Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x 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) $72
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) $294,685
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 9.1% 6.3% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 57%
MSCI EAFE 0.69 42%
MSCI Emg. Mkts. 0.56 32%

Technical Indicators
Recent close $39.16
30d moving avg. $38.68
Annualized volatility 16.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $15,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPC
Ticker Fund
Name		 Overlap1
vs RSPC
(%)		 Expense
ratio
(bp)		 Savings
vs RSPC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPC
(%)
XLC The Communication Services Select Sector SPDR Fund 72.1 8 32 5.4 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 47.7 8 32 4.6 -1.4
VOX Vanguard Communication Services ETF 40.1 9 31 4.8 -1.2
IXP iShares Global Comm Services ETF 33.4 42 -2 5.6 -0.3
GXPC Global X PureCap MSCI Communication Services ETF 29.3 25 15 4.4 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 24.2 70 -30 2.6 -3.4
IYZ iShares U.S. Telecommunications ETF 20.9 40 0 6.7 +0.8
PEJ Invesco Leisure and Entertainment ETF 19.7 58 -18 1.1 -4.9
XPND First Trust Expanded Technology ETF 17.3 65 -25 3.5 -2.4
TOGA Tremblant Global ETF 16.6 69 -29 1.7 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.3 15 25 6.6 +0.7
DEMZ Democratic Large Cap Core ETF 16.1 45 -5 4.5 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.9 80 -40 6.9 +1.0
FDCF Fidelity Disruptive Communications ETF 15.5 50 -10 3.9 -2.1
ACSI American Customer Satisfaction ETF 15.0 65 -25 5.4 -0.6
PNQI Invesco NASDAQ Internet ETF 14.7 60 -20 3.6 -2.3
FPAG FPA Global Equity ETF 14.5 49 -9 5.6 -0.4
BWEB Bitwise Web3 ETF 14.5 85 -45 -0.0 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 14.4 99 -59 3.7 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 10 4.4 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 13.9 47 -7 3.1 -2.9
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 -20 4.9 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 25 4.9 -1.1
XDAT Franklin Exponential Data ETF 13.6 50 -10 2.4 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 20 3.7 -2.3
QQQ Invesco QQQ Trust Series I 13.6 20 20 4.1 -1.8
QQQM Invesco NASDAQ 100 ETF 13.5 15 25 4.2 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 25 9.0 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -20 5.0 -1.0
ITAN Sparkline Intangible Value ETF 13.3 50 -10 6.6 +0.6
CGGR Capital Group Growth ETF 13.3 39 1 3.4 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.2 9 31 5.5 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.0 56 -16 2.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 25 7.7 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 12.7 18 22 5.3 -0.7
FDN First Trust Dow Jones Internet Index Fund 12.7 52 -12 3.0 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 -35 2.8 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.7 7 33 5.1 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 12.7 21 19 3.7 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.6 49 -9 3.6 -2.3
OND ProShares On-Demand ETF 12.5 58 -18 -0.6 -6.5
INRO iShares U.S. Industry Rotation Active ETF 12.5 42 -2 4.6 -1.4
MILN Global X Millennial Consumer ETF 12.4 50 -10 4.1 -1.8
SFYF SoFi Social 50 ETF 12.3 29 11 1.0 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 20 4.2 -1.8
AIEQ AI Powered Equity ETF 12.1 75 -35 4.7 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 30 5.2 -0.8
METV Roundhill Ball Metaverse ETF 12.1 59 -19 9.0 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.0 36 4 4.9 -1.1
DFVX Dimensional US Large Cap Vector ETF 11.8 22 18 6.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 11.8 15 25 5.3 -0.6
XTL State Street SPDR S&P Telecom ETF 11.7 35 5 1.2 -4.8
AVSU Avantis Responsible U.S. Equity ETF 11.7 15 25 5.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 11.7 15 25 3.1 -2.9
XLG Invesco S&P 500 Top 50 ETF 11.7 20 20 4.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 20 5.0 -0.9
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 -35 2.6 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 11.6 48 -8 2.2 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 31 4.8 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 11.6 0 40 12.0 +6.1
IGM iShares Expanded Tech Sector ETF 11.5 41 -1 3.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 21 6.2 +0.3
CRTC Xtrackers US National Critical Technologies ETF 11.5 35 5 4.7 -1.2
BUYZ Franklin Disruptive Commerce ETF 11.5 50 -10 2.5 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.4 12 28 4.6 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.3 8 32 4.9 -1.1
VERS ProShares Metaverse ETF 11.2 58 -18 0.1 -5.8
ARVR First Trust Indxx Metaverse ETF 11.2 70 -30 3.9 -2.1
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 0 3.8 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 33 4.8 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 11.1 18 22 4.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 11.1 4 36 3.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 40 4.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 11.1 42 -2 4.6 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.1 9 31 4.6 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.0 50 -10 4.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 11 4.7 -1.3
