Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 18.5x P/Sales
ratio		 1.5x
P/BV
ratio		 4.0x Div.
yield		 1.0%


  • 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) $306
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) $131,224
Large cap (>$10bn) 88.0%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 2.7 %
CARNIVAL CORP 2.7 %
TAPESTRY, INC. 2.6 %
ROYAL CARIBBEAN CRUISES LTD 2.6 %
NORWEGIAN CRUISE LINE HOLDIN 2.5 %
EXPEDIA GROUP INC 2.5 %
BOOKING HOLDINGS INC. 2.4 %
LAS VEGAS SANDS CORP 2.4 %
RALPH LAUREN CORP 2.3 %
GARMIN LTD 2.3 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 29.5% -11.6% -3.3% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 17%
MSCI EAFE 0.96 14%
MSCI Emg. Mkts. 0.42 3%

Technical Indicators
Recent close $56.12
30d moving avg. $51.96
Annualized volatility 45.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $38,814

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 3.7%


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
(%)
XLY Consumer Discretionary Select Sector SPDR Fund 49.0 9 31 4.4 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 40.4 8 32 4.2 +0.5
VCR Vanguard Consumer Discretionary ETF 38.6 10 30 4.1 +0.4
RXI iShares Global Consumer Discretionary ETF 37.7 41 -1 5.0 +1.3
IYC iShares U.S. Consumer Discretionary ETF 37.1 40 0 3.2 -0.5
IEDI iShares U.S. Consumer Focused ETF 29.7 18 22 4.7 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 27.2 61 -21 5.8 +2.1
RPG Invesco S&P 500 Pure Growth ETF 25.2 35 5 3.3 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.0 60 -20 5.0 +1.3
MILN Global X Millennial Consumer ETF 22.5 50 -10 2.5 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 21.9 60 -20 6.6 +2.9
RTH VanEck Retail ETF 19.3 35 5 5.8 +2.1
LUXX Roundhill S&P Global Luxury ETF 18.9 45 -5 2.4 -1.3
BEDZ AdvisorShares Hotel ETF 17.9 100 -60 1.6 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 17.2 60 -20 4.4 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.4 60 -20 6.1 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 15.3 56 -16 1.1 -2.7
ISHP First Trust Nasdaq Retail ETF 15.2 60 -20 2.8 -0.9
SMRI Bushido Capital US Equity ETF 15.1 71 -31 7.7 +4.0
IBUY Amplify Online Retail ETF 15.0 65 -25 1.3 -2.4
SPHB Invesco S&P 500 High Beta ETF 14.4 25 15 4.6 +0.9
SPGP Invesco S&P 500 GARP ETF 14.4 34 6 7.8 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.4 60 -20 4.8 +1.1
BUL Pacer US Cash Cows Growth ETF 14.1 60 -20 7.3 +3.6
XRT SPDR S&P Retail ETF 12.8 35 5 9.7 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 21 6.1 +2.4
LUX Tema Luxury ETF 12.6 75 -35 3.0 -0.7
ACSI American Customer Satisfaction ETF 12.5 65 -25 4.3 +0.6
FTXR First Trust Nasdaq Transportation ETF 12.4 60 -20 6.6 +2.9
PKW Invesco Buyback Achievers ETF 12.3 62 -22 6.3 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 12.3 26 14 4.0 +0.3
SSPY Syntax Stratified LargeCap ETF 12.3 30 10 6.2 +2.5
CRUZ Defiance Hotel Airline and Cruise ETF 12.2 45 -5 -4.3 -8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 20 6.2 +2.5
ITB iShares U.S. Home Construction ETF 11.8 40 0 10.6 +6.9
FTGS First Trust Growth Strength ETF 11.8 60 -20 5.3 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 25 7.2 +3.5
EQUL IQ Engender Equality ETF 11.6 45 -5 5.5 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -35 6.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 11.5 50 -10 4.3 +0.6
HOMZ Hoya Capital Housing ETF 11.2 30 10 6.9 +3.2
BTHM BlackRock Future U.S. Themes ETF 11.0 60 -20 4.1 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.0 30 10 7.9 +4.2
TIME Clockwise Core Equity & Innovation ETF 11.0 95 -55 2.4 -1.3
INCE Franklin Income Equity Focus ETF 10.9 29 11 5.6 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.9 49 -9 5.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 31 5.2 +1.5
XHB SPDR S&P Homebuilders ETF 10.8 35 5 9.8 +6.1
RWL Invesco S&P 500 Revenue ETF 10.7 39 1 6.7 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 10.7 25 15 6.2 +2.5
SMOT VanEck Morningstar SMID Moat ETF 10.6 49 -9 5.6 +1.9
VFLO VictoryShares Free Cash Flow ETF 10.6 39 1 9.1 +5.4
SURE AdvisorShares Insiders Advantage ETF 10.5 90 -50 9.2 +5.5
MGK Vanguard Mega Cap Growth ETF 10.5 7 33 4.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.4 32 8 4.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 11 4.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 10 4.6 +0.9
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 25 7.0 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 10.3 28 12 4.5 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.2 60 -20 8.6 +4.9
IUS Invesco RAFI Strategic US ETF 10.2 19 21 6.7 +3.0
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 20 6.0 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 10.1 20 20 4.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.1 12 28 4.3 +0.6
ROE Astoria US Quality Kings ETF 10.0 49 -9 7.1 +3.4
CAML Congress Large Cap Growth ETF 9.9 66 -26 2.9 -0.9
RPV Invesco S&P 500 Pure Value ETF 9.9 35 5 9.7 +6.0
VUG Vanguard Growth ETF 9.9 4 36 3.9 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 -18 4.3 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.9 20 20 5.1 +1.4
QUAL iShares MSCI USA Quality Factor ETF 9.8 15 25 5.2 +1.5
