Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.3x
P/BV
ratio		 3.3x Div.
yield		 1.5%


  • 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) $211
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 50
Wgt avg mkt cap (mns) $106,533
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 2.3 %
ULTA BEAUTY INC 2.3 %
BOOKING HOLDINGS INC. 2.3 %
ROYAL CARIBBEAN CRUISES LTD 2.2 %
ROSS STORES INC 2.2 %
TJX COMPANIES INC 2.2 %
RALPH LAUREN CORP 2.2 %
DOMINO'S PIZZA INC 2.1 %
TAPESTRY, INC. 2.1 %
FORD MOTOR CO 2.1 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% 4.2% 13.4% 6.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 17%
MSCI EAFE 0.93 12%
MSCI Emg. Mkts. 0.38 2%

Technical Indicators
Recent close $53.43
30d moving avg. $48.20
Annualized volatility 45.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 40
Turnover 1.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $53,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 5.5%


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 50.0 8 32 4.8 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 40.1 8 32 4.6 -0.9
VCR Vanguard Consumer Discretionary ETF 39.4 10 30 4.6 -0.9
IYC iShares U.S. Consumer Discretionary ETF 36.4 40 0 3.8 -1.7
RXI iShares Global Consumer Discretionary ETF 36.1 41 -1 8.9 +3.4
IEDI iShares U.S. Consumer Focused ETF 31.2 18 22 5.2 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 28.1 61 -21 7.7 +2.2
MILN Global X Millennial Consumer ETF 24.0 50 -10 3.7 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 22.3 60 -20 4.0 -1.5
RPG Invesco S&P 500 Pure Growth ETF 21.2 35 5 3.3 -2.2
RTH VanEck Retail ETF 19.3 35 5 5.2 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 18.3 60 -20 6.9 +1.4
ISHP First Trust Nasdaq Retail ETF 17.0 60 -20 5.8 +0.3
BUL Pacer US Cash Cows Growth ETF 16.8 60 -20 6.1 +0.6
IBUY Amplify Online Retail ETF 16.8 65 -25 3.0 -2.5
VFLO VictoryShares Free Cash Flow ETF 16.4 39 1 10.9 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.2 60 -20 4.2 -1.3
SPGP Invesco S&P 500 GARP ETF 15.4 34 6 9.5 +4.0
COWZ Pacer US Cash Cows 100 ETF 15.3 49 -9 9.5 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 15.1 56 -16 2.6 -2.9
SMRI Bushido Capital US Equity ETF 15.0 71 -31 9.5 +4.0
ACSI American Customer Satisfaction ETF 14.4 65 -25 4.9 -0.6
XRT SPDR S&P Retail ETF 13.9 35 5 8.8 +3.3
BEDZ AdvisorShares Hotel ETF 13.9 100 -60 7.1 +1.6
PEJ Invesco Leisure and Entertainment ETF 13.9 58 -18 1.1 -4.4
YOKE Yoke Core ETF 13.8 42 -2 4.4 -1.1
XHB SPDR S&P Homebuilders ETF 13.1 35 5 11.5 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.0 15 25 7.3 +1.8
POWA Invesco Bloomberg Pricing Power ETF 13.0 40 0 5.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 25 8.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 21 6.5 +1.0
TTAC FCF US Quality ETF 12.6 59 -19 6.2 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 -20 7.3 +1.8
PKW Invesco Buyback Achievers ETF 12.4 62 -22 7.6 +2.1
LUX Tema Luxury ETF 12.4 75 -35 4.3 -1.2
SSPY Syntax Stratified LargeCap ETF 12.4 30 10 6.7 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.3 65 -25 6.4 +1.0
ITB iShares U.S. Home Construction ETF 12.2 40 0 12.3 +6.8
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 -10 7.6 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.9 30 10 8.2 +2.7
RPV Invesco S&P 500 Pure Value ETF 11.8 35 5 10.8 +5.3
SURE AdvisorShares Insiders Advantage ETF 11.7 90 -50 9.9 +4.4
VUSE Vident U.S. Equity Strategy ETF 11.6 50 -10 4.5 -1.0
EATZ AdvisorShares Restaurant ETF 11.5 101 -61 6.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.5 20 20 6.6 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.5 29 11 6.5 +1.0
FTGS First Trust Growth Strength ETF 11.4 60 -20 5.0 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -35 7.3 +1.8
QGRO American Century U.S. Quality Growth ETF 11.1 29 11 3.5 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 28 5.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.0 9 31 5.7 +0.2
ABFL Abacus FCF Leaders ETF 11.0 59 -19 5.4 -0.1
INCE Franklin Income Equity Focus ETF 10.9 29 11 5.7 +0.2
VOT Vanguard Mid-Cap Growth ETF 10.9 7 33 3.6 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.9 9 31 5.0 -0.5
FQAL Fidelity Quality Factor ETF 10.8 15 25 5.7 +0.3
JGRO JPMorgan Active Growth ETF 10.8 44 -4 3.6 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 10.7 28 12 4.3 -1.2
HOMZ Hoya Capital Housing ETF 10.6 30 10 8.8 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 -19 2.9 -2.6
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 -22 3.7 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 8 5.1 -0.4
RWL Invesco S&P 500 Revenue ETF 10.2 39 1 6.9 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.2 12 28 4.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.2 60 -20 10.1 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.1 6 34 4.1 -1.4
ACVF American Conservative Values ETF 10.0 75 -35 4.5 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 1 8.5 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -18 4.0 -1.5
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 4 9.5 +4.0
CAML Congress Large Cap Growth ETF 9.9 66 -26 3.2 -2.3
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 20 6.5 +1.1
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 28 9.3 +3.8
