Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P 500 Equal Weight Communication Services ETF tracks an equal-weighted index of US telecommunication and media & entertainment components of the S&P 500.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 07, 2018
Assets (mns) $49
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) $228,971
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
AT&T INC 5.4 %
T-MOBILE US, INC. 5.2 %
TAKE-TWO INTERACTIVE SOFTWRE 5.1 %
PARAMOUNT GLOBAL 5.0 %
VERIZON COMMUNICATIONS INC 5.0 %
FRONTIER COMMUNICATIONS PARENT, IN 4.9 %
TKO GROUP HOLDINGS, INC. CLASS A 4.7 %
MATCH GROUP, INC. 4.7 %
NETFLIX INC 4.7 %
META PLATFORMS INC 4.6 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 25.4% 9.8% -- 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 77%
MSCI EAFE 0.96 64%
MSCI Emg. Mkts. 0.73 38%

Technical Indicators
Recent close $35.45
30d moving avg. $35.54
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $15,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 5.8%


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 69.6 8 32 5.6 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 48.2 8 32 5.2 -0.6
VOX Vanguard Communication Services ETF 48.1 10 30 5.2 -0.6
IXP iShares Global Comm Services ETF 38.0 42 -2 6.7 +0.9
IYZ iShares U.S. Telecommunications ETF 27.0 40 0 6.6 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 21.2 70 -30 3.6 -2.2
ACSI American Customer Satisfaction ETF 20.0 65 -25 5.2 -0.5
XTL SPDR S&P Telecom ETF 19.6 35 5 3.1 -2.7
XPND First Trust Expanded Technology ETF 17.1 65 -25 4.3 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 16.5 20 20 4.8 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.4 80 -40 6.9 +1.1
FPAG FPA Global Equity ETF 15.5 49 -9 6.3 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.0 15 25 6.4 +0.7
FDCF Fidelity Disruptive Communications ETF 14.7 50 -10 3.3 -2.5
QQQ Invesco QQQ Trust Series I 14.5 20 20 4.6 -1.2
PNQI Invesco NASDAQ Internet ETF 14.5 60 -20 3.8 -2.0
DEMZ Democratic Large Cap Core ETF 14.5 45 -5 4.6 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 14.5 99 -59 4.6 -1.2
QQQM Invesco NASDAQ 100 ETF 14.3 15 25 4.6 -1.2
BWEB Bitwise Web3 ETF 14.2 85 -45 0.1 -5.7
TOGA Tremblant Global ETF 14.0 69 -29 2.5 -3.3
VERS ProShares Metaverse ETF 13.9 58 -18 0.1 -5.7
CGGR Capital Group Growth ETF 13.9 39 1 3.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 13.8 40 0 5.1 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 25 6.4 +0.6
LST Leuthold Select Industries ETF 13.6 91 -51 6.1 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 13.5 47 -7 2.8 -3.0
GGME Invesco Next Gen Media and Gaming ETF 13.5 60 -20 5.0 -0.8
ITAN Sparkline Intangible Value ETF 13.4 50 -10 6.5 +0.7
FDN First Trust Dow Jones Internet Index Fund 13.3 52 -12 3.5 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 13.3 75 -35 3.2 -2.6
OND ProShares On-Demand ETF 13.3 58 -18 1.5 -4.3
METV Roundhill Ball Metaverse ETF 13.1 59 -19 8.2 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 25 10.0 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 10 5.0 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.8 60 -20 4.4 -1.4
INRO iShares U.S. Industry Rotation Active ETF 12.7 42 -2 4.1 -1.7
DFVX Dimensional US Large Cap Vector ETF 12.5 22 18 6.6 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 12.5 20 20 4.6 -1.1
IGM iShares Expanded Tech Sector ETF 12.4 41 -1 4.6 -1.2
ARVR First Trust Indxx Metaverse ETF 12.4 70 -30 5.9 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 31 5.6 -0.2
GQQQ Astoria US Quality Growth Kings ETF 12.3 35 5 5.6 -0.2
MILN Global X Millennial Consumer ETF 12.2 50 -10 3.1 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 19 4.3 -1.5
SFYF SoFi Social 50 ETF 12.1 29 11 0.0 -5.7
XDAT Franklin Exponential Data ETF 12.0 50 -10 2.1 -3.7
WBIY WBI Power Factor High Dividend ETF 11.9 100 -60 13.4 +7.6
COWS Amplify Cash Flow Dividend Leaders ETF 11.9 0 40 12.7 +7.0
XLG Invesco S&P 500 Top 50 ETF 11.9 20 20 5.1 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 11.9 56 -16 2.6 -3.2
OEF iShares S&P 100 ETF 11.8 20 20 5.1 -0.7
FDTX Fidelity Disruptive Technology ETF 11.7 50 -10 3.0 -2.7
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 -35 2.9 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 11.6 59 -19 9.8 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 32 5.3 -0.5
CRTC Xtrackers US National Critical Technologies ETF 11.5 35 5 5.3 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.5 50 -10 4.3 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 33 5.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 21 6.5 +0.7
IYC iShares U.S. Consumer Discretionary ETF 11.4 40 0 4.1 -1.7
GSPY Gotham Enhanced 500 ETF 11.4 50 -10 5.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 25 8.1 +2.3
IUS Invesco RAFI Strategic US ETF 11.3 19 21 7.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 11 4.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 11.2 65 -25 5.0 -0.8
