Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 15.4x P/Sales
ratio		 1.2x
P/BV
ratio		 3.8x Div.
yield		 1.4%


  • 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) $391
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 53
Wgt avg mkt cap (mns) $82,165
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 21.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXPEDIA INC 2.4 %
GARMIN LTD 2.3 %
CHIPOTLE MEXICAN GRILL-CL A 2.2 %
STARBUCKS CORP 2.2 %
PULTE HOMES INC 2.1 %
HILTON WORLDWIDE HOLDINGS, INC. 2.1 %
DR HORTON INC 2.1 %
NIKE INC -CL B 2.1 %
ROYAL CARIBBEAN CRUISES LTD 2.1 %
ETSY, INC. 2.1 %
Total 21.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
SWITZERLAND 2.3 %
IRELAND 1.6 %








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.
-62.9% -65.2% -14.5% -4.6% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 16%
MSCI EAFE 0.97 14%
MSCI Emg. Mkts. 0.37 2%

Technical Indicators
Recent close $43.19
30d moving avg. $40.61
Annualized volatility 44.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 175
Turnover 1.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,096

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 4.9%


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 48.6 10 30 4.8 -0.0
VCR Vanguard Consumer Discretionary Index Fund 39.1 10 30 4.7 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 39.0 8 32 4.8 -0.1
IYC iShares U.S. Consumer Services ETF 37.5 40 0 4.1 -0.7
RXI iShares Global Consumer Discretionary ETF 36.3 41 -1 5.5 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 31.9 18 22 5.2 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 30.8 61 -21 5.6 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.2 60 -20 7.2 +2.3
MILN Global X Millennial Consumer ETF 23.2 50 -10 2.3 -2.5
SMRI Bushido Capital US Equity ETF 21.9 71 -31 9.0 +4.1
SPHB Invesco S&P 500 High Beta ETF 20.3 25 15 5.9 +1.1
RTH VanEck Retail ETF 19.8 35 5 6.2 +1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 18.1 60 -20 6.8 +1.9
LUXX Roundhill S&P Global Luxury ETF 18.0 45 -5 2.5 -2.4
FTGS First Trust Growth Strength ETF 17.9 60 -20 6.4 +1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 17.0 55 -15 -2.7 -7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.2 60 -20 5.9 +1.1
XRT SPDR S&P Retail ETF 16.0 35 5 10.0 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.8 75 -35 4.3 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 15.7 56 -16 3.3 -1.5
BEDZ AdvisorShares Hotel ETF 15.6 100 -60 2.3 -2.6
RUFF Alpha Dog ETF 15.6 94 -54 4.5 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 15.4 65 -25 0.6 -4.3
ISHP First Trust S-Network E-Commerce ETF 15.4 60 -20 3.6 -1.3
IBUY Amplify Online Retail ETF 15.3 65 -25 0.6 -4.3
RPV Invesco S&P 500 Pure Value ETF 14.6 35 5 11.4 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 10 4.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 14.2 59 -19 3.6 -1.3
SSPY Syntax Stratified LargeCap ETF 14.1 30 10 7.0 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.7 29 11 5.9 +1.0
PKW Invesco Buyback Achievers ETF 13.5 64 -24 8.0 +3.1
SMOT VanEck Morningstar SMID Moat ETF 13.1 49 -9 7.8 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 13.1 15 25 4.9 +0.0
YPS Arrow Reverse Cap 500 ETF 12.8 29 11 7.2 +2.4
HOMZ Hoya Capital Housing ETF 12.5 30 10 8.7 +3.8
ITB iShares U.S. Home Construction ETF 12.5 40 0 12.2 +7.3
VUSE Vident Core US Equity Fund 12.5 50 -10 5.9 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.4 60 -20 4.7 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 25 7.3 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 12.1 29 11 6.0 +1.1
XHB SPDR S&P Homebuilders ETF 11.8 35 5 9.8 +4.9
EATZ AdvisorShares Restaurant ETF 11.7 101 -61 1.2 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 9 31 6.0 +1.1
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 11 6.1 +1.2
CAML Congress Large Cap Growth ETF 11.6 66 -26 4.0 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 11.2 75 -35 3.4 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 25 5.1 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.1 25 15 12.1 +7.2
VUG Vanguard Growth Index Fund 11.1 4 36 4.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 31 6.3 +1.5
GK AdvisorShares Gerber Kawasaki ETF 11.0 75 -35 3.1 -1.8
BTHM BlackRock Future U.S. Themes ETF 11.0 60 -20 5.0 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 10.9 39 1 8.9 +4.0
PZLG Puzzle Mature Growth 10.8 0 40 0.0 -4.9
BUZZ VanEck Social Sentiment ETF 10.8 75 -35 1.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 21 6.8 +2.0
PSET Principal Price Setters Index ETF 10.7 15 25 6.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 20 6.8 +1.9
MGK Vanguard Mega Cap Growth ETF 10.6 7 33 4.5 -0.4
EQUL IQ Engender Equality ETF 10.5 45 -5 6.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -35 7.5 +2.6
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 25 8.2 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.4 17 23 7.5 +2.6