EBIZ Global X E-Commerce ETF 9.9 50 -10 4.2 -1.3
CGGR Capital Group Growth ETF 9.9 39 1 3.4 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 11 4.9 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 20 5.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 25 5.6 +0.1
IUS Invesco RAFI Strategic US ETF 9.7 19 21 6.9 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 11 10.9 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 15 5.3 -0.2
SMOT VanEck Morningstar SMID Moat ETF 9.7 49 -9 6.9 +1.4
VSLU Applied Finance Valuation Large Cap ETF 9.7 49 -9 5.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 5 4.2 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.6 50 -10 8.3 +2.8
FDN First Trust Dow Jones Internet Index Fund 9.6 52 -12 3.2 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 -35 3.0 -2.5
EQRR ProShares Equities for Rising Rates ETF 9.6 35 5 8.3 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 15 11.8 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 30 5.1 -0.4
DSPY Tema S&P 500 Historical Weight ETF 9.5 18 22 5.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 31 5.4 -0.1
FTXR First Trust Nasdaq Transportation ETF 9.4 60 -20 9.5 +4.0
PEXL Pacer US Export Leaders ETF 9.4 60 -20 5.0 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 31 5.2 -0.3
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -10 5.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 30 5.1 -0.4
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 25 5.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -35 4.2 -1.3
OALC OneAscent Large Cap Core ETF 9.3 86 -46 4.3 -1.2
VUG Vanguard Growth ETF 9.2 4 36 4.1 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.2 20 20 4.2 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 11 6.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 1 8.4 +2.9
SPHB Invesco S&P 500 High Beta ETF 9.2 25 15 4.9 -0.6
MGK Vanguard Mega Cap Growth ETF 9.1 7 33 4.2 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 9.1 18 22 4.9 -0.6
PWB Invesco Large Cap Growth ETF 9.1 56 -16 2.9 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -8 6.0 +0.5
ROE Astoria US Quality Kings ETF 9.1 49 -9 6.7 +1.2
IWY iShares Russell Top 200 Growth ETF 9.1 20 20 4.7 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 20 7.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 9.0 8 32 5.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.0 9 31 4.9 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.9 49 -9 4.8 -0.7
IVW iShares S&P 500 Growth ETF 8.9 18 22 4.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 8.9 10 30 4.2 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.9 4 36 4.3 -1.2
BUZZ VanEck Social Sentiment ETF 8.9 75 -35 -0.3 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 -5 4.7 -0.8
AVSU Avantis Responsible U.S. Equity ETF 8.9 15 25 6.3 +0.8
BUYZ Franklin Disruptive Commerce ETF 8.9 50 -10 2.3 -3.2
PNQI Invesco NASDAQ Internet ETF 8.9 60 -20 3.5 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 15 6.2 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 8.8 99 -59 4.2 -1.3
DUHP Dimensional US High Profitability ETF 8.8 21 19 6.4 +1.0
IWF iShares Russell 1000 Growth ETF 8.8 19 21 4.5 -1.0
SRHQ SRH U.S. Quality ETF 8.8 35 5 7.5 +2.0
VONG Vanguard Russell 1000 Growth ETF 8.8 8 32 4.6 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 25 4.8 -0.7
VALQ American Century U.S. Quality Value ETF 8.8 29 11 7.7 +2.2
JEPI JPMorgan Equity Premium Income ETF 8.8 35 5 5.7 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -19 6.2 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 8.8 20 20 4.3 -1.2
TMFC Motley Fool 100 Index ETF 8.8 50 -10 3.7 -1.8
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 31 4.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.7 8 32 5.2 -0.3
LRGF iShares U.S. Equity Factor ETF 8.7 8 32 5.7 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.7 7 33 5.2 -0.3
IUSG iShares Core S&P U.S. Growth ETF 8.7 4 36 4.4 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 8.7 26 14 3.4 -2.1
JPEF JPMorgan Equity Focus ETF 8.6 50 -10 4.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -35 5.3 -0.2
JGLO JPMorgan Global Select Equity ETF 8.5 33 7 5.1 -0.4
STXG Strive 1000 Growth ETF 8.5 18 22 4.0 -1.5
VOO Vanguard S&P 500 ETF 8.5 3 37 5.2 -0.3
IVV iShares Core S&P 500 ETF 8.5 3 37 5.2 -0.3
SPY SPDR S&P 500 ETF Trust 8.5 9 31 5.1 -0.4
SPLG SPDR Portfolio S&P 500 ETF 8.5 2 38 5.2 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 22 5.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 20 4.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 -2 4.9 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 26 5.1 -0.4
RND First Trust Bloomberg R&D Leaders ETF 8.5 60 -20 3.8 -1.7
AVUS Avantis U.S. Equity ETF 8.5 15 25 6.1 +0.6
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -39 4.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 9 31 5.0 -0.5
VLUE iShares MSCI USA Value Factor ETF 8.4 15 25 10.2 +4.7
JHML John Hancock Multifactor Large Cap ETF 8.3 29 11 5.5 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 28 4.7 -0.8
FDLO Fidelity Low Volatility Factor ETF 8.3 15 25 5.5 -0.0
QQQ Invesco QQQ Trust Series I 8.3 20 20 4.2 -1.3
DVND Touchstone Dividend Select ETF 8.3 67 -27 6.0 +0.5