MGK Vanguard Mega Cap Growth ETF 11.2 7 33 4.5 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 11.2 13 27 10.5 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 28 4.5 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.1 40 0 4.0 -1.8
RND First Trust Bloomberg R&D Leaders ETF 11.1 60 -20 3.0 -2.8
GGRW Gabelli Growth Innovators ETF 11.1 90 -50 2.6 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 11.1 20 20 4.7 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.9 9 31 5.0 -0.8
ILCG iShares Morningstar Growth ETF 10.9 4 36 4.1 -1.7
VNSE Natixis Vaughan Nelson Select ETF 10.9 80 -40 5.3 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.9 36 4 5.1 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 22 5.6 -0.2
VUG Vanguard Growth ETF 10.8 4 36 4.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 36 4.4 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.8 48 -8 1.9 -3.9
FMET Fidelity Metaverse ETF 10.8 39 1 5.1 -0.7
IVW iShares S&P 500 Growth ETF 10.7 18 22 4.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 10.7 10 30 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 36 4.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 10.6 4 36 4.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 10.6 15 25 3.9 -1.9
USMC Principal U.S. Mega-Cap ETF 10.6 12 28 5.0 -0.8
VLUE iShares MSCI USA Value Factor ETF 10.6 15 25 10.2 +4.4
UDI USCF Dividend Income Fund 10.6 65 -25 6.5 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -7 5.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 9 31 4.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.5 10 30 5.4 -0.4
MGC Vanguard Mega Cap ETF 10.4 7 33 5.1 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 10.4 18 22 5.2 -0.6
TIME Clockwise Core Equity & Innovation ETF 10.4 95 -55 8.1 +2.3
XVV iShares ESG Screened S&P 500 ETF 10.4 8 32 5.1 -0.6
IWL iShares Russell Top 200 ETF 10.3 15 25 5.1 -0.7
PEJ Invesco Leisure and Entertainment ETF 10.3 58 -18 1.2 -4.6
IWY iShares Russell Top 200 Growth ETF 10.3 20 20 4.9 -0.9
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 4 9.3 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 28 4.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 10.2 9 31 5.0 -0.8
IWF iShares Russell 1000 Growth ETF 10.2 19 21 4.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 10.2 8 32 4.9 -0.9
BGRO iShares Large Cap Growth Active ETF 10.2 55 -15 3.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 25 5.7 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -9 4.9 -0.8
FDG American Century Focused Dynamic Growth ETF 10.1 45 -5 2.4 -3.4
QVAL Alpha Architect US Quantitative Value ETF 10.1 39 1 10.3 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -20 5.4 -0.4
TMFC Motley Fool 100 Index ETF 10.0 50 -10 4.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.0 59 -19 4.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 20 5.3 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.0 18 22 4.5 -1.3
SOCL Global X Social Media ETF 9.9 65 -25 12.9 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 9.9 75 -35 4.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 31 4.7 -1.1
AVSU Avantis Responsible U.S. Equity ETF 9.9 15 25 6.4 +0.6
LRGC AB US Large Cap Strategic Equities ETF 9.8 48 -8 4.8 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.8 49 -9 2.2 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 -10 8.3 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 9.8 12 28 7.2 +1.4
QUAL iShares MSCI USA Quality Factor ETF 9.7 15 25 5.3 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 11 9.8 +4.1
EPS WisdomTree U.S. LargeCap Fund 9.7 8 32 6.1 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 20 5.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 33 5.2 -0.6
SPHQ Invesco S&P 500 Quality ETF 9.6 15 25 5.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 15 7.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 11 5.1 -0.7
STXG Strive 1000 Growth ETF 9.5 18 22 4.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 40 5.3 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 25 4.7 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 9.5 42 -2 5.0 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 9.5 20 20 5.2 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 5 4.5 -1.2
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 15 5.9 +0.1
VOTE TCW Transform 500 ETF 9.4 5 35 5.2 -0.5
VOO Vanguard S&P 500 ETF 9.4 3 37 5.3 -0.5
IVV iShares Core S&P 500 ETF 9.4 3 37 5.3 -0.5
SPLG SPDR Portfolio S&P 500 ETF 9.4 2 38 5.3 -0.4
PBUS Invesco MSCI USA ETF 9.4 4 36 5.2 -0.6
SPY SPDR S&P 500 ETF Trust 9.4 9 31 5.2 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -35 5.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 38 5.3 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -35 3.5 -2.3