AVUS Avantis U.S. Equity ETF 11.0 15 25 5.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 11.0 13 27 3.9 -2.1
VOTE TCW Transform 500 ETF 11.0 5 35 4.9 -1.1
FDTX Fidelity Disruptive Technology ETF 11.0 50 -10 2.6 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 38 4.9 -1.1
FMET Fidelity Metaverse ETF 10.9 39 1 4.7 -1.3
XLSR State Street US Sector Rotation ETF 10.9 70 -30 4.9 -1.1
VNSE Natixis Vaughan Nelson Select ETF 10.9 80 -40 4.8 -1.2
QLC FlexShares US Quality Large Cap Index Fund 10.9 25 15 5.2 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.8 39 1 1.6 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 5 4.1 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 10.7 65 -25 4.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -9 4.7 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 -20 10.6 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.7 11 29 4.9 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 -19 4.2 -1.8
USMC Principal U.S. Mega-Cap ETF 10.7 12 28 4.5 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 31 4.8 -1.2
OEF iShares S&P 100 ETF 10.6 20 20 4.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 26 4.8 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -20 5.7 -0.3
QUAL iShares MSCI USA Quality Factor ETF 10.6 15 25 5.2 -0.8
DUNK Dana Unconstrained Equity ETF 10.5 75 -35 2.3 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.5 4 36 4.0 -2.0
IVW iShares S&P 500 Growth ETF 10.5 18 22 3.9 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 10.4 20 20 3.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 10.4 59 -19 2.8 -3.1
IUSG iShares Core S&P U.S. Growth ETF 10.4 4 36 4.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 10.3 8 32 5.7 -0.3
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -8 4.4 -1.5
PRXG Praxis Impact Large Cap Growth ETF 10.3 36 4 3.6 -2.4
QGRO American Century U.S. Quality Growth ETF 10.3 29 11 3.8 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -7 5.8 -0.2
JGRO JPMorgan Active Growth ETF 10.3 44 -4 3.5 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.2 12 28 3.9 -2.0
SPXM Azoria 500 Meritocracy ETF 10.2 47 -7 4.5 -1.5
FDG American Century Focused Dynamic Growth ETF 10.2 45 -5 2.1 -3.9
GGRW Gabelli Growth Innovators ETF 10.2 90 -50 2.4 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 27 5.9 -0.1
AVUQ Avantis U.S. Quality ETF 10.1 15 25 4.4 -1.6
IUS Invesco RAFI Strategic US ETF 10.1 19 21 6.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 10.0 8 32 4.7 -1.2
KNCT Invesco Next Gen Connectivity ETF 10.0 40 0 4.6 -1.4
UDI USCF Dividend Income Fund 9.9 65 -25 8.1 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.9 25 15 4.9 -1.1
COWZ Pacer US Cash Cows 100 ETF 9.9 49 -9 8.4 +2.5
VLUE iShares MSCI USA Value Factor ETF 9.9 15 25 9.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 -35 4.0 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.8 15 25 4.1 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 9.8 28 12 4.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 9.8 50 -10 4.5 -1.4
HERO Global X Video Games & Esports ETF 9.8 50 -10 4.5 -1.5
ESPO VanEck Video Gaming and eSports ETF 9.8 56 -16 5.3 -0.7
NERD Roundhill Video Games ETF 9.8 50 -10 6.6 +0.7
OEI Optimized Equity Income ETF 9.7 75 -35 3.8 -2.1
PBUS Invesco MSCI USA ETF 9.7 4 36 4.8 -1.1
RECS Columbia Research Enhanced Core ETF 9.7 15 25 5.7 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.7 75 -35 3.5 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.7 25 15 7.2 +1.2
CAML Congress Large Cap Growth ETF 9.7 66 -26 3.3 -2.7
IWL iShares Russell Top 200 ETF 9.7 15 25 4.5 -1.5
TMFC Motley Fool 100 Index ETF 9.7 50 -10 3.4 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -18 4.4 -1.5
HDUS Hartford Disciplined US Equity ETF 9.6 19 21 5.7 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.6 15 25 5.7 -0.3
SOCL Global X Social Media ETF 9.6 65 -25 10.8 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.6 15 25 8.2 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 20 4.6 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.6 20 20 5.3 -0.7
CGUS Capital Group Core Equity ETF 9.6 33 7 4.4 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 9.5 90 -50 3.8 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -35 2.8 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 9.5 18 22 5.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 11 4.6 -1.4
TOPC iShares S&P 500 3% Capped ETF 9.5 15 25 5.0 -0.9
IVV iShares Core S&P 500 ETF 9.5 3 37 4.9 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.4 2 38 4.9 -1.1
SPY SPDR S&P 500 ETF 9.4 9 31 4.8 -1.2
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 1 10.2 +4.2
IWY iShares Russell Top 200 Growth ETF 9.4 20 20 4.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 37 4.8 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 10 10.5 +4.5
IWF iShares Russell 1000 Growth ETF 9.4 19 21 4.1 -1.9
STXG Strive 1000 Growth ETF 9.4 18 22 3.8 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.4 59 -19 9.8 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 15 12.1 +6.1
IWX iShares Russell Top 200 Value ETF 9.4 20 20 6.0 +0.0
CHRI Global X S&P 500 Christian Values ETF 9.4 29 11 4.6 -1.4