QQQM Invesco NASDAQ 100 ETF 8.3 15 25 4.3 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 25 4.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -50 4.1 -1.4
PBUS Invesco MSCI USA ETF 8.3 4 36 5.1 -0.4
KLMN Invesco MSCI North America Climate ETF 8.3 9 31 5.2 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.3 20 20 5.0 -0.5
STRV Strive 500 ETF 8.2 5 35 5.0 -0.5
USMF WisdomTree U.S. Multifactor Fund 8.2 28 12 6.7 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.2 15 25 6.2 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 33 5.1 -0.4
VV Vanguard Large-Cap ETF 8.1 4 36 5.1 -0.4
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 36 6.1 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 12 5.7 +0.2
VOTE TCW Transform 500 ETF 8.1 5 35 5.1 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 -25 4.5 -1.0
IWL iShares Russell Top 200 ETF 8.1 15 25 4.9 -0.6
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 37 5.1 -0.4
GLOF iShares Global Equity Factor ETF 8.1 20 20 6.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 40 5.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -35 3.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 8.1 3 37 5.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 8.0 18 22 4.9 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 37 5.4 -0.1
IWB iShares Russell 1000 ETF 8.0 15 25 5.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 29 5.3 -0.2
DFUS Dimensional U.S. Equity ETF 8.0 9 31 5.1 -0.4
VONE Vanguard Russell 1000 ETF 8.0 8 32 5.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 38 5.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -15 6.2 +0.7
IYY iShares Dow Jones U.S. ETF 8.0 20 20 5.0 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 25 5.1 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.0 5 35 8.1 +2.6
PY Principal Value ETF 8.0 15 25 7.4 +1.9
QLC FlexShares US Quality Large Cap Index Fund 8.0 25 15 5.7 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 25 7.6 +2.2
SCHK Schwab 1000 Index ETF 7.9 5 35 5.3 -0.2
PSET Principal Quality ETF 7.9 15 25 5.4 -0.1
LGRO Level Four Large Cap Growth Active ETF 7.9 55 -15 3.9 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.9 85 -45 8.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 30 4.8 -0.7
CHGX AXS Change Finance ESG ETF 7.9 49 -9 4.9 -0.6
HLGE Hartford Longevity Economy ETF 7.9 44 -4 6.4 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 29 5.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 7.9 15 25 7.0 +1.5
BJK VanEck Gaming ETF 7.9 65 -25 4.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 7.8 25 15 5.1 -0.4
MGC Vanguard Mega Cap ETF 7.8 7 33 4.9 -0.6
ILCG iShares Morningstar Growth ETF 7.8 4 36 3.9 -1.6
FTCS First Trust Capital Strength ETF 7.8 55 -15 5.6 +0.2
VO Vanguard Mid-Cap ETF 7.8 4 36 5.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -10 4.1 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -2 4.7 -0.8
FVAL Fidelity Value Factor ETF 7.8 15 25 7.2 +1.7
DFAU Dimensional US Core Equity Market ETF 7.8 12 28 5.3 -0.2
KRMA Global X Conscious Companies ETF 7.8 43 -3 5.9 +0.4
IWV iShares Russell 3000 ETF 7.7 20 20 5.0 -0.5
VTHR Vanguard Russell 3000 ETF 7.7 10 30 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 37 5.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 31 6.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 30 5.3 -0.2
SCHB Schwab U.S. Broad Market ETF 7.7 3 37 5.2 -0.3
RVRB Reverb ETF 7.7 30 10 4.8 -0.7
VTI Vanguard Total Stock Market ETF 7.7 3 37 5.1 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 -19 4.6 -0.9
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 5 7.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 7.6 15 25 5.9 +0.4
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 17 3.4 -2.1
SFYF SoFi Social 50 ETF 7.5 29 11 0.2 -5.3
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 25 5.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 23 7.0 +1.5
OPTZ Optimize Strategy Index ETF 7.5 50 -10 5.1 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 4 5.0 -0.5
OEF iShares S&P 100 ETF 7.5 20 20 4.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 31 6.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 11 4.4 -1.1
NULC Nuveen ESG Large-Cap ETF 7.4 21 19 4.9 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 30 4.5 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 15 7.4 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -10 5.3 -0.2
FDWM Fidelity Women's Leadership ETF 7.4 59 -19 5.2 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 5 5.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 7.3 25 15 4.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 0 5.9 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 25 7.0 +1.5
APUE ActivePassive U.S. Equity ETF 7.2 45 -5 4.9 -0.6
RFFC ALPS Active Equity Opportunity ETF 7.2 48 -8 4.7 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 21 5.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 27 6.4 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 28 7.8 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 26 5.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 15 6.0 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.2 59 -19 9.9 +4.4