EATZ AdvisorShares Restaurant ETF 9.8 101 -61 3.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 31 5.3 +1.6
ACVF American Conservative Values ETF 9.7 75 -35 4.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 9.6 10 30 4.4 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 36 4.5 +0.8
IVW iShares S&P 500 Growth ETF 9.6 18 22 4.4 +0.7
PEJ Invesco Leisure and Entertainment ETF 9.6 58 -18 0.9 -2.8
TTAC FCF US Quality ETF 9.6 59 -19 5.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 9.5 8 32 4.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 30 5.1 +1.4
VLUE iShares MSCI USA Value Factor ETF 9.4 15 25 10.1 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.4 45 -5 4.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 9.4 4 36 4.5 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.4 8 32 4.8 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -50 3.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.2 9 31 4.9 +1.2
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 4 9.2 +5.5
XNTK SPDR NYSE Technology ETF 9.2 35 5 4.0 +0.3
IWF iShares Russell 1000 Growth ETF 9.2 19 21 4.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 9.2 8 32 4.4 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.2 50 -10 7.7 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 9.1 15 25 4.6 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.1 20 20 5.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.1 15 25 4.4 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 1 7.8 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 20 4.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 1 7.5 +3.8
COWZ Pacer US Cash Cows 100 ETF 9.1 49 -9 9.8 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -8 5.8 +2.1
DUHP Dimensional US High Profitability ETF 9.0 21 19 6.3 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 20 6.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 30 5.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.0 9 31 4.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -39 4.0 +0.3
AVSU Avantis Responsible U.S. Equity ETF 9.0 15 25 5.9 +2.2
EQRR ProShares Equities for Rising Rates ETF 8.9 35 5 8.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 8.9 9 31 4.7 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 5 4.4 +0.7
VOO Vanguard S&P 500 ETF 8.9 3 37 4.9 +1.2
IVV iShares Core S&P 500 ETF 8.9 3 37 4.9 +1.2
SPLG SPDR Portfolio S&P 500 ETF 8.9 2 38 4.9 +1.2
SPY SPDR S&P 500 ETF Trust 8.9 9 31 4.8 +1.1
LRGF iShares U.S. Equity Factor ETF 8.8 8 32 5.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 28 5.6 +1.9
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 5 5.1 +1.4
OALC OneAscent Large Cap Core ETF 8.8 86 -46 4.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -9 5.4 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 20 4.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 -19 2.4 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 8.8 18 22 4.6 +0.9
IWY iShares Russell Top 200 Growth ETF 8.8 20 20 4.5 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 8.7 45 -5 -1.8 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 11 9.5 +5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 11 5.2 +1.5
GSPY Gotham Enhanced 500 ETF 8.7 50 -10 5.0 +1.3
CGGR Capital Group Growth ETF 8.7 39 1 3.1 -0.6
EBIZ Global X E-Commerce ETF 8.7 50 -10 1.9 -1.8
TMFC Motley Fool 100 Index ETF 8.7 50 -10 3.5 -0.2
STXG Strive 1000 Growth ETF 8.7 18 22 3.9 +0.2
DEMZ Democratic Large Cap Core ETF 8.6 45 -5 4.0 +0.3
HLGE Hartford Longevity Economy ETF 8.6 44 -4 5.8 +2.1
STRV Strive 500 ETF 8.6 5 35 4.8 +1.1
PBUS Invesco MSCI USA ETF 8.6 4 36 4.8 +1.1
BUZZ VanEck Social Sentiment ETF 8.6 75 -35 1.1 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 25 5.6 +1.9
VV Vanguard Large-Cap ETF 8.6 4 36 4.8 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 15 9.5 +5.8
MGC Vanguard Mega Cap ETF 8.5 7 33 4.7 +1.0
FQAL Fidelity Quality Factor ETF 8.5 15 25 5.8 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -25 4.5 +0.8
PSET Principal Quality ETF 8.5 15 25 5.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 25 4.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 8.5 7 33 3.3 -0.4
QQQ Invesco QQQ Trust Series I 8.5 20 20 4.4 +0.7
QQQM Invesco NASDAQ 100 ETF 8.5 15 25 4.4 +0.7
KRMA Global X Conscious Companies ETF 8.5 43 -3 5.6 +1.9
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 37 4.8 +1.1
IWL iShares Russell Top 200 ETF 8.4 15 25 4.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 8.4 3 37 4.8 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 22 5.3 +1.6
PKB Invesco Building & Construction ETF 8.4 62 -22 6.3 +2.6
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 28 8.8 +5.1
OEF iShares S&P 100 ETF 8.4 20 20 4.6 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 -2 4.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 9 31 4.8 +1.1
DSI iShares MSCI KLD 400 Social ETF 8.4 25 15 5.0 +1.3
LGRO Level Four Large Cap Growth Active ETF 8.3 55 -15 3.9 +0.2
VONE Vanguard Russell 1000 ETF 8.3 8 32 4.8 +1.1
IWB iShares Russell 1000 ETF 8.3 15 25 4.7 +1.0
SFYF SoFi Social 50 ETF 8.3 29 11 -2.1 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.3 3 37 5.0 +1.3
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -15 5.7 +2.0
SCHK Schwab 1000 Index ETF 8.3 5 35 4.9 +1.2
