Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Nov 07, 2018
Assets (mns) $68
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $297,356
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WARNER BROS. DISCOVERY, INC. SERIE 10.9 %
ELECTRONIC ARTS INC 6.2 %
VERIZON COMMUNICATIONS INC 5.5 %
FRONTIER COMMUNICATIONS PARENT, IN 5.4 %
TKO GROUP HOLDINGS, INC. CLASS A 5.3 %
LIVE NATION INC 5.2 %
TAKE-TWO INTERACTIVE SOFTWRE 5.1 %
INTERPUBLIC GROUP OF COS INC 5.0 %
OMNICOM GROUP 4.9 %
MATCH GROUP, INC. 4.9 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.2% -3.0% 0.2% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.46 16%
MSCI EAFE 0.28 9%
MSCI Emg. Mkts. 0.07 1%

Technical Indicators
Recent close $36.18
30d moving avg. $36.10
Annualized volatility 16.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $15,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPC
Ticker Fund
Name		 Overlap1
vs RSPC
(%)		 Expense
ratio
(bp)		 Savings
vs RSPC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPC
(%)
FCOM Fidelity MSCI Communication Services Index ETF 50.7 8 32 4.7 -1.4
VOX Vanguard Communication Services ETF 43.2 9 31 4.7 -1.4
IXP iShares Global Comm Services ETF 34.5 42 -2 5.9 -0.2
GXPC Global X PureCap MSCI Communication Services ETF 25.6 25 15 4.2 -1.8
FDCF Fidelity Disruptive Communications ETF 20.2 50 -10 1.8 -4.2
IYZ iShares U.S. Telecommunications ETF 19.1 40 0 5.9 -0.1
ACSI American Customer Satisfaction ETF 18.7 65 -25 4.4 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.3 49 -9 4.7 -1.4
BWEB Bitwise Web3 ETF 14.4 85 -45 -0.1 -6.1
WBIY WBI Power Factor High Dividend ETF 14.2 100 -60 11.6 +5.6
XTL State Street SPDR S&P Telecom ETF 14.1 35 5 1.8 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 13.9 70 -30 3.0 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.0 60 -20 8.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 31 4.9 -1.1
DEMZ Democratic Large Cap Core ETF 12.3 45 -5 3.8 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 12.3 42 -2 4.0 -2.1
PNQI Invesco NASDAQ Internet ETF 12.0 60 -20 3.8 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 21 5.0 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 11.9 20 20 2.9 -3.2
XLG Invesco S&P 500 Top 50 ETF 11.9 20 20 3.7 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.8 15 25 6.2 +0.2
DFVX Dimensional US Large Cap Vector ETF 11.8 22 18 5.3 -0.8
TOGA Tremblant Global ETF 11.8 69 -29 -0.1 -6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 25 4.1 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 11.7 28 12 5.0 -1.1
FPAG FPA Global Equity ETF 11.6 49 -9 5.6 -0.4
METV Roundhill Ball Metaverse ETF 11.6 59 -19 7.5 +1.5
QQQ Invesco QQQ Trust Series I 11.4 20 20 3.3 -2.8
QQQM Invesco NASDAQ 100 ETF 11.4 15 25 3.3 -2.7
CGGR Capital Group Growth ETF 11.4 39 1 2.6 -3.4
SOCL Global X Social Media ETF 11.3 65 -25 13.9 +7.8
FMET Fidelity Metaverse ETF 11.3 39 1 4.3 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.1 80 -40 5.5 -0.6
VERS ProShares Metaverse ETF 11.1 58 -18 0.4 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 22 3.5 -2.6
IGM iShares Expanded Tech Sector ETF 10.9 41 -1 2.7 -3.4
OND ProShares On-Demand ETF 10.9 58 -18 0.6 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 10.9 65 -25 3.4 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 10.9 21 19 3.0 -3.1
FDN First Trust Dow Jones Internet Index Fund 10.9 52 -12 2.6 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 10.9 75 -35 2.6 -3.5
MGK Vanguard Mega Cap Growth ETF 10.9 7 33 17.8 +11.7
IWY iShares Russell Top 200 Growth ETF 10.9 20 20 3.8 -2.2
OEF iShares S&P 100 ETF 10.9 20 20 3.8 -2.3
VOOG Vanguard S&P 500 Growth ETF 10.8 7 33 18.9 +12.9
MAVF Matrix Advisors Value ETF 10.8 75 -35 4.9 -1.2
VUG Vanguard Growth ETF 10.8 4 36 21.3 +15.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.7 4 36 3.1 -2.9
IVW iShares S&P 500 Growth ETF 10.7 18 22 3.0 -3.1
PRXG Praxis Impact Large Cap Growth ETF 10.6 36 4 3.2 -2.8
AQEC AQE Core ETF 10.6 49 -9 5.2 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.6 9 31 4.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.6 7 33 4.4 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 30 4.2 -1.8
HLAL Wahed FTSE USA Shariah ETF 10.6 50 -10 3.6 -2.5
IUSG iShares Core S&P U.S. Growth ETF 10.5 4 36 3.2 -2.9
TOPT iShares Top 20 U.S. Stocks ETF 10.5 20 20 3.3 -2.8
IYW iShares U.S. Technology ETF 10.5 40 0 3.0 -3.1
AVUQ Avantis U.S. Quality ETF 10.5 15 25 3.7 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 10.5 4 36 3.4 -2.7
VONG Vanguard Russell 1000 Growth ETF 10.4 7 33 3.8 -2.2
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 5 4.1 -2.0
IWF iShares Russell 1000 Growth ETF 10.4 19 21 15.3 +9.3
FELC Fidelity Enhanced Large Cap Core ETF 10.3 18 22 4.3 -1.8
EQRR ProShares Equities for Rising Rates ETF 10.3 35 5 5.3 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 10.3 20 20 3.3 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 31 3.9 -2.1
AIEQ AI Powered Equity ETF 10.2 75 -35 3.7 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 32 4.4 -1.7
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 7.9 +1.9