HDUS Hartford Disciplined US Equity ETF 7.2 19 21 5.9 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 30 4.5 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -15 5.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 36 4.1 -1.4
FBCG Fidelity Blue Chip Growth ETF 7.1 59 -19 3.1 -2.4
FDG American Century Focused Dynamic Growth ETF 7.1 45 -5 2.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 11 7.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 10 4.7 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 27 10.2 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 15 6.0 +0.5
GSPY Gotham Enhanced 500 ETF 7.0 50 -10 5.5 -0.0
RUNN Running Oak Efficient Growth ETF 7.0 58 -18 4.8 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 25 5.4 -0.1
LOWV AB US Low Volatility Equity ETF 7.0 48 -8 5.2 -0.3
VOOV Vanguard S&P 500 Value ETF 7.0 10 30 6.5 +1.0
IVE iShares S&P 500 Value ETF 7.0 18 22 6.4 +0.9
MAGA Point Bridge America First ETF 7.0 72 -32 6.0 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 36 6.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 15 7.4 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -19 9.3 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 9 7.1 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 22 5.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 6.9 14 26 5.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 28 4.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 19 4.0 -1.5
FFND Future Fund Active ETF 6.9 100 -60 4.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 1 7.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 36 6.9 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -16 6.4 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 6.7 20 20 4.4 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 24 5.7 +0.2
TOK iShares MSCI Kokusai ETF 6.7 26 14 5.3 -0.2
IUSV iShares Core S&P US Value ETF 6.7 4 36 6.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 3 6.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 31 5.4 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 23 5.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 6.5 8 32 6.0 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 5 5.3 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 11 6.6 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 20 9.8 +4.3
ITAN Sparkline Intangible Value ETF 6.5 50 -10 6.5 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 20 5.3 -0.2
URTH iShares MSCI World ETF 6.5 24 16 5.4 -0.1
SPMO Invesco S&P 500 Momentum ETF 6.4 13 27 3.8 -1.7
SFY SoFi Select 500 ETF 6.4 0 40 4.6 -0.9
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 5 4.9 -0.6
TMFX Motley Fool Next Index ETF 6.4 50 -10 2.8 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -9 5.0 -0.5
CGDV Capital Group Dividend Value ETF 6.3 33 7 4.8 -0.7
XLG Invesco S&P 500 Top 50 ETF 6.3 20 20 4.7 -0.8
QDF FlexShares Quality Dividend Index Fund 6.3 37 3 6.5 +1.0
LVOL American Century Low Volatility ETF 6.3 29 11 4.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 6.3 6 34 7.4 +1.9
DFVX Dimensional US Large Cap Vector ETF 6.3 22 18 6.5 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 30 6.0 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 20 7.6 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -20 4.6 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -30 4.6 -0.9
USMC Principal U.S. Mega-Cap ETF 6.2 12 28 4.7 -0.8
XNTK SPDR NYSE Technology ETF 6.2 35 5 3.9 -1.6
AIEQ AI Powered Equity ETF 6.2 75 -35 5.3 -0.2
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -5 6.2 +0.7
STXD Strive 1000 Dividend Growth ETF 6.1 35 5 5.0 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 25 4.4 -1.1
AWAY ETFMG Travel Tech ETF 6.1 76 -36 -0.1 -5.6
USSE Segall Bryant & Hamill Select Equity ETF 6.1 65 -25 4.2 -1.3
FDMO Fidelity Momentum Factor ETF 6.1 15 25 3.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 28 5.3 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -10 7.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 34 8.4 +2.9
PTL Inspire 500 ETF 6.0 9 31 5.5 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -5 2.6 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -25 4.6 -0.9
ACWI iShares MSCI ACWI ETF 6.0 32 8 5.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 31 6.1 +0.6
JAVA JPMorgan Active Value ETF 5.9 44 -4 6.6 +1.1
DGT SPDR Global Dow ETF 5.9 50 -10 7.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -25 3.4 -2.1
ROUS Hartford Multifactor US Equity ETF 5.9 19 21 7.2 +1.7
CGGO Capital Group Global Growth Equity ETF 5.9 47 -7 4.9 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 5.9 75 -35 3.3 -2.2
EQIN Columbia US Equity Income ETF 5.9 35 5 7.0 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.9 15 25 9.4 +3.9
DEMZ Democratic Large Cap Core ETF 5.9 45 -5 4.6 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -35 3.9 -1.6
FFOG Franklin Focused Growth ETF 5.8 61 -21 2.5 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 17 5.9 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 22 4.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 20 5.9 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 40 12.6 +7.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 13 7.0 +1.5