VV Vanguard Large-Cap ETF 9.3 4 36 5.2 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 2 4.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 9.3 59 -19 3.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 9.3 50 -10 2.6 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -18 4.3 -1.5
STRV Strive 500 ETF 9.3 5 35 5.2 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 25 5.8 +0.0
DANA Dana Unconstrained Equity ETF 9.3 50 -10 2.8 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -25 6.6 +0.8
JGRO JPMorgan Active Growth ETF 9.3 44 -4 3.9 -1.9
LGRO Level Four Large Cap Growth Active ETF 9.2 55 -15 4.1 -1.7
CGUS Capital Group Core Equity ETF 9.2 33 7 4.6 -1.1
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 5.3 -0.5
ROE Astoria US Quality Kings ETF 9.2 49 -9 7.0 +1.2
HERO Global X Video Games & Esports ETF 9.2 50 -10 4.6 -1.2
NERD Roundhill Video Games ETF 9.2 50 -10 3.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 37 5.2 -0.5
AVUS Avantis U.S. Equity ETF 9.2 15 25 6.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 9.1 50 -10 5.2 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 15 6.2 +0.4
LCF Touchstone US Large Cap Focused ETF 9.1 69 -29 4.6 -1.2
PWB Invesco Large Cap Growth ETF 9.1 56 -16 3.2 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 25 7.3 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 27 5.5 -0.3
SDEP SFP Core Equity Strategy 9.0 10 30 2.8 -3.0
APUE ActivePassive U.S. Equity ETF 9.0 45 -5 4.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 26 5.2 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 9.0 28 12 4.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 13 9.2 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 15 7.3 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 15 9.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 29 5.2 -0.6
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -9 5.9 +0.1
IWB iShares Russell 1000 ETF 8.9 15 25 5.2 -0.6
VONE Vanguard Russell 1000 ETF 8.8 8 32 5.3 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -8 6.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 8.8 3 37 5.3 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.8 15 25 4.5 -1.3
HDUS Hartford Disciplined US Equity ETF 8.8 19 21 5.9 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 37 5.5 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 -20 7.9 +2.2
ESPO VanEck Video Gaming and eSports ETF 8.7 56 -16 4.8 -1.0
DFUS Dimensional U.S. Equity ETF 8.7 9 31 5.3 -0.5
IYY iShares Dow Jones U.S. ETF 8.7 20 20 5.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 22 5.8 +0.0
FFOG Franklin Focused Growth ETF 8.6 61 -21 2.8 -3.0
SCHK Schwab 1000 Index ETF 8.6 5 35 5.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -35 3.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 8.6 28 12 6.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 1 7.0 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.5 60 -20 1.2 -4.6
RECS Columbia Research Enhanced Core ETF 8.5 15 25 6.2 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -5 4.9 -0.9
CAML Congress Large Cap Growth ETF 8.5 66 -26 3.4 -2.4
IWV iShares Russell 3000 ETF 8.5 20 20 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 8.4 10 30 5.2 -0.6
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 28 9.5 +3.7
BUZZ VanEck Social Sentiment ETF 8.4 75 -35 -1.3 -7.0
DFAU Dimensional US Core Equity Market ETF 8.4 12 28 5.5 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 -10 6.5 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -28 4.7 -1.1
BEEX BeeHive ETF 8.3 84 -44 4.7 -1.1
VTI Vanguard Total Stock Market ETF 8.3 3 37 5.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 37 5.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 29 5.4 -0.4
OALC OneAscent Large Cap Core ETF 8.3 86 -46 4.6 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -35 -0.5 -6.2
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -35 2.9 -2.9
SCHB Schwab U.S. Broad Market ETF 8.3 3 37 5.3 -0.5
ARB AltShares Merger Arbitrage ETF 8.3 77 -37 4.0 -1.8
QGRO American Century U.S. Quality Growth ETF 8.3 29 11 3.8 -1.9
EQIN Columbia US Equity Income ETF 8.2 35 5 6.8 +1.0
XNTK SPDR NYSE Technology ETF 8.2 35 5 4.4 -1.4
YALL God Bless America ETF 8.2 65 -25 4.3 -1.5
IYW iShares U.S. Technology ETF 8.2 40 0 4.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 18 5.8 -0.0
BLCR iShares Large Cap Core Active ETF 8.1 36 4 4.3 -1.5
DCOR Dimensional US Core Equity 1 ETF 8.0 14 26 5.8 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 7.9 75 -35 3.7 -2.1
RGEF Rockefeller Global Equity ETF 7.9 55 -15 5.2 -0.6
MBCC Monarch Blue Chips Core ETF 7.9 125 -85 3.5 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 -16 6.3 +0.5
FDLO Fidelity Low Volatility Factor ETF 7.8 15 25 5.4 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 30 3.3 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.8 14 26 6.7 +0.9
FLRG Fidelity U.S. Multifactor ETF 7.8 15 25 7.1 +1.3
FVAL Fidelity Value Factor ETF 7.8 15 25 7.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 7.8 90 -50 4.4 -1.4