RSP Invesco S&P 500 Equal Weight ETF 10.4 20 20 6.6 +1.8
ROE Astoria US Quality Kings ETF 10.4 49 -9 8.3 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 31 5.6 +0.7
FTXR First Trust Nasdaq Transportation ETF 10.4 60 -20 6.8 +1.9
FDLO Fidelity Low Volatility Factor ETF 10.3 29 11 5.4 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.3 15 25 5.9 +1.1
EBIZ Global X E-Commerce ETF 10.3 50 -10 0.9 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 25 6.7 +1.9
RWL Invesco S&P 500 Revenue ETF 10.2 39 1 7.1 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 31 5.3 +0.4
MBCC Monarch Blue Chips Core ETF 10.2 125 -85 3.0 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 5 5.6 +0.8
PKB Invesco Dynamic Building & Construction ETF 10.1 60 -20 11.3 +6.4
IWF iShares Russell 1000 Growth ETF 10.1 19 21 4.9 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 10.1 8 32 5.0 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.1 30 10 8.4 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 10.0 48 -8 5.1 +0.2
HLGE Hartford Longevity Economy ETF 10.0 44 -4 7.0 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 39 1 5.5 +0.7
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -9 11.4 +6.5
RNLC Large Cap US Equity Select ETF 10.0 60 -20 6.6 +1.7
IWY iShares Russell Top 200 Growth ETF 10.0 20 20 5.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 11 6.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 -18 5.4 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 30 5.0 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 9.8 45 -5 -4.2 -9.0
FQAL Fidelity Quality Factor ETF 9.8 29 11 5.8 +0.9
GSPY Gotham Enhanced 500 ETF 9.8 50 -10 5.8 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 9.8 81 -41 5.3 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 -10 8.8 +4.0
XVV iShares ESG Screened S&P 500 ETF 9.7 8 32 5.4 +0.6
JGRO JPMorgan Active Growth ETF 9.7 44 -4 3.7 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 9.7 25 15 6.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 20 7.4 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 31 5.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 9.6 59 -19 2.4 -2.5
AIEQ AI Powered Equity ETF 9.6 75 -35 4.1 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.5 20 20 7.5 +2.7
ILCG iShares Morningstar Growth ETF 9.5 4 36 4.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 -19 6.1 +1.3
STXG Strive 1000 Growth ETF 9.4 18 22 4.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 22 6.0 +1.2
SPGP Invesco S&P 500 GARP ETF 9.4 36 4 8.8 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.4 20 20 6.1 +1.3
RECS Columbia Research Enhanced Core ETF 9.4 15 25 6.2 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 9.4 25 15 6.5 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 9.4 28 12 5.4 +0.5
FFND Future Fund Active ETF 9.4 100 -60 0.3 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 11 5.4 +0.5
IQSU IQ Candriam ESG US Equity ETF 9.3 9 31 5.0 +0.1
IVV iShares Core S&P 500 ETF 9.3 3 37 5.6 +0.7
VOO VANGUARD S&P 500 ETF 9.3 3 37 5.6 +0.7
SPY SPDR S&P 500 ETF Trust 9.3 9 31 5.5 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 20 5.4 +0.5
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 38 5.6 +0.7
ACVF American Conservative Values ETF 9.3 75 -35 4.8 -0.1
FLRG Fidelity U.S. Multifactor ETF 9.2 29 11 7.9 +3.0
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 31 5.3 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 30 5.0 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 9.2 72 -32 6.5 +1.6
POWA Invesco Bloomberg Pricing Power ETF 9.2 55 -15 5.6 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 28 6.0 +1.1
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -39 4.8 -0.1
VOOV Vanguard S&P 500 Value ETF 9.1 10 30 6.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 9.1 29 11 6.0 +1.1
IVE iShares S&P 500 Value ETF 9.1 18 22 6.0 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 36 6.1 +1.3
CGGR Capital Group Growth ETF 9.0 39 1 3.7 -1.2
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -15 6.5 +1.6
LUX Tema Luxury ETF 9.0 75 -35 1.2 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 26 5.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.0 15 25 5.7 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 9.0 18 22 3.6 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -30 5.4 +0.6
PBUS Invesco PureBeta MSCI USA ETF 9.0 4 36 5.5 +0.6
VV Vanguard Large-Cap Index Fund 8.9 4 36 5.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 38 5.5 +0.6
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 30 5.5 +0.7
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 37 5.5 +0.6
VLUE iShares MSCI USA Value Factor ETF 8.9 15 25 11.4 +6.5
SNPV Xtrackers S&P ESG Value ETF 8.9 15 25 6.2 +1.3
STRV Strive 500 ETF 8.9 5 35 5.5 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 -19 6.2 +1.4