XLSR State Street US Sector Rotation ETF 10.0 70 -30 4.4 -1.7
OEI Optimized Equity Income ETF 10.0 75 -35 3.6 -2.5
MGC Vanguard Mega Cap ETF 10.0 7 33 3.9 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 25 4.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 9.9 9 31 4.1 -1.9
VLUE iShares MSCI USA Value Factor ETF 9.9 15 25 6.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 10 3.7 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 33 4.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 9.8 8 32 4.1 -1.9
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 15 4.5 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 9 31 4.1 -2.0
AVSU Avantis Responsible U.S. Equity ETF 9.8 15 25 4.9 -1.2
IWL iShares Russell Top 200 ETF 9.7 15 25 3.9 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 40 12.5 +6.4
VOTE TCW Transform 500 ETF 9.7 5 35 4.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.7 9 31 4.4 -1.7
GGME Invesco Next Gen Media and Gaming ETF 9.6 60 -20 4.4 -1.6
ITAN Sparkline Intangible Value ETF 9.5 50 -10 5.7 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 38 4.2 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -10 8.0 +1.9
LCF Touchstone US Large Cap Focused ETF 9.5 69 -29 3.6 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 11 4.1 -2.0
PBUS Invesco MSCI USA ETF 9.5 4 36 4.2 -1.9
ILCV iShares Morningstar Value ETF 9.4 4 36 5.2 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -25 6.0 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 20 4.0 -2.1
GXLC Global X U.S. 500 ETF 9.3 2 38 4.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 29 4.1 -1.9
STXG Strive 1000 Growth ETF 9.3 18 22 3.3 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 9.3 99 -59 3.1 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 4 4.1 -2.0
XDAT Franklin Exponential Data ETF 9.3 50 -10 1.1 -4.9
VOO Vanguard S&P 500 ETF 9.3 3 37 4.2 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 35 7.5 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 11 10.5 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 11 4.0 -2.0
VV Vanguard Large-Cap ETF 9.2 4 36 4.1 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 -5 8.8 +2.8
CHRI Global X S&P 500 Christian Values ETF 9.2 29 11 4.0 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.2 2 38 4.2 -1.8
SPY SPDR S&P 500 ETF 9.2 9 31 4.2 -1.9
IVV iShares Core S&P 500 ETF 9.1 3 37 4.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 -20 5.3 -0.8
QBIG Invesco Top QQQ ETF 9.1 29 11 0.0 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 25 7.6 +1.5
GQQQ Astoria US Quality Growth Kings ETF 9.1 35 5 3.4 -2.7
KLMN Invesco MSCI North America Climate ETF 9.1 9 31 4.3 -1.8
ROE Astoria US Quality Kings ETF 9.0 49 -9 5.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 37 4.1 -2.0
EPS WisdomTree U.S. LargeCap Fund 9.0 8 32 4.7 -1.4
LRGC AB US Large Cap Strategic Equities ETF 9.0 48 -8 3.8 -2.2
MILN Global X Millennial Consumer ETF 9.0 50 -10 4.2 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 31 4.2 -1.8
IUS Invesco RAFI Strategic US ETF 8.9 19 21 5.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 26 4.1 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 8.8 48 -8 2.5 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -10 4.8 -1.2
CGUS Capital Group Core Equity ETF 8.8 33 7 3.6 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -40 3.6 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 8.8 22 18 4.1 -1.9
VONE Vanguard Russell 1000 ETF 8.7 7 33 4.2 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.7 25 15 4.2 -1.9
SCHX Schwab U.S. Large-Cap ETF 8.7 3 37 4.3 -1.8
OALC OneAscent Large Cap Core ETF 8.7 86 -46 3.4 -2.7
MFVL Motley Fool Value Factor ETF 8.7 50 -10 5.5 -0.6
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 25 4.2 -1.9
DFUS Dimensional U.S. Equity ETF 8.6 9 31 4.1 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 30 4.2 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 -9 7.4 +1.4
COWZ Pacer US Cash Cows 100 ETF 8.6 49 -9 7.3 +1.2
DURA VanEck Durable High Dividend ETF 8.6 29 11 6.2 +0.2
GSPY Gotham Enhanced 500 ETF 8.6 50 -10 4.3 -1.7
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 14 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 8.6 20 20 4.1 -2.0
IWB iShares Russell 1000 ETF 8.6 15 25 4.2 -1.9
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 22 0.0 -6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.5 3 37 4.4 -1.7
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 30 4.3 -1.7
SCHK Schwab 1000 Index ETF 8.5 5 35 4.3 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 30 4.2 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 -10 3.6 -2.5
APUE ActivePassive U.S. Equity ETF 8.4 45 -5 3.9 -2.1
VTI Vanguard Total Stock Market ETF 8.3 3 37 4.1 -1.9
LRGF iShares U.S. Equity Factor ETF 8.3 8 32 4.6 -1.5
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 -9 4.9 -1.1
DVND Touchstone Dividend Select ETF 8.3 67 -27 5.2 -0.9
VTHR Vanguard Russell 3000 ETF 8.3 7 33 4.1 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 -19 7.7 +1.6
IWV iShares Russell 3000 ETF 8.2 20 20 4.0 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.2 60 -20 3.5 -2.6