VALQ American Century U.S. Quality Value ETF 7.7 29 11 7.6 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 31 5.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 28 8.5 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 9 2.6 -3.2
SFY SoFi Select 500 ETF 7.6 0 40 4.8 -1.0
AIEQ AI Powered Equity ETF 7.6 75 -35 4.1 -1.6
IGPT Invesco AI and Next Gen Software ETF 7.6 60 -20 4.9 -0.9
RFFC ALPS Active Equity Opportunity ETF 7.6 48 -8 4.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 3 5.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 7.5 79 -39 4.3 -1.5
RVRB Reverb ETF 7.5 30 10 3.7 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 10 7.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 25 7.6 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 30 4.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -15 6.2 +0.4
WFH Direxion Work From Home ETF 7.5 45 -5 4.8 -1.0
RWL Invesco S&P 500 Revenue ETF 7.4 39 1 7.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 7.3 +1.5
FDMO Fidelity Momentum Factor ETF 7.4 15 25 4.1 -1.7
KRMA Global X Conscious Companies ETF 7.4 43 -3 6.1 +0.4
DFLV Dimensional US Large Cap Value ETF 7.4 22 18 8.2 +2.4
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.2 +1.5
DVND Touchstone Dividend Select ETF 7.3 67 -27 5.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -19 4.4 -1.4
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -10 4.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 -10 7.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 7.3 29 11 5.6 -0.2
FQAL Fidelity Quality Factor ETF 7.2 15 25 5.9 +0.1
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 -5 7.0 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -35 5.4 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.2 15 25 4.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 23 6.0 +0.2
SPMO Invesco S&P 500 Momentum ETF 7.2 13 27 4.2 -1.6
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 25 5.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 31 5.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 15 5.9 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.0 60 -20 1.9 -3.9
WLDR Affinity World Leaders Equity ETF 7.0 67 -27 8.3 +2.5
TOK iShares MSCI Kokusai ETF 7.0 26 14 5.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 10 5.9 +0.2
HLGE Hartford Longevity Economy ETF 7.0 44 -4 5.5 -0.2
FFND Future Fund Active ETF 6.9 100 -60 4.7 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -18 7.0 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 7.4 +1.7
WRND IQ Global Equity R&D Leaders ETF 6.8 18 22 7.9 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.8 60 -20 4.5 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.8 85 -45 8.7 +2.9
ISHP First Trust Nasdaq Retail ETF 6.8 60 -20 5.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 6.8 100 -60 4.6 -1.2
CGDV Capital Group Dividend Value ETF 6.8 33 7 4.9 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -39 5.2 -0.6
CHAT Roundhill Generative AI & Technology ETF 6.8 75 -35 14.8 +9.0
DARP Grizzle Growth ETF 6.8 75 -35 4.7 -1.0
RVER Trenchless Fund ETF 6.8 65 -25 4.8 -1.0
SSPY Syntax Stratified LargeCap ETF 6.8 30 10 6.6 +0.8
QLTY GMO U.S. Quality ETF 6.8 50 -10 5.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 11 6.4 +0.7
DFUV Dimensional US Marketwide Value ETF 6.7 22 18 8.1 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.7 65 -25 5.4 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 30 5.3 -0.5
URTH iShares MSCI World ETF 6.6 24 16 5.5 -0.3
LOWV AB US Low Volatility Equity ETF 6.6 48 -8 5.3 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 30 5.3 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 12 5.7 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 5.3 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -21 7.8 +2.1
FTGS First Trust Growth Strength ETF 6.5 60 -20 5.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 6.4 25 15 5.0 -0.8
ULVM VictoryShares US Value Momentum ETF 6.4 20 20 7.2 +1.5
ILCV iShares Morningstar Value ETF 6.4 4 36 6.7 +0.9
DUSA Davis Select U.S. Equity ETF 6.4 61 -21 8.2 +2.5
DWLD Davis Select Worldwide ETF 6.4 63 -23 7.8 +2.0
JPEF JPMorgan Equity Focus ETF 6.4 50 -10 4.5 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 -35 3.5 -2.3
LRGF iShares U.S. Equity Factor ETF 6.4 8 32 5.8 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -35 5.2 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 12 5.9 +0.1
JGLO JPMorgan Global Select Equity ETF 6.3 33 7 5.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 30 5.4 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 30 6.1 +0.3
SYLD Cambria Shareholder Yield ETF 6.3 59 -19 11.9 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 20 6.0 +0.2
USRD Themes US R&D Champions ETF 6.2 29 11 5.6 -0.2
NULC Nuveen ESG Large-Cap ETF 6.2 21 19 5.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 28 5.1 -0.6