SFY SoFi Select 500 ETF 8.8 0 40 5.4 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 8.8 32 8 5.3 +0.4
SCHX Schwab U.S. Large-Cap ETF 8.8 3 37 5.5 +0.7
VOTE Engine No. 1 Transform 500 ETF 8.8 5 35 5.4 +0.6
FDMO Fidelity Momentum Factor ETF 8.8 29 11 4.1 -0.7
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 15 5.8 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -8 6.5 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 8.7 3 37 5.8 +0.9
IUSV iShares Core S&P U.S. Value ETF 8.7 4 36 6.3 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 1 7.6 +2.7
MGC Vanguard Mega Cap Index Fund 8.6 7 33 5.3 +0.4
IWB iShares Russell 1000 ETF 8.6 15 25 5.4 +0.6
VONE Vanguard Russell 1000 ETF 8.6 8 32 5.5 +0.6
DFUS Dimensional U.S. Equity ETF 8.6 9 31 5.5 +0.6
KRMA Global X Conscious Companies ETF 8.6 43 -3 5.8 +1.0
IUS Invesco Strategic US ETF 8.6 19 21 7.7 +2.8
SCHK Schwab 1000 Index ETF 8.6 5 35 5.5 +0.7
IWL iShares Russell Top 200 ETF 8.6 15 25 5.2 +0.3
IYY iShares Dow Jones U.S. ETF 8.6 20 20 5.3 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 40 5.3 +0.5
SFYF SoFi 50 ETF 8.6 29 11 -0.7 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 30 5.4 +0.6
WLDR Affinity World Leaders Equity ETF 8.6 67 -27 8.7 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 30 5.4 +0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.5 16 24 4.1 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 8.5 15 25 6.1 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 8.5 28 12 6.2 +1.3
AVUS Avantis U.S. Equity ETF 8.5 15 25 6.4 +1.6
EQRR ProShares Equities for Rising Rates ETF 8.4 35 5 8.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 33 5.5 +0.6
SPMO Invesco S&P 500 Momentum ETF 8.4 13 27 4.6 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 8.4 99 -59 5.5 +0.6
SCHB Schwab U.S. Broad Market ETF 8.3 3 37 5.5 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 8.3 8 32 6.1 +1.3
RVRB Reverb ETF 8.3 30 10 5.3 +0.4
IWV iShares Russell 3000 ETF 8.3 20 20 5.3 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 8.3 7 33 4.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 37 5.4 +0.6
VTHR Vanguard Russell 3000 Index Fund 8.3 10 30 5.4 +0.5
VTI Vanguard Total Stock Market Index Fund 8.3 3 37 5.3 +0.5
DFAU Dimensional US Core Equity Market ETF 8.3 12 28 5.7 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 30 5.8 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 8.2 20 20 5.3 +0.4
VOOG Vanguard S&P 500 Growth ETF 8.2 10 30 5.6 +0.7
IVW iShares S&P 500 Growth ETF 8.2 18 22 5.5 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 36 5.7 +0.8
BUYZ Franklin Disruptive Commerce ETF 8.2 50 -10 1.7 -3.1
SIXA 6 Meridian Mega Cap Equity ETF 8.2 80 -40 6.9 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.2 55 -15 6.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 27 7.4 +2.6
FDG American Century Focused Dynamic Growth ETF 8.2 45 -5 3.2 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 8.1 15 25 5.4 +0.6
DUHP Dimensional US High Profitability ETF 8.1 21 19 7.6 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.1 35 5 6.3 +1.4
FMIL Fidelity New Millennium ETF 8.1 59 -19 4.4 -0.5
QQQM Invesco NASDAQ 100 ETF 8.1 15 25 5.1 +0.3
QQQ Invesco QQQ Trust 8.1 20 20 5.1 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 11 11.5 +6.6
TMFC Motley Fool 100 Index ETF 8.1 50 -10 4.1 -0.7
FVAL Fidelity Value Factor ETF 8.1 29 11 7.7 +2.9
DSI iShares MSCI KLD 400 Social ETF 8.1 25 15 5.5 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 14 4.4 -0.4
FTCS First Trust Capital Strength ETF 8.0 55 -15 6.5 +1.6
OEF iShares S&P 100 ETF 8.0 20 20 5.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 15 6.2 +1.3
IUSG iShares Core S&P US Growth ETF 8.0 4 36 5.7 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 31 6.5 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.9 28 12 6.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 28 4.9 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -35 6.5 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 31 6.6 +1.8
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -9 6.4 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 7.8 20 20 5.6 +0.7
SIZE iShares MSCI USA Size Factor ETF 7.8 15 25 6.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -25 4.4 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -20 4.7 -0.1
AHOY Newday Ocean Health ETF 7.8 75 -35 5.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 20 5.3 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.7 20 20 6.2 +1.4
APUE ActivePassive U.S. Equity ETF 7.7 33 7 5.4 +0.6
HDUS Hartford Disciplined US Equity ETF 7.7 19 21 6.5 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -23 2.7 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 28 5.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 36 7.1 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 49 -9 4.9 +0.0
BBLU EA Bridgeway Blue Chip ETF 7.6 15 25 6.0 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 29 5.5 +0.7
