Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.6x P/Sales
ratio
1.3x
P/BV
ratio
3.5x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Discretionary Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $217
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $134,305
Large cap (>$10bn) 88.1%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 2.5 %
FORD MOTOR CO 2.2 %
TAPESTRY, INC. 2.2 %
GARMIN LTD 2.2 %
ULTA BEAUTY INC 2.2 %
CHIPOTLE MEXICAN GRILL-CL A 2.2 %
APTIV PLC 2.2 %
LULULEMON ATHLETICA INC 2.2 %
DOORDASH, INC. CLASS A 2.1 %
GENERAL MOTORS CO 2.1 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 8.1% 3.3% 8.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 46%
MSCI EAFE 0.80 44%
MSCI Emg. Mkts. 0.48 27%

Technical Indicators
Recent close $54.42
30d moving avg. $54.09
Annualized volatility 43.6%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 59
Turnover 1.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $53,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with RSPD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPD Expense: 40 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPD
Ticker Fund
Name
Overlap1
vs RSPD
(%)
Expense
ratio
(bp)
Savings
vs RSPD
(bp)
ALTAR
Score™
(%)
ALTAR
vs RSPD
(%)
VCR Vanguard Consumer Discretionary ETF 37.7 9 31 4.5 -1.5
IYC iShares U.S. Consumer Discretionary ETF 36.6 40 0 3.6 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 36.6 8 32 4.5 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 36.5 25 15 3.6 -2.4
RXI iShares Global Consumer Discretionary ETF 35.4 41 -1 8.2 +2.3
IEDI iShares U.S. Consumer Focused ETF 30.0 18 22 5.2 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 29.1 61 -21 7.9 +2.0
MILN Global X Millennial Consumer ETF 26.3 50 -10 4.2 -1.8
RPG Invesco S&P 500 Pure Growth ETF 21.0 35 5 2.5 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 20.5 60 -20 0.8 -5.2
SPGP Invesco S&P 500 GARP ETF 20.2 34 6 5.7 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 17.8 60 -20 7.9 +1.9
IBUY Amplify Online Retail ETF 16.9 65 -25 2.3 -3.6
RTH VanEck Retail ETF 16.8 35 5 4.9 -1.1
TRUD VanEck Consumer Disc TruSector ETF 16.1 14 26 3.0 -3.0
BEDZ AdvisorShares Hotel ETF 15.5 100 -60 5.0 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 -9 4.9 -1.1
AKAF The Frontier Economic Fund 15.0 20 20 5.2 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.9 60 -20 4.2 -1.7
VFLO VictoryShares Free Cash Flow ETF 14.4 39 1 7.2 +1.2
ZIG Acquirers Fund 14.2 84 -44 20.7 +14.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.2 15 25 7.2 +1.3
SMRI Bushido Capital US Equity ETF 14.0 71 -31 7.4 +1.4
ACSI American Customer Satisfaction ETF 13.9 65 -25 4.5 -1.5
XRT State Street SPDR S&P Retail ETF 13.8 35 5 7.8 +1.8
XHB State Street SPDR S&P Homebuilders ETF 13.7 35 5 11.1 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.6 40 0 5.2 -0.8
ISHP First Trust Nasdaq Retail ETF 13.5 60 -20 5.5 -0.5
PEJ Invesco Leisure and Entertainment ETF 13.5 58 -18 0.9 -5.1
POWA Invesco Bloomberg Pricing Power ETF 13.4 40 0 5.8 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.2 25 15 11.1 +5.2
FTGS First Trust Growth Strength ETF 13.1 60 -20 3.6 -2.3
ITB iShares U.S. Home Construction ETF 12.9 40 0 12.2 +6.3
TTAC FCF US Quality ETF 12.6 59 -19 5.6 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.6 29 11 7.1 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.4 30 10 7.6 +1.6
SPHB Invesco S&P 500 High Beta ETF 12.2 25 15 3.6 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.1 15 25 3.0 -3.0
SSPY Syntax Stratified LargeCap ETF 12.1 30 10 6.0 +0.1
EBIZ Global X E-Commerce ETF 11.8 50 -10 4.9 -1.1
MFVL Motley Fool Value Factor ETF 11.7 50 -10 5.8 -0.2
RPV Invesco S&P 500 Pure Value ETF 11.5 35 5 8.8 +2.8
QVAL Alpha Architect US Quantitative Value ETF 11.4 39 1 9.4 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.4 50 -10 3.5 -2.5
HOMZ Hoya Capital Housing ETF 11.4 30 10 10.4 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.4 20 20 4.0 -2.0
FDVV Fidelity High Dividend ETF 11.2 15 25 6.6 +0.7
PKW Invesco Buyback Achievers ETF 11.1 62 -22 7.4 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 -20 4.6 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 20 5.5 -0.5
YOKE Yoke Core ETF 10.8 42 -2 3.6 -2.3
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 25 5.7 -0.2
BUYZ Franklin Disruptive Commerce ETF 10.7 50 -10 2.5 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 31 4.9 -1.1
BUL Pacer US Cash Cows Growth ETF 10.2 60 -20 3.4 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 20 7.3 +1.3
RWL Invesco S&P 500 Revenue ETF 10.0 39 1 5.7 -0.3
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 -10 5.1 -0.9
FDN First Trust Dow Jones Internet Index Fund 10.0 52 -12 2.7 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 10.0 75 -35 2.6 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.9 60 -20 4.4 -1.5
ACVF American Conservative Values ETF 9.8 75 -35 3.7 -2.3
VOT Vanguard Mid-Cap Growth ETF 9.8 7 33 3.1 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 15 4.1 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.7 60 -20 9.3 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 11 6.7 +0.7
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 4 8.2 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 31 4.2 -1.8
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -9 7.7 +1.8
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 -9 4.8 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -35 6.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 9.5 23 17 2.9 -3.1
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 20 5.9 -0.1
JEPI JPMorgan Equity Premium Income ETF 9.5 35 5 5.1 -0.8
