Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x 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) $69
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) $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 6.6 %
PARAMOUNT SKYDANCE CORP 5.5 %
ELECTRONIC ARTS INC 5.2 %
TRADE DESK, INC. CLASS A 4.9 %
CHARTER COMMUNICATIONS, INC. CLASS 4.7 %
TAKE-TWO INTERACTIVE SOFTWRE 4.6 %
OMNICOM GROUP 4.5 %
INTERPUBLIC GROUP OF COS INC 4.5 %
TKO GROUP HOLDINGS, INC. CLASS A 4.4 %
VERIZON COMMUNICATIONS INC 4.4 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
-1.3% 10.8% 3.2% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 58%
MSCI EAFE 0.71 44%
MSCI Emg. Mkts. 0.56 32%

Technical Indicators
Recent close $37.21
30d moving avg. $38.35
Annualized volatility 16.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $15,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 5.6%


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 46.4 8 32 4.6 -1.0
VOX Vanguard Communication Services ETF 45.8 9 31 4.5 -1.1
IXP iShares Global Comm Services ETF 36.2 42 -2 5.8 +0.2
GXPC Global X PureCap MSCI Communication Services ETF 28.1 25 15 4.2 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 22.8 70 -30 3.0 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.6 49 -9 5.3 -0.2
FDCF Fidelity Disruptive Communications ETF 21.2 50 -10 2.1 -3.5
PEJ Invesco Leisure and Entertainment ETF 19.7 58 -18 1.0 -4.6
IYZ iShares U.S. Telecommunications ETF 19.6 40 0 6.0 +0.4
ACSI American Customer Satisfaction ETF 17.0 65 -25 5.0 -0.5
XPND First Trust Expanded Technology ETF 15.1 65 -25 3.2 -2.4
DEMZ Democratic Large Cap Core ETF 14.8 45 -5 4.2 -1.4
PNQI Invesco NASDAQ Internet ETF 14.7 60 -20 3.9 -1.7
BWEB Bitwise Web3 ETF 14.5 85 -45 -0.0 -5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.3 80 -40 5.8 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.1 15 25 4.6 -1.0
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 -20 5.2 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 13.7 20 20 3.2 -2.4
ITAN Sparkline Intangible Value ETF 13.7 50 -10 6.6 +1.0
QQQ Invesco QQQ Trust Series I 13.6 20 20 3.7 -1.9
QQQM Invesco NASDAQ 100 ETF 13.5 15 25 3.7 -1.9
OND ProShares On-Demand ETF 13.3 58 -18 0.5 -5.1
FPAG FPA Global Equity ETF 12.9 49 -9 6.4 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 12.9 99 -59 3.4 -2.2
MILN Global X Millennial Consumer ETF 12.8 50 -10 4.2 -1.4
SFYF SoFi Social 50 ETF 12.7 29 11 0.9 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -20 4.2 -1.4
FDN First Trust Dow Jones Internet Index Fund 12.7 52 -12 3.0 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 -35 2.8 -2.8
ARVR First Trust Indxx Metaverse ETF 12.4 70 -30 4.6 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 12.4 48 -8 2.7 -2.9
METV Roundhill Ball Metaverse ETF 12.3 59 -19 8.9 +3.3
DFVX Dimensional US Large Cap Vector ETF 12.2 22 18 5.6 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 20 3.7 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 31 5.1 -0.5
TOGA Tremblant Global ETF 12.0 69 -29 -0.2 -5.7
TIME Clockwise Core Equity & Innovation ETF 12.0 95 -55 2.4 -3.2
IGM iShares Expanded Tech Sector ETF 11.8 41 -1 3.3 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.8 30 10 4.2 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 11.8 42 -2 4.4 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 11.8 47 -7 5.5 -0.1
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -35 1.7 -3.9
XLG Invesco S&P 500 Top 50 ETF 11.7 20 20 3.9 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 11.7 60 -20 8.4 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 36 3.6 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 32 4.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 12 5.2 -0.4
CGGR Capital Group Growth ETF 11.5 39 1 2.8 -2.8
AIEQ AI Powered Equity ETF 11.4 75 -35 4.1 -1.5
AOTS AOT Software Platform ETF 11.3 49 -9 4.9 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 25 6.3 +0.7
PEXL Pacer US Export Leaders ETF 11.3 60 -20 3.6 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.3 58 -18 3.6 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 11.3 18 22 4.8 -0.8
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 0 3.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 33 4.7 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 -35 2.3 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 11 4.3 -1.3
SPMO Invesco S&P 500 Momentum ETF 11.0 13 27 3.7 -1.9
FMET Fidelity Metaverse ETF 10.9 39 1 5.1 -0.5
XDAT Franklin Exponential Data ETF 10.9 50 -10 1.3 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 10.9 18 22 3.6 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 10.9 20 20 3.6 -2.0
OEF iShares S&P 100 ETF 10.8 20 20 4.2 -1.4
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -9 7.8 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.8 49 -9 7.8 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.8 50 -10 8.9 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 21 5.4 -0.2
MGK Vanguard Mega Cap Growth ETF 10.7 7 33 3.7 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 10.7 21 19 3.3 -2.3
VERS ProShares Metaverse ETF 10.7 58 -18 0.6 -4.9
