Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 1.4x
P/BV
ratio		 3.8x Div.
yield		 1.1%


  • 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) $293
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $112,640
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARNIVAL CORP 2.6 %
TESLA MOTORS INC 2.6 %
ROYAL CARIBBEAN CRUISES LTD 2.6 %
NORWEGIAN CRUISE LINE HOLDIN 2.6 %
TAPESTRY, INC. 2.5 %
EXPEDIA GROUP INC 2.5 %
BOOKING HOLDINGS INC. 2.4 %
GARMIN LTD 2.3 %
GENERAL MOTORS CO 2.3 %
MARRIOTT INTERNATIONAL-CL A 2.2 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 32.0% -12.6% -3.5% 1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 16%
MSCI EAFE 0.95 14%
MSCI Emg. Mkts. 0.45 3%

Technical Indicators
Recent close $52.91
30d moving avg. $51.96
Annualized volatility 44.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $40,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with RSPD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPD Expense: 40 bp ALTAR Score™: 3.9%


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 49.0 9 31 4.7 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 40.3 8 32 4.5 +0.6
VCR Vanguard Consumer Discretionary ETF 38.7 10 30 4.4 +0.5
RXI iShares Global Consumer Discretionary ETF 37.5 41 -1 5.4 +1.4
IYC iShares U.S. Consumer Discretionary ETF 37.2 40 0 3.4 -0.5
IEDI iShares U.S. Consumer Focused ETF 29.7 18 22 5.1 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 27.4 61 -21 6.2 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.9 60 -20 7.7 +3.8
RPG Invesco S&P 500 Pure Growth ETF 24.8 35 5 3.5 -0.5
MILN Global X Millennial Consumer ETF 22.6 50 -10 2.6 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 21.8 60 -20 6.8 +2.9
RTH VanEck Retail ETF 19.3 35 5 6.3 +2.4
LUXX Roundhill S&P Global Luxury ETF 18.8 45 -5 2.9 -1.1
BEDZ AdvisorShares Hotel ETF 17.9 100 -60 1.7 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 17.2 60 -20 4.6 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.4 60 -20 6.4 +2.5
SMRI Bushido Capital US Equity ETF 15.3 71 -31 7.7 +3.7
ISHP First Trust Nasdaq Retail ETF 15.2 60 -20 2.9 -1.1
IBUY Amplify Online Retail ETF 15.2 65 -25 1.4 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 15.1 56 -16 1.1 -2.8
SPHB Invesco S&P 500 High Beta ETF 14.5 25 15 3.5 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.3 60 -20 4.0 +0.1
BUL Pacer US Cash Cows Growth ETF 14.0 60 -20 7.7 +3.8
SPGP Invesco S&P 500 GARP ETF 13.8 34 6 7.9 +4.0
XRT SPDR S&P Retail ETF 13.0 35 5 10.5 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 21 6.2 +2.3
FTXR First Trust Nasdaq Transportation ETF 12.5 60 -20 6.8 +2.9
ACSI American Customer Satisfaction ETF 12.5 65 -25 4.4 +0.5
LUX Tema Luxury ETF 12.4 75 -35 3.0 -0.9
PKW Invesco Buyback Achievers ETF 12.4 62 -22 6.4 +2.5
SSPY Syntax Stratified LargeCap ETF 12.3 30 10 6.3 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 12.2 26 14 4.1 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 12.1 45 -5 -4.6 -8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 20 6.4 +2.4
ITB iShares U.S. Home Construction ETF 11.8 40 0 10.6 +6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 25 7.3 +3.4
EQUL IQ Engender Equality ETF 11.6 45 -5 5.7 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -35 6.8 +2.9
FTGS First Trust Growth Strength ETF 11.6 60 -20 5.4 +1.5
HOMZ Hoya Capital Housing ETF 11.5 30 10 7.0 +3.1
VUSE Vident U.S. Equity Strategy ETF 11.4 50 -10 4.4 +0.4
BTHM BlackRock Future U.S. Themes ETF 11.1 60 -20 4.2 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.0 30 10 7.9 +4.0
INCE Franklin Income Equity Focus ETF 10.9 29 11 5.7 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 31 5.3 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.9 49 -9 5.3 +1.4
XHB SPDR S&P Homebuilders ETF 10.7 35 5 10.0 +6.1
RWL Invesco S&P 500 Revenue ETF 10.7 39 1 6.7 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 10.6 25 15 6.3 +2.4
VFLO VictoryShares Free Cash Flow ETF 10.6 39 1 8.8 +4.9
SMOT VanEck Morningstar SMID Moat ETF 10.6 49 -9 5.8 +1.9
SURE AdvisorShares Insiders Advantage ETF 10.5 90 -50 9.3 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 10 4.7 +0.8
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 25 7.1 +3.2
MGK Vanguard Mega Cap Growth ETF 10.3 7 33 4.3 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 8 4.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 11 4.9 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 10.2 28 12 4.7 +0.8
RPV Invesco S&P 500 Pure Value ETF 10.2 35 5 9.7 +5.8
IUS Invesco RAFI Strategic US ETF 10.1 19 21 6.8 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.1 60 -20 8.7 +4.8
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 20 6.1 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.0 12 28 4.5 +0.6
CAML Congress Large Cap Growth ETF 9.9 66 -26 3.2 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.9 20 20 5.2 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 -18 5.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 31 5.4 +1.5
VUG Vanguard Growth ETF 9.7 4 36 4.0 +0.1
ACVF American Conservative Values ETF 9.7 75 -35 4.2 +0.3
EATZ AdvisorShares Restaurant ETF 9.6 101 -61 3.2 -0.7
PEJ Invesco Leisure and Entertainment ETF 9.6 58 -18 1.0 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 9.5 20 20 4.9 +1.0