IUS Invesco RAFI Strategic US ETF 9.3 19 21 5.6 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 25 3.9 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 25 4.6 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 28 3.4 -2.6
FQAL Fidelity Quality Factor ETF 9.1 15 25 4.8 -1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 9.0 40 0 4.5 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 5 3.4 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 9.0 50 -10 2.7 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.0 20 20 4.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 21 5.0 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 15 5.4 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 11 10.8 +4.8
CGGR Capital Group Growth ETF 8.7 39 1 2.6 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -8 5.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 11 3.8 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 -10 8.0 +2.0
PNQI Invesco NASDAQ Internet ETF 8.7 60 -20 3.8 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -40 3.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 8.6 15 25 5.8 -0.1
FTXR First Trust Nasdaq Transportation ETF 8.6 60 -20 6.6 +0.6
JGLO JPMorgan Global Select Equity ETF 8.6 33 7 4.3 -1.6
JPEF JPMorgan Equity Focus ETF 8.5 50 -10 3.8 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 20 3.1 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 31 4.0 -2.0
PY Principal Value ETF 8.4 15 25 7.0 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 20 4.5 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 8.4 28 12 2.8 -3.2
PBUS Invesco MSCI USA ETF 8.3 4 36 4.2 -1.8
AIEQ AI Powered Equity ETF 8.3 75 -35 3.6 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 8.2 26 14 2.8 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 28 4.9 -1.0
RECS Columbia Research Enhanced Core ETF 8.2 15 25 5.3 -0.7
KLMN Invesco MSCI North America Climate ETF 8.2 9 31 4.3 -1.7
TOPC iShares S&P 500 3% Capped ETF 8.2 15 25 4.4 -1.6
ILCV iShares Morningstar Value ETF 8.2 4 36 5.3 -0.6
OALC OneAscent Large Cap Core ETF 8.2 86 -46 3.4 -2.6
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -50 7.8 +1.9
DUHP Dimensional US High Profitability ETF 8.1 21 19 5.2 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 25 4.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 31 4.3 -1.6
MGK Vanguard Mega Cap Growth ETF 8.1 7 33 16.8 +10.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 8 3.9 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 33 4.4 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 9 31 3.9 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.0 4 36 5.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 26 4.1 -1.8
LRGF iShares U.S. Equity Factor ETF 8.0 8 32 4.6 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 -19 2.7 -3.3
QQQ Invesco QQQ Trust Series I 8.0 20 20 3.2 -2.8
VOOV Vanguard S&P 500 Value ETF 8.0 7 33 5.6 -0.3
DSPY Tema S&P 500 Historical Weight ETF 8.0 18 22 4.4 -1.6
QQQM Invesco NASDAQ 100 ETF 7.9 15 25 3.2 -2.8
IVE iShares S&P 500 Value ETF 7.9 18 22 5.5 -0.4
ITAN Sparkline Intangible Value ETF 7.9 50 -10 5.8 -0.2
VUG Vanguard Growth ETF 7.9 4 36 20.2 +14.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 1 6.3 +0.3
KRMA Global X Conscious Companies ETF 7.9 43 -3 5.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 1 7.8 +1.8
AVUQ Avantis U.S. Quality ETF 7.9 15 25 3.6 -2.4
VONG Vanguard Russell 1000 Growth ETF 7.9 7 33 3.5 -2.4
GSPY Gotham Enhanced 500 ETF 7.9 50 -10 4.4 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 27 8.1 +2.2
GQI Natixis Gateway Quality Income ETF 7.9 34 6 4.6 -1.4
PRXG Praxis Impact Large Cap Growth ETF 7.8 36 4 3.1 -2.9
JGRO JPMorgan Active Growth ETF 7.8 44 -4 2.4 -3.5
JHML John Hancock Multifactor Large Cap ETF 7.8 29 11 4.5 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 5 5.8 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -10 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 7.7 19 21 14.2 +8.2
XVV iShares ESG Screened S&P 500 ETF 7.7 8 32 4.1 -1.9
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 31 4.1 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 31 4.0 -1.9
CAML Congress Large Cap Growth ETF 7.7 66 -26 2.4 -3.6
OEI Optimized Equity Income ETF 7.7 75 -35 3.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -15 5.0 -1.0
FTCS First Trust Capital Strength ETF 7.6 55 -15 5.6 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.6 12 28 3.6 -2.4
QGRO American Century U.S. Quality Growth ETF 7.6 29 11 3.9 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.6 10 30 4.2 -1.8
IUSV iShares Core S&P US Value ETF 7.6 4 36 5.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 7.6 15 25 6.2 +0.2
ROE Astoria US Quality Kings ETF 7.6 49 -9 5.3 -0.7
CHGX AXS Change Finance ESG ETF 7.6 49 -9 4.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 4.0 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -19 1.8 -4.2
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -10 3.7 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 33 4.1 -1.9
RVRB Reverb ETF 7.5 30 10 3.8 -2.2
SIZE iShares MSCI USA Size Factor ETF 7.5 15 25 5.4 -0.5
GXLC Global X U.S. 500 ETF 7.5 2 38 4.1 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 7.5 20 20 4.7 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 31 5.5 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 20 4.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 7.4 15 25 4.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 40 4.1 -1.8
FBCG Fidelity Blue Chip Growth ETF 7.4 59 -19 2.1 -3.8
AQEC AQE Core ETF 7.4 49 -9 5.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 11 4.0 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 34 7.0 +1.0
VO Vanguard Mid-Cap ETF 7.4 4 36 21.0 +15.1
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 30 4.2 -1.8
