Invesco S&P 500 Equal Weight Communication Services ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 1.6%


  • 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) $59
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) $242,513
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 5.2 %
CHARTER COMMUNICATIONS, INC. CLASS 5.0 %
VIACOMCBS INC. CLASS B 4.9 %
MATCH GROUP, INC. 4.8 %
AT&T INC 4.7 %
LIVE NATION INC 4.7 %
COMCAST CORP-CL A 4.7 %
FRONTIER COMMUNICATIONS PARENT, IN 4.6 %
NEW YORK TIMES CO -CL A 4.6 %
VERIZON COMMUNICATIONS INC 4.6 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 6.1% 4.5% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 72%
MSCI EAFE 0.99 73%
MSCI Emg. Mkts. 0.75 43%

Technical Indicators
Recent close $29.95
30d moving avg. $29.99
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $23,663

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 8.0%


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 Communication Services Select Sector SPDR Fund 63.4 9 31 6.9 -1.2
VOX Vanguard Communication Services ETF 46.3 10 30 5.1 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 45.6 8 32 5.2 -2.8
IXP iShares Global Comm Services ETF 36.7 42 -2 5.4 -2.6
IYZ iShares U.S. Telecommunications ETF 25.8 40 0 7.8 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 19.4 70 -30 -2.1 -10.2
XTL SPDR S&P Telecom ETF 17.8 35 5 6.1 -2.0
FPAG FPA Global Equity ETF 15.8 49 -9 5.5 -2.6
ACSI American Customer Satisfaction ETF 15.8 65 -25 4.5 -3.6
XPND First Trust Expanded Technology ETF 15.6 65 -25 4.2 -3.8
ITAN Sparkline Intangible Value ETF 15.2 50 -10 6.6 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 14.3 47 -7 -3.9 -11.9
GBUY Goldman Sachs Future Consumer Equity ETF 14.2 75 -35 3.7 -4.4
QQQ Invesco QQQ Trust Series I 13.7 20 20 4.7 -3.3
QQQM Invesco NASDAQ 100 ETF 13.7 15 25 4.8 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 25 6.0 -2.1
FDCF Fidelity Disruptive Communications ETF 13.5 50 -10 2.7 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 13.5 99 -59 4.8 -3.2
PNQI Invesco NASDAQ Internet ETF 13.5 60 -20 2.6 -5.5
DEMZ Democratic Large Cap Core ETF 13.4 45 -5 4.3 -3.8
TIME Clockwise Core Equity & Innovation ETF 13.3 95 -55 1.4 -6.6
CGGR Capital Group Growth ETF 13.3 39 1 3.6 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 -35 7.1 -1.0
BWEB Bitwise Web3 ETF 12.7 85 -45 0.9 -7.1
FDN First Trust Dow Jones Internet Index Fund 12.6 52 -12 2.4 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 12.6 75 -35 2.3 -5.8
WBIY WBI Power Factor High Dividend ETF 12.4 100 -60 10.5 +2.4
GGME Invesco Next Gen Media and Gaming ETF 12.4 60 -20 3.9 -4.1
METV Roundhill Ball Metaverse ETF 12.3 59 -19 3.4 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.2 60 -20 5.5 -2.5
MBCC Monarch Blue Chips Core ETF 12.1 125 -85 3.6 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.8 9 31 5.6 -2.5
OND ProShares On-Demand ETF 11.7 58 -18 -2.2 -10.2
KNCT Invesco Next Gen Connectivity ETF 11.6 40 0 5.7 -2.4
ARVR First Trust Indxx Metaverse ETF 11.5 70 -30 1.7 -6.3
MGK Vanguard Mega Cap Growth ETF 11.4 7 33 4.4 -3.7
IGM iShares Expanded Tech Sector ETF 11.4 41 -1 4.6 -3.4
MILN Global X Millennial Consumer ETF 11.4 50 -10 3.1 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 27 9.4 +1.4
SFYF SoFi Social 50 ETF 11.2 29 11 -3.4 -11.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 25 6.7 -1.4
SOCL Global X Social Media ETF 11.1 65 -25 -6.1 -14.1
FDTX Fidelity Disruptive Technology ETF 11.1 50 -10 3.0 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 11.1 21 19 4.0 -4.0
XLG Invesco S&P 500 Top 50 ETF 11.0 20 20 4.7 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 20 4.8 -3.2
OEF iShares S&P 100 ETF 10.9 20 20 5.0 -3.0
RUFF Alpha Dog ETF 10.8 94 -54 4.7 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 33 5.2 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.7 80 -40 6.0 -2.1
VUG Vanguard Growth ETF 10.6 4 36 4.3 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 10.6 18 22 5.6 -2.4
PEJ Invesco Leisure and Entertainment ETF 10.6 58 -18 1.0 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 25 9.9 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 32 5.2 -2.8
FMET Fidelity Metaverse ETF 10.5 39 1 5.1 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 21 6.5 -1.5
DIVY Sound Equity Dividend Income ETF 10.4 45 -5 10.6 +2.6
IYC iShares U.S. Consumer Discretionary ETF 10.3 40 0 3.9 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -9 5.2 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 9 31 5.3 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 28 4.8 -3.2