BLCV iShares Large Cap Value Active ETF 6.1 53 -13 7.6 +1.8
QDF FlexShares Quality Dividend Index Fund 6.1 37 3 6.2 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -5 3.8 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.1 32 8 5.2 -0.6
DVY iShares Select Dividend ETF 6.1 38 2 9.2 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 28 4.8 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 30 4.9 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.0 39 1 4.1 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 1 8.3 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 6.0 108 -68 3.7 -2.1
PSET Principal Quality ETF 6.0 15 25 5.7 -0.1
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 22 4.7 -1.1
ACWI iShares MSCI ACWI ETF 5.9 32 8 6.0 +0.2
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 -9 4.9 -0.9
HKND Humankind US Stock ETF 5.9 11 29 7.5 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -9 9.5 +3.7
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 12 6.2 +0.5
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 -10 4.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 31 5.0 -0.8
DSI iShares MSCI KLD 400 Social ETF 5.8 25 15 5.2 -0.6
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -12 4.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 5.8 18 22 8.5 +2.7
VEGN US Vegan Climate ETF 5.7 60 -20 4.6 -1.2
CHGX AXS Change Finance ESG ETF 5.7 49 -9 5.3 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 5.7 26 14 3.7 -2.0
RPV Invesco S&P 500 Pure Value ETF 5.6 35 5 10.7 +4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -35 6.0 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 11 6.8 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 15 6.0 +0.3
TMFX Motley Fool Next Index ETF 5.6 50 -10 3.2 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 5 7.7 +1.9
INCE Franklin Income Equity Focus ETF 5.5 29 11 5.6 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 1 8.5 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 2 7.7 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -5 3.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 -2 5.4 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 35 7.1 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 25 5.5 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 25 5.1 -0.7
KONG Formidable Fortress ETF 5.4 89 -49 5.7 -0.1
OPTZ Optimize Strategy Index ETF 5.3 50 -10 5.3 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 -5 9.2 +3.5
VT Vanguard Total World Stock ETF 5.3 7 33 6.3 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 31 6.1 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 28 6.0 +0.2
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 14 6.2 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -9 4.3 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 -9 6.8 +1.0
PKW Invesco Buyback Achievers ETF 5.1 62 -22 8.0 +2.2
AGQI First Trust Active Global Quality Income ETF 5.1 85 -45 6.6 +0.8
SIXG Defiance Connective Technologies ETF 5.0 30 10 4.5 -1.3
IWX iShares Russell Top 200 Value ETF 5.0 20 20 6.4 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 25 5.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -19 2.8 -2.9
STXV Strive 1000 Value ETF 4.9 18 22 7.5 +1.7
JHDV John Hancock U.S. High Dividend ETF 4.9 34 6 6.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 -6 6.0 +0.2
ARTY iShares Future AI & Tech ETF 4.9 47 -7 4.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -12 9.9 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -20 4.7 -1.1
LVOL American Century Low Volatility ETF 4.8 29 11 4.4 -1.4
FDWM Fidelity Women's Leadership ETF 4.7 59 -19 3.2 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -45 2.6 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -20 7.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -41 4.8 -1.0
SCHD Schwab US Dividend Equity ETF 4.7 6 34 9.4 +3.6
FIVG Defiance Next Gen Connectivity ETF 4.7 30 10 5.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -15 4.9 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 22 4.9 -0.9
WISE Themes Generative Artificial Intelligence ETF 4.6 35 5 0.6 -5.2
QUVU Hartford Quality Value ETF 4.6 46 -6 7.0 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -17 4.3 -1.5
ARKW ARK Next Generation Internet ETF 4.6 87 -47 -1.3 -7.1
FOVL iShares Focused Value Factor ETF 4.6 25 15 10.1 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -25 4.0 -1.7
FBCV Fidelity Blue Chip Value ETF 4.5 59 -19 7.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 6.6 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -20 4.9 -0.9
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.6 +1.8
TBG TBG Dividend Focus ETF 4.5 59 -19 7.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 22 6.8 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -40 4.7 -1.1
IEDI iShares U.S. Consumer Focused ETF 4.4 18 22 5.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 28 6.5 +0.8