STRV Strive 500 ETF 9.4 5 35 4.8 -1.2
SFY SoFi Select 500 ETF 9.3 0 40 4.4 -1.5
RND First Trust Bloomberg R&D Leaders ETF 9.3 60 -20 3.0 -3.0
GSPY Gotham Enhanced 500 ETF 9.3 50 -10 5.1 -0.9
GXLC Global X U.S. 500 ETF 9.3 2 38 4.8 -1.2
LST Leuthold Select Industries ETF 9.3 91 -51 5.7 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.2 38 2 4.5 -1.5
LCF Touchstone US Large Cap Focused ETF 9.2 69 -29 4.2 -1.7
FFOG Franklin Focused Growth ETF 9.2 61 -21 2.5 -3.5
VOOG Vanguard S&P 500 Growth ETF 9.2 7 33 4.1 -1.9
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 31 4.7 -1.2
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 5.0 -1.0
IWB iShares Russell 1000 ETF 9.1 15 25 4.8 -1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.1 49 -9 4.2 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 22 6.4 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 18 5.8 -0.2
IYY iShares Dow Jones U.S. ETF 9.1 20 20 4.7 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.1 25 15 7.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 31 5.3 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 3 6.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.1 3 37 5.0 -0.9
DFAU Dimensional US Core Equity Market ETF 9.1 12 28 5.0 -1.0
DFUS Dimensional U.S. Equity ETF 9.1 9 31 4.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 9.0 3 37 4.9 -1.1
MGC Vanguard Mega Cap ETF 9.0 7 33 4.6 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.0 12 28 7.3 +1.3
APUE ActivePassive U.S. Equity ETF 9.0 45 -5 4.6 -1.4
AGRW Allspring LT Large Growth ETF 9.0 35 5 3.6 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 9.0 31 9 2.6 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 0 3.7 -2.3
VUG Vanguard Growth ETF 9.0 4 36 4.2 -1.8
SCHK Schwab 1000 Index ETF 8.9 5 35 4.9 -1.1
FLRG Fidelity U.S. Multifactor ETF 8.9 15 25 7.0 +1.0
IWV iShares Russell 3000 ETF 8.9 20 20 4.7 -1.3
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 13 8.9 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 37 4.8 -1.2
FDMO Fidelity Momentum Factor ETF 8.9 15 25 3.6 -2.4
DCOR Dimensional US Core Equity 1 ETF 8.8 14 26 5.3 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 23 5.4 -0.5
OALC OneAscent Large Cap Core ETF 8.8 86 -46 4.1 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.8 15 25 4.6 -1.4
VOO Vanguard S&P 500 ETF 8.8 3 37 4.9 -1.1
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 4 9.6 +3.7
PWV Invesco Large Cap Value ETF 8.8 55 -15 7.6 +1.6
SCHB Schwab U.S. Broad Market ETF 8.8 3 37 4.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 31 5.1 -0.9
MGK Vanguard Mega Cap Growth ETF 8.7 7 33 4.3 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -19 4.3 -1.7
VV Vanguard Large-Cap ETF 8.7 4 36 4.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 8.6 29 11 5.3 -0.7
FQAL Fidelity Quality Factor ETF 8.6 15 25 5.8 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 -9 4.1 -1.9
WUGI AXS Esoterica NextG Economy ETF 8.6 75 -35 2.3 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -35 5.2 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.6 25 15 5.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 28 7.7 +1.8
VONE Vanguard Russell 1000 ETF 8.5 7 33 4.9 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 -35 3.5 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -25 6.5 +0.5
SGLC SGI U.S. Large Cap Core ETF 8.5 85 -45 4.1 -1.9
PWB Invesco Large Cap Growth ETF 8.4 56 -16 2.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 25 4.6 -1.3
YOKE Yoke Core ETF 8.4 42 -2 5.0 -1.0
BGRO iShares Large Cap Growth Active ETF 8.4 55 -15 2.6 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -16 6.2 +0.3
MAVF Matrix Advisors Value ETF 8.4 75 -35 5.6 -0.4
QBIG Invesco Top QQQ ETF 8.3 29 11 0.0 -6.0
FVAL Fidelity Value Factor ETF 8.3 15 25 6.7 +0.8
VTHR Vanguard Russell 3000 ETF 8.3 7 33 4.8 -1.2
VTI Vanguard Total Stock Market ETF 8.3 3 37 4.8 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 1 6.7 +0.7
FDLO Fidelity Low Volatility Factor ETF 8.2 15 25 5.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 8.2 28 12 7.4 +1.4
WFH Direxion Work From Home ETF 8.2 45 -5 4.0 -2.0
ROE Astoria US Quality Kings ETF 8.2 49 -9 6.9 +0.9
VALQ American Century U.S. Quality Value ETF 8.2 29 11 7.9 +2.0
MBCC Monarch Blue Chips Core ETF 8.2 125 -85 4.5 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 8.2 65 -25 3.1 -2.8
EQIN Columbia US Equity Income ETF 8.2 35 5 7.0 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 25 6.8 +0.8
FFND Future Fund Active ETF 8.2 100 -60 3.8 -2.2
DIVN Horizon Dividend Income ETF 8.1 70 -30 7.8 +1.8
VONG Vanguard Russell 1000 Growth ETF 8.1 7 33 4.4 -1.5
LOGO Alpha Brands Consumption Leaders ETF 8.1 69 -29 3.1 -2.9
VONV Vanguard Russell 1000 Value ETF 8.1 7 33 6.5 +0.5
IWD iShares Russell 1000 Value ETF 8.1 19 21 6.4 +0.4
TOK iShares MSCI Kokusai ETF 8.1 26 14 4.9 -1.1
USRD Themes US R&D Champions ETF 8.1 29 11 4.6 -1.4
IGPT Invesco AI and Next Gen Software ETF 8.1 60 -20 4.3 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 29 5.1 -0.9
GQQQ Astoria US Quality Growth Kings ETF 8.1 35 5 4.5 -1.4
BUZZ VanEck Social Sentiment ETF 8.0 75 -35 -0.8 -6.7
YALL God Bless America ETF 8.0 65 -25 4.6 -1.4
BLCR iShares Large Cap Core Active ETF 8.0 36 4 3.7 -2.3