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 4 8.7 +3.1
XTL State Street SPDR S&P Telecom ETF 10.6 35 5 1.9 -3.7
RND First Trust Bloomberg R&D Leaders ETF 10.6 60 -20 2.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 0 3.7 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 10.5 36 4 4.4 -1.2
PRXG Praxis Impact Large Cap Growth ETF 10.5 36 4 3.4 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.5 50 -10 3.6 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.4 20 20 4.9 -0.7
VUG Vanguard Growth ETF 10.4 4 36 3.7 -1.9
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 22 0.0 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 5 5.9 +0.3
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 5 4.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 31 4.4 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 10.3 65 -25 3.9 -1.7
GQQQ Astoria US Quality Growth Kings ETF 10.3 35 5 3.8 -1.8
BUZZ VanEck Social Sentiment ETF 10.3 75 -35 -0.7 -6.2
VOOG Vanguard S&P 500 Growth ETF 10.3 7 33 3.4 -2.2
TMFC Motley Fool 100 Index ETF 10.3 50 -10 3.3 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.3 4 36 3.4 -2.2
IVW iShares S&P 500 Growth ETF 10.3 18 22 3.3 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 11 11.1 +5.6
IUSG iShares Core S&P U.S. Growth ETF 10.2 4 36 3.5 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.2 9 31 4.7 -0.9
AVSU Avantis Responsible U.S. Equity ETF 10.2 15 25 5.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 10.2 28 12 6.7 +1.1
VLUE iShares MSCI USA Value Factor ETF 10.1 15 25 8.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 31 4.6 -1.0
IUS Invesco RAFI Strategic US ETF 10.1 19 21 6.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 10.1 8 32 4.5 -1.0
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 25 4.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 10.0 40 0 4.0 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 10.0 90 -50 3.5 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 9 31 4.3 -1.3
MGC Vanguard Mega Cap ETF 9.9 7 33 4.3 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 9.9 100 -60 3.0 -2.5
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 30 4.7 -0.9
SOCL Global X Social Media ETF 9.8 65 -25 12.6 +7.0
USMC Principal U.S. Mega-Cap ETF 9.8 12 28 3.9 -1.7
VONG Vanguard Russell 1000 Growth ETF 9.8 7 33 3.8 -1.8
IWF iShares Russell 1000 Growth ETF 9.8 19 21 3.7 -1.9
ESPO VanEck Video Gaming and eSports ETF 9.8 56 -16 6.5 +1.0
HERO Global X Video Games & Esports ETF 9.8 50 -10 5.9 +0.3
NERD Roundhill Video Games ETF 9.8 50 -10 7.7 +2.2
OEI Optimized Equity Income ETF 9.8 75 -35 3.6 -2.0
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -10 4.1 -1.5
IWL iShares Russell Top 200 ETF 9.8 15 25 4.3 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 28 3.7 -1.9
IWY iShares Russell Top 200 Growth ETF 9.7 20 20 3.9 -1.7
PBUS Invesco MSCI USA ETF 9.7 4 36 4.6 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.7 60 -20 5.3 -0.3
AVUQ Avantis U.S. Quality ETF 9.7 15 25 3.9 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 20 4.4 -1.2
AVUS Avantis U.S. Equity ETF 9.6 15 25 5.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 20 4.6 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 31 4.4 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.6 15 25 5.3 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 30 4.7 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -35 4.0 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.6 25 15 4.5 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 11 4.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 22 5.0 -0.5
WBIY WBI Power Factor High Dividend ETF 9.5 100 -60 12.4 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 25 5.0 -0.6
IWX iShares Russell Top 200 Value ETF 9.5 20 20 5.5 -0.1
GSPY Gotham Enhanced 500 ETF 9.5 50 -10 4.8 -0.8
VOO Vanguard S&P 500 ETF 9.5 3 37 4.6 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.5 2 38 4.6 -1.0
IVV iShares Core S&P 500 ETF 9.5 3 37 4.6 -1.0
SPY SPDR S&P 500 ETF 9.5 9 31 4.5 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 15 6.7 +1.1
CHRI Global X S&P 500 Christian Values ETF 9.5 29 11 4.3 -1.3
VV Vanguard Large-Cap ETF 9.5 4 36 4.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -40 3.9 -1.7
GXLC Global X U.S. 500 ETF 9.4 2 38 4.5 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 10 9.0 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.4 14 26 4.5 -1.0
STRV Strive 500 ETF 9.4 5 35 4.5 -1.1
EPS WisdomTree U.S. LargeCap Fund 9.4 8 32 5.2 -0.4
MAVF Matrix Advisors Value ETF 9.4 75 -35 5.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 33 4.5 -1.1
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 37 4.5 -1.1
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -40 3.7 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 -28 3.6 -2.0
MFVL Motley Fool Value Factor ETF 9.3 50 -10 5.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 38 4.6 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 9.3 75 -35 3.3 -2.3
VOTE TCW Transform 500 ETF 9.3 5 35 4.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 40 4.5 -1.1