TMFC Motley Fool 100 Index ETF 7.4 50 -10 3.0 -3.0
CHRI Global X S&P 500 Christian Values ETF 7.4 29 11 3.9 -2.0
VALQ American Century U.S. Quality Value ETF 7.4 29 11 7.1 +1.1
VOTE TCW Transform 500 ETF 7.3 5 35 4.1 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 5 5.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.3 2 38 4.1 -1.8
VOO Vanguard S&P 500 ETF 7.3 3 37 4.2 -1.8
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 -20 2.5 -3.5
STXG Strive 1000 Growth ETF 7.3 18 22 3.2 -2.8
DVND Touchstone Dividend Select ETF 7.3 67 -27 5.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 7.3 2 38 4.2 -1.8
SPY SPDR S&P 500 ETF 7.3 9 31 4.1 -1.8
FDWM Fidelity Women's Leadership ETF 7.3 59 -19 3.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 27 5.5 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 7.3 40 0 3.7 -2.2
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -39 3.3 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 17 5.4 -0.6
AVUS Avantis U.S. Equity ETF 7.2 15 25 4.7 -1.3
RAUS RACWI US ETF 7.2 15 25 4.1 -1.8
TAX Cambria Tax Aware ETF 7.2 49 -9 4.1 -1.9
STOX Horizon Core Equity ETF 7.2 70 -30 3.6 -2.4
SFTY Horizon Managed Risk ETF 7.2 77 -37 3.5 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -18 3.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 29 4.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 15 4.5 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 7.2 18 22 3.3 -2.7
RFFC ALPS Active Equity Opportunity ETF 7.2 48 -8 3.7 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 7.2 65 -25 2.2 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 20 7.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.2 34 6 5.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 0 5.3 -0.7
IWY iShares Russell Top 200 Growth ETF 7.1 20 20 3.5 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 22 4.6 -1.3
STRV Strive 500 ETF 7.1 5 35 4.1 -1.9
IVV iShares Core S&P 500 ETF 7.1 3 37 4.2 -1.8
DFAU Dimensional US Core Equity Market ETF 7.1 12 28 4.3 -1.7
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 25 4.9 -1.1
VV Vanguard Large-Cap ETF 7.1 4 36 4.1 -1.9
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 5 3.3 -2.7
DVGR DAC 3D Dividend Growth ETF 7.1 65 -25 4.7 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.1 49 -9 7.3 +1.4
USMF WisdomTree U.S. Multifactor Fund 7.1 28 12 6.5 +0.5
SCHX Schwab U.S. Large-Cap ETF 7.1 3 37 4.2 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -19 8.4 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 -19 3.4 -2.5
SGLC SGI U.S. Large Cap Core ETF 7.1 85 -45 3.6 -2.3
SPHQ Invesco S&P 500 Quality ETF 7.1 15 25 4.5 -1.5
SFGV Sequoia Global Value ETF 7.1 23 17 7.1 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 35 7.2 +1.3
DFVX Dimensional US Large Cap Vector ETF 7.1 22 18 5.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 30 4.2 -1.8
VONE Vanguard Russell 1000 ETF 7.0 7 33 4.2 -1.8
NULC Nuveen ESG Large-Cap ETF 7.0 21 19 3.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 25 4.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -35 4.8 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -59 2.8 -3.2
RUNN Running Oak Efficient Growth ETF 7.0 58 -18 4.9 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.0 49 -9 3.7 -2.3
DFUS Dimensional U.S. Equity ETF 7.0 9 31 4.1 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -39 4.1 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 31 5.2 -0.8
SCHK Schwab 1000 Index ETF 6.9 5 35 4.2 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 25 3.9 -2.1
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 23 6.4 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.9 3 37 4.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 37 4.1 -1.9
STXD Strive 1000 Dividend Growth ETF 6.9 35 5 4.4 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 6.9 18 22 3.9 -2.1
EQL Alps Equal Sector Weight ETF 6.9 25 15 5.1 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 32 4.4 -1.6
IWB iShares Russell 1000 ETF 6.9 15 25 4.1 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -19 9.0 +3.1
CGDV Capital Group Dividend Value ETF 6.8 33 7 3.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 36 5.2 -0.8
IYY iShares Dow Jones U.S. ETF 6.8 20 20 4.1 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 36 3.3 -2.7
VOOG Vanguard S&P 500 Growth ETF 6.8 7 33 18.4 +12.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 15 6.2 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.8 19 21 4.7 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.8 12 28 6.2 +0.2
VTI Vanguard Total Stock Market ETF 6.7 3 37 4.1 -1.9
VTHR Vanguard Russell 3000 ETF 6.7 7 33 4.1 -1.9
SCHB Schwab U.S. Broad Market ETF 6.7 3 37 4.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 11 5.6 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 20 6.0 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 27 5.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 22 4.3 -1.6
IWL iShares Russell Top 200 ETF 6.7 15 25 3.9 -2.1
MGC Vanguard Mega Cap ETF 6.7 7 33 3.9 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.7 4 36 3.0 -2.9
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 -2 3.5 -2.5
IWV iShares Russell 3000 ETF 6.6 20 20 4.0 -2.0
APUE ActivePassive U.S. Equity ETF 6.6 45 -5 3.9 -2.1
BUZZ VanEck Social Sentiment ETF 6.6 75 -35 -0.7 -6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.5 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -30 4.7 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 20 8.6 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.6 3 37 4.1 -1.9
DIVN Horizon Dividend Income ETF 6.5 70 -30 6.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -12 3.7 -2.3
IVW iShares S&P 500 Growth ETF 6.5 18 22 2.9 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 12 4.9 -1.0