AVUS Avantis U.S. Equity ETF 8.2 15 25 4.7 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -39 4.1 -2.0
DIVY Sound Equity Dividend Income ETF 8.2 45 -5 7.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 37 4.1 -1.9
DFAU Dimensional US Core Equity Market ETF 8.2 12 28 4.3 -1.8
SCHB Schwab U.S. Broad Market ETF 8.2 3 37 4.2 -1.8
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 -2 3.6 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 8.2 50 -10 2.8 -3.3
CGDV Capital Group Dividend Value ETF 8.2 33 7 3.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 22 4.6 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 12 5.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 15 6.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 8.1 12 28 3.7 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 33 6.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 27 5.7 -0.3
AOTG AOT Growth and Innovation ETF 8.0 75 -35 1.2 -4.9
BUZZ VanEck Social Sentiment ETF 7.9 75 -35 -0.7 -6.7
GKAT Scharf Global Opportunity ETF 7.9 57 -17 5.8 -0.3
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -35 1.5 -4.5
SFYF SoFi Social 50 ETF 7.9 29 11 0.8 -5.3
QGRO American Century U.S. Quality Growth ETF 7.9 29 11 4.1 -2.0
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 25 4.5 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -8 5.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 10 8.8 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 18 5.0 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 25 7.6 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 28 6.1 +0.0
DSI iShares MSCI KLD 400 Social ETF 7.8 25 15 4.1 -1.9
REVS Columbia Research Enhanced Value ETF 7.8 19 21 6.4 +0.3
HDUS Hartford Disciplined US Equity ETF 7.8 19 21 4.7 -1.3
TMFC Motley Fool 100 Index ETF 7.8 50 -10 3.0 -3.1
ILCG iShares Morningstar Growth ETF 7.8 4 36 3.2 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -20 6.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 -9 3.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -5 4.3 -1.8
SGLC SGI U.S. Large Cap Core ETF 7.7 85 -45 3.6 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -20 4.3 -1.8
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 22 3.1 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.7 15 25 5.0 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.7 49 -9 5.1 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 7.7 18 22 5.3 -0.8
DUSA Davis Select U.S. Equity ETF 7.6 61 -21 6.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 29 4.3 -1.8
RECS Columbia Research Enhanced Core ETF 7.6 15 25 5.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 15 6.0 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 -5 2.5 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 20 4.2 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.5 10 30 3.7 -2.3
SFY SoFi Select 500 ETF 7.5 0 40 3.7 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.5 12 28 3.9 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 31 4.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 7.5 34 6 5.5 -0.6
FBCV Fidelity Blue Chip Value ETF 7.5 59 -19 5.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 15 5.5 -0.6
DCOR Dimensional US Core Equity 1 ETF 7.5 14 26 4.6 -1.5
DHS WisdomTree U.S. High Dividend Fund 7.5 38 2 8.0 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -35 4.7 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 1 9.2 +3.2
AGRW Allspring LT Large Growth ETF 7.4 35 5 3.5 -2.5
FEGE First Eagle Global Equity ETF 7.4 79 -39 5.8 -0.2
LOGO Alpha Brands Consumption Leaders ETF 7.4 69 -29 2.7 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 12 3.0 -3.1
SWP SWP Growth & Income ETF 7.4 99 -59 4.4 -1.6
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 12 5.6 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 7.4 65 -25 2.3 -3.8
JHML John Hancock Multifactor Large Cap ETF 7.4 29 11 4.5 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 26 4.0 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 28 5.2 -0.9
GGRW Gabelli Growth Innovators ETF 7.3 90 -50 2.2 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -7 5.0 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 25 4.1 -2.0
PEXL Pacer US Export Leaders ETF 7.3 60 -20 3.1 -2.9
QLTY GMO U.S. Quality ETF 7.3 50 -10 3.9 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 -19 2.7 -3.3
BUYZ Franklin Disruptive Commerce ETF 7.3 50 -10 2.6 -3.5
TOPC iShares S&P 500 3% Capped ETF 7.2 15 25 4.4 -1.7
VEGN US Vegan Climate ETF 7.2 60 -20 3.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 13 8.0 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 0 2.8 -3.2
RGEF Rockefeller Global Equity ETF 7.1 55 -15 3.8 -2.2
FFOG Franklin Focused Growth ETF 7.1 61 -21 1.7 -4.4
RVRB Reverb ETF 7.1 30 10 3.7 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 -25 5.2 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 22 3.9 -2.1
USMC Principal U.S. Mega-Cap ETF 7.1 12 28 3.5 -2.5
JPEF JPMorgan Equity Focus ETF 7.1 50 -10 3.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -39 3.4 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 2 3.9 -2.2
