Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.4x
P/BV
ratio		 3.8x 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) $238
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) $132,997
Large cap (>$10bn) 88.1%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 7.3% 8.5% 9.4% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 68%
MSCI EAFE 0.95 48%
MSCI Emg. Mkts. 0.77 37%

Technical Indicators
Recent close $59.79
30d moving avg. $58.63
Annualized volatility 43.6%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $53,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPD
Ticker Fund
Name		 Overlap1
vs RSPD
(%)		 Expense
ratio
(bp)		 Savings
vs RSPD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPD
(%)
VCR Vanguard Consumer Discretionary ETF 39.5 9 31 4.1 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 38.6 25 15 3.4 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 37.8 8 32 3.9 -1.3
RXI iShares Global Consumer Discretionary ETF 37.6 41 -1 7.3 +2.2
IYC iShares U.S. Consumer Discretionary ETF 37.3 40 0 3.3 -1.8
IEDI iShares U.S. Consumer Focused ETF 31.4 18 22 4.5 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 30.6 61 -21 6.2 +1.0
MILN Global X Millennial Consumer ETF 25.5 50 -10 3.8 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.3 60 -20 4.8 -0.3
RPG Invesco S&P 500 Pure Growth ETF 21.0 35 5 2.6 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 20.5 60 -20 1.1 -4.0
SPGP Invesco S&P 500 GARP ETF 20.2 34 6 5.7 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 19.6 60 -20 6.4 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.5 49 -9 5.5 +0.4
RTH VanEck Retail ETF 18.0 35 5 4.5 -0.7
IBUY Amplify Online Retail ETF 17.6 65 -25 1.5 -3.6
BEDZ AdvisorShares Hotel ETF 15.5 100 -60 6.2 +1.1
ISHP First Trust Nasdaq Retail ETF 15.4 60 -20 5.5 +0.4
LOGO Alpha Brands Consumption Leaders ETF 14.8 69 -29 2.7 -2.5
XRT State Street SPDR S&P Retail ETF 14.5 35 5 7.0 +1.8
AKAF The Frontier Economic Fund 14.4 20 20 5.3 +0.1
ACSI American Customer Satisfaction ETF 14.0 65 -25 4.8 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -20 4.5 -0.7
XHB State Street SPDR S&P Homebuilders ETF 13.7 35 5 9.4 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.6 40 0 5.1 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.5 75 -35 6.3 +1.1
PEJ Invesco Leisure and Entertainment ETF 13.5 58 -18 0.9 -4.3
POWA Invesco Bloomberg Pricing Power ETF 13.4 40 0 5.0 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.3 29 11 6.1 +0.9
YOKE Yoke Core ETF 13.2 42 -2 4.0 -1.2
VOT Vanguard Mid-Cap Growth ETF 13.1 7 33 3.1 -2.0
ITB iShares U.S. Home Construction ETF 13.0 40 0 10.0 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.9 30 10 7.0 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 12.8 20 20 7.2 +2.1
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 25 6.3 +1.1
TTAC FCF US Quality ETF 12.6 59 -19 5.0 -0.1
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -50 8.3 +3.1
SSPY Syntax Stratified LargeCap ETF 12.3 30 10 5.8 +0.6
SPHB Invesco S&P 500 High Beta ETF 12.2 25 15 4.1 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 15 10.7 +5.5
FTGS First Trust Growth Strength ETF 11.9 60 -20 3.8 -1.4
EBIZ Global X E-Commerce ETF 11.8 50 -10 3.8 -1.4
BUL Pacer US Cash Cows Growth ETF 11.8 60 -20 4.1 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 25 6.5 +1.3
RPV Invesco S&P 500 Pure Value ETF 11.5 35 5 8.8 +3.6
SMRI Bushido Capital US Equity ETF 11.5 71 -31 9.0 +3.8
HOMZ Hoya Capital Housing ETF 11.5 30 10 8.5 +3.3
IWP iShares Russell Mid-Cap Growth ETF 11.3 23 17 2.8 -2.4
WTV WisdomTree US Value Fund of Benef Interest 11.3 12 28 7.4 +2.2
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 -10 5.3 +0.1
PKW Invesco Buyback Achievers ETF 11.1 62 -22 6.9 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.0 49 -9 2.8 -2.3
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -9 7.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 20 5.5 +0.3
INCE Franklin Income Equity Focus ETF 10.9 29 11 4.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 -19 1.6 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.9 60 -20 9.1 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 31 4.8 -0.4