GLOF iShares Global Equity Factor ETF 6.4 20 20 5.6 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -25 4.5 -1.4
LGRO Level Four Large Cap Growth Active ETF 6.4 55 -15 3.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 6.4 25 15 4.1 -1.9
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 25 4.1 -1.8
NUDV Nuveen ESG Dividend ETF 6.4 26 14 6.1 +0.1
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -6 5.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -19 4.9 -1.0
MAGA Point Bridge America First ETF 6.3 72 -32 5.2 -0.8
DIA SPDR Dow Jones Industrial Average ETF 6.3 16 24 4.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.3 21 19 2.9 -3.1
EQIN Columbia US Equity Income ETF 6.3 35 5 6.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 15 6.1 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -19 7.6 +1.7
OEF iShares S&P 100 ETF 6.3 20 20 3.8 -2.2
DCOR Dimensional US Core Equity 1 ETF 6.3 14 26 4.6 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 15 4.9 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 30 5.0 -1.0
DAK Dakota Active Equity ETF 6.3 43 -3 3.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 36 3.1 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 34 3.3 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -25 3.4 -2.6
SFYF SoFi Social 50 ETF 6.2 29 11 0.8 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 25 7.7 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 -9 3.6 -2.3
TOGA Tremblant Global ETF 6.2 69 -29 -0.2 -6.1
FDG American Century Focused Dynamic Growth ETF 6.2 45 -5 1.7 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 15 4.9 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 15 5.1 -0.9
FVAL Fidelity Value Factor ETF 6.2 15 25 5.9 -0.1
BLCV iShares Large Cap Value Active ETF 6.2 53 -13 6.3 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 6.2 22 18 4.1 -1.9
XLG Invesco S&P 500 Top 50 ETF 6.1 20 20 3.6 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 31 4.4 -1.6
USMC Principal U.S. Mega-Cap ETF 6.1 12 28 3.5 -2.4
BJK VanEck Gaming ETF 6.1 65 -25 4.5 -1.5
FDMO Fidelity Momentum Factor ETF 6.1 15 25 2.5 -3.5
SUSA iShares MSCI USA ESG Select ETF 6.1 25 15 4.0 -2.0
JAVA JPMorgan Active Value ETF 6.1 44 -4 5.5 -0.5
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -10 4.0 -2.0
CTEF Castellan Targeted Equity ETF 6.0 45 -5 2.8 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -35 2.2 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 15 5.5 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 -5 3.5 -2.4
PWB Invesco Large Cap Growth ETF 6.0 56 -16 2.0 -4.0
EATZ AdvisorShares Restaurant ETF 6.0 101 -61 4.9 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 6.0 18 22 6.0 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 23 4.7 -1.3
QUVU Hartford Quality Value ETF 6.0 46 -6 5.6 -0.4
AWAY ETFMG Travel Tech ETF 6.0 76 -36 1.1 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 25 5.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 6.0 8 32 4.7 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 5.9 35 5 2.5 -3.5
LOWV AB US Low Volatility Equity ETF 5.9 48 -8 4.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -5 2.4 -3.6
ABIG Argent Large Cap ETF 5.9 49 -9 4.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 20 4.2 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 6.3 +0.3
ROUS Hartford Multifactor US Equity ETF 5.9 19 21 5.3 -0.6
TOK iShares MSCI Kokusai ETF 5.8 26 14 4.3 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 33 6.5 +0.6
MBCC Monarch Blue Chips Core ETF 5.8 125 -85 3.6 -2.4
ARKW ARK Next Generation Internet ETF 5.8 87 -47 0.7 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -35 1.9 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 25 4.2 -1.8
CGUS Capital Group Core Equity ETF 5.8 33 7 3.6 -2.4
HDUS Hartford Disciplined US Equity ETF 5.8 19 21 4.7 -1.3
DIVL Madison Dividend Value ETF 5.8 65 -25 4.8 -1.1
SFY SoFi Select 500 ETF 5.7 0 40 3.7 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -15 4.1 -1.9
MAVF Matrix Advisors Value ETF 5.7 75 -35 4.8 -1.1
REVS Columbia Research Enhanced Value ETF 5.7 19 21 6.6 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 28 5.4 -0.6
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -22 1.5 -4.5
ILCG iShares Morningstar Growth ETF 5.7 4 36 3.0 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -20 6.0 +0.1
URTH iShares MSCI World ETF 5.6 24 16 4.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 28 6.7 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 30 5.2 -0.7
XNTK State Street SPDR NYSE Technology ETF 5.6 35 5 2.4 -3.6
RW Rainwater Equity ETF 5.6 125 -85 3.0 -3.0
VONV Vanguard Russell 1000 Value ETF 5.6 7 33 5.5 -0.5
DURA VanEck Durable High Dividend ETF 5.6 29 11 6.4 +0.4
IWR iShares Russell Midcap ETF 5.5 19 21 5.4 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 25 5.0 -0.9
QLTY GMO U.S. Quality ETF 5.5 50 -10 3.9 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 22 3.0 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 36 5.6 -0.4
DXUV Dimensional US Vector Equity ETF 5.5 28 12 5.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 29 4.3 -1.7
IWD iShares Russell 1000 Value ETF 5.5 19 21 5.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -20 4.4 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -16 6.8 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -35 0.9 -5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 5.6 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 28 4.4 -1.5
DEMZ Democratic Large Cap Core ETF 5.4 45 -5 3.8 -2.1
ICAP InfraCap Equity Income Fund ETF 5.4 171 -131 4.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 31 4.9 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 6.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -35 3.1 -2.8