TOK iShares MSCI Kokusai ETF 7.1 26 14 4.3 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -35 2.9 -3.2
FBCG Fidelity Blue Chip Growth ETF 7.0 59 -19 2.3 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -25 3.6 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 15 4.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 7.0 60 -20 2.4 -3.7
KAT Scharf ETF 7.0 87 -47 6.1 +0.0
JAVA JPMorgan Active Value ETF 7.0 44 -4 5.3 -0.7
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 0 3.9 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 25 5.5 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 -28 3.5 -2.5
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -20 2.6 -3.5
BLCR iShares Large Cap Core Active ETF 7.0 36 4 2.9 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.0 85 -45 4.2 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 7.0 65 -25 3.0 -3.0
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -55 2.1 -4.0
FDLO Fidelity Low Volatility Factor ETF 6.9 15 25 4.9 -1.2
KONG Formidable Fortress ETF 6.8 89 -49 5.1 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 22 3.2 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -50 3.1 -2.9
JGRO JPMorgan Active Growth ETF 6.8 44 -4 2.6 -3.4
EBI Longview Advantage ETF 6.8 35 5 5.8 -0.2
USRD Themes US R&D Champions ETF 6.8 29 11 4.0 -2.0
RWL Invesco S&P 500 Revenue ETF 6.8 39 1 5.6 -0.5
FVAL Fidelity Value Factor ETF 6.8 15 25 5.8 -0.2
ROUS Hartford Multifactor US Equity ETF 6.8 19 21 5.4 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 6.7 99 -59 1.1 -5.0
RAUS RACWI US ETF 6.7 15 25 4.1 -1.9
URTH iShares MSCI World ETF 6.7 24 16 4.3 -1.8
DAK Dakota Active Equity ETF 6.6 43 -3 3.8 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 3 5.4 -0.7
SPMO Invesco S&P 500 Momentum ETF 6.6 13 27 3.0 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -35 4.6 -1.5
FLRG Fidelity U.S. Multifactor ETF 6.6 15 25 5.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 6.6 28 12 6.8 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -35 3.2 -2.9
BGRO iShares Large Cap Growth Active ETF 6.5 55 -15 1.9 -4.1
FQAL Fidelity Quality Factor ETF 6.5 15 25 4.9 -1.2
GK AdvisorShares Gerber Kawasaki ETF 6.5 75 -35 1.5 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 30 4.9 -1.2
STRN SMART Trend 25 ETF 6.5 59 -19 2.5 -3.5
IOO iShares Global 100 ETF 6.5 41 -1 3.8 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 -20 9.1 +3.0
ARKW ARK Next Generation Internet ETF 6.5 87 -47 0.6 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 5 3.5 -2.6
PSET Principal Quality ETF 6.4 15 25 5.0 -1.1
VALQ American Century U.S. Quality Value ETF 6.4 29 11 7.1 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 -35 3.2 -2.8
WLDR Affinity World Leaders Equity ETF 6.4 67 -27 5.4 -0.6
WRND IQ Global Equity R&D Leaders ETF 6.4 18 22 4.1 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -12 5.0 -1.1
LGRO Level Four Large Cap Growth Active ETF 6.4 55 -15 3.6 -2.5
DWLD Davis Select Worldwide ETF 6.3 63 -23 7.0 +0.9
EQL Alps Equal Sector Weight ETF 6.3 25 15 5.1 -1.0
SCHD Schwab US Dividend Equity ETF 6.3 6 34 7.8 +1.7
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 22 4.4 -1.7
JGLO JPMorgan Global Select Equity ETF 6.3 33 7 4.3 -1.8
SUSA iShares MSCI USA ESG Select ETF 6.3 25 15 4.0 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -20 9.2 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -10 4.6 -1.4
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 5.3 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 15 5.3 -0.8
SEMG Suncoast Select Growth ETF 6.2 60 -20 3.9 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 28 4.4 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -9 3.8 -2.2
TAX Cambria Tax Aware ETF 6.1 49 -9 4.1 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 1 6.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 20 4.7 -1.4
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 25 5.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 10 5.1 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 23 4.6 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 1 3.8 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 22 5.4 -0.7
PWB Invesco Large Cap Growth ETF 6.0 56 -16 2.1 -4.0
FDMO Fidelity Momentum Factor ETF 6.0 15 25 2.5 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -28 2.7 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 -5 1.9 -4.2
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -10 3.8 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 6.0 35 5 5.7 -0.4
ARVR First Trust Indxx Metaverse ETF 6.0 70 -30 3.6 -2.5
SFTY Horizon Managed Risk ETF 5.9 77 -37 3.5 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -18 3.2 -2.9
STOX Horizon Core Equity ETF 5.9 70 -30 3.6 -2.5
RFFC ALPS Active Equity Opportunity ETF 5.9 48 -8 3.6 -2.4
ACWI iShares MSCI ACWI ETF 5.9 32 8 4.6 -1.5
DFLV Dimensional US Large Cap Value ETF 5.9 22 18 5.8 -0.2
NULC Nuveen ESG Large-Cap ETF 5.9 21 19 3.9 -2.1
EQIN Columbia US Equity Income ETF 5.9 35 5 6.0 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 6.4 +0.4