IVW iShares S&P 500 Growth ETF 9.5 18 22 4.5 +0.6
VOOG Vanguard S&P 500 Growth ETF 9.4 10 30 4.6 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 9.4 4 36 4.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 9.4 8 32 4.9 +1.0
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 4 9.2 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 30 5.1 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 -10 7.6 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.3 9 31 5.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.2 45 -5 4.7 +0.8
IUSG iShares Core S&P U.S. Growth ETF 9.2 4 36 4.7 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.2 15 25 4.5 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.2 20 20 5.6 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 1 7.8 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 9.1 90 -50 3.9 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 1 7.6 +3.7
XNTK SPDR NYSE Technology ETF 9.1 35 5 4.2 +0.3
GSPY Gotham Enhanced 500 ETF 9.1 50 -10 5.2 +1.3
VLUE iShares MSCI USA Value Factor ETF 9.1 15 25 10.2 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 25 4.7 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 20 6.8 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -8 5.9 +2.0
IWF iShares Russell 1000 Growth ETF 9.0 19 21 4.5 +0.6
VONG Vanguard Russell 1000 Growth ETF 9.0 8 32 4.6 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.0 9 31 4.7 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 9.0 45 -5 -3.0 -6.9
COWZ Pacer US Cash Cows 100 ETF 9.0 49 -9 9.9 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 30 5.1 +1.2
AVSU Avantis Responsible U.S. Equity ETF 9.0 15 25 6.1 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 20 4.8 +0.9
DUHP Dimensional US High Profitability ETF 8.9 21 19 6.5 +2.5
EQRR ProShares Equities for Rising Rates ETF 8.9 35 5 7.8 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 5 4.6 +0.7
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -39 4.0 +0.1
OALC OneAscent Large Cap Core ETF 8.8 86 -46 4.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 28 5.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -9 5.6 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.8 8 32 5.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 31 4.8 +0.9
LRGF iShares U.S. Equity Factor ETF 8.8 8 32 5.6 +1.7
IVV iShares Core S&P 500 ETF 8.8 3 37 5.0 +1.1
VOO Vanguard S&P 500 ETF 8.8 3 37 5.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 -19 2.4 -1.5
SPY SPDR S&P 500 ETF Trust 8.8 9 31 5.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 8.8 2 38 5.0 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 8.7 18 22 4.9 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 11 6.4 +2.5
EBIZ Global X E-Commerce ETF 8.7 50 -10 2.1 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 11 9.6 +5.7
DEMZ Democratic Large Cap Core ETF 8.7 45 -5 4.2 +0.3
HLGE Hartford Longevity Economy ETF 8.6 44 -4 6.0 +2.1
TTAC FCF US Quality ETF 8.6 59 -19 6.3 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 8.6 20 20 4.7 +0.8
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 25 5.3 +1.4
IWY iShares Russell Top 200 Growth ETF 8.6 20 20 4.6 +0.7
VOT Vanguard Mid-Cap Growth ETF 8.6 7 33 3.4 -0.6
ROE Astoria US Quality Kings ETF 8.6 49 -9 7.2 +3.3
CGGR Capital Group Growth ETF 8.6 39 1 3.2 -0.7
STRV Strive 500 ETF 8.6 5 35 4.9 +1.0
PSET Principal Quality ETF 8.5 15 25 5.3 +1.4
FQAL Fidelity Quality Factor ETF 8.5 15 25 5.8 +1.9
TMFC Motley Fool 100 Index ETF 8.5 50 -10 3.7 -0.2
STXG Strive 1000 Growth ETF 8.5 18 22 4.1 +0.1
PBUS Invesco MSCI USA ETF 8.5 4 36 5.0 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 25 4.7 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 25 5.7 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 15 9.6 +5.7
VV Vanguard Large-Cap ETF 8.5 4 36 4.9 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 30 4.4 +0.5
PKB Invesco Building & Construction ETF 8.4 62 -22 6.1 +2.2
KRMA Global X Conscious Companies ETF 8.4 43 -3 5.7 +1.8
MGC Vanguard Mega Cap ETF 8.4 7 33 4.8 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 22 5.4 +1.5
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 28 8.7 +4.8
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 37 4.9 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 -2 4.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 9 31 4.9 +1.0
BUZZ VanEck Social Sentiment ETF 8.4 75 -35 0.3 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 30 4.5 +0.6
IWL iShares Russell Top 200 ETF 8.3 15 25 4.7 +0.8
LGRO Level Four Large Cap Growth Active ETF 8.3 55 -15 4.3 +0.4
QQQ Invesco QQQ Trust Series I 8.3 20 20 4.5 +0.6
QQQM Invesco NASDAQ 100 ETF 8.3 15 25 4.6 +0.7
JPEF JPMorgan Equity Focus ETF 8.3 50 -10 4.0 +0.0
JHML John Hancock Multifactor Large Cap ETF 8.3 29 11 5.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -15 5.8 +1.9
VONE Vanguard Russell 1000 ETF 8.2 8 32 4.9 +1.0
SFYF SoFi Social 50 ETF 8.2 29 11 -2.2 -6.1
IWB iShares Russell 1000 ETF 8.2 15 25 4.8 +0.9
JEPI JPMorgan Equity Premium Income ETF 8.2 35 5 5.1 +1.2
OEF iShares S&P 100 ETF 8.2 20 20 4.8 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.2 3 37 5.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 8.2 25 15 5.0 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -19 5.6 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 8.2 99 -59 4.6 +0.6