VOE Vanguard Mid-Cap Value ETF 5.3 7 33 6.8 +0.8
RJDI RJ Eagle Dividend Select Income ETF 5.3 55 -15 4.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 30 3.8 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 22 5.6 -0.4
CGGO Capital Group Global Growth Equity ETF 5.3 47 -7 4.1 -1.9
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -8 3.8 -2.1
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -29 3.7 -2.3
IWX iShares Russell Top 200 Value ETF 5.2 20 20 5.0 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 -8 2.5 -3.5
DVY iShares Select Dividend ETF 5.2 38 2 8.1 +2.1
FFND Future Fund Active ETF 5.2 100 -60 4.3 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 3 5.4 -0.6
DFLV Dimensional US Large Cap Value ETF 5.2 22 18 6.1 +0.1
USEW Cambria US EW ETF 5.2 30 10 4.1 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 5 4.3 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 10 3.8 -2.2
ACWI iShares MSCI ACWI ETF 5.2 32 8 4.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -35 4.4 -1.5
ARKF ARK Fintech Innovation ETF 5.1 75 -35 0.3 -5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 10 4.0 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 9 5.5 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.1 65 -25 3.4 -2.6
TMFX Motley Fool Next Index ETF 5.1 50 -10 3.0 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 5.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 25 5.3 -0.7
USRD Themes US R&D Champions ETF 5.1 29 11 3.8 -2.2
FBCV Fidelity Blue Chip Value ETF 5.1 59 -19 5.8 -0.2
VYM Vanguard High Dividend Yield Index ETF 5.1 6 34 6.0 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -20 8.6 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 11 6.1 +0.1
EBI Longview Advantage ETF 5.0 35 5 5.9 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 20 4.7 -1.2
ASLV Allspring Special Large Value ETF 5.0 35 5 5.2 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 2 3.9 -2.1
LGCF Themes US Cash Flow Champions ETF 5.0 30 10 7.3 +1.3
VT Vanguard Total World Stock ETF 5.0 6 34 5.0 -1.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 5 6.5 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -50 3.1 -2.9
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.6 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -35 2.9 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 4 4.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -28 2.9 -3.0
ULVM VictoryShares US Value Momentum ETF 4.9 20 20 6.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 4.9 13 27 3.0 -3.0
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -9 6.4 +0.4
WTV WisdomTree US Value ETF 4.8 12 28 7.7 +1.7
SWP SWP Growth & Income ETF 4.8 99 -59 4.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 13 8.1 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 12 5.4 -0.6
FFOG Franklin Focused Growth ETF 4.8 61 -21 1.6 -4.4
EQRR ProShares Equities for Rising Rates ETF 4.8 35 5 5.7 -0.3
PSET Principal Quality ETF 4.8 15 25 4.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -2 4.0 -1.9
SYLD Cambria Shareholder Yield ETF 4.7 59 -19 10.4 +4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 -9 5.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -2 5.4 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 22 6.9 +0.9
DGRO iShares Core Dividend Growth ETF 4.6 8 32 5.5 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 1 0.9 -5.0
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -5 4.5 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 2 6.9 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 5 6.9 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -60 2.9 -3.0
QDF FlexShares Quality Dividend Index Fund 4.5 37 3 5.3 -0.6
GVLU Gotham 1000 Value ETF 4.5 50 -10 8.3 +2.3
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 12 5.7 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 4.9 -1.1
ABFL Abacus FCF Leaders ETF 4.4 59 -19 3.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 30 4.3 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -28 3.5 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 4.4 99 -59 1.0 -4.9
ARKK ARK Innovation ETF 4.4 75 -35 -3.0 -8.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 20 2.7 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 20 3.2 -2.8
XT iShares Exponential Technologies ETF 4.4 46 -6 3.8 -2.1
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -35 1.1 -4.9
YALL God Bless America ETF 4.4 65 -25 4.4 -1.5
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -5 4.4 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 30 3.6 -2.4
SCHD Schwab US Dividend Equity ETF 4.3 6 34 8.0 +2.1
MADE iShares U.S. Manufacturing ETF 4.3 40 0 3.4 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -24 1.3 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -5 1.8 -4.1
PRAY FIS Christian Stock Fund 4.3 69 -29 3.9 -2.0
PFM Invesco Dividend Achievers ETF 4.3 53 -13 4.7 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 4.3 30 10 5.7 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 20 7.9 +1.9
PWV Invesco Large Cap Value ETF 4.3 55 -15 6.2 +0.2
DGT State Street SPDR Global Dow ETF 4.3 50 -10 5.7 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -18 5.0 -1.0
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 5 6.3 +0.4
AGRW Allspring LT Large Growth ETF 4.2 35 5 3.3 -2.7
LCF Touchstone US Large Cap Focused ETF 4.2 69 -29 3.6 -2.3
SDY State Street SPDR S&P Dividend ETF 4.2 35 5 6.1 +0.1
GGRW Gabelli Growth Innovators ETF 4.1 90 -50 2.0 -4.0
IWS iShares Russell Mid-Cap Value ETF 4.1 23 17 6.0 +0.1
DFUV Dimensional US Marketwide Value ETF 4.1 22 18 6.1 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -30 2.2 -3.7