ACVF American Conservative Values ETF 10.7 75 -35 3.7 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.6 15 25 3.4 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -40 4.5 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.4 50 -10 7.4 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.3 20 20 4.3 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.2 9 31 4.3 -0.9
VFLO VictoryShares Free Cash Flow ETF 10.1 39 1 8.7 +3.6
EATZ AdvisorShares Restaurant ETF 10.1 101 -61 5.6 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.1 25 15 4.2 -0.9
RWL Invesco S&P 500 Revenue ETF 10.0 39 1 5.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.0 15 25 4.6 -0.6
ZIG Acquirers Fund 9.9 84 -44 17.2 +12.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.9 20 20 4.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 21 5.2 +0.1
FDN First Trust Dow Jones Internet Index Fund 9.8 52 -12 2.9 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 9.8 75 -35 2.7 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 28 5.1 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 11 6.1 +1.0
TOPC iShares S&P 500 3% Capped ETF 9.7 15 25 4.4 -0.7
JEPI JPMorgan Equity Premium Income ETF 9.7 35 5 4.9 -0.3
CGGR Capital Group Growth ETF 9.6 39 1 2.9 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 14 2.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 4 8.2 +3.0
BUYZ Franklin Disruptive Commerce ETF 9.5 50 -10 2.5 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 -10 3.4 -1.8
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 20 5.8 +0.7
CHGX AXS Change Finance ESG ETF 9.4 49 -9 4.4 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.4 60 -20 4.6 -0.6
JPEF JPMorgan Equity Focus ETF 9.4 50 -10 3.9 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 31 4.1 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 11 10.1 +4.9
IUS Invesco RAFI Strategic US ETF 9.3 19 21 5.9 +0.7
FQAL Fidelity Quality Factor ETF 9.3 15 25 4.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 28 3.8 -1.4
ILCV iShares Morningstar Value ETF 9.2 4 36 5.5 +0.4
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 22 4.5 -0.7
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 25 4.4 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 9.1 70 -30 10.9 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -8 5.1 -0.1
CGDV Capital Group Dividend Value ETF 9.1 33 7 3.9 -1.2
AIEQ AI Powered Equity ETF 9.0 75 -35 4.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 8 4.3 -0.9
IVE iShares S&P 500 Value ETF 9.0 18 22 5.3 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.0 4 36 5.5 +0.3
VOOV Vanguard S&P 500 Value ETF 9.0 7 33 5.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 9.0 8 32 4.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.0 9 31 4.1 -1.1
MGK Vanguard Mega Cap Growth ETF 8.9 7 33 3.6 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 31 4.7 -0.5
DUHP Dimensional US High Profitability ETF 8.9 21 19 5.0 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 15 5.4 +0.2
TMFC Motley Fool 100 Index ETF 8.9 50 -10 3.0 -2.2
VO Vanguard Mid-Cap ETF 8.9 4 36 5.3 +0.1
OALC OneAscent Large Cap Core ETF 8.8 86 -46 3.4 -1.7
FTXR First Trust Nasdaq Transportation ETF 8.8 60 -20 6.4 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 5 3.7 -1.4
KRMA Global X Conscious Companies ETF 8.7 43 -3 5.3 +0.1
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 31 4.2 -1.0
RECS Columbia Research Enhanced Core ETF 8.7 15 25 5.1 -0.1
LRGF iShares U.S. Equity Factor ETF 8.7 8 32 4.8 -0.4
GQI Natixis Gateway Quality Income ETF 8.7 34 6 4.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 26 4.3 -0.9
PNQI Invesco NASDAQ Internet ETF 8.7 60 -20 3.5 -1.6
IWF iShares Russell 1000 Growth ETF 8.7 19 21 3.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 8.6 7 33 3.7 -1.5
VUG Vanguard Growth ETF 8.6 4 36 3.5 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.6 8 32 4.4 -0.8
JGLO JPMorgan Global Select Equity ETF 8.6 33 7 4.3 -0.8
IUSV iShares Core S&P US Value ETF 8.6 4 36 5.6 +0.4
PRXG Praxis Impact Large Cap Growth ETF 8.6 36 4 3.0 -2.2
ROE Astoria US Quality Kings ETF 8.6 49 -9 5.5 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 34 7.0 +1.9
QGRO American Century U.S. Quality Growth ETF 8.5 29 11 3.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 31 4.2 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 8.5 28 12 3.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 20 3.5 -1.7