PZLD Puzzle Divdend Leaders 7.6 0 40 0.0 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.6 15 25 5.2 +0.4
VO Vanguard Mid-Cap Index Fund 7.6 4 36 6.4 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.5 90 -50 8.6 +3.8
XNTK SPDR NYSE Technology ETF 7.5 35 5 4.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 33 5.6 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -35 4.3 -0.6
DVND Touchstone Dividend Select ETF 7.5 67 -27 6.6 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 11 7.1 +2.2
PNQI Invesco NASDAQ Internet ETF 7.4 60 -20 2.3 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 15 6.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 7.4 35 5 5.6 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 15 6.0 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.4 25 15 7.2 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 20 8.3 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -20 6.1 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 7.4 35 5 9.8 +4.9
GGRW Gabelli Growth Innovators ETF 7.3 90 -50 2.8 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 7.3 59 -19 5.5 +0.6
TMFX Motley Fool Next Index ETF 7.3 50 -10 3.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 17 3.9 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 15 25 4.7 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 9 8.1 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 1 7.1 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 7.2 8 32 6.8 +2.0
GDEF Goldman Sachs Defensive Equity ETF 7.2 55 -15 5.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 31 5.7 +0.8
QDF FlexShares Quality Dividend Index Fund 7.2 37 3 6.2 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.2 49 -9 5.6 +0.7
BJK VanEck Gaming ETF 7.1 65 -25 1.7 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 34 4.5 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 7.1 29 11 8.1 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -35 5.2 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 15 6.2 +1.3
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 -6 6.1 +1.2
ROUS Hartford Multifactor US Equity ETF 7.0 19 21 6.6 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 25 11.0 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 29 5.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 36 6.3 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 36 6.3 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 28 7.7 +2.9
FDN First Trust Dow Jones Internet Index Fund 7.0 52 -12 2.0 -2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 15 7.2 +2.3
BAD B.A.D. ETF 6.9 75 -35 -4.3 -9.1
BRNY Burney U.S. Factor Rotation ETF 6.9 79 -39 6.3 +1.4
NULC Nuveen ESG Large-Cap ETF 6.9 21 19 5.5 +0.6
PY Principal Shareholder Yield Index ETF 6.9 15 25 7.8 +3.0
ETHO Etho Climate Leadership U.S. ETF 6.9 47 -7 5.0 +0.2
ECML Euclidean Fundamental Value ETF 6.8 95 -55 15.0 +10.2
XLG Invesco S&P 500 Top 50 ETF 6.8 20 20 4.9 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 10.8 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 -5 -5.0 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 36 4.5 -0.4
GURU Global X Guru Index ETF 6.8 75 -35 4.3 -0.6
TOK iShares MSCI Kokusai ETF 6.8 25 15 5.4 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 34 8.3 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 28 5.4 +0.6
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 33 8.1 +3.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.7 12 28 5.1 +0.3
WTV WisdomTree US Value Fund 6.7 12 28 9.2 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 3 6.1 +1.3
RUNN Running Oak Efficient Growth ETF 6.7 58 -18 5.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.7 14 26 6.8 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.7 21 19 4.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 6.7 18 22 9.1 +4.2
CACG ClearBridge All Cap Growth ETF 6.7 54 -14 3.6 -1.3
NTZG Nuveen Global Net Zero Transition ETF 6.6 55 -15 5.1 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 11 8.1 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 -10 5.1 +0.3
USVT US Value ETF 6.5 49 -9 12.1 +7.2
FDWM Fidelity Women's Leadership ETF 6.5 59 -19 5.7 +0.9
URTH iShares MSCI World ETF 6.5 24 16 5.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 6.5 25 15 5.5 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -35 4.1 -0.8
STXD Strive 1000 Dividend Growth ETF 6.5 35 5 5.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -2 7.2 +2.3
TPLC Timothy Plan US Large Cap Core ETF 6.5 52 -12 6.1 +1.2
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 30 5.4 +0.5
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 4 10.1 +5.3
ITAN Sparkline Intangible Value ETF 6.4 50 -10 6.5 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 20 9.3 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 23 6.0 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 28 5.6 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 6.3 39 1 11.6 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -20 11.7 +6.8