BUYZ Franklin Disruptive Commerce ETF 8.2 50 -10 1.8 -2.1
DFUS Dimensional U.S. Equity ETF 8.2 9 31 4.9 +1.0
IYY iShares Dow Jones U.S. ETF 8.2 20 20 4.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 8.2 18 22 4.6 +0.7
JGRO JPMorgan Active Growth ETF 8.1 44 -4 3.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 8.1 15 25 7.3 +3.4
BJK VanEck Gaming ETF 8.1 65 -25 1.4 -2.5
GLOF iShares Global Equity Factor ETF 8.1 20 20 7.0 +3.1
FDN First Trust Dow Jones Internet Index Fund 8.0 52 -12 3.2 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 -35 3.0 -1.0
DFAU Dimensional US Core Equity Market ETF 8.0 12 28 5.0 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 25 4.9 +1.0
AVUS Avantis U.S. Equity ETF 8.0 15 25 5.6 +1.7
RFFC ALPS Active Equity Opportunity ETF 8.0 48 -8 4.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 33 5.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 8.0 3 37 5.0 +1.1
RVRB Reverb ETF 7.9 30 10 4.7 +0.8
IWV iShares Russell 3000 ETF 7.9 20 20 4.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 7.9 59 -19 2.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 33 4.9 +1.0
VTHR Vanguard Russell 3000 ETF 7.9 10 30 4.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -19 8.2 +4.3
CHGX AXS Change Finance ESG ETF 7.9 49 -9 5.3 +1.4
VTI Vanguard Total Stock Market ETF 7.9 3 37 4.7 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 25 5.9 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 25 7.4 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 37 4.8 +0.9
VOTE TCW Transform 500 ETF 7.9 5 35 4.9 +1.0
SRHQ SRH U.S. Quality ETF 7.9 35 5 7.7 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.9 0 40 5.0 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.9 9 31 4.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 34 4.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 23 6.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 38 5.0 +1.1
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 27 7.5 +3.6
ILCG iShares Morningstar Growth ETF 7.8 4 36 3.9 -0.0
SCHK Schwab 1000 Index ETF 7.8 5 35 5.0 +1.1
PNQI Invesco NASDAQ Internet ETF 7.8 60 -20 2.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 7.8 15 25 5.3 +1.4
AIEQ AI Powered Equity ETF 7.8 75 -35 3.9 -0.1
VALQ American Century U.S. Quality Value ETF 7.7 29 11 7.4 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 -25 4.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 17 3.1 -0.8
GK AdvisorShares Gerber Kawasaki ETF 7.7 75 -35 3.3 -0.6
ESGU iShares ESG Aware MSCI USA ETF 7.7 15 25 5.0 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -10 5.5 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 29 4.9 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 27 8.9 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 26 5.0 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.6 85 -45 7.9 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 26 6.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 15 5.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 4.3 +0.4
SCHB Schwab U.S. Broad Market ETF 7.6 3 37 4.9 +1.0
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 0 5.6 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.6 40 0 6.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 36 5.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 15 6.8 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 15 5.6 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 5 5.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 0 5.6 +1.7
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 11 4.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 30 5.0 +1.1
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 1 10.4 +6.5
QGRO American Century U.S. Quality Growth ETF 7.4 29 11 4.4 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 31 5.8 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 -19 9.1 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 -19 2.4 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 36 4.2 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 35 7.3 +3.4
EPS WisdomTree U.S. LargeCap Fund 7.3 8 32 5.9 +2.0
FVAL Fidelity Value Factor ETF 7.3 15 25 7.1 +3.2
FDIV MarketDesk Focused U.S. Dividend ETF 7.3 35 5 5.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 28 4.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 31 5.7 +1.8
DVND Touchstone Dividend Select ETF 7.3 67 -27 5.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 34 7.5 +3.6
SIZE iShares MSCI USA Size Factor ETF 7.2 15 25 5.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 36 6.4 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 12 6.0 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 28 6.7 +2.8
DCOR Dimensional US Core Equity 1 ETF 7.1 14 26 5.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 30 5.1 +1.2
MAGA Point Bridge America First ETF 7.1 72 -32 5.6 +1.7
TOK iShares MSCI Kokusai ETF 7.1 26 14 5.0 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -35 4.7 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 15 6.8 +2.9
RUNN Running Oak Efficient Growth ETF 7.1 58 -18 4.5 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 11 7.2 +3.3