WLDR Affinity World Leaders Equity ETF 4.1 67 -27 5.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 4.1 18 22 6.6 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -28 2.7 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 11.1 +5.2
QQLV Invesco QQQ Low Volatility ETF 4.1 25 15 4.3 -1.7
HGRO Hedgeye Quality Growth ETF 4.0 70 -30 3.3 -2.7
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -10 3.6 -2.4
DUNK Dana Unconstrained Equity ETF 4.0 75 -35 1.9 -4.1
BFOR ALPS Barron's 400 ETF 4.0 65 -25 5.0 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -28 5.2 -0.8
PBJ Invesco Food & Beverage ETF 4.0 57 -17 7.9 +1.9
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -25 4.9 -1.1
PCGG Polen Capital Global Growth ETF 4.0 85 -45 3.9 -2.0
JGRW Jensen Quality Growth ETF 4.0 57 -17 4.1 -1.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -40 3.3 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -15 4.8 -1.2
ONLN ProShares Online Retail ETF 3.9 58 -18 1.4 -4.6
DIVE Dana Concentrated Dividend ETF 3.9 65 -25 6.9 +0.9
PPTY US Diversified Real Estate ETF 3.9 53 -13 7.4 +1.4
OCEN IQ Clean Oceans ETF 3.9 45 -5 4.6 -1.4
PRXV Praxis Impact Large Cap Value ETF 3.9 36 4 5.6 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -25 2.9 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 -5 -1.4 -7.3
VIG Vanguard Dividend Appreciation ETF 3.9 5 35 4.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 28 3.3 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 8.7 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -12 5.1 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -25 2.3 -3.7
VERS ProShares Metaverse ETF 3.9 58 -18 0.3 -5.7
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -9 3.7 -2.3
SEMG Suncoast Select Growth ETF 3.9 60 -20 3.8 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 2 5.2 -0.8
BLCR iShares Large Cap Core Active ETF 3.9 36 4 2.8 -3.1
TBG TBG Dividend Focus ETF 3.9 59 -19 6.2 +0.2
PTL Inspire 500 ETF 3.9 9 31 4.4 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 9 1.8 -4.2
DIVB iShares Core Dividend ETF 3.9 5 35 6.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 18 5.0 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -9 6.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.8 15 25 5.9 -0.1
PKB Invesco Building & Construction ETF 3.8 62 -22 3.6 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -25 3.5 -2.5
STXV Strive 1000 Value ETF 3.8 18 22 6.8 +0.8
DUSA Davis Select U.S. Equity ETF 3.8 61 -21 7.0 +1.0
DWLD Davis Select Worldwide ETF 3.8 63 -23 6.7 +0.8
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -55 2.1 -3.9
NBDS Neuberger Berman Disrupters ETF 3.8 55 -15 0.7 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 22 5.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 22 5.6 -0.4
MID American Century Mid Cap Growth Impact ETF 3.7 45 -5 2.9 -3.0
HDV iShares Core High Dividend ETF 3.7 8 32 29.9 +24.0
PEXL Pacer US Export Leaders ETF 3.7 60 -20 3.0 -3.0
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -12 6.1 +0.1
SPIT F/m Emerald Special Situations ETF 3.7 105 -65 -0.7 -6.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 33 10.0 +4.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 14 5.1 -0.9
FBOT Fidelity Disruptive Automation ETF 3.6 50 -10 2.9 -3.1
GKAT Scharf Global Opportunity ETF 3.6 57 -17 5.8 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -25 7.3 +1.3
VTV Vanguard Value ETF 3.6 4 36 5.8 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.6 34 6 5.9 -0.1
SRHQ SRH U.S. Quality ETF 3.6 35 5 6.2 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 25 6.3 +0.3
FPAG FPA Global Equity ETF 3.6 49 -9 5.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 10 5.2 -0.8
RCGE RockCreek Global Equality ETF 3.5 95 -55 6.2 +0.2
JETS U.S. Global Jets ETF 3.5 60 -20 2.5 -3.4
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -32 5.9 -0.1
CLNR IQ Cleaner Transport ETF 3.5 45 -5 3.9 -2.0
TXS Texas Capital Texas Equity Index ETF 3.5 49 -9 5.0 -0.9
CGDG Capital Group Dividend Growers ETF 3.5 47 -7 5.2 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -20 6.2 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -18 5.8 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 16 7.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 27 1.7 -4.3
MFMO Motley Fool Momentum Factor ETF 3.4 50 -10 2.0 -4.0
GEW Cambria Global EW ETF 3.4 29 11 5.4 -0.5
NIXT Research Affiliates Deletions ETF 3.4 9 31 6.6 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -20 5.9 -0.1
WCEO Hypatia Women CEO ETF 3.3 85 -45 4.7 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -10 4.3 -1.7
MGV Vanguard Mega Cap Value ETF 3.3 7 33 5.4 -0.6
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -5 3.9 -2.1
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 -25 5.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 5 5.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 20 5.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -18 3.4 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -30 10.6 +4.7
AKRE Akre Focus ETF 3.2 106 -66 4.3 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 25 6.3 +0.4
RGEF Rockefeller Global Equity ETF 3.1 55 -15 3.8 -2.1
CZAR Themes Natural Monopoly ETF 3.1 35 5 5.4 -0.5
TEXN iShares Texas Equity ETF 3.1 20 20 4.9 -1.0
VBR Vanguard Small Cap Value ETF 3.1 7 33 7.9 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -12 5.1 -0.9
FTDS First Trust Dividend Strength ETF 3.0 70 -30 7.2 +1.2
DFNV Donoghue Forlines Innovation ETF 3.0 69 -29 3.6 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 25 5.1 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.9 13 27 9.4 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 8.2 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -20 4.6 -1.3