GQI Natixis Gateway Quality Income ETF 5.9 34 6 4.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 1 7.2 +1.2
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -12 3.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 11 5.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -19 3.7 -2.4
YOKE Yoke Core ETF 5.8 42 -2 3.8 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -19 7.4 +1.4
FDTX Fidelity Disruptive Technology ETF 5.8 50 -10 1.6 -4.5
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 28 6.6 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 -18 5.8 -0.3
DFUV Dimensional US Marketwide Value ETF 5.7 22 18 5.8 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 5.6 35 5 2.6 -3.5
CAML Congress Large Cap Growth ETF 5.6 66 -26 2.6 -3.5
KNCT Invesco Next Gen Connectivity ETF 5.6 40 0 2.9 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 33 10.1 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 10 4.0 -2.0
CHGX AXS Change Finance ESG ETF 5.5 49 -9 4.3 -1.7
HDV iShares Core High Dividend ETF 5.5 8 32 28.9 +22.9
TBG TBG Dividend Focus ETF 5.4 59 -19 6.1 +0.1
JEPI JPMorgan Equity Premium Income ETF 5.4 35 5 5.2 -0.8
GLOF iShares Global Equity Factor ETF 5.4 20 20 5.5 -0.6
WTV WisdomTree US Value ETF 5.4 12 28 7.6 +1.5
DVY iShares Select Dividend ETF 5.4 38 2 7.9 +1.8
QUVU Hartford Quality Value ETF 5.3 46 -6 5.4 -0.7
PCGG Polen Capital Global Growth ETF 5.3 85 -45 3.9 -2.2
VT Vanguard Total World Stock ETF 5.3 6 34 4.9 -1.1
FFND Future Fund Active ETF 5.3 100 -60 4.4 -1.7
ABIG Argent Large Cap ETF 5.3 49 -9 4.4 -1.7
SSPY Syntax Stratified LargeCap ETF 5.3 30 10 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 31 4.8 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 15 10.2 +4.2
GURU Global X Guru Index ETF 5.2 75 -35 2.4 -3.7
BLCV iShares Large Cap Value Active ETF 5.1 53 -13 6.0 -0.0
NERD Roundhill Video Games ETF 5.1 50 -10 7.5 +1.5
ESPO VanEck Video Gaming and eSports ETF 5.1 56 -16 6.4 +0.3
BJK VanEck Gaming ETF 5.1 65 -25 4.6 -1.4
HERO Global X Video Games & Esports ETF 5.1 50 -10 5.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 28 3.3 -2.7
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -15 5.0 -1.1
RPV Invesco S&P 500 Pure Value ETF 5.0 35 5 8.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 25 2.4 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 21 4.7 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 27 8.5 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 25 4.2 -1.8
DXUV Dimensional US Vector Equity ETF 4.9 28 12 5.1 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 11 3.8 -2.3
DIVE Dana Concentrated Dividend ETF 4.9 65 -25 6.5 +0.5
DIVB iShares Core Dividend ETF 4.9 5 35 6.4 +0.4
CHAT Roundhill Generative AI & Technology ETF 4.9 75 -35 4.2 -1.9
PY Principal Value ETF 4.9 15 25 6.9 +0.8
PEJ Invesco Leisure and Entertainment ETF 4.9 58 -18 0.9 -5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 20 4.2 -1.8
XNTK State Street SPDR NYSE Technology ETF 4.8 35 5 2.5 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.8 30 10 5.6 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 25 5.4 -0.7
LOWV AB US Low Volatility Equity ETF 4.8 48 -8 4.4 -1.7
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 3.5 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 5 5.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.7 15 25 5.7 -0.3
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -5 4.0 -2.1
UDI USCF Dividend Income Fund 4.7 65 -25 6.4 +0.4
DARP Grizzle Growth ETF 4.6 75 -35 1.8 -4.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.6 79 -39 3.5 -2.6
FDWM Fidelity Women's Leadership ETF 4.5 59 -19 4.0 -2.1
DUHP Dimensional US High Profitability ETF 4.5 21 19 5.3 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 28 4.9 -1.2
BEEX BeeHive ETF 4.4 84 -44 3.7 -2.3
BDIV AAM Brentview Dividend Growth ETF 4.3 49 -9 3.7 -2.3
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 5 2.8 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -16 6.8 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 25 5.3 -0.8
CGGO Capital Group Global Growth Equity ETF 4.2 47 -7 4.1 -2.0
SPGP Invesco S&P 500 GARP ETF 4.2 34 6 5.8 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -17 2.5 -3.6
JHDV John Hancock U.S. High Dividend ETF 4.2 34 6 5.9 -0.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 9.7 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 22 5.1 -1.0
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 24 4.8 -1.3
FDG American Century Focused Dynamic Growth ETF 4.1 45 -5 1.9 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -60 3.1 -3.0
MVPA Miller Value Partners Appreciation ETF 4.0 60 -20 9.4 +3.3
FFF Founders 100 ETF 4.0 75 -35 2.3 -3.7
RVER Trenchless Fund ETF 4.0 65 -25 0.6 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 11 5.6 -0.5
VFLO VictoryShares Free Cash Flow ETF 4.0 39 1 6.3 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -21 8.3 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 25 3.1 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -20 8.4 +2.4
LIVR Intelligent Livermore ETF 3.9 69 -29 3.1 -2.9
ABEQ Absolute Select Value ETF 3.9 85 -45 4.4 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 -19 7.9 +1.9