PY Principal Value ETF 7.0 15 25 7.0 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 1 6.8 +2.9
JGLO JPMorgan Global Select Equity ETF 7.0 33 7 4.5 +0.6
RND First Trust Bloomberg R&D Leaders ETF 7.0 60 -20 3.5 -0.4
AWAY ETFMG Travel Tech ETF 7.0 76 -36 -5.2 -9.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 40 10.5 +6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 24 5.4 +1.5
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -55 2.3 -1.7
APUE ActivePassive U.S. Equity ETF 6.9 45 -5 4.8 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -15 5.5 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -28 4.8 +0.9
NULC Nuveen ESG Large-Cap ETF 6.9 21 19 5.3 +1.4
URTH iShares MSCI World ETF 6.8 24 16 5.2 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 11 6.4 +2.5
LVOL American Century Low Volatility ETF 6.8 29 11 4.9 +1.0
CGDV Capital Group Dividend Value ETF 6.8 33 7 5.6 +1.7
SUSA iShares MSCI USA ESG Select ETF 6.8 25 15 5.0 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 6.8 75 -35 3.3 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 28 4.5 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -35 5.0 +1.1
FDWM Fidelity Women's Leadership ETF 6.7 59 -19 4.7 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -35 3.9 -0.0
ULVM VictoryShares US Value Momentum ETF 6.7 20 20 7.0 +3.1
XLG Invesco S&P 500 Top 50 ETF 6.7 20 20 4.5 +0.6
DGT SPDR Global Dow ETF 6.7 50 -10 6.8 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 6.7 21 19 3.8 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 15 5.2 +1.3
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 -2 4.5 +0.6
STXD Strive 1000 Dividend Growth ETF 6.7 35 5 5.2 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -20 8.7 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 6.6 20 20 4.3 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 30 5.4 +1.5
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 5 6.7 +2.8
GURU Global X Guru Index ETF 6.6 75 -35 1.7 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.6 35 5 5.1 +1.2
OPTZ Optimize Strategy Index ETF 6.6 50 -10 2.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -9 5.0 +1.1
GDEF Goldman Sachs Defensive Equity ETF 6.6 55 -15 4.7 +0.8
FDG American Century Focused Dynamic Growth ETF 6.6 45 -5 2.6 -1.3
VO Vanguard Mid-Cap ETF 6.6 4 36 5.3 +1.4
DFVX Dimensional US Large Cap Vector ETF 6.6 22 18 6.1 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 28 4.8 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.8 +1.8
USMC Principal U.S. Mega-Cap ETF 6.5 12 28 4.4 +0.5
ITAN Sparkline Intangible Value ETF 6.5 50 -10 5.9 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 31 5.2 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 22 4.5 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 20 4.9 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 20 7.6 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 4 4.6 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 23 5.3 +1.4
FDMO Fidelity Momentum Factor ETF 6.4 15 25 4.0 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -25 2.7 -1.2
ACWI iShares MSCI ACWI ETF 6.3 32 8 5.3 +1.4
WLDR Affinity World Leaders Equity ETF 6.3 67 -27 8.1 +4.2
CCMG CCM Global Equity ETF 6.3 34 6 7.6 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 31 5.4 +1.4
SFY SoFi Select 500 ETF 6.3 0 40 4.5 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 9 6.6 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 6.2 20 20 4.6 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 20 5.2 +1.2
ILCV iShares Morningstar Value ETF 6.0 4 36 6.2 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 17 6.0 +2.1
VIRS Pacer BioThreat Strategy ETF 6.0 70 -30 6.1 +2.2
QDF FlexShares Quality Dividend Index Fund 6.0 37 3 4.2 +0.2
PTL Inspire 500 ETF 6.0 9 31 5.6 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -30 4.4 +0.5
HDUS Hartford Disciplined US Equity ETF 5.9 19 21 5.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 22 5.3 +1.4
TMFX Motley Fool Next Index ETF 5.9 50 -10 2.8 -1.2
IWR iShares Russell Midcap ETF 5.9 19 21 5.4 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -35 3.4 -0.6
JAVA JPMorgan Active Value ETF 5.9 44 -4 5.7 +1.8
VT Vanguard Total World Stock ETF 5.9 7 33 5.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -2 6.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 5.8 6 34 6.8 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.8 20 20 9.3 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 12 5.7 +1.8
BLCV iShares Large Cap Value Active ETF 5.8 53 -13 8.1 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -12 5.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 29 4.8 +0.9
DIVB iShares Core Dividend ETF 5.7 5 35 7.5 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -18 5.0 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 25 5.7 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -10 4.2 +0.3
MBCC Monarch Blue Chips Core ETF 5.7 125 -85 3.4 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 33 7.6 +3.7
VIG Vanguard Dividend Appreciation ETF 5.7 6 34 5.6 +1.7
NTZG Nuveen Global Net Zero Transition ETF 5.7 56 -16 4.7 +0.8
SWP SWP Growth & Income ETF 5.7 99 -59 4.1 +0.2
DARP Grizzle Growth ETF 5.6 75 -35 3.3 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 1 3.4 -0.5