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 -9 5.9 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 26 4.9 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.9 60 -20 4.2 -1.8
DIVY Sound Equity Dividend Income ETF 7.9 45 -5 10.0 +4.1
DSPY Tema S&P 500 Historical Weight ETF 7.8 18 22 5.1 -0.9
HLGE Hartford Longevity Economy ETF 7.8 44 -4 6.3 +0.4
ROUS Hartford Multifactor US Equity ETF 7.8 19 21 6.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 12 5.6 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 27 10.0 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.8 18 22 4.6 -1.4
EBI Longview Advantage ETF 7.8 35 5 6.7 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -39 5.7 -0.2
QDF FlexShares Quality Dividend Index Fund 7.7 37 3 6.3 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -35 3.0 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -35 4.9 -1.0
URTH iShares MSCI World ETF 7.7 24 16 4.9 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.7 30 10 4.7 -1.2
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 28 8.9 +2.9
DVND Touchstone Dividend Select ETF 7.6 67 -27 5.6 -0.4
LGRO Level Four Large Cap Growth Active ETF 7.6 55 -15 4.1 -1.9
YNOT Horizon Digital Frontier ETF 7.6 75 -35 3.1 -2.9
IYW iShares U.S. Technology ETF 7.6 40 0 3.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 7.6 30 10 5.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 -5 3.2 -2.8
GQI Natixis Gateway Quality Income ETF 7.6 34 6 5.0 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 7.5 68 -28 3.5 -2.4
ILCV iShares Morningstar Value ETF 7.5 4 36 6.3 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 -8 6.2 +0.3
RPV Invesco S&P 500 Pure Value ETF 7.5 35 5 10.3 +4.3
PSET Principal Quality ETF 7.5 15 25 5.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 28 4.6 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 7.5 25 15 6.2 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 30 4.2 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 1 7.6 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -10 8.6 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -5 10.7 +4.7
KRMA Global X Conscious Companies ETF 7.5 43 -3 6.0 0.0
RWL Invesco S&P 500 Revenue ETF 7.5 39 1 6.8 +0.8
ILCG iShares Morningstar Growth ETF 7.5 4 36 3.7 -2.3
RAUS RACWI US ETF 7.4 15 25 4.9 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 6.9 +0.9
RVRB Reverb ETF 7.4 30 10 4.5 -1.5
WLDR Affinity World Leaders Equity ETF 7.4 67 -27 7.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 11 6.4 +0.5
BLCV iShares Large Cap Value Active ETF 7.4 53 -13 7.3 +1.4
XNTK State Street SPDR NYSE Technology ETF 7.3 35 5 3.5 -2.5
SUSA iShares MSCI USA ESG Select ETF 7.3 25 15 4.6 -1.4
VEGN US Vegan Climate ETF 7.3 60 -20 4.5 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 5 6.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 20 5.3 -0.6
WRND IQ Global Equity R&D Leaders ETF 7.3 18 22 7.5 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 30 4.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -35 5.6 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 12 6.0 +0.0
ULVM VictoryShares US Value Momentum ETF 7.2 20 20 7.3 +1.3
IETC iShares U.S. Tech Independence Focused ETF 7.1 18 22 3.5 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 30 5.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -15 6.3 +0.3
DXUV Dimensional US Vector Equity ETF 7.1 28 12 6.0 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 30 5.6 -0.3
ANEW ProShares MSCI Transformational Changes ETF 7.1 45 -5 5.3 -0.7
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -12 3.6 -2.4
FEGE First Eagle Global Equity ETF 7.0 79 -39 6.5 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 14 3.4 -2.6
SSPY Syntax Stratified LargeCap ETF 7.0 30 10 6.7 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.0 65 -25 6.4 +0.4
ARB AltShares Merger Arbitrage ETF 6.9 77 -37 3.9 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 6.9 108 -68 3.6 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 20 4.7 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 28 4.9 -1.1
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 5.0 -1.0
ACWI iShares MSCI ACWI ETF 6.8 32 8 5.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 25 4.8 -1.2
NULC Nuveen ESG Large-Cap ETF 6.7 21 19 4.7 -1.3
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -39 3.9 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 -25 3.8 -2.2
LRGF iShares U.S. Equity Factor ETF 6.7 8 32 5.4 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 -20 5.3 -0.7
ISHP First Trust Nasdaq Retail ETF 6.6 60 -20 5.6 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -60 4.9 -1.1
CGDV Capital Group Dividend Value ETF 6.6 33 7 4.6 -1.4
QLTY GMO U.S. Quality ETF 6.6 50 -10 4.6 -1.4
JGRW Jensen Quality Growth ETF 6.6 57 -17 4.6 -1.4
RVER Trenchless Fund ETF 6.6 65 -25 2.9 -3.0
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -55 3.9 -2.0
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 5 3.4 -2.5
RFFC ALPS Active Equity Opportunity ETF 6.6 48 -8 4.5 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.6 39 1 4.0 -2.0
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 12 6.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 -10 5.4 -0.6
VFMF Vanguard U.S. Multifactor ETF 6.5 18 22 7.7 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 11 12.0 +6.0