USMF WisdomTree U.S. Multifactor Fund 6.3 28 12 7.4 +2.6
VIG Vanguard Dividend Appreciation Index Fund 6.2 6 34 5.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -10 5.1 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.2 65 -25 4.9 +0.1
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 5 7.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 31 5.7 +0.8
IWR iShares Russell Midcap ETF 6.1 18 22 6.2 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -19 8.9 +4.0
GLOF iShares Global Equity Factor ETF 6.1 20 20 7.2 +2.3
AWAY ETFMG Travel Tech ETF 6.0 76 -36 -4.6 -9.5
PEXL Pacer US Export Leaders ETF 6.0 60 -20 5.3 +0.4
CGUS Capital Group Core Equity ETF 6.0 33 7 5.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 13 5.9 +1.0
VDNI V-Shares US Leadership Diversity ETF 6.0 29 11 5.7 +0.8
ACWI iShares MSCI ACWI ETF 6.0 32 8 5.6 +0.8
SQEW LeaderShares Equity Skew ETF 5.9 75 -35 4.9 +0.1
ONLN ProShares Online Retail ETF 5.9 58 -18 -2.2 -7.1
BFIT Global X Health & Wellness ETF 5.9 50 -10 5.6 +0.8
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -12 6.4 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 7.3 +2.4
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 -5 5.7 +0.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.9 60 -20 8.8 +3.9
DGT SPDR Global Dow ETF 5.9 50 -10 6.4 +1.6
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -10 6.2 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -10 6.9 +2.1
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -25 4.6 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 1 12.1 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 11 7.5 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 30 5.9 +1.0
PDP Invesco DWA Momentum ETF 5.8 62 -22 3.9 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 5.8 65 -25 5.5 +0.6
HOTL Kelly Hotel & Lodging Sector ETF 5.8 78 -38 3.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 20 10.8 +5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 24 6.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 -9 5.4 +0.5
AOTG AOT Growth and Innovation ETF 5.7 75 -35 3.7 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 1 -0.1 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 33 10.6 +5.8
GFGF Guru Favorite Stocks ETF 5.6 65 -25 4.4 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -5 4.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -40 5.5 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -28 4.5 -0.4
WUGI AXS Esoterica NextG Economy ETF 5.6 75 -35 3.1 -1.7
VIRS Pacer BioThreat Strategy ETF 5.6 70 -30 6.7 +1.8
TIME Clockwise Capital Innovation ETF 5.6 96 -56 2.2 -2.6
FLDZ RiverNorth Volition America Patriot ETF 5.6 75 -35 6.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 5.6 23 17 7.3 +2.4
JAVA JPMorgan Active Value ETF 5.5 44 -4 6.7 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 18 5.2 +0.3
PFM Invesco Dividend Achievers ETF 5.5 53 -13 5.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 28 8.9 +4.1
PWV Invesco Dynamic Large Cap Value ETF 5.5 58 -18 9.0 +4.1
DGRO iShares Core Dividend Growth ETF 5.5 8 32 7.0 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -10 3.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 5 6.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 27 2.7 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 25 6.3 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 -15 5.3 +0.4
LCF Touchstone US Large Cap Focused ETF 5.4 69 -29 4.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 20 5.8 +1.0
SRHQ SRH U.S. Quality ETF 5.4 35 5 8.4 +3.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.3 15 25 6.8 +1.9
SPYD SPDR S&P 500 High Dividend ETF 5.3 7 33 10.5 +5.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -5 4.3 -0.6
DFLV Dimensional US Large Cap Value ETF 5.3 22 18 8.6 +3.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 40 12.3 +7.4
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 25 6.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 5.3 6 34 7.8 +2.9
OALC OneAscent Large Cap Core ETF 5.2 82 -42 6.6 +1.8
INNO Harbor Disruptive Innovation ETF 5.1 75 -35 -6.0 -10.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -15 4.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 12 6.8 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 27 5.9 +1.0
HAPI Harbor Corporate Culture ETF 5.1 36 4 5.1 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 -19 3.5 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 8.2 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 22 6.3 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 81 -41 9.9 +5.1
DIVL Madison Dividend Value ETF 5.0 65 -25 5.9 +1.1
FPAG FPA Global Equity ETF 5.0 49 -9 5.4 +0.6
VT Vanguard Total World Stock ETF 5.0 7 33 5.1 +0.3
CGDV Capital Group Dividend Value ETF 5.0 33 7 6.0 +1.1