FSGS First Trust SMID Growth Strength ETF 2.8 60 -20 4.9 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -35 1.7 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.3 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -20 4.6 -1.3
YNOT Horizon Digital Frontier ETF 2.8 75 -35 2.5 -3.5
BGRO iShares Large Cap Growth Active ETF 2.8 55 -15 1.9 -4.1
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -35 2.2 -3.7
FDTX Fidelity Disruptive Technology ETF 2.8 50 -10 1.5 -4.4
USCF Themes US Cash Flow Champions ETF 2.7 29 11 7.7 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 1 9.5 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 20 6.1 +0.1
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 5 4.2 -1.8
IOO iShares Global 100 ETF 2.7 41 -1 3.8 -2.2
OPTZ Optimize Strategy Index ETF 2.6 50 -10 3.4 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -20 6.6 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -9 2.9 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -30 9.7 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -5 9.0 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 2.3 -3.6
FFOX FundX Future Fund Opportunities ETF 2.6 100 -60 2.5 -3.4
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -35 -0.0 -6.0
AOTS AOT Software Platform ETF 2.6 49 -9 4.6 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 1 7.4 +1.4
FSCS First Trust SMID Capital Strength ETF 2.5 60 -20 7.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -2 4.0 -1.9
HART IQ Healthy Hearts ETF 2.5 45 -5 5.8 -0.2
EV Mast Global Battery Recycling & Production ETF 2.5 65 -25 6.3 +0.4
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -22 3.0 -3.0
IQM Franklin Intelligent Machines ETF 2.5 50 -10 1.1 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -32 2.2 -3.8
ACES ALPS Clean Energy ETF 2.5 55 -15 -2.5 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -18 -1.7 -7.7
SMOG VanEck Low Carbon Energy ETF 2.5 61 -21 1.2 -4.8
LIT Global X Lithium & Battery Tech ETF 2.5 75 -35 5.0 -1.0
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -7 1.3 -4.7
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -19 1.9 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -35 5.2 -0.8
BOTT Themes Robotics & Automation ETF 2.5 35 5 -4.1 -10.0
BCOR Grayscale Bitcoin Adopters ETF 2.5 59 -19 2.0 -4.0
AGIQ Sofi Agentic AI ETF 2.5 69 -29 6.8 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 1 3.9 -2.1
INCE Franklin Income Equity Focus ETF 2.5 29 11 5.3 -0.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 -25 5.8 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -15 10.9 +4.9
VB Vanguard Small-Cap ETF 2.4 5 35 5.2 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 26 3.9 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 4.9 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 0 3.0 -3.0
WRND IQ Global Equity R&D Leaders ETF 2.3 18 22 4.0 -2.0
ECML Euclidean Fundamental Value ETF 2.3 95 -55 8.9 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 5.6 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -8 8.0 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 8.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 5.9 -0.1
GURU Global X Guru Index ETF 2.2 75 -35 2.4 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -39 3.6 -2.3
BLES Inspire Global Hope ETF 2.2 61 -21 5.7 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 5 4.9 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -7 2.7 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 25 9.0 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -9 4.5 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -21 1.5 -4.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 4.2 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 30 9.0 +3.0
OND ProShares On-Demand ETF 2.1 58 -18 0.5 -5.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 7.0 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 22 8.9 +2.9
TRFM AAM Transformers ETF 2.1 49 -9 1.0 -5.0
SAMM Strategas Macro Momentum ETF 2.0 66 -26 3.7 -2.3
KONG Formidable Fortress ETF 2.0 89 -49 5.2 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -40 6.0 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -12 8.9 +2.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -60 12.2 +6.2
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 22 3.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 5.8 -0.2
VAMO Cambria Value & Momentum ETF 2.0 61 -21 5.3 -0.7
ACEP ARS Core Equity ETF 2.0 45 -5 4.0 -1.9
DIVY Sound Equity Dividend Income ETF 2.0 45 -5 8.1 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 7.4 +1.4
MVPA Miller Value Partners Appreciation ETF 2.0 60 -20 10.4 +4.5
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 7.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 6.2 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 9.8 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 1.1 -4.9
AGQI First Trust Active Global Quality Income ETF 1.9 85 -45 6.5 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -45 4.2 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -45 2.1 -3.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -29 -0.8 -6.7
QBIG Invesco Top QQQ ETF 1.9 29 11 0.0 -6.0
FCLD Fidelity Cloud Computing ETF 1.9 39 1 3.0 -3.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -35 1.4 -4.6
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -35 1.4 -4.6
FDCF Fidelity Disruptive Communications ETF 1.9 50 -10 1.9 -4.1
SKYY First Trust Cloud Computing ETF 1.9 60 -20 2.7 -3.3
METV Roundhill Ball Metaverse ETF 1.9 59 -19 8.1 +2.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -45 3.7 -2.2
AOTG AOT Growth and Innovation ETF 1.9 75 -35 1.2 -4.8
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -35 3.9 -2.0
DARP Grizzle Growth ETF 1.9 75 -35 1.6 -4.3