SFY SoFi Select 500 ETF 9.3 0 40 4.2 -1.4
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 25 6.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 22 6.0 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.2 12 28 6.7 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 -10 5.6 +0.0
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 -5 4.8 -0.8
DFAU Dimensional US Core Equity Market ETF 9.2 12 28 4.7 -0.9
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 4.7 -0.9
VONE Vanguard Russell 1000 ETF 9.2 7 33 4.6 -1.0
IWB iShares Russell 1000 ETF 9.2 15 25 4.5 -1.0
FBCG Fidelity Blue Chip Growth ETF 9.1 59 -19 2.5 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 25 8.7 +3.1
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -10 2.5 -3.1
IYY iShares Dow Jones U.S. ETF 9.1 20 20 4.5 -1.1
STXG Strive 1000 Growth ETF 9.1 18 22 3.6 -2.0
XLSR State Street US Sector Rotation ETF 9.1 70 -30 4.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 9.1 3 37 4.6 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.1 3 37 4.8 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 5 3.9 -1.6
DFUS Dimensional U.S. Equity ETF 9.1 9 31 4.5 -1.1
ROE Astoria US Quality Kings ETF 9.1 49 -9 5.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 29 4.5 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.0 5 35 7.9 +2.3
ILCG iShares Morningstar Growth ETF 9.0 4 36 3.4 -2.2
SCHK Schwab 1000 Index ETF 8.9 5 35 4.6 -1.0
IWV iShares Russell 3000 ETF 8.9 20 20 4.4 -1.2
TOPC iShares S&P 500 3% Capped ETF 8.9 15 25 4.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 8.9 42 -2 3.9 -1.6
VTHR Vanguard Russell 3000 ETF 8.9 7 33 4.5 -1.1
VTI Vanguard Total Stock Market ETF 8.9 3 37 4.5 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 37 4.5 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 8.9 22 18 4.5 -1.1
YALL God Bless America ETF 8.9 65 -25 4.3 -1.3
APUE ActivePassive U.S. Equity ETF 8.9 45 -5 4.3 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 22 6.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 8.8 25 15 6.7 +1.1
SCHB Schwab U.S. Broad Market ETF 8.8 3 37 4.6 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.8 15 25 4.3 -1.3
PWV Invesco Large Cap Value ETF 8.8 55 -15 6.6 +1.0
DHS WisdomTree U.S. High Dividend Fund 8.8 38 2 8.3 +2.8
DIVN Horizon Dividend Income ETF 8.7 70 -30 6.6 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 8.7 99 -59 1.6 -4.0
YOKE Yoke Core ETF 8.6 42 -2 4.0 -1.6
SGLC SGI U.S. Large Cap Core ETF 8.6 85 -45 4.1 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 8.6 65 -25 2.4 -3.2
BLCV iShares Large Cap Value Active ETF 8.6 53 -13 6.8 +1.2
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 15 5.0 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 -5 2.8 -2.8
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 13 8.2 +2.6
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -35 1.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -7 5.1 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -25 5.9 +0.3
DURA VanEck Durable High Dividend ETF 8.5 29 11 6.4 +0.8
FFOG Franklin Focused Growth ETF 8.5 61 -21 1.8 -3.8
PWB Invesco Large Cap Growth ETF 8.4 56 -16 2.3 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 27 5.9 +0.3
LCF Touchstone US Large Cap Focused ETF 8.4 69 -29 4.0 -1.6
LRGC AB US Large Cap Strategic Equities ETF 8.4 48 -8 4.2 -1.4
XNTK State Street SPDR NYSE Technology ETF 8.4 35 5 3.2 -2.3
QBIG Invesco Top QQQ ETF 8.3 29 11 0.0 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -8 5.7 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 -19 8.6 +3.0
LGRO Level Four Large Cap Growth Active ETF 8.3 55 -15 4.1 -1.5
VALQ American Century U.S. Quality Value ETF 8.3 29 11 7.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 8.2 34 6 6.2 +0.6
DCOR Dimensional US Core Equity 1 ETF 8.1 14 26 5.0 -0.6
JPEF JPMorgan Equity Focus ETF 8.1 50 -10 4.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -5 8.8 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -35 2.4 -3.2
IGPT Invesco AI and Next Gen Software ETF 8.1 60 -20 3.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 29 4.8 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 8.1 28 12 3.2 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 28 5.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 23 5.1 -0.5
SAMM Strategas Macro Momentum ETF 8.0 66 -26 3.8 -1.8
VEGN US Vegan Climate ETF 8.0 60 -20 4.3 -1.3
JGLO JPMorgan Global Select Equity ETF 8.0 33 7 4.6 -1.0
CGUS Capital Group Core Equity ETF 8.0 33 7 3.9 -1.7
EBI Longview Advantage ETF 8.0 35 5 6.4 +0.8
DIVY Sound Equity Dividend Income ETF 8.0 45 -5 8.4 +2.8
BLCR iShares Large Cap Core Active ETF 8.0 36 4 3.2 -2.3
ILCV iShares Morningstar Value ETF 8.0 4 36 5.7 +0.1
IYW iShares U.S. Technology ETF 8.0 40 0 3.6 -2.0
CHGX AXS Change Finance ESG ETF 7.9 49 -9 5.0 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 2 4.2 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.2 -0.4
TOK iShares MSCI Kokusai ETF 7.9 26 14 4.7 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.9 60 -20 4.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 -9 5.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 22 4.3 -1.3