DGRO iShares Core Dividend Growth ETF 5.6 8 32 6.3 +2.4
FTCS First Trust Capital Strength ETF 5.6 55 -15 5.7 +1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 106 -66 3.5 -0.4
FPAG FPA Global Equity ETF 5.5 49 -9 5.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 22 5.6 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 25 6.4 +2.5
VFMF Vanguard U.S. Multifactor ETF 5.5 18 22 8.5 +4.6
ROUS Hartford Multifactor US Equity ETF 5.5 19 21 6.5 +2.6
STXV Strive 1000 Value ETF 5.5 18 22 7.5 +3.6
SPHQ Invesco S&P 500 Quality ETF 5.5 15 25 5.7 +1.8
YALL God Bless America ETF 5.5 65 -25 3.2 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 22 6.4 +2.5
SCHD Schwab US Dividend Equity ETF 5.4 6 34 9.2 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -35 4.3 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 25 4.1 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 25 6.9 +3.0
DIVL Madison Dividend Value ETF 5.4 65 -25 5.5 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -30 3.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 12 6.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 5.3 23 17 6.2 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 3.8 -0.1
PWB Invesco Large Cap Growth ETF 5.2 56 -16 3.2 -0.7
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 5 6.3 +2.4
VAMO Cambria Value & Momentum ETF 5.2 61 -21 8.2 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 28 5.3 +1.4
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -8 4.6 +0.7
NUDV Nuveen ESG Dividend ETF 5.2 26 14 7.0 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -9 6.4 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 20 7.5 +3.6
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -10 4.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -12 2.8 -1.2
QLTY GMO U.S. Quality ETF 5.1 50 -10 4.4 +0.5
VOOV Vanguard S&P 500 Value ETF 5.1 10 30 6.3 +2.4
IVE iShares S&P 500 Value ETF 5.1 18 22 6.3 +2.3
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 28 7.8 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 36 6.4 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 5.1 68 -28 4.0 +0.1
JGRW Jensen Quality Growth ETF 5.1 57 -17 4.8 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 25 9.3 +5.4
SDY SPDR S&P Dividend ETF 5.1 35 5 5.9 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -10 6.7 +2.8
WRND IQ Global Equity R&D Leaders ETF 5.0 18 22 7.5 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 27 5.0 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -3 5.1 +1.2
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -9 5.2 +1.3
FLDZ RiverNorth Patriot ETF 5.0 75 -35 5.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 15 5.1 +1.2
VEGN US Vegan Climate ETF 4.9 60 -20 4.5 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 15 5.2 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -20 4.8 +0.9
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -10 9.1 +5.2
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -5 5.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 18 3.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -24 1.8 -2.1
BGRO iShares Large Cap Growth Active ETF 4.9 55 -15 3.6 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 27 2.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 30 5.3 +1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 -9 4.7 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 28 6.2 +2.3
IUSV iShares Core S&P US Value ETF 4.8 4 36 6.4 +2.5
IWD iShares Russell 1000 Value ETF 4.8 19 21 6.1 +2.2
VONV Vanguard Russell 1000 Value ETF 4.8 8 32 6.3 +2.4
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -10 5.8 +1.9
VOE Vanguard Mid-Cap Value ETF 4.7 7 33 6.9 +3.0
SPMO Invesco S&P 500 Momentum ETF 4.7 13 27 3.8 -0.1
FFND Future Fund Active ETF 4.7 100 -60 -0.7 -4.6
ECML Euclidean Fundamental Value ETF 4.7 95 -55 12.2 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 3 3.9 -0.0
BFTHX Baron Fifth Avenue Growth Retail 4.6 75 -35 1.7 -2.3
BIOPX Baron Opportunity Retail 4.6 75 -35 1.0 -2.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.6 61 -21 2.8 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -35 2.4 -1.5
MVPS Amplify Thematic All-Stars ETF 4.6 49 -9 2.7 -1.3
RECS Columbia Research Enhanced Core ETF 4.6 15 25 5.5 +1.5
PFM Invesco Dividend Achievers ETF 4.6 53 -13 5.3 +1.4
RNEW VanEck Green Infrastructure ETF 4.6 45 -5 -1.5 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 -7 8.0 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 25 5.6 +1.7
VTV Vanguard Value ETF 4.6 4 36 6.6 +2.6
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.4 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 22 7.2 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 5.9 +2.0
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -25 5.3 +1.4
USRD Themes US R&D Champions ETF 4.6 29 11 7.0 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -60 4.0 +0.1
AOTG AOT Growth and Innovation ETF 4.6 75 -35 3.1 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 -2 5.1 +1.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -5 3.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 30 5.5 +1.5
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 5 5.9 +2.0