IWR iShares Russell Midcap ETF 5.8 19 21 5.9 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -40 4.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 11 4.8 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.7 85 -45 2.3 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 25 5.5 +0.0
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 28 8.6 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 5.7 108 -68 3.4 -2.1
GURU Global X Guru Index ETF 5.7 75 -35 4.1 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -24 2.3 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -28 6.6 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -5 3.4 -2.1
EBI Longview Advantage ETF 5.6 35 5 6.9 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 22 6.9 +1.4
ILCV iShares Morningstar Value ETF 5.6 4 36 6.8 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 30 5.4 -0.1
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 14 6.4 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 -19 3.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 25 5.8 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 33 7.6 +2.1
VT Vanguard Total World Stock ETF 5.5 7 33 6.2 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -15 5.8 +0.4
CCMG CCM Global Equity ETF 5.5 34 6 8.8 +3.4
DIVB iShares Core Dividend ETF 5.5 5 35 7.9 +2.4
RECS Columbia Research Enhanced Core ETF 5.5 15 25 6.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -2 6.5 +1.0
MBOX Freedom Day Dividend ETF 5.5 39 1 7.6 +2.1
BLCV iShares Large Cap Value Active ETF 5.4 53 -13 7.5 +2.0
CGUS Capital Group Core Equity ETF 5.4 33 7 4.6 -0.9
QLTY GMO U.S. Quality ETF 5.4 50 -10 4.9 -0.6
GK AdvisorShares Gerber Kawasaki ETF 5.4 75 -35 2.7 -2.8
ARKW ARK Next Generation Internet ETF 5.4 87 -47 -0.6 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -35 5.1 -0.4
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -8 4.8 -0.7
TOGA Tremblant Global ETF 5.4 69 -29 1.7 -3.8
BGRO iShares Large Cap Growth Active ETF 5.3 55 -15 3.2 -2.3
FTDS First Trust Dividend Strength ETF 5.3 70 -30 7.8 +2.3
FLDZ RiverNorth Patriot ETF 5.3 75 -35 5.8 +0.3
PRAY FIS Christian Stock Fund 5.3 69 -29 5.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 25 3.6 -1.9
SCHD Schwab US Dividend Equity ETF 5.2 6 34 9.9 +4.4
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -12 4.1 -1.4
FPAG FPA Global Equity ETF 5.2 49 -9 6.1 +0.6
VIG Vanguard Dividend Appreciation ETF 5.2 6 34 5.7 +0.2
DVY iShares Select Dividend ETF 5.2 38 2 9.4 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 0 6.2 +0.7
VOE Vanguard Mid-Cap Value ETF 5.2 7 33 7.8 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 28 5.6 +0.1
DGRO iShares Core Dividend Growth ETF 5.2 8 32 6.6 +1.1
IWS iShares Russell Mid-Cap Value ETF 5.1 23 17 6.9 +1.5
SPHQ Invesco S&P 500 Quality ETF 5.1 15 25 5.1 -0.4
NUDV Nuveen ESG Dividend ETF 5.1 26 14 7.5 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 22 5.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 15 5.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -20 5.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 15 5.2 -0.3
YALL God Bless America ETF 4.9 65 -25 3.7 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -39 5.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 5 6.4 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 2 4.8 -0.7
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -40 5.1 -0.4
VEGN US Vegan Climate ETF 4.8 60 -20 4.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 7.8 +2.3
PWV Invesco Large Cap Value ETF 4.8 55 -15 7.5 +2.0
STXV Strive 1000 Value ETF 4.8 18 22 8.3 +2.8
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -10 5.0 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 28 6.7 +1.2
REVS Columbia Research Enhanced Value ETF 4.7 19 21 7.9 +2.4
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -5 4.9 -0.6
JHDV John Hancock U.S. High Dividend ETF 4.7 34 6 6.9 +1.4
IWD iShares Russell 1000 Value ETF 4.6 19 21 6.6 +1.1
VONV Vanguard Russell 1000 Value ETF 4.6 8 32 6.7 +1.2
SDY SPDR S&P Dividend ETF 4.6 35 5 6.5 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 25 6.1 +0.7
BFOR ALPS Barron's 400 ETF 4.5 65 -25 6.1 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 -2 5.6 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 -8 1.6 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.5 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.4 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 12 6.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 4.5 18 22 8.9 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 18 5.7 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 5 6.0 +0.6
VTV Vanguard Value ETF 4.4 4 36 7.1 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.7 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 16 8.2 +2.7
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.4 -0.1
IWX iShares Russell Top 200 Value ETF 4.3 20 20 6.4 +0.9
LCF Touchstone US Large Cap Focused ETF 4.3 69 -29 4.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 12 6.5 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 1 -1.2 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -28 7.6 +2.1
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -7 2.5 -3.0
ARKK ARK Innovation ETF 4.2 75 -35 -2.8 -8.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -35 0.5 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 20 4.2 -1.3