MBOX Freedom Day Dividend ETF 4.9 39 1 8.5 +3.7
GVLU Gotham 1000 Value ETF 4.9 50 -10 9.1 +4.2
NUDV Nuveen ESG Dividend ETF 4.8 26 14 7.5 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -20 7.8 +3.0
DVY iShares Select Dividend ETF 4.8 38 2 9.4 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 9 3.7 -1.2
VEGN US Vegan Climate ETF 4.8 60 -20 4.8 -0.0
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -9 5.8 +0.9
ILCV iShares Morningstar Value ETF 4.7 4 36 7.3 +2.4
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 12 7.2 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.6 42 -2 5.4 +0.5
DIVB iShares Core Dividend 4.6 5 35 8.4 +3.5
TRFM AAM Transformers ETF 4.6 49 -9 1.4 -3.5
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -5 4.8 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.6 108 -68 4.7 -0.1
LVOL American Century Low Volatility ETF 4.6 29 11 5.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 5 6.5 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 -3 5.9 +1.0
WRND IQ Global Equity R&D Leaders ETF 4.5 18 22 7.2 +2.3
BFOR Barron's 400 ETF 4.5 65 -25 8.0 +3.1
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 34 8.9 +4.0
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 5 6.7 +1.9
FVD First Trust Value Line Dividend Index Fund 4.4 65 -25 6.2 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 72 -32 2.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 7.1 +2.2
JETS US Global Jets ETF 4.4 60 -20 -12.8 -17.7
JHDV John Hancock U.S. High Dividend ETF 4.3 34 6 6.9 +2.0
AIQ Global X Future Analytics Tech ETF 4.3 68 -28 4.0 -0.9
GRZZ Grizzle Growth ETF 4.3 75 -35 5.2 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 22 7.2 +2.3
ARKX ARK Space Exploration & Innovation ETF 4.3 70 -30 1.7 -3.1
PRAY FIS Biblically Responsible Risk Managed ETF 4.3 69 -29 6.1 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 16 8.7 +3.8
SYNB Putnam BioRevolution ETF 4.2 70 -30 2.8 -2.1
TMFG Motley Fool Global Opportunities ETF 4.2 85 -45 3.4 -1.4
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -149 4.9 -0.0
MVPS Amplify Thematic All-Stars ETF 4.2 49 -9 2.0 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -30 4.6 -0.3
CGGO Capital Group Global Growth Equity ETF 4.1 47 -7 4.0 -0.9
REVS Columbia Research Enhanced Value ETF 4.1 19 21 8.1 +3.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.1 39 1 5.1 +0.2
BKUS BNY Mellon Sustainable US Equity ETF 4.1 50 -10 4.6 -0.3
IWTR iShares MSCI Water Management Multisector ETF 4.1 47 -7 5.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 4.1 29 11 9.4 +4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 -8 8.3 +3.4
SDY SPDR S&P Dividend ETF 4.1 35 5 6.9 +2.1
STXV Strive 1000 Value ETF 4.1 18 22 8.5 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -20 5.4 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 8.3 +3.4
SYLD Cambria Shareholder Yield ETF 4.0 59 -19 11.8 +7.0
DURA VanEck Morningstar Durable Dividend ETF 4.0 29 11 7.7 +2.8
TXS Texas Capital Texas Equity Index ETF 4.0 49 -9 5.6 +0.8
HAPY Harbor Corporate Culture Leaders ETF 3.9 50 -10 3.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 3.9 13 27 11.1 +6.3
SXQG 6 Meridian Quality Growth ETF 3.8 100 -60 4.7 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -35 5.0 +0.1
DWLD Davis Select Worldwide ETF 3.8 62 -22 6.9 +2.1
DUSA Davis Select U.S. Equity ETF 3.8 61 -21 8.3 +3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 53 -13 7.2 +2.4
CSMD Congress SMid Growth ETF 3.8 69 -29 4.5 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 -16 5.7 +0.8
IOO iShares Global 100 ETF 3.8 41 -1 4.8 -0.1
ENTR Entrepreneur 30 Fund 3.7 75 -35 2.5 -2.4
DARP Grizzle Growth ETF 3.7 75 -35 5.2 +0.3
SDEP SFP Core Equity Strategy 3.7 0 40 0.0 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 10 6.1 +1.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.7 103 -63 7.4 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -35 5.2 +0.4
HART IQ Healthy Hearts ETF 3.7 45 -5 5.7 +0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.7 96 -56 4.5 -0.4
BYOB SoFi Be Your Own Boss ETF 3.7 59 -19 -3.0 -7.9
IWD iShares Russell 1000 Value ETF 3.6 19 21 7.1 +2.2
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 32 7.2 +2.3
IPDP Dividend Performers ETF 3.6 106 -66 5.1 +0.2
FIXT Procure Disaster Recovery Strategy ETF 3.5 75 -35 5.2 +0.3
MEME Roundhill MEME ETF 3.5 69 -29 -7.6 -12.4
RNEW VanEck Green Infrastructure ETF 3.5 45 -5 0.0 -4.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.5 35 5 2.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -27 11.2 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -25 8.4 +3.5
HKND Humankind US Stock ETF 3.5 11 29 6.8 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -28 6.9 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 58 -18 4.9 +0.0
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -7 -1.1 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 -35 0.7 -4.2