GSPY Gotham Enhanced 500 ETF 10.2 50 -10 5.3 -2.7
GGRW Gabelli Growth Innovators ETF 10.2 90 -50 2.7 -5.4
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 1 11.4 +3.3
MGC Vanguard Mega Cap ETF 10.2 7 33 5.1 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 0 4.3 -3.7
FDG American Century Focused Dynamic Growth ETF 10.1 45 -5 2.7 -5.3
XDAT Franklin Exponential Data ETF 10.1 50 -10 3.0 -5.0
IUS Invesco RAFI Strategic US ETF 10.1 19 21 7.2 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 31 5.0 -3.0
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 25 7.5 -0.5
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -35 3.5 -4.5
CACG ClearBridge All Cap Growth ESG ETF 10.0 54 -14 3.6 -4.4
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 31 5.1 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 10.0 18 22 5.0 -3.1
VOOG Vanguard S&P 500 Growth ETF 9.9 10 30 4.7 -3.3
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 4 9.3 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 9.9 4 36 4.5 -3.5
EPS WisdomTree U.S. LargeCap Fund 9.9 8 32 6.2 -1.8
IVW iShares S&P 500 Growth ETF 9.8 18 22 4.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 9.8 4 36 4.8 -3.3
VONG Vanguard Russell 1000 Growth ETF 9.8 8 32 5.0 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.7 56 -16 1.3 -6.7
XVV iShares ESG Screened S&P 500 ETF 9.7 8 32 5.1 -2.9
CGUS Capital Group Core Equity ETF 9.7 33 7 4.6 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 11 9.9 +1.8
VOO Vanguard S&P 500 ETF 9.6 3 37 5.4 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -7 5.7 -2.3
IWY iShares Russell Top 200 Growth ETF 9.6 20 20 5.1 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 31 5.1 -2.9
IWL iShares Russell Top 200 ETF 9.6 15 25 5.0 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 -10 4.4 -3.6
VV Vanguard Large-Cap ETF 9.5 4 36 5.3 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.5 10 30 5.5 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 9.5 48 -8 0.6 -7.4
PKW Invesco Buyback Achievers ETF 9.5 62 -22 7.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 9.4 59 -19 2.8 -5.2
IUSG iShares Core S&P U.S. Growth ETF 9.4 4 36 4.8 -3.3
IWF iShares Russell 1000 Growth ETF 9.4 19 21 4.9 -3.1
TMFC Motley Fool 100 Index ETF 9.4 50 -10 3.9 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -18 5.0 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 40 5.3 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 20 5.0 -3.0
QLC FlexShares US Quality Large Cap Index Fund 9.2 25 15 5.6 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 -28 4.0 -4.0
SDEP SFP Core Equity Strategy 9.2 10 30 6.3 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 33 5.2 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 15 7.1 -1.0
VLUE iShares MSCI USA Value Factor ETF 9.1 15 25 10.6 +2.5
LCF Touchstone US Large Cap Focused ETF 9.1 69 -29 4.4 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 5 5.1 -2.9
USMF WisdomTree U.S. Multifactor Fund 9.1 28 12 7.6 -0.5
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 25 5.3 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 11 5.1 -2.9
VOTE TCW Transform 500 ETF 9.1 5 35 5.2 -2.9
XNTK SPDR NYSE Technology ETF 9.0 35 5 4.1 -4.0
ROE Astoria US Quality Kings ETF 9.0 49 -9 7.8 -0.3
VONE Vanguard Russell 1000 ETF 9.0 8 32 5.3 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -19 3.7 -4.3
IVV iShares Core S&P 500 ETF 9.0 3 37 5.3 -2.8
SPY SPDR S&P 500 ETF Trust 9.0 9 31 5.2 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 38 5.2 -2.8
SPLG SPDR Portfolio S&P 500 ETF 9.0 2 38 5.3 -2.8
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -10 4.9 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 15 6.7 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 28 7.1 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 11 10.1 +2.1
STRV Strive 500 ETF 8.9 5 35 5.2 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 8.8 18 22 4.6 -3.5
PWB Invesco Large Cap Growth ETF 8.8 56 -16 3.5 -4.6
PBUS Invesco MSCI USA ETF 8.8 4 36 5.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 31 5.7 -2.3
ILCV iShares Morningstar Value ETF 8.7 4 36 6.4 -1.6
APUE ActivePassive U.S. Equity ETF 8.7 45 -5 4.9 -3.1
DIP BTD Capital Fund 8.7 129 -89 6.2 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 25 4.8 -3.2
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 37 5.2 -2.8
STXG Strive 1000 Growth ETF 8.6 18 22 4.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 25 5.9 -2.2
JGRO JPMorgan Active Growth ETF 8.6 44 -4 3.6 -4.4
ESPO VanEck Video Gaming and eSports ETF 8.6 56 -16 4.2 -3.9