JEPI JPMorgan Equity Premium Income ETF 4.3 35 5 5.4 -0.4
ACVF American Conservative Values ETF 4.3 75 -35 4.5 -1.3
DGT SPDR Global Dow ETF 4.3 50 -10 7.5 +1.7
CGGO Capital Group Global Growth Equity ETF 4.3 47 -7 5.0 -0.8
SWP SWP Growth & Income ETF 4.3 99 -59 4.6 -1.2
GLOF iShares Global Equity Factor ETF 4.3 20 20 6.8 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -25 3.5 -2.3
IWD iShares Russell 1000 Value ETF 4.2 19 21 6.5 +0.7
DIV Global X SuperDividend US ETF 4.2 45 -5 10.1 +4.3
VONV Vanguard Russell 1000 Value ETF 4.2 8 32 6.6 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 20 4.5 -1.3
SRHQ SRH U.S. Quality ETF 4.2 35 5 7.6 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.2 35 5 4.6 -1.2
AOTG AOT Growth and Innovation ETF 4.2 75 -35 2.4 -3.4
JAVA JPMorgan Active Value ETF 4.1 44 -4 6.3 +0.5
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 5 3.6 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 33 8.2 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 6.5 +0.7
PEXL Pacer US Export Leaders ETF 4.1 60 -20 5.4 -0.4
MGV Vanguard Mega Cap Value ETF 4.1 7 33 6.7 +1.0
IOO iShares Global 100 ETF 4.1 41 -1 5.4 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -20 10.9 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 20 7.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 20 6.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 4.0 15 25 7.8 +2.0
VFVA Vanguard U.S. Value Factor ETF 4.0 13 27 11.7 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 27 3.4 -2.4
TMAT Main Thematic Innovation ETF 4.0 164 -124 -1.5 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 20 5.9 +0.1
VOOV Vanguard S&P 500 Value ETF 3.9 10 30 6.3 +0.5
IVE iShares S&P 500 Value ETF 3.9 18 22 6.2 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.9 12 28 5.0 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -25 5.3 -0.5
NUDV Nuveen ESG Dividend ETF 3.9 26 14 6.7 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 36 6.4 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 20 4.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -7 5.5 -0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.8 49 -9 4.7 -1.1
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -10 7.8 +2.0
IUSV iShares Core S&P US Value ETF 3.8 4 36 6.5 +0.7
ACTV LeaderShares Activist Leaders ETF 3.8 75 -35 5.3 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -20 6.5 +0.7
VTV Vanguard Value ETF 3.7 4 36 6.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 3.7 38 2 7.8 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 6.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 2 6.2 +0.4
DIVB iShares Core Dividend ETF 3.6 5 35 7.7 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -12 6.7 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 6.0 +0.2
MVPA Miller Value Partners Appreciation ETF 3.6 60 -20 8.4 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -9 4.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -19 9.4 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -30 1.8 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -15 4.2 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -20 5.4 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 5.9 +0.2
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -22 3.6 -2.2
GURU Global X Guru Index ETF 3.4 75 -35 4.2 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 6.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -20 4.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -9 7.1 +1.3
ABEQ Absolute Select Value ETF 3.2 85 -45 4.9 -0.9
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 23 6.9 +1.1
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -5 0.5 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 20 8.2 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 -20 -0.2 -5.9
VYM Vanguard High Dividend Yield Index ETF 3.2 6 34 7.3 +1.5
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 11 5.0 -0.8
SDY SPDR S&P Dividend ETF 3.1 35 5 6.2 +0.4
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 4.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -25 3.5 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 5.8 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -21 1.4 -4.4
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -5 5.0 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 22 6.0 +0.2
PWV Invesco Large Cap Value ETF 3.0 55 -15 7.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 31 6.0 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 20 7.4 +1.6
ARKF ARK Fintech Innovation ETF 2.9 75 -35 -0.3 -6.0
ARKK ARK Innovation ETF 2.9 75 -35 -3.3 -9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 6.1 +0.4
GVLU Gotham 1000 Value ETF 2.9 50 -10 9.1 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 1 5.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 5.2 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 5 6.1 +0.3