VONV Vanguard Russell 1000 Value ETF 7.9 7 33 5.9 +0.3
AQEC AQE Core ETF 7.9 49 -9 5.4 -0.2
IWD iShares Russell 1000 Value ETF 7.9 19 21 5.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 31 4.8 -0.8
OALC OneAscent Large Cap Core ETF 7.9 86 -46 3.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -35 3.5 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.8 49 -9 3.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 27 9.0 +3.4
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 14 5.6 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -19 2.9 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -9 4.3 -1.3
MBCC Monarch Blue Chips Core ETF 7.7 125 -85 4.2 -1.4
MFIG Motley Fool Innovative Growth Factor ETF 7.7 50 -10 3.0 -2.6
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 28 8.1 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -35 4.3 -1.3
HDUS Hartford Disciplined US Equity ETF 7.6 19 21 5.1 -0.5
USRD Themes US R&D Champions ETF 7.6 29 11 4.4 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 30 4.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 7.6 29 11 4.9 -0.7
FEGE First Eagle Global Equity ETF 7.5 79 -39 6.3 +0.8
RPV Invesco S&P 500 Pure Value ETF 7.5 35 5 9.3 +3.7
CAML Congress Large Cap Growth ETF 7.5 66 -26 2.6 -3.0
ARB AltShares Merger Arbitrage ETF 7.5 77 -37 2.6 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 15 5.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 1 6.7 +1.1
RAUS RACWI US ETF 7.5 15 25 4.6 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.5 30 10 4.4 -1.2
URTH iShares MSCI World ETF 7.5 24 16 4.7 -0.9
RWL Invesco S&P 500 Revenue ETF 7.5 39 1 6.2 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.4 9 31 4.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 10 5.4 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 15 5.4 -0.2
REVS Columbia Research Enhanced Value ETF 7.4 19 21 7.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 7.4 15 25 4.6 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 30 4.1 -1.5
KRMA Global X Conscious Companies ETF 7.3 43 -3 5.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 28 3.8 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 12 5.7 +0.1
RVRB Reverb ETF 7.3 30 10 4.3 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 5 6.4 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 -10 4.9 -0.7
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 22 4.8 -0.8
FDLO Fidelity Low Volatility Factor ETF 7.3 15 25 5.1 -0.5
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 22 3.4 -2.2
RECS Columbia Research Enhanced Core ETF 7.3 15 25 5.7 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -39 4.6 -1.0
NULC Nuveen ESG Large-Cap ETF 7.2 21 19 4.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 20 5.2 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 30 5.1 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 26 4.3 -1.3
LRGF iShares U.S. Equity Factor ETF 7.1 8 32 5.0 -0.6
JGRO JPMorgan Active Growth ETF 7.1 44 -4 2.6 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -35 5.1 -0.5
RGEF Rockefeller Global Equity ETF 7.0 55 -15 4.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -39 3.6 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.0 49 -9 4.1 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 20 4.5 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 6.9 30 10 6.1 +0.5
FLRG Fidelity U.S. Multifactor ETF 6.9 15 25 6.2 +0.6
PSET Principal Quality ETF 6.9 15 25 5.1 -0.5
FVAL Fidelity Value Factor ETF 6.9 15 25 6.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 28 4.8 -0.7
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -10 4.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 12 6.0 +0.4
FQAL Fidelity Quality Factor ETF 6.8 15 25 5.1 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.8 45 -5 2.7 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 11 6.8 +1.2
WLDR Affinity World Leaders Equity ETF 6.8 67 -27 6.7 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 -25 3.8 -1.8
DXUV Dimensional US Vector Equity ETF 6.8 28 12 5.7 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 25 6.3 +0.7
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 28 7.6 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 25 7.4 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.8 12 28 3.9 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 11 6.0 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 25 3.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 30 4.6 -1.0
ISHP First Trust Nasdaq Retail ETF 6.6 60 -20 5.5 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -28 4.5 -1.1
QLTY GMO U.S. Quality ETF 6.6 50 -10 4.3 -1.3
JGRW Jensen Quality Growth ETF 6.6 57 -17 4.3 -1.3
DUNK Dana Unconstrained Equity ETF 6.6 75 -35 2.3 -3.3
DAK Dakota Active Equity ETF 6.6 43 -3 4.1 -1.5
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 5 3.0 -2.6
ACWI iShares MSCI ACWI ETF 6.6 32 8 5.1 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.6 39 1 4.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -12 4.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 30 4.6 -1.0