ARKW ARK Next Generation Internet ETF 6.5 87 -47 0.8 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.5 49 -9 6.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 30 4.9 -1.1
LOWV AB US Low Volatility Equity ETF 6.4 48 -8 5.4 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 30 5.6 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 15 6.0 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 28 5.9 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 -5 2.5 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.3 9 31 4.8 -1.2
EQRR ProShares Equities for Rising Rates ETF 6.3 35 5 7.8 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.3 49 -9 6.1 +0.2
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -29 5.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -10 4.3 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 -20 3.0 -2.9
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 -10 6.3 +0.3
DUSA Davis Select U.S. Equity ETF 6.2 61 -21 7.3 +1.4
DWLD Davis Select Worldwide ETF 6.2 63 -23 7.1 +1.2
JPEF JPMorgan Equity Focus ETF 6.2 50 -10 4.3 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 6.2 75 -35 2.9 -3.0
HKND Humankind US Stock ETF 6.1 11 29 7.1 +1.1
RGEF Rockefeller Global Equity ETF 6.1 55 -15 4.6 -1.4
JGLO JPMorgan Global Select Equity ETF 6.1 33 7 5.0 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -18 7.2 +1.2
GURU Global X Guru Index ETF 6.1 75 -35 2.7 -3.2
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -35 7.7 +1.7
AOTG AOT Growth and Innovation ETF 6.1 75 -35 2.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 31 5.5 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 25 4.8 -1.1
SEMG Suncoast Select Growth ETF 6.0 60 -20 4.3 -1.7
DSI iShares MSCI KLD 400 Social ETF 6.0 25 15 4.8 -1.1
OPTZ Optimize Strategy Index ETF 6.0 50 -10 4.8 -1.2
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 -10 3.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 7.2 +1.2
WBIY WBI Power Factor High Dividend ETF 5.9 100 -60 13.4 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -10 5.4 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -15 4.8 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 33 7.6 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 1 11.5 +5.6
DUHP Dimensional US High Profitability ETF 5.8 21 19 6.2 +0.3
DFLV Dimensional US Large Cap Value ETF 5.7 22 18 7.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.7 32 8 4.9 -1.0
KONG Formidable Fortress ETF 5.7 89 -49 5.8 -0.1
VT Vanguard Total World Stock ETF 5.7 6 34 5.7 -0.3
BEEX BeeHive ETF 5.7 84 -44 4.2 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -21 7.3 +1.4
LVOL American Century Low Volatility ETF 5.6 29 11 5.1 -0.9
DARP Grizzle Growth ETF 5.6 75 -35 2.7 -3.2
GKAT Scharf Global Opportunity ETF 5.6 57 -17 6.4 +0.5
CHGX AXS Change Finance ESG ETF 5.6 49 -9 5.2 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 -20 8.4 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 7.4 +1.5
FDWM Fidelity Women's Leadership ETF 5.5 59 -19 4.9 -1.1
DFUV Dimensional US Marketwide Value ETF 5.5 22 18 7.3 +1.4
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 14 6.2 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 5 7.8 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 2 7.8 +1.8
TAX Cambria Tax Aware ETF 5.4 49 -9 6.0 +0.0
SFTY Horizon Managed Risk ETF 5.4 77 -37 4.1 -1.9
STOX Horizon Core Equity ETF 5.4 70 -30 4.2 -1.8
SWP SWP Growth & Income ETF 5.3 99 -59 4.1 -1.9
DAK Dakota Active Equity ETF 5.3 43 -3 4.4 -1.5
FTGS First Trust Growth Strength ETF 5.3 60 -20 4.5 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -25 2.7 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -40 4.5 -1.5
ABIG Argent Large Cap ETF 5.2 49 -9 5.1 -0.8
QUVU Hartford Quality Value ETF 5.2 46 -6 7.4 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 25 6.8 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -20 1.4 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -2 5.2 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 25 5.7 -0.3
TMAT Main Thematic Innovation ETF 5.0 164 -124 -1.5 -7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -19 10.4 +4.4
JEPI JPMorgan Equity Premium Income ETF 5.0 35 5 5.7 -0.2
CGGO Capital Group Global Growth Equity ETF 5.0 47 -7 4.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 8.0 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 22 5.7 -0.3
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -5 4.7 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -20 10.4 +4.4
FBCV Fidelity Blue Chip Value ETF 4.8 59 -19 7.3 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -17 3.9 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 27 2.9 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 22 6.7 +0.8
DIVE Dana Concentrated Dividend ETF 4.6 65 -25 7.7 +1.8
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.7 +1.7
JHDV John Hancock U.S. High Dividend ETF 4.6 34 6 6.7 +0.8
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -9 4.3 -1.7
CZAR Themes Natural Monopoly ETF 4.6 35 5 5.5 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -25 2.1 -3.9
ARTY iShares Future AI & Tech ETF 4.6 47 -7 3.5 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.5 85 -45 3.0 -2.9
GLOF iShares Global Equity Factor ETF 4.5 20 20 6.6 +0.7