BJK VanEck Gaming ETF 8.3 65 -25 1.3 -2.4
DFUS Dimensional U.S. Equity ETF 8.3 9 31 4.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 8.2 29 11 5.2 +1.5
IYY iShares Dow Jones U.S. ETF 8.2 20 20 4.7 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 8.2 99 -59 4.2 +0.5
JEPI JPMorgan Equity Premium Income ETF 8.2 35 5 5.1 +1.4
JPEF JPMorgan Equity Focus ETF 8.2 50 -10 3.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -19 5.5 +1.8
BUYZ Franklin Disruptive Commerce ETF 8.2 50 -10 1.8 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 8.1 18 22 4.4 +0.7
JGRO JPMorgan Active Growth ETF 8.1 44 -4 3.4 -0.4
FLRG Fidelity U.S. Multifactor ETF 8.1 15 25 7.3 +3.6
GLOF iShares Global Equity Factor ETF 8.1 20 20 5.8 +2.1
DFAU Dimensional US Core Equity Market ETF 8.1 12 28 4.9 +1.2
RVRB Reverb ETF 8.0 30 10 4.5 +0.8
IWV iShares Russell 3000 ETF 8.0 20 20 4.5 +0.8
VTHR Vanguard Russell 3000 ETF 8.0 10 30 4.6 +0.9
SCHB Schwab U.S. Broad Market ETF 8.0 3 37 4.8 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 25 4.8 +1.1
AVUS Avantis U.S. Equity ETF 8.0 15 25 5.5 +1.8
FDN First Trust Dow Jones Internet Index Fund 8.0 52 -12 3.0 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.0 85 -45 7.7 +4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 -35 2.7 -1.0
VTI Vanguard Total Stock Market ETF 8.0 3 37 4.6 +0.9
ILCG iShares Morningstar Growth ETF 8.0 4 36 3.8 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.9 7 33 4.8 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 37 4.7 +1.0
CHGX AXS Change Finance ESG ETF 7.9 49 -9 5.1 +1.4
FBCG Fidelity Blue Chip Growth ETF 7.9 59 -19 2.7 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 33 4.8 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 25 7.3 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 25 5.7 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -19 8.2 +4.5
SRHQ SRH U.S. Quality ETF 7.9 35 5 7.5 +3.8
VOTE TCW Transform 500 ETF 7.9 5 35 4.8 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.9 9 31 4.8 +1.1
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 25 4.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 40 4.9 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 34 3.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 23 6.8 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 30 4.6 +0.9
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 27 7.2 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 38 4.9 +1.2
PNQI Invesco NASDAQ Internet ETF 7.8 60 -20 2.1 -1.6
FDLO Fidelity Low Volatility Factor ETF 7.8 15 25 5.2 +1.5
VALQ American Century U.S. Quality Value ETF 7.7 29 11 7.3 +3.6
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 17 3.0 -0.7
GK AdvisorShares Gerber Kawasaki ETF 7.7 75 -35 3.2 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 0 6.2 +2.5
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 30 4.9 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 11 4.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 29 4.8 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -10 4.8 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 15 6.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 26 4.9 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 26 5.8 +2.1
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 15 5.3 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 27 8.9 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.6 10 30 4.3 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 15 5.5 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 5 5.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 36 5.6 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 36 3.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 0 5.5 +1.8
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 11 4.6 +0.9
QGRO American Century U.S. Quality Growth ETF 7.5 29 11 4.3 +0.6
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 0 4.5 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 28 4.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 31 5.7 +2.0
SUSA iShares MSCI USA ESG Select ETF 7.4 25 15 5.0 +1.3
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 1 9.3 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 -19 2.3 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 35 7.2 +3.5
EPS WisdomTree U.S. LargeCap Fund 7.3 8 32 5.7 +2.0
FVAL Fidelity Value Factor ETF 7.3 15 25 6.9 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -19 9.2 +5.5
DVND Touchstone Dividend Select ETF 7.3 67 -27 5.6 +1.9
RUNN Running Oak Efficient Growth ETF 7.2 58 -18 4.5 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 36 6.4 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 12 6.0 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 31 5.6 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 40 10.4 +6.7
DCOR Dimensional US Core Equity 1 ETF 7.2 14 26 5.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 34 7.5 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 15 6.7 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 28 6.6 +2.9
SIZE iShares MSCI USA Size Factor ETF 7.1 15 25 5.5 +1.8
TOK iShares MSCI Kokusai ETF 7.1 26 14 4.9 +1.2
RND First Trust Bloomberg R&D Leaders ETF 7.1 60 -20 3.4 -0.3
FDIV MarketDesk Focused U.S. Dividend ETF 7.1 35 5 5.8 +2.1