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -29 2.7 -2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.5 49 -9 5.4 -0.2
SSPY Syntax Stratified LargeCap ETF 6.5 30 10 6.4 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -18 5.9 +0.3
ROUS Hartford Multifactor US Equity ETF 6.4 19 21 5.7 +0.2
GGRW Gabelli Growth Innovators ETF 6.4 90 -50 2.2 -3.4
FDMO Fidelity Momentum Factor ETF 6.4 15 25 2.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 30 5.4 -0.2
FFND Future Fund Active ETF 6.3 100 -60 4.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 6.3 25 15 4.4 -1.2
DIVB iShares Core Dividend ETF 6.3 5 35 7.7 +2.1
EQIN Columbia US Equity Income ETF 6.3 35 5 6.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 6.2 25 15 4.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 15 5.8 +0.3
UDI USCF Dividend Income Fund 6.2 65 -25 6.9 +1.3
QGRO American Century U.S. Quality Growth ETF 6.2 29 11 4.0 -1.5
PY Principal Value ETF 6.2 15 25 7.3 +1.7
SEMG Suncoast Select Growth ETF 6.2 60 -20 3.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -19 3.3 -2.3
DUSA Davis Select U.S. Equity ETF 6.2 61 -21 7.5 +1.9
KONG Formidable Fortress ETF 6.2 89 -49 5.4 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 6.2 65 -25 3.3 -2.2
AGRW Allspring LT Large Growth ETF 6.2 35 5 3.6 -2.0
BELT iShares Long-Term U.S. Equity Active ETF 6.2 75 -35 2.6 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 15 11.9 +6.3
OPTZ Optimize Strategy Index ETF 6.1 50 -10 4.2 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -20 9.2 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 21 5.2 -0.4
FBCV Fidelity Blue Chip Value ETF 6.1 59 -19 6.2 +0.6
WRND IQ Global Equity R&D Leaders ETF 6.1 18 22 4.4 -1.1
DWLD Davis Select Worldwide ETF 6.1 63 -23 7.2 +1.6
TAX Cambria Tax Aware ETF 6.1 49 -9 4.5 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 -20 4.7 -0.9
DVND Touchstone Dividend Select ETF 6.1 67 -27 5.5 -0.1
FDTX Fidelity Disruptive Technology ETF 6.0 50 -10 2.2 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -25 5.1 -0.5
JEPI JPMorgan Equity Premium Income ETF 6.0 35 5 4.9 -0.7
FTGS First Trust Growth Strength ETF 5.9 60 -20 3.8 -1.8
QDF FlexShares Quality Dividend Index Fund 5.9 37 3 5.8 +0.2
DUHP Dimensional US High Profitability ETF 5.9 21 19 5.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 3 5.7 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 6.1 +0.5
RFFC ALPS Active Equity Opportunity ETF 5.9 48 -8 3.9 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 33 6.8 +1.2
VT Vanguard Total World Stock ETF 5.8 6 34 5.5 -0.1
ARKW ARK Next Generation Internet ETF 5.8 87 -47 0.8 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 1 9.9 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 31 5.3 -0.3
GURU Global X Guru Index ETF 5.7 75 -35 2.7 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 25 2.8 -2.7
BEEX BeeHive ETF 5.7 84 -44 4.1 -1.5
AOTG AOT Growth and Innovation ETF 5.6 75 -35 1.6 -4.0
GKAT Scharf Global Opportunity ETF 5.6 57 -17 6.1 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 33 10.6 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 25 5.8 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -25 2.5 -3.1
BGRO iShares Large Cap Growth Active ETF 5.5 55 -15 2.2 -3.4
DFUV Dimensional US Marketwide Value ETF 5.5 22 18 6.6 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 6.7 +1.2
GQI Natixis Gateway Quality Income ETF 5.5 34 6 4.6 -1.0
DFLV Dimensional US Large Cap Value ETF 5.5 22 18 6.5 +1.0
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -10 5.4 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 25 5.3 -0.2
EQRR ProShares Equities for Rising Rates ETF 5.4 35 5 6.3 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 22 5.3 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -25 5.3 -0.3
SFTY Horizon Managed Risk ETF 5.4 77 -37 3.8 -1.8
STOX Horizon Core Equity ETF 5.4 70 -30 3.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 8 4.4 -1.2
ABIG Argent Large Cap ETF 5.3 49 -9 4.7 -0.9
CHAT Roundhill Generative AI & Technology ETF 5.2 75 -35 5.7 +0.1
HGRO Hedgeye Quality Growth ETF 5.2 70 -30 3.6 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 5.2 35 5 2.7 -2.9
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -15 5.4 -0.2
QUVU Hartford Quality Value ETF 5.2 46 -6 6.0 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 1 7.9 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -20 0.8 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 25 4.7 -0.9
KAT Scharf ETF 5.1 87 -47 6.3 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.1 60 -20 5.0 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 9 1.9 -3.7
JAVA JPMorgan Active Value ETF 5.0 44 -4 5.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -2 4.6 -1.0
SWP SWP Growth & Income ETF 4.9 99 -59 4.4 -1.2
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -5 4.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 28 5.4 -0.2
STXV Strive 1000 Value ETF 4.7 18 22 7.1 +1.5
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -9 3.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -21 8.0 +2.4