VICE AdvisorShares Vice ETF 3.4 99 -59 5.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 20 6.6 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -9 5.2 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 -13 8.9 +4.0
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.8 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 5 6.7 +1.8
BLES Inspire Global Hope Large Cap ETF 3.3 61 -21 6.4 +1.6
VAMO Cambria Value & Momentum ETF 3.3 61 -21 11.5 +6.7
SPHQ Invesco S&P 500 Quality ETF 3.2 15 25 5.8 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -18 9.1 +4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -21 -2.2 -7.0
CLNR IQ Cleaner Transport ETF 3.1 45 -5 6.4 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -29 5.6 +0.7
FFTY Innovator IBD 50 ETF 3.1 80 -40 3.8 -1.1
DFUV Dimensional US Marketwide Value ETF 3.1 22 18 8.2 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 2 9.1 +4.3
YALL God Bless America ETF 3.0 65 -25 3.5 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 -35 3.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 20 6.9 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -12 6.2 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 5 8.9 +4.1
FDVV Fidelity Core Dividend ETF 2.8 29 11 9.1 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 7.0 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 13 9.4 +4.6
VTV Vanguard Value Index Fund 2.7 4 36 7.4 +2.6
METV Roundhill Ball Metaverse ETF 2.7 59 -19 3.9 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 0 4.5 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -15 12.5 +7.6
WCEO Hypatia Women CEO ETF 2.6 85 -45 6.3 +1.4
IETC iShares Evolved U.S. Technology ETF 2.6 18 22 4.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 7.4 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -5 10.7 +5.8
MGV Vanguard Mega Cap Value ETF 2.6 7 33 7.2 +2.3
IWX iShares Russell Top 200 Value ETF 2.5 20 20 7.0 +2.1
OGIG O'Shares Global Internet Giants ETF 2.4 48 -8 0.1 -4.8
SFYX Sofi Next 500 ETF 2.4 0 40 6.1 +1.2
BTEK BlackRock Future Tech ETF 2.4 88 -48 1.8 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 5 7.1 +2.3
ACTV LeaderShares Activist Leaders ETF 2.4 75 -35 9.2 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -5 1.1 -3.8
UFO Procure Space ETF 2.3 75 -35 0.4 -4.5
SNSR Global X Internet of Things Thematic ETF 2.3 68 -28 4.2 -0.7
CVAR Cultivar ETF 2.3 87 -47 7.7 +2.9
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 3.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -29 6.7 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -20 7.4 +2.5
KCAL Subversive Food Security ETF 2.2 75 -35 9.0 +4.2
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -23 6.0 +1.2
CIRC JPMorgan Sustainable Consumption ETF 2.1 49 -9 5.2 +0.3
AMID Argent Mid Cap ETF 2.1 52 -12 8.1 +3.2
OCEN IQ Clean Oceans ETF 2.1 45 -5 5.6 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 36 4 6.7 +1.8
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 9.6 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 11.0 +6.2
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 -35 5.6 +0.8
SKYY First Trust Cloud Computing ETF 2.0 60 -20 3.1 -1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.0 69 -29 -1.4 -6.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -28 3.7 -1.1
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -35 2.4 -2.5
VR Global X Metaverse ETF 2.0 50 -10 3.1 -1.7
VERS ProShares Metaverse ETF 2.0 58 -18 -9.7 -14.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 4.2 -0.7
TWEB SoFi Web 3 ETF 2.0 59 -19 -2.5 -7.4
WFH Direxion Work From Home ETF 2.0 45 -5 0.0 -4.9
BNE Blue Horizon BNE ETF 2.0 87 -47 4.2 -0.7
ICAP InfraCap Equity Income Fund ETF 2.0 171 -131 7.0 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -25 3.6 -1.2
VBR Vanguard Small Cap Value Index Fund 1.9 7 33 9.1 +4.2
RNMC Mid Cap US Equity Select ETF 1.9 60 -20 8.9 +4.0
BUL Pacer US Cash Cows Growth ETF 1.9 60 -20 10.1 +5.3
CLOU Global X Cloud Computing ETF 1.9 68 -28 1.7 -3.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 56 -16 3.8 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -19 1.8 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -5 5.9 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 -1.4 -6.3
ARKK ARK Innovation ETF 1.8 75 -35 -7.2 -12.0
ACES ALPS Clean Energy ETF 1.8 55 -15 -4.4 -9.3
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -35 1.9 -3.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -35 1.6 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -7 5.6 +0.7
SMOG VanEck Low Carbon Energy ETF 1.8 61 -21 3.0 -1.8
ARKW ARK Web x.0 ETF 1.8 88 -48 -4.4 -9.3
IQM Franklin Intelligent Machines ETF 1.8 50 -10 3.3 -1.6
ENRG SoFi Smart Energy ETF 1.8 59 -19 -2.5 -7.4
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -5 -2.3 -7.1
LIT Global X Lithium & Battery Tech ETF 1.8 75 -35 5.0 +0.1
SMMD iShares Russell 2500 ETF 1.8 15 25 6.4 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 3.2 -1.6