VAMO Cambria Value & Momentum ETF 2.8 61 -21 6.8 +1.1
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 7.7 +2.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 2 9.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -24 2.4 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 9 6.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 6.5 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 6.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -12 6.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 5.7 -0.1
DURA VanEck Durable High Dividend ETF 2.6 29 11 8.5 +2.7
SPHB Invesco S&P 500 High Beta ETF 2.6 25 15 5.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -49 4.5 -1.3
TRFM AAM Transformers ETF 2.6 49 -9 1.9 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 5.8 +0.0
FLDZ RiverNorth Patriot ETF 2.5 75 -35 5.9 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -10 3.4 -2.4
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.2 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -20 6.3 +0.5
FXL First Trust Technology AlphaDEX Fund 2.4 61 -21 5.8 -0.0
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -1 3.1 -2.7
ECML Euclidean Fundamental Value ETF 2.4 95 -55 13.1 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 25 5.8 +0.1
FDVV Fidelity High Dividend ETF 2.4 15 25 7.5 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -40 5.7 -0.0
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 30 4.9 -0.9
VOE Vanguard Mid-Cap Value ETF 2.4 7 33 7.2 +1.4
TAX Cambria Tax Aware ETF 2.3 49 -9 5.4 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -16 12.6 +6.8
VFLO VictoryShares Free Cash Flow ETF 2.3 39 1 10.7 +5.0
CCMG CCM Global Equity ETF 2.3 34 6 8.5 +2.8
CLNR IQ Cleaner Transport ETF 2.2 45 -5 7.3 +1.5
HART IQ Healthy Hearts ETF 2.2 45 -5 6.6 +0.8
SYNB Putnam BioRevolution ETF 2.2 70 -30 3.2 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -30 6.0 +0.2
SKYY First Trust Cloud Computing ETF 2.2 60 -20 3.3 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -28 6.8 +1.0
CLOD Themes Cloud Computing ETF 2.2 35 5 2.1 -3.7
JGRW Jensen Quality Growth ETF 2.2 57 -17 4.6 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -28 9.3 +3.5
IWR iShares Russell Midcap ETF 2.2 19 21 5.8 -0.0
EQRR ProShares Equities for Rising Rates ETF 2.2 35 5 8.0 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 0 6.2 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 8.6 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.5 +0.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 6 9.6 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -19 8.6 +2.8
SMRI Bushido Capital US Equity ETF 2.1 71 -31 9.9 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -35 7.6 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 24 5.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 5.8 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.9 +2.1
UFO Procure Space ETF 2.1 75 -35 -0.5 -6.3
DUHP Dimensional US High Profitability ETF 2.1 21 19 6.6 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 8.5 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 34 7.9 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 13.5 +7.8
PY Principal Value ETF 2.0 15 25 7.1 +1.4
VO Vanguard Mid-Cap ETF 2.0 4 36 5.6 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.8 -2.0
SFYX SoFi Next 500 ETF 1.9 0 40 3.6 -2.2
DFNV Donoghue Forlines Innovation ETF 1.9 69 -29 5.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 4.9 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 4.8 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 4.6 -1.2
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 0 5.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -27 10.1 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -28 7.8 +2.0
FBOT Fidelity Disruptive Automation ETF 1.8 50 -10 4.0 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -25 4.4 -1.4
PCGG Polen Capital Global Growth ETF 1.8 85 -45 3.8 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -35 0.2 -5.6
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -35 -0.3 -6.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 -45 3.5 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 13 6.1 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 36 6.0 +0.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 6.1 +0.3
NXTG First Trust Indxx NextG ETF 1.8 70 -30 5.8 +0.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.9 -0.9
ICAP InfraCap Equity Income Fund ETF 1.8 171 -131 5.2 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 6.6 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 5.3 -0.5
XSW SPDR S&P Software & Services ETF 1.7 35 5 2.0 -3.8
CVAR Cultivar ETF 1.7 87 -47 6.1 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -30 5.2 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 6.1 +0.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -2 6.7 +0.9