BTECX Baron Technology 4.5 75 -35 2.4 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 1 8.6 +4.7
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -6 5.6 +1.7
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -22 3.2 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 1 4.0 +0.1
IWX iShares Russell Top 200 Value ETF 4.5 20 20 6.0 +2.1
CBSE Clough Select Equity ETF 4.5 85 -45 0.4 -3.6
CGGO Capital Group Global Growth Equity ETF 4.5 47 -7 4.6 +0.7
IWTR iShares MSCI Water Management Multisector ETF 4.4 47 -7 5.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -27 8.6 +4.6
PEXL Pacer US Export Leaders ETF 4.3 60 -20 5.7 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -15 4.7 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -20 6.9 +2.9
USMF WisdomTree U.S. Multifactor Fund 4.3 28 12 7.1 +3.2
CGUS Capital Group Core Equity ETF 4.3 33 7 4.4 +0.5
BDGS Bridges Capital Tactical ETF 4.3 78 -38 0.0 -3.9
MADE iShares U.S. Manufacturing ETF 4.2 40 0 5.5 +1.6
PRAY FIS Christian Stock Fund 4.2 69 -29 5.9 +2.0
JETS U.S. Global Jets ETF 4.2 60 -20 -13.3 -17.2
ARKK ARK Innovation ETF 4.2 75 -35 -3.2 -7.1
TXS Texas Capital Texas Equity Index ETF 4.2 49 -9 4.7 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.1 85 -45 2.3 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 5 5.8 +1.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 -25 6.3 +2.3
PPTY US Diversified Real Estate ETF 4.1 53 -13 5.6 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 2 4.8 +0.8
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -40 3.2 -0.7
PWV Invesco Large Cap Value ETF 4.0 55 -15 6.9 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 1 -1.7 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -28 7.3 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -18 4.6 +0.7
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -7 -0.4 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 16 7.3 +3.4
FMIL Fidelity New Millennium ETF 4.0 59 -19 4.8 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -20 3.9 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 9 3.4 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -35 5.4 +1.5
BFOR ALPS Barron's 400 ETF 4.0 65 -25 5.6 +1.7
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -35 5.8 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -35 6.1 +2.2
DUSA Davis Select U.S. Equity ETF 3.9 61 -21 7.1 +3.2
DWLD Davis Select Worldwide ETF 3.9 63 -23 6.7 +2.8
LCF Touchstone US Large Cap Focused ETF 3.9 69 -29 4.1 +0.2
TMFG Motley Fool Global Opportunities ETF 3.9 85 -45 3.2 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -25 8.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 3.9 13 27 10.0 +6.1
SDEP SFP Core Equity Strategy 3.9 10 30 6.3 +2.4
ICAP InfraCap Equity Income Fund ETF 3.9 171 -131 6.0 +2.1
ZIG Acquirers Fund 3.9 84 -44 13.1 +9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 5 1.9 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 -9 5.0 +1.1
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -9 4.4 +0.5
ONLN ProShares Online Retail ETF 3.8 58 -18 3.3 -0.6
RVER Trenchless Fund ETF 3.8 65 -25 2.9 -1.0
MBOX Freedom Day Dividend ETF 3.8 39 1 7.4 +3.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -24 4.7 +0.8
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -12 5.9 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -14 5.9 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -5 3.1 -0.8
MGV Vanguard Mega Cap Value ETF 3.8 7 33 6.4 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 10 5.9 +2.0
DFLV Dimensional US Large Cap Value ETF 3.7 22 18 7.4 +3.5
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -10 3.9 +0.0
GVLU Gotham 1000 Value ETF 3.7 50 -10 7.4 +3.5
CSMD Congress SMid Growth ETF 3.7 69 -29 4.3 +0.4
BFGFX Baron Focused Growth Retail 3.7 75 -35 3.1 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 3.7 75 -35 1.6 -2.3
ARKW ARK Next Generation Internet ETF 3.7 87 -47 -0.7 -4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -10 4.4 +0.5
PCGG Polen Capital Global Growth ETF 3.6 85 -45 3.5 -0.4
DVY iShares Select Dividend ETF 3.6 38 2 8.0 +4.1
SQEW LeaderShares Equity Skew ETF 3.6 81 -41 3.9 -0.0
RGEF Rockefeller Global Equity ETF 3.5 55 -15 5.0 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -8 1.9 -2.0
CLNR IQ Cleaner Transport ETF 3.5 45 -5 6.8 +2.9
INNO Harbor Disruptive Innovation ETF 3.5 75 -35 1.6 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 5.8 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -15 4.3 +0.4
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.9 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -18 7.8 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 20 6.3 +2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 33 8.8 +4.9
GGRW Gabelli Growth Innovators ETF 3.3 90 -50 2.5 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 13 7.1 +3.2
FBOT Fidelity Disruptive Automation ETF 3.3 50 -10 3.6 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 5.3 +1.4
INEQ Columbia International Equity Income ETF 3.3 45 -5 6.6 +2.7
IOO iShares Global 100 ETF 3.3 41 -1 4.8 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -20 4.9 +1.0
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 13 8.6 +4.6
WISE Themes Generative Artificial Intelligence ETF 3.2 35 5 0.5 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 5.6 +1.7
