
ACVF American Conservative Values ETF 3.0 75 -35 4.2 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -30 1.0 -5.8
GURU Global X Guru Index ETF 3.0 75 -35 1.8 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 31 5.9 -0.9
MGV Vanguard Mega Cap Value ETF 3.0 7 33 6.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 5.7 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 22 6.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 20 7.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 25 4.6 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -21 2.2 -4.6
TTAC FCF US Quality ETF 2.8 59 -19 6.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -27 9.0 +2.2
JAVA JPMorgan Active Value ETF 2.8 44 -4 5.9 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 1 7.0 +0.2
ARKF ARK Fintech Innovation ETF 2.8 75 -35 -0.5 -7.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 15 2.7 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -35 3.4 -3.4
SCAP InfraCap Small Cap Income ETF 2.6 135 -95 8.7 +1.9
FLDZ RiverNorth Patriot ETF 2.6 75 -35 5.4 -1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.6 85 -45 -4.7 -11.5
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 6.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 6.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -12 5.7 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -25 8.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 30 5.1 -1.7
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -1 2.7 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 2.0 -4.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 33 7.0 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 34 7.7 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -40 4.4 -2.4
TRFM AAM Transformers ETF 2.2 49 -9 1.3 -5.5
PY Principal Value ETF 2.2 15 25 7.1 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 3.6 -3.2
ARKK ARK Innovation ETF 2.2 75 -35 -3.5 -10.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.5 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 6.7 -0.2
UFO Procure Space ETF 2.1 75 -35 -1.1 -7.9
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 3.7 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 24 5.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 20 6.9 +0.1
FLV American Century Focused Large Cap Value ETF 2.1 42 -2 6.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 5.8 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -16 13.3 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 9.3 +2.5
CCMG CCM Global Equity ETF 2.1 34 6 7.5 +0.6
SPGP Invesco S&P 500 GARP ETF 2.1 34 6 8.1 +1.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 -29 4.7 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.3 -3.5
IWR iShares Russell Midcap ETF 2.0 19 21 5.6 -1.2
FTDS First Trust Dividend Strength ETF 2.0 70 -30 8.1 +1.3
CLNR IQ Cleaner Transport ETF 2.0 45 -5 6.7 -0.1
HART IQ Healthy Hearts ETF 2.0 45 -5 4.6 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -66 3.4 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -60 3.9 -2.9
SYNB Putnam BioRevolution ETF 2.0 70 -30 2.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -30 4.1 -2.7
SKYY First Trust Cloud Computing ETF 2.0 60 -20 3.2 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -28 5.2 -1.6
CLOD Themes Cloud Computing ETF 2.0 35 5 2.8 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 10 7.9 +1.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 5.9 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 5 4.8 -2.0
FFTY Innovator IBD 50 ETF 2.0 80 -40 -0.1 -6.9
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.7 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 1 8.8 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 4.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 6.2 -0.6
SMDY Syntax Stratified MidCap ETF 1.9 35 5 5.7 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 1 8.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 4.8 -2.0
NXTG First Trust Indxx NextG ETF 1.8 70 -30 5.8 -1.0
VO Vanguard Mid-Cap ETF 1.8 4 36 5.6 -1.2
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.3 -0.6
SFYX SoFi Next 500 ETF 1.8 0 40 4.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 5.9 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -28 7.3 +0.5
GDVD R3 Global Dividend Growth ETF 1.7 88 -48 5.4 -1.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -10 3.8 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -35 2.2 -4.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -35 2.3 -4.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 5.7 -1.1
ECML Euclidean Fundamental Value ETF 1.7 95 -55 12.8 +6.0
EQRR ProShares Equities for Rising Rates ETF 1.6 35 5 8.3 +1.5
CLOU Global X Cloud Computing ETF 1.6 68 -28 2.1 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 20 9.4 +2.6
PFM Invesco Dividend Achievers ETF 1.6 53 -13 5.3 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -28 2.3 -4.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 9.4 +2.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 5.1 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 8.1 +1.3
XSW SPDR S&P Software & Services ETF 1.4 35 5 2.0 -4.8
DGRO iShares Core Dividend Growth ETF 1.4 8 32 6.3 -0.6
IEDI iShares U.S. Consumer Focused ETF 1.4 18 22 5.1 -1.7
FDVV Fidelity High Dividend ETF 1.4 15 25 8.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.0 -0.8
QTUM Defiance Quantum ETF 1.3 40 0 3.9 -2.9
ACTV LeaderShares Activist Leaders ETF 1.3 75 -35 6.4 -0.4
BTEK Future Tech ETF 1.3 88 -48 2.3 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 9.5 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 4.6 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.7 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 4.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 6 5.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 2.8 -4.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 6.2 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.9 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 1.1 -5.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.1 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 7.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.4 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -3 4.9 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.4 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 4.2 -2.6
KNO AXS Knowledge Leaders ETF 1.1 78 -38 4.9 -2.0
SMMD iShares Russell 2500 ETF 1.1 15 25 5.8 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 6.8 -0.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -50 10.0 +3.2
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.7 +0.9
DIVL Madison Dividend Value ETF 1.0 65 -25 5.6 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 6.1 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 7.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.5 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 17 6.3 -0.5
ICAP InfraCap Equity Income Fund ETF 1.0 171 -131 6.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 10.2 +3.4
DUHP Dimensional US High Profitability ETF 0.9 21 19 6.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 7.3 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 6.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 7.3 +0.5
VB Vanguard Small-Cap ETF 0.9 5 35 5.1 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 25 7.3 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 35 6.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 17 6.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 30 6.5 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 37 6.5 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 4.9 -1.9
VIG Vanguard Dividend Appreciation ETF 0.8 6 34 5.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 23 5.8 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -21 -2.6 -9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 25 5.8 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 5.8 -1.0
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.5 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -25 1.2 -5.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -7 6.6 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 11.7 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 6.8 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 6.5 -0.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.4 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 5.7 -1.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.7 +1.9
MAGA Point Bridge America First ETF 0.6 72 -32 5.8 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 8.4 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 3.3 -3.5
XT iShares Exponential Technologies ETF 0.6 46 -6 4.6 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 5.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.1 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 7.4 +0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 7.6 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 7.0 +0.2
IBLC iShares Blockchain and Tech ETF 0.6 47 -7 -1.0 -7.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.2 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.7 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.0 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.3 -2.5
PTL Inspire 500 ETF 0.4 9 31 5.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.7 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.4 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.2 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 5.1 -1.7
VXF Vanguard Extended Market ETF 0.3 6 34 3.9 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 4.9 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 6.9 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.2 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.2 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.1 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 2 7.9 +1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.5 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 5 6.4 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -2 6.3 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.8 -3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.4 -3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.9 -1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.6 -2.2

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

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RESULTS & ESTIMATES

  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

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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 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.