MBOX Freedom Day Dividend ETF 3.9 39 1 6.6 +0.5
CZAR Themes Natural Monopoly ETF 3.9 35 5 5.3 -0.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 1 8.8 +2.8
TMFG Motley Fool Global Opportunities ETF 3.9 85 -45 3.9 -2.2
STXV Strive 1000 Value ETF 3.9 18 22 6.6 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -35 1.0 -5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 11 7.4 +1.3
ISHP First Trust Nasdaq Retail ETF 3.8 60 -20 5.5 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -15 4.2 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 20 4.2 -1.9
DIV Global X SuperDividend US ETF 3.8 45 -5 9.5 +3.5
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -50 7.7 +1.7
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -15 4.5 -1.6
XT iShares Exponential Technologies ETF 3.6 46 -6 4.0 -2.1
IWX iShares Russell Top 200 Value ETF 3.6 20 20 4.7 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -19 5.0 -1.1
NUDV Nuveen ESG Dividend ETF 3.6 26 14 6.0 -0.0
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -10 4.9 -1.1
ASLV Allspring Special Large Value ETF 3.6 35 5 5.1 -0.9
AGIQ Sofi Agentic AI ETF 3.6 69 -29 6.8 +0.7
MFMO Motley Fool Momentum Factor ETF 3.6 50 -10 2.2 -3.9
YNOT Horizon Digital Frontier ETF 3.6 75 -35 2.5 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -28 5.7 -0.4
AGQI First Trust Active Global Quality Income ETF 3.6 85 -45 6.3 +0.2
LST Leuthold Select Industries ETF 3.5 91 -51 4.7 -1.4
USEW Cambria US EW ETF 3.5 30 10 4.1 -1.9
PRXV Praxis Impact Large Cap Value ETF 3.5 36 4 5.4 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 20 5.5 -0.6
SMRI Bushido Capital US Equity ETF 3.5 71 -31 6.6 +0.6
FDVV Fidelity High Dividend ETF 3.5 15 25 6.6 +0.5
ARKK ARK Innovation ETF 3.5 75 -35 -2.6 -8.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 6.7 +0.6
SIXG Defiance Connective Technologies ETF 3.5 30 10 2.8 -3.3
FLV American Century Focused Large Cap Value ETF 3.4 42 -2 5.8 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 28 5.7 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -10 4.2 -1.9
MGV Vanguard Mega Cap Value ETF 3.3 7 33 5.3 -0.8
INCE Franklin Income Equity Focus ETF 3.3 29 11 5.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 8.8 +2.7
SKYY First Trust Cloud Computing ETF 3.3 60 -20 2.4 -3.6
SDY State Street SPDR S&P Dividend ETF 3.3 35 5 6.1 +0.1
XPND First Trust Expanded Technology ETF 3.3 65 -25 3.0 -3.0
PKW Invesco Buyback Achievers ETF 3.3 62 -22 6.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 3.2 6 34 6.0 -0.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 20 5.8 -0.2
ULVM VictoryShares US Value Momentum ETF 3.2 20 20 6.0 -0.0
VONV Vanguard Russell 1000 Value ETF 3.2 7 33 5.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 25 6.3 +0.2
VOOV Vanguard S&P 500 Value ETF 3.1 7 33 5.6 -0.5
VTV Vanguard Value ETF 3.1 4 36 5.6 -0.4
DGT State Street SPDR Global Dow ETF 3.1 50 -10 5.5 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 5.2 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 5 6.9 +0.8
FBOT Fidelity Disruptive Automation ETF 3.1 50 -10 2.9 -3.1
PWV Invesco Large Cap Value ETF 3.1 55 -15 5.8 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 2 6.8 +0.8
PRAY FIS Christian Stock Fund 3.1 69 -29 4.1 -2.0
FPX First Trust US Equity Opportunities ETF 3.1 61 -21 0.8 -5.2
IWD iShares Russell 1000 Value ETF 3.1 19 21 5.1 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 36 5.6 -0.4
IVE iShares S&P 500 Value ETF 3.0 18 22 5.5 -0.6
TEXN iShares Texas Equity ETF 3.0 20 20 4.9 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -12 8.5 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -19 8.3 +2.2
DIVN Horizon Dividend Income ETF 3.0 70 -30 6.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -5 3.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 5.4 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.9 39 1 7.2 +1.1
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -5 1.9 -4.1
HART IQ Healthy Hearts ETF 2.9 45 -5 6.0 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -30 2.4 -3.7
CLOD Themes Cloud Computing ETF 2.9 35 5 3.0 -3.0
WISE Themes Generative Artificial Intelligence ETF 2.9 35 5 -0.4 -6.5
JGRW Jensen Quality Growth ETF 2.9 57 -17 4.3 -1.8
RW Rainwater Equity ETF 2.9 125 -85 3.4 -2.7
CLNR IQ Cleaner Transport ETF 2.9 45 -5 4.0 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -12 8.0 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -20 4.6 -1.5
ARB AltShares Merger Arbitrage ETF 2.9 77 -37 2.7 -3.4
ACVF American Conservative Values ETF 2.9 75 -35 3.7 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -20 3.5 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -27 8.3 +2.3
IUSV iShares Core S&P US Value ETF 2.9 4 36 5.8 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 20 8.6 +2.5
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 11 3.9 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 -20 4.7 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -30 1.0 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -28 3.4 -2.6
QQLV Invesco QQQ Low Volatility ETF 2.8 25 15 4.3 -1.7