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 10.9 +7.0
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -14 3.7 -0.2
FFTY Innovator IBD 50 ETF 3.1 80 -40 -0.6 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -19 3.5 -0.5
JHDV John Hancock U.S. High Dividend ETF 3.0 34 6 6.2 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -20 6.3 +2.4
STXM Strive Mid-Cap ETF 3.0 18 22 6.1 +2.1
TBG TBG Dividend Focus ETF 2.9 59 -19 6.8 +2.9
BLES Inspire Global Hope ETF 2.9 61 -21 6.4 +2.5
QUVU Hartford Quality Value ETF 2.9 46 -6 6.6 +2.7
HART IQ Healthy Hearts ETF 2.9 45 -5 5.0 +1.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.9 27 13 0.0 -3.9
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -7 3.4 -0.5
TRFM AAM Transformers ETF 2.8 49 -9 2.0 -1.9
FDVV Fidelity High Dividend ETF 2.8 15 25 8.7 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 5 6.3 +2.4
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 22 4.5 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -20 4.6 +0.7
BLCR iShares Large Cap Core Active ETF 2.8 36 4 4.9 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -21 1.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 20 6.3 +2.4
DFUV Dimensional US Marketwide Value ETF 2.7 22 18 7.2 +3.3
CGDG Capital Group Dividend Growers ETF 2.7 47 -7 6.6 +2.7
KNO AXS Knowledge Leaders ETF 2.7 78 -38 4.9 +1.0
FDTX Fidelity Disruptive Technology ETF 2.7 50 -10 2.8 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 6.7 +2.8
DURA VanEck Durable High Dividend ETF 2.6 29 11 7.4 +3.5
IQM Franklin Intelligent Machines ETF 2.6 50 -10 3.2 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -32 1.0 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 -5 5.7 +1.8
BGAIX Baron Global Advantage 2.6 75 -35 0.6 -3.3
BPTRX Baron Partners Retail 2.6 75 -35 3.6 -0.3
ACES ALPS Clean Energy ETF 2.6 55 -15 -4.4 -8.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -18 -3.0 -6.9
SMOG VanEck Low Carbon Energy ETF 2.6 61 -21 2.4 -1.6
LIT Global X Lithium & Battery Tech ETF 2.6 75 -35 9.1 +5.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -22 3.6 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -5 2.8 -1.1
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -19 -0.1 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -35 2.1 -1.8
SPRX Spear Alpha ETF 2.6 75 -35 2.3 -1.6
EV Mast Global Battery Recycling & Production ETF 2.6 65 -25 12.2 +8.3
LIVR Intelligent Livermore ETF 2.6 69 -29 6.0 +2.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.0 +2.1
WCEO Hypatia Women CEO ETF 2.6 85 -45 4.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 25 4.1 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 25 6.4 +2.5
METV Roundhill Ball Metaverse ETF 2.5 59 -19 3.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -5 8.9 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 22 6.4 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 3.6 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 0 3.8 -0.1
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 5 5.1 +1.2
HKND Humankind US Stock ETF 2.5 11 29 7.1 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -15 12.2 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 5 7.6 +3.7
SFYX SoFi Next 500 ETF 2.4 0 40 4.7 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 2 7.6 +3.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 6.9 +2.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 25 8.1 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -8 5.2 +1.3
VBR Vanguard Small Cap Value ETF 2.2 7 33 7.8 +3.9
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -26 -13.7 -17.6
SYNB Putnam BioRevolution ETF 2.2 70 -30 3.0 -0.9
NIXT Research Affiliates Deletions ETF 2.2 9 31 5.2 +1.3
CVAR Cultivar ETF 2.1 87 -47 6.7 +2.8
VB Vanguard Small-Cap ETF 2.1 5 35 4.9 +1.0
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -18 0.3 -3.6
PTEC Global X PropTech ETF 2.1 50 -10 1.6 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 7.7 +3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -28 5.5 +1.6
WFH Direxion Work From Home ETF 2.0 45 -5 6.0 +2.0
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -35 2.5 -1.4
NBDS Neuberger Berman Disrupters ETF 2.0 55 -15 1.5 -2.4
VERS ProShares Metaverse ETF 2.0 58 -18 -16.0 -20.0
FDCF Fidelity Disruptive Communications ETF 2.0 50 -10 2.6 -1.4
BDAIX Baron Durable Advantage 2.0 75 -35 3.7 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -28 5.8 +1.8
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -35 2.4 -1.5
SKYY First Trust Cloud Computing ETF 2.0 60 -20 2.8 -1.1
ARTY iShares Future AI & Tech ETF 2.0 47 -7 3.8 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -25 3.7 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 -29 -0.7 -4.6
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -35 3.8 -0.1
CLOD Themes Cloud Computing ETF 2.0 35 5 2.6 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -19 5.8 +1.9
TOGA Tremblant Global ETF 2.0 69 -29 1.9 -2.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 9.0 +5.1
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 5.9 +2.0
MVPA Miller Value Partners Appreciation ETF 2.0 60 -20 10.4 +6.5
FBCV Fidelity Blue Chip Value ETF 2.0 59 -19 7.0 +3.1
CLOU Global X Cloud Computing ETF 2.0 68 -28 1.8 -2.1