WISE Themes Generative Artificial Intelligence ETF 1.9 35 5 -0.4 -6.4
CLOD Themes Cloud Computing ETF 1.9 35 5 3.0 -2.9
BEEX BeeHive ETF 1.9 84 -44 3.7 -2.3
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -29 2.5 -3.4
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -5 2.0 -4.0
KAT Scharf ETF 1.9 87 -47 6.2 +0.3
STRN SMART Trend 25 ETF 1.9 59 -19 2.3 -3.7
CDIG City Different Investments Global Equity ETF 1.9 75 -35 -1.6 -7.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -30 3.1 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 -35 3.5 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -25 5.9 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -55 2.3 -3.7
STXM Strive Mid-Cap ETF 1.8 18 22 5.8 -0.1
CVAR Cultivar ETF 1.8 87 -47 7.2 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -29 1.8 -4.1
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 8.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -30 2.1 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -17 2.4 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 10 3.7 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.4 -0.6
CLOU Global X Cloud Computing ETF 1.6 68 -28 2.5 -3.5
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 22 0.0 -6.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -35 1.8 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -19 3.3 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -5 -0.1 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -25 1.4 -4.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.3 -4.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -2.7 -8.6
VEGN US Vegan Climate ETF 1.5 60 -20 3.3 -2.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 0.8 -5.2
DTAN Sparkline International Intangible Value ETF 1.4 55 -15 7.1 +1.1
CSMD Congress SMid Growth ETF 1.4 69 -29 3.5 -2.5
FFF Founders 100 ETF 1.4 75 -35 2.4 -3.5
DFSV Dimensional US Small Cap Value ETF 1.4 31 9 8.8 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 3.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 34 2.7 -3.2
SMMD iShares Russell 2500 ETF 1.3 15 25 5.5 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -20 3.4 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 28 6.2 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.2 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 6.5 +0.5
TTAI FCF International Quality ETF 1.2 59 -19 6.8 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.9 +2.0
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -15 0.9 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 4.9 -1.0
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 7.2 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 5.6 -0.4
FLV American Century Focused Large Cap Value ETF 1.1 42 -2 6.0 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 37 6.4 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -21 6.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 33 6.2 +0.3
IJR iShares Core S&P Small Cap ETF 1.1 6 34 6.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 12 8.6 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 8.0 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -21 -0.7 -6.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.6 -2.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 14.9 +9.0
GINX SGI Enhanced Global Income ETF 0.9 98 -58 6.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 4.9 -1.1
ASCE Allspring SMID Core ETF 0.9 38 2 2.9 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -3.1
PAWZ ProShares Pet Care ETF 0.8 50 -10 4.4 -1.6
LST Leuthold Select Industries ETF 0.7 91 -51 4.7 -1.2
ALRG Allspring LT Large Core ETF 0.7 28 12 3.5 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 5 9.0 +3.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 25 5.4 -0.6
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -40 21.6 +15.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.7 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -15 8.8 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 0.8 -5.2
FEGE First Eagle Global Equity ETF 0.6 79 -39 6.1 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 5 0.9 -5.1
AFK VanEck Africa Index ETF 0.5 98 -58 11.2 +5.3
XLSR State Street US Sector Rotation ETF 0.5 70 -30 4.2 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.6 +0.7
VIDI Vident International Equity Strategy ETF 0.4 61 -21 8.1 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 8.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.1 +0.2
HWAY Themes US Infrastructure ETF 0.4 29 11 4.6 -1.4
BIBL Inspire 100 ETF 0.3 35 5 4.2 -1.8
WSGE Warren Street Global Equity ETF 0.3 80 -40 2.9 -3.1
IYW iShares U.S. Technology ETF 0.3 40 0 2.9 -3.1
STXK Strive Small-Cap ETF 0.3 18 22 5.2 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.3 -3.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 10 5.5 -0.5
APIE ActivePassive International Equity ETF 0.2 45 -5 6.4 +0.5
VXF Vanguard Extended Market ETF 0.2 5 35 3.7 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 16 5.9 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.0 +0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -35 5.3 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 4.9 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 6.8 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 5.2 -0.7
IYJ iShares U.S. Industrials ETF 0.1 40 0 4.0 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.4 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 5 6.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -49 4.3 -1.6

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 Consumer Discretionary ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 3.3 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
1.57
 
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.