CGDV Capital Group Dividend Value ETF 4.7 33 7 4.2 -1.4
GLOF iShares Global Equity Factor ETF 4.6 20 20 6.1 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 7.5 +1.9
FCPI Fidelity Stocks for Inflation ETF 4.6 15 25 6.2 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 -17 3.3 -2.3
DIVE Dana Concentrated Dividend ETF 4.6 65 -25 7.2 +1.7
USEW Cambria US EW ETF 4.6 30 10 4.4 -1.2
IOO iShares Global 100 ETF 4.5 41 -1 4.3 -1.3
STRN SMART Trend 25 ETF 4.5 59 -19 3.0 -2.6
FFF Founders 100 ETF 4.5 75 -35 2.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 4.5 18 22 7.1 +1.6
WSGE Warren Street Global Equity ETF 4.5 80 -40 3.1 -2.5
DARP Grizzle Growth ETF 4.5 75 -35 1.9 -3.7
ICAP InfraCap Equity Income Fund ETF 4.4 171 -131 4.8 -0.8
PRXV Praxis Impact Large Cap Value ETF 4.4 36 4 5.9 +0.3
DVY iShares Select Dividend ETF 4.4 38 2 8.3 +2.7
SCHD Schwab US Dividend Equity ETF 4.4 6 34 8.3 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 20 6.1 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -10 4.7 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -20 10.1 +4.5
JHDV John Hancock U.S. High Dividend ETF 4.3 34 6 6.6 +1.0
LOWV AB US Low Volatility Equity ETF 4.3 48 -8 4.6 -1.0
FLV American Century Focused Large Cap Value ETF 4.3 42 -2 6.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 20 6.2 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.2 29 11 7.3 +1.8
ULVM VictoryShares US Value Momentum ETF 4.2 20 20 6.6 +1.0
XT iShares Exponential Technologies ETF 4.2 46 -6 4.5 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 -15 4.7 -0.9
DIV Global X SuperDividend US ETF 4.2 45 -5 9.7 +4.1
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 1 9.9 +4.3
RVER Trenchless Fund ETF 4.1 65 -25 0.8 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 9 6.0 +0.4
INCE Franklin Income Equity Focus ETF 4.1 29 11 5.4 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 20 7.9 +2.4
BAI iShares AI Innovation and Tech Active ETF 4.1 55 -15 1.3 -4.3
SIXG Defiance Connective Technologies ETF 4.1 30 10 3.4 -2.2
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 11 4.1 -1.5
LST Leuthold Select Industries ETF 4.0 91 -51 5.3 -0.2
SMRI Bushido Capital US Equity ETF 4.0 71 -31 8.5 +2.9
LIVR Intelligent Livermore ETF 3.9 69 -29 2.9 -2.7
TEXN iShares Texas Equity ETF 3.9 20 20 5.2 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 5 7.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 2 7.1 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -19 7.9 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 28 5.6 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -15 4.4 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -25 4.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 31 5.5 -0.1
TBG TBG Dividend Focus ETF 3.8 59 -19 6.5 +1.0
MGV Vanguard Mega Cap Value ETF 3.8 7 33 5.7 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 20 4.4 -1.2
YNOT Horizon Digital Frontier ETF 3.7 75 -35 3.0 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -20 8.1 +2.5
VOOV Vanguard S&P 500 Value ETF 3.7 7 33 5.9 +0.4
SDY State Street SPDR S&P Dividend ETF 3.7 35 5 6.2 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 36 6.0 +0.4
IVE iShares S&P 500 Value ETF 3.7 18 22 5.8 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 5 4.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 6.4 +0.8
VTV Vanguard Value ETF 3.6 4 36 6.1 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 27 1.9 -3.7
ACVF American Conservative Values ETF 3.6 75 -35 4.0 -1.6
DGT State Street SPDR Global Dow ETF 3.6 50 -10 6.2 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 13 6.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 20 5.8 +0.2
IUSV iShares Core S&P US Value ETF 3.5 4 36 6.1 +0.5
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 -5 0.2 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -85 5.4 -0.2
CGGO Capital Group Global Growth Equity ETF 3.4 47 -7 4.7 -0.9
FDWM Fidelity Women's Leadership ETF 3.4 59 -19 3.7 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 31 5.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 3.4 13 27 10.0 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 6.6 +1.0
SPGP Invesco S&P 500 GARP ETF 3.3 34 6 6.1 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 5.5 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 0 5.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -19 5.3 -0.3
NUDV Nuveen ESG Dividend ETF 3.3 26 14 6.3 +0.7
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 -1 3.7 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 5.6 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -30 1.2 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 40 7.7 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 2 5.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -19 2.0 -3.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -49 4.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 5.8 +0.3
CDIG City Different Investments Global Equity ETF 3.1 75 -35 -1.6 -7.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -22 1.6 -3.9
FMKT The Free Markets ETF 3.0 76 -36 4.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 23 6.8 +1.2