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 30 5.0 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 -15 5.6 +1.9
MAGA Point Bridge America First ETF 7.1 72 -32 5.9 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 11 7.0 +3.3
PY Principal Value ETF 7.0 15 25 7.0 +3.3
APUE ActivePassive U.S. Equity ETF 7.0 45 -5 4.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 1 6.7 +3.0
JGLO JPMorgan Global Select Equity ETF 7.0 33 7 4.4 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -35 4.5 +0.8
AWAY ETFMG Travel Tech ETF 6.9 76 -36 -4.9 -8.6
RFFC ALPS Active Equity Opportunity ETF 6.9 48 -8 4.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -28 5.3 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 24 5.1 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -35 4.8 +1.1
URTH iShares MSCI World ETF 6.9 24 16 5.0 +1.3
NULC Nuveen ESG Large-Cap ETF 6.9 21 19 5.2 +1.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 4.4 +0.7
DGT SPDR Global Dow ETF 6.8 50 -10 6.6 +2.9
CGDV Capital Group Dividend Value ETF 6.8 33 7 5.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 11 6.2 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -35 3.7 +0.0
LVOL American Century Low Volatility ETF 6.8 29 11 4.8 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 6.8 75 -35 3.2 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 6.8 20 20 4.1 +0.4
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 -2 4.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 28 4.4 +0.7
ULVM VictoryShares US Value Momentum ETF 6.7 20 20 7.0 +3.3
FDWM Fidelity Women's Leadership ETF 6.7 59 -19 4.5 +0.8
FDG American Century Focused Dynamic Growth ETF 6.7 45 -5 2.5 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 -9 4.9 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 30 5.3 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.7 21 19 3.7 -0.0
STXD Strive 1000 Dividend Growth ETF 6.7 35 5 5.1 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 15 5.1 +1.4
OPTZ Optimize Strategy Index ETF 6.7 50 -10 2.7 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 5 5.0 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -20 8.7 +5.0
GDEF Goldman Sachs Defensive Equity ETF 6.6 55 -15 4.6 +0.9
USMC Principal U.S. Mega-Cap ETF 6.6 12 28 4.3 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.6 +1.9
DFVX Dimensional US Large Cap Vector ETF 6.5 22 18 6.0 +2.3
VO Vanguard Mid-Cap ETF 6.5 4 36 5.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 5 6.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 31 5.1 +1.4
GURU Global X Guru Index ETF 6.4 75 -35 1.6 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 28 4.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 5.2 +1.5
ITAN Sparkline Intangible Value ETF 6.4 50 -10 5.8 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 20 4.8 +1.1
ACWI iShares MSCI ACWI ETF 6.4 32 8 5.1 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 4 4.5 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -25 2.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 20 7.5 +3.8
FDMO Fidelity Momentum Factor ETF 6.4 15 25 3.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 23 5.2 +1.5
SFY SoFi Select 500 ETF 6.4 0 40 4.4 +0.7
CCMG CCM Global Equity ETF 6.3 34 6 7.5 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 18 22 4.3 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 6.3 20 20 4.5 +0.8
WLDR Affinity World Leaders Equity ETF 6.3 67 -27 7.5 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 9 6.5 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 20 5.0 +1.3
ILCV iShares Morningstar Value ETF 6.0 4 36 6.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 17 5.8 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -35 3.1 -0.6
QDF FlexShares Quality Dividend Index Fund 6.0 37 3 4.1 +0.4
PTL Inspire 500 ETF 6.0 9 31 5.5 +1.8
VIRS Pacer BioThreat Strategy ETF 6.0 70 -30 5.9 +2.2
VT Vanguard Total World Stock ETF 5.9 7 33 5.4 +1.7
HDUS Hartford Disciplined US Equity ETF 5.9 19 21 5.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 22 5.2 +1.5
IWR iShares Russell Midcap ETF 5.9 19 21 5.3 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -30 4.3 +0.6
JAVA JPMorgan Active Value ETF 5.9 44 -4 5.7 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -2 6.0 +2.3
VYM Vanguard High Dividend Yield Index ETF 5.8 6 34 6.7 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 20 9.2 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 12 5.7 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 29 4.7 +1.0
BLCV iShares Large Cap Value Active ETF 5.8 53 -13 7.8 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -12 5.0 +1.3
DARP Grizzle Growth ETF 5.7 75 -35 3.3 -0.4
FTCS First Trust Capital Strength ETF 5.7 55 -15 5.7 +2.0
DIVB iShares Core Dividend ETF 5.7 5 35 7.4 +3.7
SWP SWP Growth & Income ETF 5.7 99 -59 4.1 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -18 5.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -10 4.1 +0.4
VIG Vanguard Dividend Appreciation ETF 5.7 6 34 5.5 +1.8
TMFX Motley Fool Next Index ETF 5.7 50 -10 2.6 -1.1
SCHD Schwab US Dividend Equity ETF 5.7 6 34 9.3 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 33 7.4 +3.7
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -16 4.6 +0.9