HERO Global X Video Games & Esports ETF 8.6 50 -10 4.3 -3.8
NERD Roundhill Video Games ETF 8.6 50 -10 7.0 -1.1
FMIL Fidelity New Millennium ETF 8.5 59 -19 4.6 -3.4
VTHR Vanguard Russell 3000 ETF 8.5 10 30 5.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 -9 5.7 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 -10 7.7 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 4 4.8 -3.2
NULC Nuveen ESG Large-Cap ETF 8.5 21 19 5.7 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 11 29 5.2 -2.9
ILCG iShares Morningstar Growth ETF 8.5 4 36 4.1 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 15 7.0 -1.1
BUZZ VanEck Social Sentiment ETF 8.5 75 -35 0.2 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 26 5.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 22 5.6 -2.4
VTI Vanguard Total Stock Market ETF 8.4 3 37 5.1 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 2 5.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 8.4 3 37 5.3 -2.8
VEGN US Vegan Climate ETF 8.4 60 -20 4.8 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 10 4.8 -3.2
IWB iShares Russell 1000 ETF 8.3 15 25 5.1 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.3 3 37 5.4 -2.7
DFUS Dimensional U.S. Equity ETF 8.3 9 31 5.1 -2.9
IYY iShares Dow Jones U.S. ETF 8.3 20 20 5.0 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 3 4.3 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 11 7.2 -0.8
SMRI Bushido Capital US Equity ETF 8.2 71 -31 9.5 +1.4
SCHK Schwab 1000 Index ETF 8.2 5 35 5.3 -2.8
UDI USCF Dividend Income Fund 8.2 65 -25 7.4 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 8.2 47 -7 -4.2 -12.2
USMC Principal U.S. Mega-Cap ETF 8.2 12 28 5.0 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 8.1 20 20 5.0 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 25 5.9 -2.1
QDF FlexShares Quality Dividend Index Fund 8.1 37 3 4.5 -3.6
RECS Columbia Research Enhanced Core ETF 8.1 15 25 5.6 -2.4
IYW iShares U.S. Technology ETF 8.0 40 0 4.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -35 4.3 -3.7
IWV iShares Russell 3000 ETF 7.9 20 20 5.0 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 40 11.4 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 37 5.1 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 -5 4.7 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -8 6.1 -2.0
SCHB Schwab U.S. Broad Market ETF 7.9 3 37 5.2 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 1 7.1 -0.9
DFAU Dimensional US Core Equity Market ETF 7.7 12 28 5.3 -2.7
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -5 3.6 -4.4
AVUS Avantis U.S. Equity ETF 7.7 15 25 5.9 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.7 14 26 6.0 -2.0
YALL God Bless America ETF 7.6 65 -25 3.8 -4.2
WFH Direxion Work From Home ETF 7.6 45 -5 6.5 -1.5
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 25 5.3 -2.8
OALC OneAscent Large Cap Core ETF 7.6 86 -46 4.6 -3.5
HDUS Hartford Disciplined US Equity ETF 7.6 19 21 6.2 -1.9
SFY SoFi Select 500 ETF 7.5 0 40 4.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 11 6.1 -1.9
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 28 8.2 +0.2
HDV iShares Core High Dividend ETF 7.5 8 32 8.1 +0.1
VERS ProShares Metaverse ETF 7.5 58 -18 -16.0 -24.0
QGRW WisdomTree U.S. Quality Growth Fund 7.5 28 12 4.9 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 14 4.7 -3.4
RWL Invesco S&P 500 Revenue ETF 7.4 39 1 6.8 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 30 4.7 -3.4
IGPT Invesco AI and Next Gen Software ETF 7.2 60 -20 4.3 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 8 5.0 -3.0
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 -9 5.3 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 29 5.0 -3.0
KRMA Global X Conscious Companies ETF 7.2 43 -3 5.9 -2.2
ABEQ Absolute Select Value ETF 7.1 85 -45 4.6 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 18 4.0 -4.0
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 13 8.7 +0.7
FVAL Fidelity Value Factor ETF 7.1 15 25 7.3 -0.7
CAML Congress Large Cap Growth ETF 7.1 66 -26 3.3 -4.7
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 28 9.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 7.1 15 25 7.7 -0.4
DFND Siren DIVCON Dividend Defender ETF 7.0 189 -149 6.5 -1.6
RFFC ALPS Active Equity Opportunity ETF 7.0 48 -8 4.4 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 25 5.0 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 10 8.5 +0.5
WLDR Affinity World Leaders Equity ETF 6.9 67 -27 8.4 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -35 3.9 -4.1