WBIY WBI Power Factor High Dividend ETF 1.8 100 -60 12.5 +7.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -35 6.8 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -41 3.9 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -25 9.8 +4.9
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 9.8 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -30 -0.4 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 2 7.8 +2.9
IPO Renaissance IPO ETF 1.7 60 -20 -8.7 -13.5
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 -18 5.2 +0.3
FPX First Trust US IPO Index Fund 1.7 61 -21 -0.6 -5.5
PTEC Global X PropTech ETF 1.7 50 -10 2.4 -2.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -70 7.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -18 6.4 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 80 -40 5.6 +0.8
VB Vanguard Small-Cap ETF 1.6 5 35 5.8 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 10 10.5 +5.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -35 4.7 -0.1
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -39 5.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -30 2.4 -2.4
DIP BTD Capital Fund 1.5 129 -89 6.2 +1.4
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 20 -0.5 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 12.0 +7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -14 6.7 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -19 8.0 +3.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 9.1 +4.2
GDVD R3 Global Dividend Growth ETF 1.4 88 -48 6.0 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -21 -13.0 -17.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -35 3.6 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 25 15 9.3 +4.4
UPWD JPMorgan Social Advancement ETF 1.4 49 -9 4.8 -0.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 12 8.8 +4.0
DIVY Sound Equity Income ETF 1.3 45 -5 11.0 +6.2
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 33 1.3 -3.6
JIG JPMorgan International Growth ETF 1.2 55 -15 4.6 -0.3
OSCV Opus Small Cap Value Plus ETF 1.2 79 -39 6.5 +1.7
XT iShares Exponential Technologies ETF 1.2 46 -6 3.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -25 2.4 -2.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -19 7.1 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -7 4.4 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 2 10.5 +5.7
BIBL Inspire ETF 1.0 35 5 5.4 +0.5
GAMR ETFMG Video Game Tech ETF 1.0 75 -35 5.2 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -21 -23.4 -28.2
DIVD Altrius Global Dividend ETF 0.9 49 -9 10.2 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 8.5 +3.7
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -55 3.2 -1.7
HAP VanEck Natural Resources ETF 0.8 50 -10 8.1 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.8 60 -20 4.1 -0.7
FSMD Fidelity Small-Mid Factor ETF 0.8 29 11 7.9 +3.0
HDV iShares Core High Dividend ETF 0.7 8 32 8.8 +4.0
AFK VanEck Africa Index ETF 0.7 98 -58 9.1 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 38 2 9.4 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 0.7 -4.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 10 6.5 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -7 -1.9 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 6.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.6 -0.2
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -5 5.2 +0.4
WWJD Inspire International ESG ETF 0.5 80 -40 6.8 +2.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 9.3 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 6.1 +1.3
WKLY SoFi Weekly Dividend ETF 0.5 49 -9 7.7 +2.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 9.2 +4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 15 7.0 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 15 25 6.0 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.3 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 23 5.8 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.3 56 -16 4.7 -0.1
SPRX Spear Alpha ETF 0.3 75 -35 -1.5 -6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.2 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.4 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -21 7.4 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.7 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 5 5.8 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 5.2 +0.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 5.2 +0.3
IYJ iShares U.S. Industrials ETF 0.1 40 0 5.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.3 -0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 5.1 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 +1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.8 -0.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 16.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
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.