MBCC Monarch Blue Chips Core ETF 5.6 125 -85 3.3 -0.4
DGRO iShares Core Dividend Growth ETF 5.6 8 32 6.3 +2.6
FPAG FPA Global Equity ETF 5.6 49 -9 5.3 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 22 6.4 +2.7
SPHQ Invesco S&P 500 Quality ETF 5.6 15 25 5.6 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 1 4.0 +0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 106 -66 3.5 -0.2
YALL God Bless America ETF 5.6 65 -25 3.2 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -10 6.8 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 25 6.3 +2.6
VFMF Vanguard U.S. Multifactor ETF 5.5 18 22 8.4 +4.7
ROUS Hartford Multifactor US Equity ETF 5.5 19 21 6.5 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 25 5.7 +2.0
STXV Strive 1000 Value ETF 5.5 18 22 7.5 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 25 4.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -35 4.2 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -30 3.7 -0.0
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 12 5.9 +2.2
IWS iShares Russell Mid-Cap Value ETF 5.3 23 17 6.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 5.3 50 -10 4.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 3.7 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 25 6.8 +3.1
PWB Invesco Large Cap Growth ETF 5.3 56 -16 3.1 -0.6
AIEQ AI Powered Equity ETF 5.2 75 -35 4.4 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 22 5.6 +1.9
NUDV Nuveen ESG Dividend ETF 5.2 26 14 7.0 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 -28 3.6 -0.1
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -8 4.5 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 28 5.3 +1.6
VAMO Cambria Value & Momentum ETF 5.2 61 -21 8.1 +4.4
QLTY GMO U.S. Quality ETF 5.2 50 -10 4.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -12 2.6 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 -9 6.4 +2.7
VOOV Vanguard S&P 500 Value ETF 5.1 10 30 6.3 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 25 9.0 +5.3
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 28 7.6 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 20 7.5 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 25 5.6 +1.9
IVE iShares S&P 500 Value ETF 5.1 18 22 6.2 +2.5
JGRW Jensen Quality Growth ETF 5.1 57 -17 4.7 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 36 6.4 +2.7
VEGN US Vegan Climate ETF 5.1 60 -20 4.4 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -3 5.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 27 4.9 +1.2
SDY SPDR S&P Dividend ETF 5.0 35 5 6.0 +2.3
WRND IQ Global Equity R&D Leaders ETF 5.0 18 22 7.2 +3.5
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -9 5.0 +1.3
BGRO iShares Large Cap Growth Active ETF 5.0 55 -15 3.4 -0.3
FLDZ RiverNorth Patriot ETF 5.0 75 -35 5.1 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 15 5.1 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 15 5.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -20 4.8 +1.1
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -5 4.9 +1.2
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -10 9.1 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 18 3.7 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 27 2.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -24 1.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 30 5.2 +1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 -9 4.5 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 28 6.2 +2.5
FFND Future Fund Active ETF 4.8 100 -60 -0.7 -4.4
IUSV iShares Core S&P US Value ETF 4.8 4 36 6.4 +2.7
SPMO Invesco S&P 500 Momentum ETF 4.8 13 27 3.7 +0.0
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -10 5.7 +2.0
VONV Vanguard Russell 1000 Value ETF 4.7 8 32 6.2 +2.5
IWD iShares Russell 1000 Value ETF 4.7 19 21 6.1 +2.4
BFTHX Baron Fifth Avenue Growth Retail 4.7 75 -35 1.5 -2.2
BIOPX Baron Opportunity Retail 4.7 75 -35 1.0 -2.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.7 61 -21 2.7 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -35 2.3 -1.4
MVPS Amplify Thematic All-Stars ETF 4.7 49 -9 2.7 -1.0
VOE Vanguard Mid-Cap Value ETF 4.7 7 33 6.9 +3.2
ECML Euclidean Fundamental Value ETF 4.7 95 -55 12.4 +8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 3 3.8 +0.1
AOTG AOT Growth and Innovation ETF 4.7 75 -35 3.0 -0.7
PFM Invesco Dividend Achievers ETF 4.7 53 -13 5.2 +1.5
RNEW VanEck Green Infrastructure ETF 4.6 45 -5 -1.5 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 -7 7.9 +4.2
RECS Columbia Research Enhanced Core ETF 4.6 15 25 5.3 +1.6
VTV Vanguard Value ETF 4.6 4 36 6.5 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 5.8 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -60 3.9 +0.2
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.3 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 22 7.2 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 30 5.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -25 5.2 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -5 3.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 -2 4.9 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 1 3.9 +0.2
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 5 5.9 +2.2
BTECX Baron Technology 4.5 75 -35 2.3 -1.4