RVRB Reverb ETF 6.9 30 10 5.0 -3.0
FDMO Fidelity Momentum Factor ETF 6.9 15 25 4.3 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -20 5.3 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 30 4.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 30 5.3 -2.7
WRND IQ Global Equity R&D Leaders ETF 6.8 18 22 7.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 30 5.3 -2.7
PWV Invesco Large Cap Value ETF 6.8 55 -15 8.0 -0.0
JHML John Hancock Multifactor Large Cap ETF 6.8 29 11 5.6 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -20 7.0 -1.1
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 5 3.6 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 31 5.4 -2.6
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -39 4.3 -3.8
TOK iShares MSCI Kokusai ETF 6.7 26 14 5.2 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -35 4.9 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 20 5.1 -3.0
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 5 5.4 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.6 25 15 5.6 -2.5
INEQ Columbia International Equity Income ETF 6.6 45 -5 6.4 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -20 4.2 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 10 5.9 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -35 5.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -15 6.2 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -35 5.4 -2.6
FDLO Fidelity Low Volatility Factor ETF 6.5 15 25 5.4 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.5 60 -20 4.0 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 6.5 68 -28 5.7 -2.4
QLTY GMO U.S. Quality ETF 6.5 50 -10 4.4 -3.7
DARP Grizzle Growth ETF 6.5 75 -35 3.9 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 25 4.0 -4.0
QGRO American Century U.S. Quality Growth ETF 6.5 29 11 4.8 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 -19 2.8 -5.2
MVPS Amplify Thematic All-Stars ETF 6.4 49 -9 3.1 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 28 6.0 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 5.9 -2.1
FQAL Fidelity Quality Factor ETF 6.4 15 25 5.9 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 25 7.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 -5 5.3 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -10 7.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 30 5.3 -2.8
URTH iShares MSCI World ETF 6.3 24 16 5.4 -2.7
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 22 4.7 -3.4
ROUS Hartford Multifactor US Equity ETF 6.3 19 21 6.9 -1.1
DFLV Dimensional US Large Cap Value ETF 6.3 22 18 7.8 -0.3
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 6.6 -1.5
FTGS First Trust Growth Strength ETF 6.3 60 -20 5.8 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -18 8.2 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 -25 3.8 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 27 5.1 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -25 4.7 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 -10 5.4 -2.7
ISHP First Trust Nasdaq Retail ETF 6.1 60 -20 3.2 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 0 7.5 -0.5
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 3.3 -4.8
DUSA Davis Select U.S. Equity ETF 6.1 61 -21 7.2 -0.8
DWLD Davis Select Worldwide ETF 6.1 63 -23 7.0 -1.1
FDWM Fidelity Women's Leadership ETF 6.1 59 -19 5.0 -3.0
SUSA iShares MSCI USA ESG Select ETF 6.1 25 15 5.3 -2.8
DSI iShares MSCI KLD 400 Social ETF 6.1 25 15 5.3 -2.8
VALQ American Century U.S. Quality Value ETF 6.1 29 11 7.5 -0.5
LRGF iShares U.S. Equity Factor ETF 6.0 8 32 5.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 6.0 35 5 9.8 +1.8
DFNV Donoghue Forlines Innovation ETF 6.0 69 -29 4.9 -3.2
DFUV Dimensional US Marketwide Value ETF 6.0 22 18 7.6 -0.5
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -35 4.1 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 28 4.9 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 30 5.6 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 31 4.9 -3.1
HKND Humankind US Stock ETF 5.9 11 29 7.1 -0.9
GINN Goldman Sachs Innovate Equity ETF 5.9 52 -12 2.7 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 20 5.3 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 23 5.6 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 1 7.6 -0.5
HLGE Hartford Longevity Economy ETF 5.8 44 -4 6.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 28 4.8 -3.2
BUYZ Franklin Disruptive Commerce ETF 5.7 50 -10 2.2 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 11 8.3 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 -21 4.9 -3.1