BAI iShares AI Innovation and Tech Active ETF 2.8 55 -15 1.0 -5.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 5.4 -0.6
DFNV Donoghue Forlines Innovation ETF 2.7 69 -29 3.9 -2.1
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -35 0.0 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 20 5.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 20 6.1 0.0
GVLU Gotham 1000 Value ETF 2.6 50 -10 7.9 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 2.2 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 21 6.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 3.9 -2.1
ACEP ARS Core Equity ETF 2.5 45 -5 4.0 -2.1
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 6.4 +0.4
GEW Cambria Global EW ETF 2.5 29 11 5.3 -0.8
DUNK Dana Unconstrained Equity ETF 2.5 75 -35 1.8 -4.3
YALL God Bless America ETF 2.5 65 -25 4.5 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -20 4.6 -1.5
SPIT F/m Emerald Special Situations ETF 2.5 105 -65 -0.7 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 9 1.9 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 5 4.3 -1.8
FLDZ RiverNorth Patriot ETF 2.4 75 -35 6.1 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 6.6 +0.5
VDIG Vanguard Wellington Dividend Growth Active ETF 2.4 40 0 4.6 -1.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 5.4 -0.6
HGRO Hedgeye Quality Growth ETF 2.4 70 -30 3.6 -2.5
ARKF ARK Fintech Innovation ETF 2.3 75 -35 0.2 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 7.6 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.4 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.3 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 2.6 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 -5 0.1 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -29 2.1 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 22 6.8 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -9 4.6 -1.5
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.7 -2.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -131 4.5 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 33 3.2 -2.9
TRFM AAM Transformers ETF 2.1 49 -9 1.0 -5.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 17 3.1 -3.0
AKAF The Frontier Economic Fund 2.1 20 20 5.3 -0.8
ECML Euclidean Fundamental Value ETF 2.1 95 -55 8.4 +2.3
VO Vanguard Mid-Cap ETF 2.1 4 36 21.0 +14.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -25 1.4 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -19 3.5 -2.6
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 6.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 2 5.0 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -30 9.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 34 6.8 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -25 4.7 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 20 7.3 +1.3
VOE Vanguard Mid-Cap Value ETF 2.0 7 33 6.6 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 22 6.1 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 6.0 -0.1
LGCF Themes US Cash Flow Champions ETF 1.9 30 10 6.8 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 30 3.8 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.1 +2.0
CDIG City Different Investments Global Equity ETF 1.9 75 -35 -1.6 -7.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -20 4.7 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 5.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 5.6 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -25 7.1 +1.0
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.0 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -20 -1.0 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 17 5.3 -0.8
IWR iShares Russell Midcap ETF 1.7 19 21 5.3 -0.7
DEW WisdomTree Global High Dividend Fund 1.7 58 -18 7.0 +0.9
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 1.7 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 -20 3.4 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 1.7 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 1.9 -4.2
NXTG First Trust Indxx NextG ETF 1.6 70 -30 3.5 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.6 23 17 5.9 -0.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 8.8 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 14 3.0 -3.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 -21 5.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -2 5.5 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -25 4.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 36 5.1 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 2.2 -3.9
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -5 4.5 -1.6
BFOR ALPS Barron's 400 ETF 1.4 65 -25 21.6 +15.6
FCLD Fidelity Cloud Computing ETF 1.4 39 1 2.7 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -9 6.3 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 7.8 +1.7
CLOU Global X Cloud Computing ETF 1.3 68 -28 2.2 -3.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.4 +0.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 4.8 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 20 4.7 -1.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 5.7 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -30 4.8 -1.3