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -22 3.1 -0.6
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -6 5.5 +1.8
CGGO Capital Group Global Growth Equity ETF 4.5 47 -7 4.4 +0.7
ARKK ARK Innovation ETF 4.4 75 -35 -3.0 -6.7
IWX iShares Russell Top 200 Value ETF 4.4 20 20 6.0 +2.3
PEXL Pacer US Export Leaders ETF 4.4 60 -20 5.5 +1.8
USRD Themes US R&D Champions ETF 4.4 29 11 6.1 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 1 8.9 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -27 8.5 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -15 4.7 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -45 2.0 -1.7
USMF WisdomTree U.S. Multifactor Fund 4.3 28 12 7.0 +3.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 -9 4.7 +1.0
PRAY FIS Christian Stock Fund 4.3 69 -29 5.8 +2.1
CGUS Capital Group Core Equity ETF 4.3 33 7 4.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -20 5.9 +2.2
JETS U.S. Global Jets ETF 4.2 60 -20 -15.1 -18.8
BDGS Bridges Capital Tactical ETF 4.2 78 -38 0.0 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 25 4.0 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 9 3.3 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 1 -1.6 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -28 7.0 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -18 4.4 +0.7
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -7 -0.5 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 5.8 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -35 5.4 +1.7
PPTY US Diversified Real Estate ETF 4.1 53 -13 5.7 +2.0
MADE iShares U.S. Manufacturing ETF 4.1 40 0 5.4 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 2 4.7 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 16 7.3 +3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -35 5.9 +2.2
ZIG Acquirers Fund 4.0 84 -44 13.4 +9.7
FMIL Fidelity New Millennium ETF 4.0 59 -19 4.7 +1.0
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -40 3.1 -0.6
BFOR ALPS Barron's 400 ETF 4.0 65 -25 5.6 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -20 3.9 +0.2
PWV Invesco Large Cap Value ETF 4.0 55 -15 6.9 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -25 7.8 +4.1
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -35 5.8 +2.1
DIVL Madison Dividend Value ETF 4.0 65 -25 5.7 +2.0
SDEP SFP Core Equity Strategy 3.9 10 30 6.2 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 5 1.8 -1.9
LCF Touchstone US Large Cap Focused ETF 3.9 69 -29 4.0 +0.3
DUSA Davis Select U.S. Equity ETF 3.9 61 -21 6.9 +3.2
DWLD Davis Select Worldwide ETF 3.9 63 -23 6.6 +2.9
TMFG Motley Fool Global Opportunities ETF 3.9 85 -45 3.2 -0.5
VFVA Vanguard U.S. Value Factor ETF 3.9 13 27 9.9 +6.2
DFLV Dimensional US Large Cap Value ETF 3.9 22 18 7.4 +3.7
RVER Trenchless Fund ETF 3.9 65 -25 1.2 -2.6
MBOX Freedom Day Dividend ETF 3.9 39 1 7.2 +3.5
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 4.6 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 -9 4.4 +0.7
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -9 4.3 +0.6
ICAP InfraCap Equity Income Fund ETF 3.8 171 -131 5.7 +2.0
ONLN ProShares Online Retail ETF 3.8 58 -18 3.2 -0.5
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -12 6.0 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -14 6.0 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -5 2.9 -0.8
BFGFX Baron Focused Growth Retail 3.8 75 -35 2.9 -0.9
MGV Vanguard Mega Cap Value ETF 3.8 7 33 6.4 +2.7
ARKW ARK Next Generation Internet ETF 3.7 87 -47 -0.7 -4.4
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -10 3.9 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 3.7 75 -35 1.0 -2.7
FVD First Trust Value Line Dividend Index Fund 3.7 65 -25 6.2 +2.5
CSMD Congress SMid Growth ETF 3.7 69 -29 4.0 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -10 4.4 +0.7
PCGG Polen Capital Global Growth ETF 3.6 85 -45 3.3 -0.4
GVLU Gotham 1000 Value ETF 3.6 50 -10 7.6 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 10 5.8 +2.1
CLNR IQ Cleaner Transport ETF 3.6 45 -5 6.6 +2.9
SQEW LeaderShares Equity Skew ETF 3.6 81 -41 4.0 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -15 4.2 +0.5
RGEF Rockefeller Global Equity ETF 3.5 55 -15 4.7 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -8 1.8 -1.9
INNO Harbor Disruptive Innovation ETF 3.5 75 -35 1.5 -2.2
DVY iShares Select Dividend ETF 3.5 38 2 8.0 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -18 7.9 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 5.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 20 6.2 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 13 7.0 +3.3
USCF Themes US Cash Flow Champions ETF 3.3 29 11 7.8 +4.1
GGRW Gabelli Growth Innovators ETF 3.3 90 -50 2.5 -1.3
FBOT Fidelity Disruptive Automation ETF 3.3 50 -10 3.5 -0.2
INEQ Columbia International Equity Income ETF 3.3 45 -5 9.8 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 5.1 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 33 8.8 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -20 4.8 +1.1
IOO iShares Global 100 ETF 3.2 41 -1 4.7 +1.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.2 27 13 0.0 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 5.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 13 9.0 +5.3
WISE Themes Generative Artificial Intelligence ETF 3.1 35 5 0.4 -3.4