DVY iShares Select Dividend ETF 5.7 38 2 8.6 +0.5
FOVL iShares Focused Value Factor ETF 5.7 25 15 9.6 +1.5
ACWI iShares MSCI ACWI ETF 5.6 32 8 5.5 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 -20 6.1 -1.9
CGDV Capital Group Dividend Value ETF 5.6 33 7 5.7 -2.3
FFND Future Fund Active ETF 5.6 100 -60 -0.2 -8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 33 8.3 +0.3
INCE Franklin Income Equity Focus ETF 5.5 29 11 5.7 -2.3
SPMO Invesco S&P 500 Momentum ETF 5.4 13 27 3.9 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -16 6.2 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 25 7.4 -0.6
PSET Principal Quality ETF 5.3 15 25 5.5 -2.6
INNO Harbor Disruptive Innovation ETF 5.3 75 -35 -1.5 -9.6
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -6 6.1 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 15 11.3 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 12 6.1 -1.9
EQUL IQ Engender Equality ETF 5.2 45 -5 6.8 -1.3
FBCV Fidelity Blue Chip Value ETF 5.2 59 -19 7.3 -0.8
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -20 4.3 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 25 5.8 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 20 7.8 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -17 4.2 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 31 5.7 -2.4
KONG Formidable Fortress ETF 5.0 89 -49 5.8 -2.2
VT Vanguard Total World Stock ETF 5.0 7 33 5.8 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -12 5.6 -2.4
STXV Strive 1000 Value ETF 5.0 18 22 7.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -10 3.5 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -19 8.4 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -5 9.2 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 12 6.1 -2.0
DVND Touchstone Dividend Select ETF 4.8 67 -27 6.0 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -20 2.3 -5.7
GURU Global X Guru Index ETF 4.8 75 -35 1.8 -6.3
IWX iShares Russell Top 200 Value ETF 4.7 20 20 6.4 -1.6
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -9 6.3 -1.8
TTAC FCF US Quality ETF 4.7 59 -19 6.3 -1.7
FIVG Defiance Next Gen Connectivity ETF 4.6 30 10 6.1 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -5 3.2 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -35 5.7 -2.4
DGT SPDR Global Dow ETF 4.6 50 -10 6.6 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -25 8.4 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 25 4.9 -3.1
VFMF Vanguard U.S. Multifactor ETF 4.5 18 22 8.5 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 25 6.6 -1.4
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 14 6.9 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -15 4.7 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 13 7.5 -0.6
VICE AdvisorShares Vice ETF 4.5 99 -59 5.4 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 27 2.3 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 22 5.8 -2.2
ULVM VictoryShares US Value Momentum ETF 4.5 20 20 7.5 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 15 5.7 -2.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 12 6.3 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -2 5.2 -2.8
GDEF Goldman Sachs Defensive Equity ETF 4.4 55 -15 4.8 -3.2
VOOV Vanguard S&P 500 Value ETF 4.4 10 30 6.6 -1.5
IVE iShares S&P 500 Value ETF 4.4 18 22 6.5 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 36 6.7 -1.4
WUGI AXS Esoterica NextG Economy ETF 4.4 75 -35 2.8 -5.2
IOO iShares Global 100 ETF 4.4 41 -1 4.9 -3.2
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -10 4.1 -4.0
JEPI JPMorgan Equity Premium Income ETF 4.3 35 5 5.4 -2.7
CVAR Cultivar ETF 4.3 87 -47 7.2 -0.9
REVS Columbia Research Enhanced Value ETF 4.3 19 21 7.6 -0.4
SCHD Schwab US Dividend Equity ETF 4.3 6 34 9.3 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -12 5.7 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -19 6.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 20 5.8 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -40 4.5 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.5 -1.6
SQEW LeaderShares Equity Skew ETF 4.2 81 -41 4.0 -4.1
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 11.2 +3.2
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 -25 -1.2 -9.3
VONV Vanguard Russell 1000 Value ETF 4.2 8 32 6.6 -1.5
IUSV iShares Core S&P US Value ETF 4.2 4 36 6.7 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -12 9.4 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 20 5.6 -2.5
BUL Pacer US Cash Cows Growth ETF 4.1 60 -20 7.9 -0.1