IOO iShares Global 100 ETF 4.5 41 -1 4.6 -1.4
STRN SMART Trend 25 ETF 4.5 59 -19 3.4 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 20 9.0 +3.0
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -25 5.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 11 4.9 -1.1
DURA VanEck Durable High Dividend ETF 4.4 29 11 7.4 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.4 5 35 8.0 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 28 6.5 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 20 6.4 +0.4
DIV Global X SuperDividend US ETF 4.3 45 -5 11.2 +5.2
JAVA JPMorgan Active Value ETF 4.3 44 -4 6.3 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 1 8.6 +2.6
SRHQ SRH U.S. Quality ETF 4.3 35 5 7.4 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -19 2.0 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 21 5.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 20 6.7 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -10 5.3 -0.6
ACVF American Conservative Values ETF 4.3 75 -35 4.3 -1.7
STXV Strive 1000 Value ETF 4.3 18 22 8.1 +2.2
TEXN iShares Texas Equity ETF 4.2 20 20 6.1 +0.2
PRXV Praxis Impact Large Cap Value ETF 4.1 36 4 6.6 +0.7
SAMM Strategas Macro Momentum ETF 4.1 66 -26 2.3 -3.7
INCE Franklin Income Equity Focus ETF 4.1 29 11 5.8 -0.1
VFVA Vanguard U.S. Value Factor ETF 4.1 13 27 10.6 +4.6
TBG TBG Dividend Focus ETF 4.0 59 -19 7.9 +2.0
ECML Euclidean Fundamental Value ETF 4.0 95 -55 10.2 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -20 6.2 +0.2
DHS WisdomTree U.S. High Dividend Fund 4.0 38 2 8.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 5 6.1 +0.1
ACTV LeaderShares Activist Leaders ETF 4.0 75 -35 5.5 -0.5
SYLD Cambria Shareholder Yield ETF 4.0 59 -19 12.5 +6.5
DVY iShares Select Dividend ETF 4.0 38 2 9.1 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 6.0 +0.1
LIVR Intelligent Livermore ETF 3.9 69 -29 3.5 -2.4
ICAP InfraCap Equity Income Fund ETF 3.9 171 -131 4.3 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 -5 0.9 -5.1
KAT Scharf ETF 3.9 87 -47 5.3 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 28 6.1 +0.1
DIVB iShares Core Dividend ETF 3.8 5 35 8.2 +2.2
SIXG Defiance Connective Technologies ETF 3.8 30 10 3.9 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 20 4.3 -1.7
SCHD Schwab US Dividend Equity ETF 3.8 6 34 10.0 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -19 8.8 +2.9
PEXL Pacer US Export Leaders ETF 3.7 60 -20 4.5 -1.4
DGT State Street SPDR Global Dow ETF 3.7 50 -10 6.6 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -20 10.0 +4.1
NUDV Nuveen ESG Dividend ETF 3.7 26 14 7.6 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 20 7.1 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 5 5.1 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 3.6 55 -15 5.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -19 5.8 -0.2
MGV Vanguard Mega Cap Value ETF 3.5 7 33 6.5 +0.5
HDV iShares Core High Dividend ETF 3.5 8 32 7.1 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -10 5.9 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -12 8.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 20 5.7 -0.3
HGRO Hedgeye Quality Growth ETF 3.4 70 -30 3.6 -2.4
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -10 5.2 -0.8
VOOV Vanguard S&P 500 Value ETF 3.4 7 33 6.2 +0.3
IVE iShares S&P 500 Value ETF 3.4 18 22 6.1 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 36 6.3 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -15 4.6 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 6.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 22 7.8 +1.9
VTV Vanguard Value ETF 3.3 4 36 6.8 +0.8
SPGP Invesco S&P 500 GARP ETF 3.3 34 6 6.8 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 6.2 +0.2
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 23 7.0 +1.0
HUMN Roundhill Humanoid Robotics ETF 3.3 75 -35 1.1 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -30 1.0 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 25 7.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 31 6.2 +0.2
IUSV iShares Core S&P US Value ETF 3.3 4 36 6.4 +0.4
GVLU Gotham 1000 Value ETF 3.2 50 -10 9.0 +3.0
FXL First Trust Technology AlphaDEX Fund 3.2 61 -21 5.6 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 22 3.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -49 4.8 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 31 6.3 +0.3
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -6 6.1 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -20 4.9 -1.1
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 6.2 +0.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -22 2.0 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 9 6.9 +0.9
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 -1 3.2 -2.8
SKYY First Trust Cloud Computing ETF 2.9 60 -20 3.0 -2.9
ABEQ Absolute Select Value ETF 2.9 85 -45 4.7 -1.3
SDY State Street SPDR S&P Dividend ETF 2.9 35 5 6.9 +0.9
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 8.2 +2.2
VAMO Cambria Value & Momentum ETF 2.9 61 -21 6.3 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -20 4.0 -1.9
FDVV Fidelity High Dividend ETF 2.9 15 25 7.6 +1.6
VOE Vanguard Mid-Cap Value ETF 2.8 7 33 7.8 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 5 6.0 +0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -20 4.8 -1.2