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 10.8 +7.1
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -14 3.6 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -19 3.4 -0.3
JHDV John Hancock U.S. High Dividend ETF 3.0 34 6 6.1 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -20 6.2 +2.5
STXM Strive Mid-Cap ETF 3.0 18 22 5.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -7 3.3 -0.4
BLES Inspire Global Hope ETF 2.9 61 -21 6.2 +2.5
QUVU Hartford Quality Value ETF 2.9 46 -6 6.6 +2.9
TBG TBG Dividend Focus ETF 2.9 59 -19 6.8 +3.1
HART IQ Healthy Hearts ETF 2.9 45 -5 4.9 +1.2
FDVV Fidelity High Dividend ETF 2.8 15 25 8.7 +5.0
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -36 3.5 -0.2
TRFM AAM Transformers ETF 2.8 49 -9 1.6 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 5 6.2 +2.5
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 22 4.3 +0.6
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 7.1 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -20 4.6 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 20 6.2 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -21 1.8 -1.9
CGDG Capital Group Dividend Growers ETF 2.7 47 -7 6.5 +2.8
KNO AXS Knowledge Leaders ETF 2.7 78 -38 4.9 +1.2
IQM Franklin Intelligent Machines ETF 2.7 50 -10 3.1 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -32 1.0 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -5 5.5 +1.8
BGAIX Baron Global Advantage 2.7 75 -35 0.5 -3.3
BPTRX Baron Partners Retail 2.7 75 -35 3.1 -0.6
ACES ALPS Clean Energy ETF 2.7 55 -15 -4.3 -8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -18 -2.9 -6.6
SMOG VanEck Low Carbon Energy ETF 2.7 61 -21 2.2 -1.5
LIT Global X Lithium & Battery Tech ETF 2.7 75 -35 9.4 +5.7
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -22 3.4 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -5 2.4 -1.3
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -19 -0.3 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -35 2.1 -1.6
SPRX Spear Alpha ETF 2.7 75 -35 0.1 -3.6
EV Mast Global Battery Recycling & Production ETF 2.7 65 -25 12.1 +8.4
FDTX Fidelity Disruptive Technology ETF 2.7 50 -10 2.5 -1.2
SCAP InfraCap Small Cap Income ETF 2.6 135 -95 8.3 +4.6
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 6.7 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 5.9 +2.2
WCEO Hypatia Women CEO ETF 2.6 85 -45 4.0 +0.3
DURA VanEck Durable High Dividend ETF 2.6 29 11 7.5 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 25 6.3 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 22 6.3 +2.6
METV Roundhill Ball Metaverse ETF 2.5 59 -19 3.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 0 3.7 0.0
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 5 5.0 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 2.4 -1.3
HKND Humankind US Stock ETF 2.5 11 29 7.0 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -15 12.1 +8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -5 8.9 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 5 7.7 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 2 7.6 +3.9
SFYX SoFi Next 500 ETF 2.4 0 40 4.6 +0.9
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 6.7 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -8 5.1 +1.4
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -7 4.8 +1.1
CBSE Clough Select Equity ETF 2.2 85 -45 -1.8 -5.5
NIXT Research Affiliates Deletions ETF 2.2 9 31 5.0 +1.3
VBR Vanguard Small Cap Value ETF 2.2 7 33 7.6 +3.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 25 8.0 +4.3
SYNB Putnam BioRevolution ETF 2.2 70 -30 3.0 -0.7
CVAR Cultivar ETF 2.1 87 -47 6.5 +2.8
VB Vanguard Small-Cap ETF 2.1 5 35 4.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 8.9 +5.2
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -18 0.3 -3.4
PTEC Global X PropTech ETF 2.1 50 -10 1.5 -2.2
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -26 -12.8 -16.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 7.7 +4.0
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 5.7 +2.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.0 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -28 5.3 +1.6
WFH Direxion Work From Home ETF 2.0 45 -5 5.5 +1.8
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -35 2.4 -1.3
NBDS Neuberger Berman Disrupters ETF 2.0 55 -15 1.5 -2.2
VERS ProShares Metaverse ETF 2.0 58 -18 -14.4 -18.1
FDCF Fidelity Disruptive Communications ETF 2.0 50 -10 2.4 -1.3
BDAIX Baron Durable Advantage 2.0 75 -35 3.7 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -28 4.4 +0.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -35 2.4 -1.3
SKYY First Trust Cloud Computing ETF 2.0 60 -20 2.5 -1.2
ARTY iShares Future AI & Tech ETF 2.0 47 -7 3.3 -0.4
BLCR iShares Large Cap Core Active ETF 2.0 36 4 4.3 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -25 3.6 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 -29 -0.7 -4.4
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -35 3.2 -0.5
CLOD Themes Cloud Computing ETF 2.0 35 5 2.4 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -19 4.4 +0.7
TOGA Tremblant Global ETF 2.0 69 -29 1.7 -2.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -19 6.9 +3.2