VIRS Pacer BioThreat Strategy ETF 4.1 70 -30 6.1 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -20 12.1 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 5 6.3 -1.7
NUDV Nuveen ESG Dividend ETF 4.0 26 14 7.3 -0.7
DIV Global X SuperDividend US ETF 4.0 45 -5 7.8 -0.2
TMFG Motley Fool Global Opportunities ETF 4.0 85 -45 3.4 -4.6
AOTG AOT Growth and Innovation ETF 4.0 75 -35 3.5 -4.6
GLOF iShares Global Equity Factor ETF 3.9 20 20 7.2 -0.8
TMFX Motley Fool Next Index ETF 3.9 50 -10 3.0 -5.0
CGGO Capital Group Global Growth Equity ETF 3.9 47 -7 4.8 -3.3
VFVA Vanguard U.S. Value Factor ETF 3.9 13 27 10.3 +2.2
SPHQ Invesco S&P 500 Quality ETF 3.9 15 25 5.7 -2.3
IWD iShares Russell 1000 Value ETF 3.9 19 21 6.5 -1.6
SPHB Invesco S&P 500 High Beta ETF 3.9 25 15 4.0 -4.1
PEXL Pacer US Export Leaders ETF 3.9 60 -20 5.3 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -7 1.9 -6.1
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 6.2 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -10 9.4 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 28 5.6 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 6.1 -2.0
LVOL American Century Low Volatility ETF 3.8 29 11 5.0 -3.0
JHDV John Hancock U.S. High Dividend ETF 3.7 34 6 6.4 -1.6
NTZG Nuveen Global Net Zero Transition ETF 3.7 56 -16 4.8 -3.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 4.5 -3.5
DIVB iShares Core Dividend ETF 3.7 5 35 7.8 -0.2
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -25 5.3 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -28 4.2 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -25 5.4 -2.6
GVLU Gotham 1000 Value ETF 3.6 50 -10 7.6 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 9 7.0 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -15 4.2 -3.9
FCPI Fidelity Stocks for Inflation ETF 3.5 15 25 8.6 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -19 2.9 -5.2
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -5 2.7 -5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 -20 0.7 -7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -35 7.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 11 5.2 -2.8
VTV Vanguard Value ETF 3.4 4 36 6.8 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 6.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 6.6 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 22 4.4 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 5 8.1 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 2 8.1 +0.1
SRHQ SRH U.S. Quality ETF 3.3 35 5 7.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 31 6.0 -2.0
WISE Themes Generative Artificial Intelligence ETF 3.3 35 5 2.3 -5.8
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 6.0 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 20 6.2 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -7 3.5 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -30 1.9 -6.1
VYM Vanguard High Dividend Yield Index ETF 3.2 6 34 7.1 -0.9
ARKW ARK Next Generation Internet ETF 3.2 87 -47 -0.9 -8.9
JAVA JPMorgan Active Value ETF 3.1 44 -4 6.1 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 7.4 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -39 5.9 -2.2
MGV Vanguard Mega Cap Value ETF 3.1 7 33 6.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 22 6.6 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -30 4.8 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -20 4.6 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 31 6.1 -2.0
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -9 11.3 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -9 5.1 -2.9
CHGX AXS Change Finance ESG ETF 2.9 49 -9 5.1 -3.0
FXL First Trust Technology AlphaDEX Fund 2.9 61 -21 5.2 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 5 5.9 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 25 4.7 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 0 5.9 -2.1
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 5.4 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 20 7.9 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -68 4.4 -3.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 7.1 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -35 3.6 -4.4
ACVF American Conservative Values ETF 2.8 75 -35 4.4 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -27 9.2 +1.2
SCAP InfraCap Small Cap Income ETF 2.6 135 -95 8.0 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 33 8.8 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -21 2.7 -5.3
FLV American Century Focused Large Cap Value ETF 2.5 42 -2 6.6 -1.4
VOE Vanguard Mid-Cap Value ETF 2.5 7 33 7.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 6.5 -1.6