AOTG AOT Growth and Innovation ETF 4.2 75 -35 2.0 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -35 3.3 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 1 3.8 -1.7
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -9 5.8 +0.3
TXS Texas Capital Texas Equity Index ETF 4.2 49 -9 5.8 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 10.5 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 -28 4.2 -1.3
JETS U.S. Global Jets ETF 4.1 60 -20 3.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -30 6.0 +0.6
SDEP SFP Core Equity Strategy 4.1 10 30 6.5 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -10 6.1 +0.6
BDIV AAM Brentview Dividend Growth ETF 4.1 49 -9 4.7 -0.8
ZIG Acquirers Fund 4.1 84 -44 20.5 +15.0
MADE iShares U.S. Manufacturing ETF 4.1 40 0 5.3 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -5 5.1 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -5 3.0 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -85 6.6 +1.2
USRD Themes US R&D Champions ETF 4.0 29 11 5.0 -0.5
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 -5 5.5 +0.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 20 7.4 +2.0
ONLN ProShares Online Retail ETF 4.0 58 -18 3.4 -2.1
WBIY WBI Power Factor High Dividend ETF 4.0 100 -60 17.1 +11.6
SWP SWP Growth & Income ETF 4.0 99 -59 4.5 -1.0
DUSA Davis Select U.S. Equity ETF 3.9 61 -21 7.7 +2.2
DWLD Davis Select Worldwide ETF 3.9 63 -23 7.6 +2.1
DURA VanEck Durable High Dividend ETF 3.9 29 11 8.7 +3.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -85 4.1 -1.4
ICAP InfraCap Equity Income Fund ETF 3.9 171 -131 7.0 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 33 9.9 +4.4
RCGE RockCreek Global Equality ETF 3.9 95 -55 6.4 +1.0
VFMF Vanguard U.S. Multifactor ETF 3.9 18 22 8.3 +2.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 1 10.0 +4.5
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -35 2.2 -3.3
QUVU Hartford Quality Value ETF 3.9 46 -6 7.3 +1.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -24 3.6 -1.9
PKB Invesco Building & Construction ETF 3.8 62 -22 4.6 -0.9
DIVL Madison Dividend Value ETF 3.8 65 -25 5.8 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -25 3.7 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -18 5.0 -0.5
LGCF Themes US Cash Flow Champions ETF 3.8 30 10 8.5 +3.0
DANA Dana Unconstrained Equity ETF 3.8 50 -10 3.1 -2.4
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -29 4.4 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -25 8.2 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 36 6.3 +0.8
MAVF Matrix Advisors Value ETF 3.8 75 -35 6.2 +0.7
GVLU Gotham 1000 Value ETF 3.8 50 -10 9.1 +3.6
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 -9 4.4 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -25 5.4 -0.1
PPTY US Diversified Real Estate ETF 3.7 53 -13 7.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 20 5.8 +0.3
RVER Trenchless Fund ETF 3.6 65 -25 3.3 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 -9 3.8 -1.7
RGEF Rockefeller Global Equity ETF 3.6 55 -15 5.1 -0.4
FDVV Fidelity High Dividend ETF 3.5 15 25 8.1 +2.6
VERS ProShares Metaverse ETF 3.5 58 -18 -0.3 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 22 6.9 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -3 4.3 -1.2
NBDS Neuberger Berman Disrupters ETF 3.5 55 -15 0.8 -4.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 18 8.2 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 10 6.2 +0.7
CSMD Congress SMid Growth ETF 3.5 69 -29 4.0 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 25 7.5 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -20 7.9 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 30 5.3 -0.2
MGV Vanguard Mega Cap Value ETF 3.4 7 33 6.8 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -15 4.3 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -9 4.3 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 25 6.4 +0.9
JGRW Jensen Quality Growth ETF 3.3 57 -17 4.5 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -18 7.6 +2.1
OCEN IQ Clean Oceans ETF 3.3 45 -5 6.6 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 7.0 +1.5
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 7.9 +2.4
ARKF ARK Fintech Innovation ETF 3.3 75 -35 -0.4 -5.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -25 8.7 +3.2
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 -10 3.8 -1.7
GINX SGI Enhanced Global Income ETF 3.2 98 -58 7.4 +1.9
CLNR IQ Cleaner Transport ETF 3.2 45 -5 6.9 +1.4
ECML Euclidean Fundamental Value ETF 3.1 95 -55 13.1 +7.6
GGRW Gabelli Growth Innovators ETF 3.1 90 -50 2.5 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 5 7.9 +2.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 27 11.5 +6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 2 7.9 +2.4
KNO AXS Knowledge Leaders ETF 3.1 78 -38 6.1 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -20 8.2 +2.7
IOO iShares Global 100 ETF 3.1 41 -1 5.2 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 27 3.2 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -20 6.2 +0.8
VBR Vanguard Small Cap Value ETF 3.0 7 33 9.4 +3.9
TRFM AAM Transformers ETF 3.0 49 -9 1.7 -3.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 9.4 +3.9
DFNV Donoghue Forlines Innovation ETF 3.0 69 -29 4.4 -1.1