GEW Cambria Global EW ETF 2.8 29 11 5.9 -0.1
ARKK ARK Innovation ETF 2.7 75 -35 -2.6 -8.6
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 15 5.7 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 15 5.6 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 15 4.7 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 11 6.9 +0.9
DFNV Donoghue Forlines Innovation ETF 2.7 69 -29 4.6 -1.4
XT iShares Exponential Technologies ETF 2.7 46 -6 4.5 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -30 12.5 +6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -20 -1.1 -7.1
VO Vanguard Mid-Cap ETF 2.6 4 36 6.0 0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -5 4.4 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -12 9.8 +3.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 1 9.9 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 6.8 +0.8
CLNR IQ Cleaner Transport ETF 2.5 45 -5 5.2 -0.8
HART IQ Healthy Hearts ETF 2.5 45 -5 6.1 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -28 5.9 -0.0
SYNB Putnam BioRevolution ETF 2.5 70 -30 2.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 4.7 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -30 4.0 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.9 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -25 -1.3 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 5.2 -0.8
WISE Themes Generative Artificial Intelligence ETF 2.5 35 5 -0.4 -6.4
CLOD Themes Cloud Computing ETF 2.5 35 5 3.4 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -19 5.7 -0.3
MVPA Miller Value Partners Appreciation ETF 2.5 60 -20 8.9 +3.0
RW Rainwater Equity ETF 2.5 125 -85 3.5 -2.5
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -5 3.1 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 7.1 +1.2
PKW Invesco Buyback Achievers ETF 2.5 62 -22 8.1 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 33 11.0 +5.0
FLDZ RiverNorth Patriot ETF 2.4 75 -35 6.3 +0.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -21 0.9 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 6.1 +0.1
TRFM AAM Transformers ETF 2.4 49 -9 1.2 -4.7
SPIT F/m Emerald Special Situations ETF 2.4 105 -65 -0.9 -6.9
IWR iShares Russell Midcap ETF 2.4 19 21 6.2 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 1 8.5 +2.6
SFYX SoFi Next 500 ETF 2.4 0 40 5.8 -0.1
ARKF ARK Fintech Innovation ETF 2.3 75 -35 0.2 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -35 7.7 +1.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 34 7.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 34 4.2 -1.8
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 30 4.7 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 22 6.8 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 4.5 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 6.0 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 8.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 36 6.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 1.2 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 1.9 -4.1
AKAF The Frontier Economic Fund 2.3 20 20 6.3 +0.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 8.6 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.5 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 34 8.2 +2.2
VOT Vanguard Mid-Cap Growth ETF 2.2 7 33 3.5 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -20 4.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.7 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -9 4.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 5.3 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.1 +0.1
CLOU Global X Cloud Computing ETF 2.0 68 -28 2.8 -3.2
PY Principal Value ETF 2.0 15 25 7.3 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -28 6.4 +0.4
FBOT Fidelity Disruptive Automation ETF 2.0 50 -10 3.3 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -25 4.1 -1.9
PCGG Polen Capital Global Growth ETF 2.0 85 -45 4.2 -1.8
ASLV Allspring Special Large Value ETF 2.0 35 5 6.5 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -35 1.2 -4.8
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -35 0.2 -5.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 5.2 -0.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -45 4.0 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -25 4.9 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -5 4.2 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 20 3.0 -3.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 27 6.1 +0.2
SMRI Bushido Capital US Equity ETF 2.0 71 -31 10.0 +4.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.3 -2.7
FMKT The Free Markets ETF 2.0 76 -36 4.2 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -27 9.9 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 5.1 -0.9
BFOR ALPS Barron's 400 ETF 1.9 65 -25 5.9 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 5.7 -0.2
QTUM Defiance Quantum ETF 1.9 40 0 5.0 -1.0
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 24 5.4 -0.5
GPT Intelligent Alpha Atlas ETF 1.9 69 -29 5.8 -0.2
TMFX Motley Fool Next Index ETF 1.8 50 -10 3.1 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -25 7.9 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 20 5.6 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 8.2 +2.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.1 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 13 7.3 +1.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 6.0 +0.0