UFO Procure Space ETF 2.4 75 -35 -1.1 -9.1
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -1 3.3 -4.7
FLDZ RiverNorth Patriot ETF 2.4 75 -35 5.6 -2.4
CLNR IQ Cleaner Transport ETF 2.4 45 -5 6.3 -1.7
HART IQ Healthy Hearts ETF 2.4 45 -5 5.2 -2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -66 4.0 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -60 4.2 -3.9
SYNB Putnam BioRevolution ETF 2.4 70 -30 2.9 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -30 2.9 -5.1
SKYY First Trust Cloud Computing ETF 2.4 60 -20 3.6 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -28 5.7 -2.4
AIEQ AI Powered Equity ETF 2.4 75 -35 3.4 -4.7
CLOD Themes Cloud Computing ETF 2.4 35 5 3.7 -4.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 30 5.4 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 3.9 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -40 4.6 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 15 5.4 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 15 5.4 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -20 5.0 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -25 8.3 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 34 8.1 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 24 5.8 -2.3
ARKF ARK Fintech Innovation ETF 2.2 75 -35 -0.3 -8.3
TRFM AAM Transformers ETF 2.2 49 -9 1.5 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 6.2 -1.8
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 3.6 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -9 10.7 +2.7
PY Principal Value ETF 2.1 15 25 7.4 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 20 7.2 -0.8
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 8.2 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 5 4.6 -3.4
IWR iShares Russell Midcap ETF 2.0 19 21 5.6 -2.4
GDVD R3 Global Dividend Growth ETF 2.0 88 -48 5.6 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -28 7.1 -0.9
FBOT Fidelity Disruptive Automation ETF 2.0 50 -10 3.8 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -35 2.4 -5.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -35 2.2 -5.8
ARKK ARK Innovation ETF 2.0 75 -35 -4.3 -12.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -16 13.6 +5.5
VO Vanguard Mid-Cap ETF 2.0 4 36 5.9 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 5.1 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 2.2 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -20 9.2 +1.2
FTDS First Trust Dividend Strength ETF 1.9 70 -30 8.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 6.5 -1.6
CLOU Global X Cloud Computing ETF 1.8 68 -28 2.1 -5.9
SMDY Syntax Stratified MidCap ETF 1.8 35 5 5.6 -2.4
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.4 -1.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.0 -3.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 6.2 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 1 8.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.3 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.7 35 5 8.3 +0.3
NXTG First Trust Indxx NextG ETF 1.7 70 -30 5.9 -2.2
SFYX SoFi Next 500 ETF 1.7 0 40 5.0 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 8.0 -0.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.2 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 5.9 -2.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -131 6.5 -1.5
PFM Invesco Dividend Achievers ETF 1.6 53 -13 5.5 -2.5
ECML Euclidean Fundamental Value ETF 1.5 95 -55 12.9 +4.9
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 5.3 -2.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 9.6 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 20 9.9 +1.9
QTUM Defiance Quantum ETF 1.5 40 0 4.4 -3.7
DGRO iShares Core Dividend Growth ETF 1.4 8 32 6.5 -1.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 6.6 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.7 -3.3
XSW SPDR S&P Software & Services ETF 1.4 35 5 2.3 -5.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 22 5.2 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -20 5.4 -2.6
FDVV Fidelity High Dividend ETF 1.3 15 25 9.0 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.3 -1.8
BTEK Future Tech ETF 1.3 88 -48 2.3 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.9 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 4.4 -3.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 4.2 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -41 2.9 -5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -45 -1.0 -9.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 5.2 -2.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 6 5.4 -2.6