STXM Strive Mid-Cap ETF 3.0 18 22 6.5 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 5.6 +0.2
DARP Grizzle Growth ETF 3.0 75 -35 3.8 -1.7
FBCV Fidelity Blue Chip Value ETF 3.0 59 -19 7.5 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -20 7.8 +2.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 6.9 +1.4
TBG TBG Dividend Focus ETF 2.9 59 -19 8.0 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -5 9.5 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 20 8.5 +3.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 2.8 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -60 4.4 -1.1
PCGG Polen Capital Global Growth ETF 2.9 85 -45 3.7 -1.8
SYLD Cambria Shareholder Yield ETF 2.9 59 -19 11.8 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 20 7.1 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -20 5.5 +0.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -6 5.9 +0.4
USCF Themes US Cash Flow Champions ETF 2.7 29 11 9.1 +3.7
FVD First Trust Value Line Dividend Index Fund 2.7 65 -25 6.2 +0.8
WCEO Hypatia Women CEO ETF 2.7 85 -45 4.8 -0.7
CVAR Cultivar ETF 2.7 87 -47 7.2 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -40 7.0 +1.5
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 5 5.1 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 8.9 +3.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 25 7.6 +2.1
FBOT Fidelity Disruptive Automation ETF 2.7 50 -10 3.8 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 33 6.3 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 9.3 +3.8
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 34 9.7 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -10 5.7 +0.2
NIXT Research Affiliates Deletions ETF 2.6 9 31 5.8 +0.3
HART IQ Healthy Hearts ETF 2.6 45 -5 6.6 +1.1
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 6.3 +0.9
HDV iShares Core High Dividend ETF 2.5 8 32 7.0 +1.5
VB Vanguard Small-Cap ETF 2.5 5 35 6.3 +0.8
FDTX Fidelity Disruptive Technology ETF 2.5 50 -10 2.8 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -21 1.4 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 1 8.6 +3.1
TAX Cambria Tax Aware ETF 2.4 49 -9 5.2 -0.3
IQM Franklin Intelligent Machines ETF 2.3 50 -10 2.3 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -32 -0.9 -6.4
EV Mast Global Battery Recycling & Production ETF 2.3 65 -25 10.7 +5.3
LIT Global X Lithium & Battery Tech ETF 2.3 75 -35 6.0 +0.5
ACES ALPS Clean Energy ETF 2.3 55 -15 -3.3 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -18 -3.1 -8.6
RNEW VanEck Green Infrastructure ETF 2.3 45 -5 -1.5 -7.0
SMOG VanEck Low Carbon Energy ETF 2.3 61 -21 1.6 -3.9
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -22 3.5 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 -7 3.7 -1.8
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -19 3.7 -1.8
SPRX Spear Alpha ETF 2.3 75 -35 -0.0 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -5 4.4 -1.1
METV Roundhill Ball Metaverse ETF 2.3 59 -19 7.4 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 6.5 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 0 3.8 -1.7
HKND Humankind US Stock ETF 2.3 11 29 7.4 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 11.7 +6.2
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 22 3.9 -1.6
BLES Inspire Global Hope ETF 2.1 61 -21 6.9 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 10.6 +5.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.1 70 -30 0.0 -5.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 18 8.0 +2.5
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -7 6.0 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -25 3.1 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -20 5.9 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -8 8.3 +2.8
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -18 9.0 +3.6
PTEC Global X PropTech ETF 2.0 50 -10 1.6 -3.9
MVPA Miller Value Partners Appreciation ETF 2.0 60 -20 8.5 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 9 2.5 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 7.8 +2.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -45 5.0 -0.5
KONG Formidable Fortress ETF 1.9 89 -49 5.9 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -45 3.6 -1.9
OND ProShares On-Demand ETF 1.9 58 -18 0.8 -4.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 1.1 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -17 3.9 -1.6
PBJ Invesco Food & Beverage ETF 1.9 57 -17 4.8 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -26 -5.2 -10.7
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -35 3.7 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -39 5.7 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -35 5.8 +0.4
FCLD Fidelity Cloud Computing ETF 1.9 39 1 3.1 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -28 8.3 +2.8
WFH Direxion Work From Home ETF 1.9 45 -5 3.9 -1.6
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -35 2.6 -2.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 -10 3.3 -2.2
CLOU Global X Cloud Computing ETF 1.9 68 -28 1.9 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -35 -0.4 -5.9
SKYY First Trust Cloud Computing ETF 1.9 60 -20 3.0 -2.5
ARTY iShares Future AI & Tech ETF 1.9 47 -7 3.6 -1.9
BLCR iShares Large Cap Core Active ETF 1.9 36 4 4.0 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -29 -0.6 -6.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -45 3.8 -1.7