SYLD Cambria Shareholder Yield ETF 3.0 59 -19 10.8 +5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -20 3.5 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 22 6.3 +0.7
SKYY First Trust Cloud Computing ETF 3.0 60 -20 3.4 -2.2
ABEQ Absolute Select Value ETF 3.0 85 -45 4.3 -1.2
GEW Cambria Global EW ETF 3.0 29 11 5.7 +0.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -45 4.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 22 7.1 +1.5
PRAY FIS Christian Stock Fund 2.8 69 -29 4.2 -1.4
TMFX Motley Fool Next Index ETF 2.8 50 -10 3.2 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -20 4.4 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 22 3.4 -2.2
VOT Vanguard Mid-Cap Growth ETF 2.7 7 33 3.3 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 15 5.1 -0.5
FDVV Fidelity High Dividend ETF 2.7 15 25 7.3 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 15 4.8 -0.8
ARKF ARK Fintech Innovation ETF 2.7 75 -35 0.3 -5.3
FPX First Trust US Equity Opportunities ETF 2.7 61 -21 1.0 -4.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 15 4.3 -1.3
DFNV Donoghue Forlines Innovation ETF 2.7 69 -29 4.3 -1.3
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 30 4.3 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 10 7.7 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -19 9.9 +4.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 6.4 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -20 -1.0 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 5.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -5 4.0 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -12 9.5 +4.0
VO Vanguard Mid-Cap ETF 2.5 4 36 5.6 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 34 7.4 +1.8
CLNR IQ Cleaner Transport ETF 2.5 45 -5 3.9 -1.7
HART IQ Healthy Hearts ETF 2.5 45 -5 5.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -30 3.2 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 3.8 -1.8
WISE Themes Generative Artificial Intelligence ETF 2.5 35 5 -0.4 -6.0
CLOD Themes Cloud Computing ETF 2.5 35 5 3.7 -1.9
RW Rainwater Equity ETF 2.5 125 -85 3.0 -2.6
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -5 2.3 -3.3
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 0 4.7 -0.9
TRFM AAM Transformers ETF 2.5 49 -9 1.2 -4.4
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.6 +2.0
VAMO Cambria Value & Momentum ETF 2.4 61 -21 5.1 -0.4
FLDZ RiverNorth Patriot ETF 2.4 75 -35 5.8 +0.3
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -35 1.5 -4.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 5.8 +0.2
VOE Vanguard Mid-Cap Value ETF 2.4 7 33 7.0 +1.5
SPIT F/m Emerald Special Situations ETF 2.4 105 -65 -0.6 -6.2
VFLO VictoryShares Free Cash Flow ETF 2.4 39 1 8.2 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 1 7.7 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 6.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 17 6.5 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 1.7 -3.9
FDG American Century Focused Dynamic Growth ETF 2.3 45 -5 2.0 -3.6
FXL First Trust Technology AlphaDEX Fund 2.3 61 -21 6.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 6.0 +0.4
CLOU Global X Cloud Computing ETF 2.3 68 -28 3.1 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 4.5 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 14 3.2 -2.4
MFMO Motley Fool Momentum Factor ETF 2.3 50 -10 2.4 -3.2
IWR iShares Russell Midcap ETF 2.3 19 21 5.7 +0.1
LGCF Themes US Cash Flow Champions ETF 2.2 30 10 7.4 +1.8
ECML Euclidean Fundamental Value ETF 2.2 95 -55 9.3 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -29 2.1 -3.5
AKAF The Frontier Economic Fund 2.2 20 20 5.4 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 2 8.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 1.2 -4.4
DEW WisdomTree Global High Dividend Fund 2.1 58 -18 7.5 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -19 5.1 -0.5
GVLU Gotham 1000 Value ETF 2.1 50 -10 8.5 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -30 11.4 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -25 8.1 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -35 6.6 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 5.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -28 6.1 +0.5
FBOT Fidelity Disruptive Automation ETF 2.0 50 -10 3.3 -2.3
PCGG Polen Capital Global Growth ETF 2.0 85 -45 4.1 -1.5
ASLV Allspring Special Large Value ETF 2.0 35 5 5.4 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -35 1.0 -4.6
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -35 0.1 -5.5
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 6.8 +1.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 5.7 +0.1
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 24 5.1 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -27 9.0 +3.4
ARKK ARK Innovation ETF 2.0 75 -35 -3.2 -8.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.8 +0.2
SRHQ SRH U.S. Quality ETF 2.0 35 5 6.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 2.9 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 4.8 -0.8
SFGV Sequoia Global Value ETF 1.9 23 17 7.5 +1.9