KLDW Knowledge Leaders Developed World ETF 1.2 75 -35 4.8 -3.3
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 27 7.4 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 6.4 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 1.1 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.4 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 4.3 -3.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.2 -4.9
SMMD iShares Russell 2500 ETF 1.0 15 25 5.8 -2.2
DIVL Madison Dividend Value ETF 1.0 65 -25 5.7 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 8.5 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 7.1 -0.9
FFTY Innovator IBD 50 ETF 1.0 80 -40 1.3 -6.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -50 10.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 17 6.3 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.8 -1.3
VIG Vanguard Dividend Appreciation ETF 0.9 6 34 5.7 -2.3
DUHP Dimensional US High Profitability ETF 0.9 21 19 6.7 -1.3
MAGA Point Bridge America First ETF 0.9 72 -32 6.4 -1.7
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.7 -3.3
VBR Vanguard Small Cap Value ETF 0.8 7 33 7.8 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 25 5.8 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 23 5.8 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 5.1 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -25 1.3 -6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 5.8 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 6.7 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 6.6 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 6.5 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 30 6.6 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 6.7 -1.4
VB Vanguard Small-Cap ETF 0.8 5 35 5.2 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 7.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 7.7 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 7.6 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -21 -1.0 -9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.6 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 7.7 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 10.4 +2.4
XT iShares Exponential Technologies ETF 0.7 46 -6 4.7 -3.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.4 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.2 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 11.4 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 4.0 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 28 6.6 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 25 6.9 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.2 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.3 -0.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 7.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.1 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 7.6 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.8 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 8.6 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.9 -1.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.5 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.2 -2.8
PTL Inspire 500 ETF 0.4 9 31 5.8 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.7 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 4.5 -3.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -7 -0.9 -8.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 7.2 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.5 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 7.9 -0.2
FTCS First Trust Capital Strength ETF 0.3 55 -15 5.6 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.0 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.4 -2.7
VXF Vanguard Extended Market ETF 0.3 6 34 4.0 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.1 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.4 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.3 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 6.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 2 8.1 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.3 -3.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.7 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 5 6.5 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -2 6.4 -1.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.0 -4.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.5 -4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.1 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.