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 -35 3.4 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 4.4 +0.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 -20 10.0 +6.3
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -35 3.3 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -39 4.3 +0.6
VICE AdvisorShares Vice ETF 1.9 99 -59 5.0 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -25 3.5 -0.2
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -149 6.4 +2.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -60 11.1 +7.4
CLOU Global X Cloud Computing ETF 1.9 68 -28 1.6 -2.1
OCEN IQ Clean Oceans ETF 1.8 45 -5 5.9 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -9 4.3 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 3.2 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 7.0 +3.3
DIVY Sound Equity Dividend Income ETF 1.7 45 -5 10.3 +6.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 10 8.2 +4.5
BTEK Future Tech ETF 1.7 88 -48 2.2 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -35 5.1 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 5.6 +1.9
FTDS First Trust Dividend Strength ETF 1.7 70 -30 8.2 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -25 7.3 +3.6
XT iShares Exponential Technologies ETF 1.7 46 -6 4.5 +0.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 1.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 6.7 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -25 1.8 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -30 -3.2 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -30 2.7 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 6.7 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 4.5 +0.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -70 6.7 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.2 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 6.1 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 -9 10.5 +6.8
DFNV Donoghue Forlines Innovation ETF 1.5 69 -29 4.4 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -20 5.9 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -39 4.9 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 10.1 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -9 9.9 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.9 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 4.2 +0.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -10 3.2 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 1 7.5 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -35 4.0 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -35 4.2 +0.5
SMMD iShares Russell 2500 ETF 1.3 15 25 5.4 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 4.6 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.7 +1.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 7.2 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 4.5 +0.8
PAWZ ProShares Pet Care ETF 1.2 50 -10 3.8 +0.1
BNE Blue Horizon BNE ETF 1.2 87 -47 4.6 +0.9
GINX SGI Enhanced Global Income ETF 1.1 98 -58 6.4 +2.7
ACTV LeaderShares Activist Leaders ETF 1.1 75 -35 6.3 +2.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 8.3 +4.6
AFK VanEck Africa Index ETF 1.1 98 -58 8.6 +4.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 7.6 +3.9
CZAR Themes Natural Monopoly ETF 1.0 35 5 6.1 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 5.4 +1.7
TTAI FCF International Quality ETF 1.0 59 -19 5.2 +1.5
HWAY Themes US Infrastructure ETF 1.0 29 11 6.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.2 -1.5
BIBL Inspire 100 ETF 0.9 35 5 5.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.7 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -55 3.3 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -21 -1.9 -5.6
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 5.8 +2.1
JIG JPMorgan International Growth ETF 0.8 55 -15 4.4 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 7.0 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 5.8 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -29 8.2 +4.5
HDV iShares Core High Dividend ETF 0.7 8 32 7.2 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 2 7.6 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 5.4 +1.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 8.4 +4.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 6.0 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.0 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -20 5.5 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 -0.6 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 4.8 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 5.2 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 4.4 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 +0.4
BARAX Baron Asset Retail 0.2 75 -35 3.3 -0.4
ERNZ TrueShares Active Yield ETF 0.1 75 -35 10.8 +7.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.5 -0.2
IYJ iShares U.S. Industrials ETF 0.1 40 0 4.5 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.3 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 7.3 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 9.6 +5.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 +1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 +0.1

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.