BFOR ALPS Barron's 400 ETF 1.9 65 -25 5.3 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -20 6.4 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.6 +2.0
NXTG First Trust Indxx NextG ETF 1.8 70 -30 4.8 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 8.0 +2.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.8 -0.8
XSW State Street SPDR S&P Software & Services ETF 1.7 35 5 3.2 -2.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.6 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 1.5 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 20 5.0 -0.6
IEDI iShares U.S. Consumer Focused ETF 1.6 18 22 5.1 -0.5
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.5 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -40 6.0 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -9 8.2 +2.7
ACEP ARS Core Equity ETF 1.6 45 -5 4.5 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 4.8 -0.8
UFO Procure Space ETF 1.5 75 -35 0.1 -5.5
TMAT Main Thematic Innovation ETF 1.5 164 -124 -2.0 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 34 3.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 16 7.5 +1.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 5.8 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 6.3 +0.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 5.1 -0.5
IQM Franklin Intelligent Machines ETF 1.2 50 -10 1.3 -4.3
QTUM Defiance Quantum ETF 1.2 40 0 4.9 -0.7
PFM Invesco Dividend Achievers ETF 1.2 53 -13 5.0 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 5.0 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 0.9 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 5.9 +0.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.5 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 20 9.1 +3.5
NIXT Research Affiliates Deletions ETF 1.0 9 31 7.3 +1.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -7 5.4 -0.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 7.0 +1.4
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -29 4.2 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 1.5 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 7.0 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 20 7.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 25 5.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.7 +0.2
TTAC FCF US Quality ETF 0.9 59 -19 5.3 -0.3
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -50 8.5 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 10.2 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.2 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 5.0 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 8.8 +3.2
ALRG Allspring LT Large Core ETF 0.8 28 12 3.7 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 4.3 -1.3
GINX SGI Enhanced Global Income ETF 0.8 98 -58 7.1 +1.5
STXM Strive Mid-Cap ETF 0.8 18 22 5.7 +0.1
VBR Vanguard Small Cap Value ETF 0.7 7 33 8.3 +2.7
CVAR Cultivar ETF 0.7 87 -47 7.2 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 3.3 -2.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.7 79 -39 3.9 -1.7
VB Vanguard Small-Cap ETF 0.7 5 35 5.6 0.0
RCGE RockCreek Global Equality ETF 0.7 95 -55 6.5 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 5.8 +0.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.4 -4.2
USCF Themes US Cash Flow Champions ETF 0.6 29 11 7.9 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.3 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 25 4.9 -0.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 2 8.5 +3.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 35 5.2 -0.4
PTL Inspire 500 ETF 0.5 9 31 4.7 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 8.4 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 9.6 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 27 5.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 6.6 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 6.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 3.0 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.6 +1.0
SMMD iShares Russell 2500 ETF 0.3 15 25 6.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 8.5 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 5.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.5 -3.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 25 5.8 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.3 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.0 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 5.8 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 4.9 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -12 5.1 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.4 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 -3 3.8 -1.8
DGRO iShares Core Dividend Growth ETF 0.0 8 32 5.8 +0.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 9.4 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 9.2 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.6

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:

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 12.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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