STXM Strive Mid-Cap ETF 1.6 18 22 3.6 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 3.0 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 7.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 8.3 +2.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.1 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 1 10.3 +4.5
GINX SGI Enhanced Global Income ETF 1.6 98 -58 7.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.1 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 20 9.1 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 20 3.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -32 5.9 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.7 -2.1
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.3 -0.5
CLOU Global X Cloud Computing ETF 1.5 68 -28 1.9 -3.9
NIXT Research Affiliates Deletions ETF 1.5 9 31 3.8 -2.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.6 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 8.3 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 4.4 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.7 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 8.7 +2.9
QTUM Defiance Quantum ETF 1.2 40 0 7.7 +1.9
CGDG Capital Group Dividend Growers ETF 1.2 47 -7 6.3 +0.5
DGRO iShares Core Dividend Growth ETF 1.2 8 32 6.6 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 6.0 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.7 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -21 -1.1 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -9 12.7 +6.9
CZAR Themes Natural Monopoly ETF 1.1 35 5 2.8 -3.0
SMMD iShares Russell 2500 ETF 1.1 15 25 6.2 +0.4
FPX First Trust US Equity Opportunities ETF 1.1 61 -21 1.3 -4.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 8.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 6.2 +0.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 4.0 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 6.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 6.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 8.4 +2.6
VBR Vanguard Small Cap Value ETF 1.0 7 33 8.5 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.9 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 5.7 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 25 6.0 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 7.0 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 25 6.0 +0.2
TTAC FCF US Quality ETF 1.0 59 -19 6.1 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -50 10.0 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 16 7.2 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.8 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 35 7.4 +1.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 6.4 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 6 5.6 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 37 7.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 30 7.3 +1.5
VB Vanguard Small-Cap ETF 0.9 5 35 5.7 -0.1
WCEO Hypatia Women CEO ETF 0.9 85 -45 -1.3 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 8.6 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.8 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -40 6.0 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 8.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 25 8.7 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 7.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 5.7 -0.1
MAGA Point Bridge America First ETF 0.8 72 -32 6.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 9 5.3 -0.5
VIG Vanguard Dividend Appreciation ETF 0.7 6 34 6.0 +0.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.9 +1.1
ABFL Abacus FCF Leaders ETF 0.7 59 -19 5.8 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.6 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 7.0 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 25 7.3 +1.5
USCF Themes US Cash Flow Champions ETF 0.6 29 11 6.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 10.0 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 10.2 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.9 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 8.2 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 5.3 -0.5
XT iShares Exponential Technologies ETF 0.4 46 -6 5.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.6 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 4.3 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 6.0 +0.2
IBLC iShares Blockchain and Tech ETF 0.4 47 -7 -4.1 -9.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.6 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.6 -0.2
VXF Vanguard Extended Market ETF 0.4 6 34 4.5 -1.3
PTL Inspire 500 ETF 0.4 9 31 5.4 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.0 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.8 +5.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 5 5.0 -0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.9 +5.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.