FTCS First Trust Capital Strength ETF 1.7 55 -15 5.9 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 6.0 +0.1
IEDI iShares U.S. Consumer Focused ETF 1.7 18 22 5.7 -0.2
XSW State Street SPDR S&P Software & Services ETF 1.7 35 5 2.9 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.9 +1.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.3 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 6.1 +0.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.8 +0.8
UFO Procure Space ETF 1.5 75 -35 0.2 -5.7
SFGV Sequoia Global Value ETF 1.5 23 17 8.2 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -15 10.5 +4.5
NIXT Research Affiliates Deletions ETF 1.4 9 31 8.1 +2.1
NXTG First Trust Indxx NextG ETF 1.4 70 -30 4.8 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -9 11.2 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -20 5.1 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 7.5 +1.5
STXM Strive Mid-Cap ETF 1.3 18 22 6.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 5.9 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -20 7.0 +1.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 8.9 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 20 8.8 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 9.2 +3.2
NBDS Neuberger Berman Disrupters ETF 1.2 55 -15 0.8 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -20 4.2 -1.8
PFM Invesco Dividend Achievers ETF 1.2 53 -13 5.3 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 6.9 +0.9
CGDG Capital Group Dividend Growers ETF 1.2 47 -7 6.0 +0.0
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -85 6.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 9.1 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 20 10.2 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 2.0 -3.9
DGRO iShares Core Dividend Growth ETF 1.0 8 32 6.5 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -35 2.9 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.2 +2.3
RCGE RockCreek Global Equality ETF 0.9 95 -55 6.6 +0.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.6 -2.3
TTAC FCF US Quality ETF 0.9 59 -19 6.2 +0.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -50 9.7 +3.7
VBR Vanguard Small Cap Value ETF 0.8 7 33 9.0 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.8 -0.2
GINX SGI Enhanced Global Income ETF 0.8 98 -58 7.9 +2.0
VB Vanguard Small-Cap ETF 0.8 5 35 6.0 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.7 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 10.6 +4.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.7 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 8.3 +2.3
CVAR Cultivar ETF 0.7 87 -47 7.5 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 10.0 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.7 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.7 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.7 +2.8
PTL Inspire 500 ETF 0.6 9 31 5.3 -0.7
USCF Themes US Cash Flow Champions ETF 0.6 29 11 8.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 5.9 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -12 5.7 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -18 5.7 -0.3
SMMD iShares Russell 2500 ETF 0.6 15 25 6.7 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.4 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.1 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 25 5.6 -0.3
FFTY Innovator IBD 50 ETF 0.5 80 -40 -1.9 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.9 +0.9
PRAY FIS Christian Stock Fund 0.5 69 -29 5.1 -0.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 35 5.5 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 8.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.1 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 -0.8
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -9 6.7 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 35 7.2 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 16 7.0 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 8.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 33 7.2 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 37 7.2 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.7 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.9 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 7.3 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 7.6 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.6 +3.7
LGCF Themes US Cash Flow Champions ETF 0.3 30 10 8.1 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 6.6 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.8 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 9.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 5.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 3.0 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -20 7.0 +1.1
VXF Vanguard Extended Market ETF 0.1 5 35 4.4 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.9 -0.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.3 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 5 7.3 +1.4

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 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.