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -35 7.0 +1.5
WISE Themes Generative Artificial Intelligence ETF 1.9 35 5 0.5 -5.0
CLOD Themes Cloud Computing ETF 1.9 35 5 3.0 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -19 6.5 +1.0
BEEX BeeHive ETF 1.9 84 -44 4.7 -0.8
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 6.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -19 11.5 +6.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -35 4.9 -0.6
SFYX SoFi Next 500 ETF 1.9 0 40 5.9 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -12 6.0 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 10.8 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -25 6.6 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 2 6.2 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -12 7.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 7.3 +1.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.9 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 6.3 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -41 3.1 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -29 6.7 +1.2
LST Leuthold Select Industries ETF 1.7 91 -51 5.6 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -5 0.6 -4.9
FXL First Trust Technology AlphaDEX Fund 1.7 61 -21 5.7 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 0 7.2 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -25 3.2 -2.3
VAMO Cambria Value & Momentum ETF 1.6 61 -21 6.7 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -9 6.6 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -15 13.5 +8.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 10.2 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -35 4.7 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -35 3.2 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -30 3.2 -2.3
PAWZ ProShares Pet Care ETF 1.4 50 -10 3.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.6 +0.1
SMMD iShares Russell 2500 ETF 1.3 15 25 6.6 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 8.2 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -55 3.8 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 2.9 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.5 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 5 1.2 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -20 6.9 +1.4
TTAI FCF International Quality ETF 1.2 59 -19 7.1 +1.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.8 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 6.1 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 9.7 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -21 6.8 +1.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 2 8.3 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 7.3 +1.8
PSR Invesco Active U.S. Real Estate Fund 1.0 35 5 7.2 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.1 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.9 -2.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 10.8 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 12.3 +6.8
AFK VanEck Africa Index ETF 0.9 98 -58 12.3 +6.8
HWAY Themes US Infrastructure ETF 0.9 29 11 6.7 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 12.3 +6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -21 -2.2 -7.7
XT iShares Exponential Technologies ETF 0.8 46 -6 5.6 +0.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 8.8 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 8.2 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 14 6.8 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 12.6 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 8.2 +2.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 8.4 +2.9
IQRA IQ CBRE Real Assets ETF 0.7 65 -25 5.7 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 10.0 +4.5
CZAR Themes Natural Monopoly ETF 0.7 35 5 5.6 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 5 6.1 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -20 5.9 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.8 -1.7
CGXU Capital Group International Focus Equity ETF 0.6 54 -14 5.8 +0.3
IYW iShares U.S. Technology ETF 0.6 40 0 4.2 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 16 8.0 +2.5
BIBL Inspire 100 ETF 0.5 35 5 5.3 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 6.1 +0.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 6.5 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -20 5.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 6.5 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 3.5 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 36 6.5 +1.0
VIDI Vident International Equity Strategy ETF 0.3 61 -21 11.3 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 6.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 6.7 +1.2
APIE ActivePassive International Equity ETF 0.2 45 -5 7.6 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 0.0 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 7.0 +1.5
IYJ iShares U.S. Industrials ETF 0.1 40 0 4.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.9 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 10.0 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 9.2 +3.7

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.