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -35 3.3 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 4.8 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 -35 3.5 -0.4
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -149 6.4 +2.4
WBIY WBI Power Factor High Dividend ETF 1.9 100 -60 11.2 +7.3
IPDP Dividend Performers ETF 1.9 122 -82 5.2 +1.2
VICE AdvisorShares Vice ETF 1.9 99 -59 5.0 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -25 3.7 -0.3
OCEN IQ Clean Oceans ETF 1.8 45 -5 6.1 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 3.0 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -9 4.4 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 7.2 +3.3
BTEK Future Tech ETF 1.7 88 -48 2.3 -1.6
DIVY Sound Equity Dividend Income ETF 1.7 45 -5 10.6 +6.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 1.5 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 5.7 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 10 8.2 +4.3
FTDS First Trust Dividend Strength ETF 1.7 70 -30 8.1 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -25 7.2 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 6.8 +2.9
XT iShares Exponential Technologies ETF 1.6 46 -6 4.8 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -30 -3.5 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -25 0.2 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 5.4 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -30 2.7 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 6.7 +2.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -70 7.1 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 10.1 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.3 +1.4
DFNV Donoghue Forlines Innovation ETF 1.5 69 -29 4.7 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 4.6 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 6.1 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -20 6.4 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -9 10.4 +6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -39 5.1 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -39 4.6 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 10.0 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -9 10.2 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 4.2 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -35 4.6 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -35 4.2 +0.3
SMMD iShares Russell 2500 ETF 1.3 15 25 5.5 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 4.8 +0.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 -10 3.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 1 7.5 +3.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 7.4 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 4.7 +0.8
PAWZ ProShares Pet Care ETF 1.2 50 -10 3.8 -0.2
BNE Blue Horizon BNE ETF 1.2 87 -47 4.6 +0.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 8.3 +4.3
ACTV LeaderShares Activist Leaders ETF 1.1 75 -35 6.7 +2.8
GINX SGI Enhanced Global Income ETF 1.1 98 -58 5.6 +1.7
AFK VanEck Africa Index ETF 1.1 98 -58 9.1 +5.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 7.8 +3.8
CZAR Themes Natural Monopoly ETF 1.0 35 5 6.3 +2.4
TTAI FCF International Quality ETF 1.0 59 -19 5.6 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 5.6 +1.7
HWAY Themes US Infrastructure ETF 1.0 29 11 6.2 +2.3
SCAP InfraCap Small Cap Income ETF 1.0 135 -95 8.5 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.3 -1.7
BIBL Inspire 100 ETF 0.9 35 5 5.1 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.8 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -55 3.5 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -21 -2.4 -6.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 5.8 +1.9
JIG JPMorgan International Growth ETF 0.8 55 -15 4.6 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 7.2 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 6.0 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -29 8.1 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.7 38 2 7.6 +3.6
HDV iShares Core High Dividend ETF 0.7 8 32 7.1 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 5.5 +1.6
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 8.5 +4.6
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 5.9 +2.0
ARKF ARK Fintech Innovation ETF 0.5 75 -35 -0.4 -4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.0 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -20 5.5 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 -0.6 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -49 4.9 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.0 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 5.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 4.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 +0.2
BARAX Baron Asset Retail 0.2 75 -35 3.4 -0.5
ERNZ TrueShares Active Yield ETF 0.1 75 -35 10.9 +7.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.7 -0.2
IYJ iShares U.S. Industrials ETF 0.1 40 0 4.5 +0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.4 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 7.5 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 9.9 +5.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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