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -1 3.2 -2.8
SFGV Sequoia Global Value ETF 1.2 23 17 7.0 +0.9
UFO Procure Space ETF 1.2 75 -35 0.1 -6.0
NIXT Research Affiliates Deletions ETF 1.2 9 31 6.2 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.1 +1.1
QTUM Defiance Quantum ETF 1.1 40 0 3.8 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -9 7.1 +1.0
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -29 3.6 -2.4
IQM Franklin Intelligent Machines ETF 1.1 50 -10 1.2 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 8.8 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 8.7 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.8 +2.8
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.8 +1.7
SRHQ SRH U.S. Quality ETF 1.0 35 5 5.9 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -7 4.1 -2.0
PFM Invesco Dividend Achievers ETF 1.0 53 -13 4.7 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 8 3.9 -2.2
CGDG Capital Group Dividend Growers ETF 1.0 47 -7 5.1 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 17.2 +11.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -5 -1.5 -7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 20 0.8 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 3.4 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 0 5.4 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -19 4.3 -1.8
TTAC FCF US Quality ETF 0.9 59 -19 5.9 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 5.8 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 9.2 +3.1
VB Vanguard Small-Cap ETF 0.9 5 35 5.2 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 20 7.4 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 4.6 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 10.1 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 1.3 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 5.8 -0.2
GINX SGI Enhanced Global Income ETF 0.8 98 -58 6.3 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.3 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.4 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 15 5.1 -0.9
FSGS First Trust SMID Growth Strength ETF 0.7 60 -20 4.8 -1.2
STXM Strive Mid-Cap ETF 0.7 18 22 6.0 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 6.6 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 6.0 -0.1
ALRG Allspring LT Large Core ETF 0.7 28 12 3.5 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 0 3.9 -2.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.3 -4.8
XSW State Street SPDR S&P Software & Services ETF 0.6 35 5 2.5 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 6.1 +0.1
USCF Themes US Cash Flow Champions ETF 0.6 29 11 7.5 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 5.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 7.6 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.1 +0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.2 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.3 +0.3
CVAR Cultivar ETF 0.5 87 -47 6.7 +0.7
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.9 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 5.0 -1.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 2 8.0 +2.0
TMFX Motley Fool Next Index ETF 0.5 50 -10 2.9 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -49 4.3 -1.7
SMMD iShares Russell 2500 ETF 0.4 15 25 5.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 4.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.1 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.3 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -35 5.4 -0.7
OPTZ Optimize Strategy Index ETF 0.3 50 -10 3.4 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -15 8.7 +2.6
MBCC Monarch Blue Chips Core ETF 0.3 125 -85 3.8 -2.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -10 3.5 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.3 49 -9 3.0 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -20 0.9 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 6.0 -0.1
PTL Inspire 500 ETF 0.3 9 31 4.5 -1.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 5.3 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 4.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.8 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.4 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 7.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 4.9 -1.1
STXK Strive Small-Cap ETF 0.2 18 22 5.2 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.2 -3.9
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.9 -3.2
SPRX Spear Alpha ETF 0.1 75 -35 -0.8 -6.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.5 +2.5
VXF Vanguard Extended Market ETF 0.1 5 35 3.7 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 3.9 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -20 6.2 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 5.2 -0.9
DGRO iShares Core Dividend Growth ETF 0.0 8 32 5.5 -0.6

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

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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.