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -39 3.3 -1.8
STXG Strive 1000 Growth ETF 8.5 18 22 3.3 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 -35 2.4 -2.7
ABFL Abacus FCF Leaders ETF 8.5 59 -19 3.8 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 20 4.0 -1.1
SGLC SGI U.S. Large Cap Core ETF 8.4 85 -45 3.3 -1.9
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 36 5.4 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 20 3.8 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 8.4 20 20 4.8 -0.4
TAX Cambria Tax Aware ETF 8.4 49 -9 5.1 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 30 4.6 -0.6
STOX Horizon Core Equity ETF 8.3 70 -30 3.6 -1.6
PBUS Invesco MSCI USA ETF 8.3 4 36 4.3 -0.9
CHRI Global X S&P 500 Christian Values ETF 8.3 29 11 4.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.3 7 33 4.6 -0.6
GQQQ Astoria US Quality Growth Kings ETF 8.3 35 5 3.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 11 4.0 -1.1
IVV iShares Core S&P 500 ETF 8.3 3 37 4.3 -0.9
JGRO JPMorgan Active Growth ETF 8.3 44 -4 3.0 -2.1
VOO Vanguard S&P 500 ETF 8.3 3 37 4.3 -0.9
SPY SPDR S&P 500 ETF 8.3 9 31 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 38 4.3 -0.9
OEI Optimized Equity Income ETF 8.3 75 -35 3.3 -1.9
STRV Strive 500 ETF 8.3 5 35 4.2 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 34 3.6 -1.5
VALQ American Century U.S. Quality Value ETF 8.2 29 11 6.6 +1.5
KLMN Invesco MSCI North America Climate ETF 8.2 9 31 4.4 -0.8
SFTY Horizon Managed Risk ETF 8.2 77 -37 3.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 8.2 29 11 4.6 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 40 4.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 33 4.2 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 -19 3.6 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 20 7.1 +1.9
VLUE iShares MSCI USA Value Factor ETF 8.1 15 25 7.6 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 8.1 99 -59 3.0 -2.1
GXLC Global X U.S. 500 ETF 8.1 2 38 4.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -19 4.9 -0.2
AVUS Avantis U.S. Equity ETF 8.1 15 25 4.9 -0.3
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -10 4.2 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 8.1 18 22 4.0 -1.2
VV Vanguard Large-Cap ETF 8.1 4 36 4.2 -0.9
VOTE TCW Transform 500 ETF 8.1 5 35 4.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 8.1 50 -10 3.6 -1.5
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -15 5.4 +0.2
PY Principal Value ETF 8.0 15 25 6.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 38 4.3 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 25 4.4 -0.8
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 37 4.2 -1.0
QQQ Invesco QQQ Trust Series I 8.0 20 20 3.5 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.0 20 20 5.6 +0.5
AVUQ Avantis U.S. Quality ETF 7.9 15 25 3.6 -1.6
QQQM Invesco NASDAQ 100 ETF 7.9 15 25 3.5 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 1 6.4 +1.3
SCHX Schwab U.S. Large-Cap ETF 7.9 3 37 4.3 -0.8
IWY iShares Russell Top 200 Growth ETF 7.9 20 20 3.5 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -35 4.9 -0.3
IWB iShares Russell 1000 ETF 7.9 15 25 4.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 27 8.5 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 29 4.3 -0.9
VONE Vanguard Russell 1000 ETF 7.9 7 33 4.3 -0.9
BUZZ VanEck Social Sentiment ETF 7.9 75 -35 -0.8 -5.9
RAUS RACWI US ETF 7.9 15 25 4.2 -0.9
DFUS Dimensional U.S. Equity ETF 7.8 9 31 4.2 -1.0
CAML Congress Large Cap Growth ETF 7.8 66 -26 2.7 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 22 4.6 -0.6
IYY iShares Dow Jones U.S. ETF 7.8 20 20 4.1 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 -16 5.7 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.8 3 37 4.4 -0.7
MBCC Monarch Blue Chips Core ETF 7.8 125 -85 3.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 30 4.2 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -25 1.8 -3.4
FVAL Fidelity Value Factor ETF 7.8 15 25 5.9 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 5 5.8 +0.6
SCHK Schwab 1000 Index ETF 7.8 5 35 4.3 -0.9
DVND Touchstone Dividend Select ETF 7.8 67 -27 4.7 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -10 4.5 -0.7
EQRR ProShares Equities for Rising Rates ETF 7.7 35 5 6.5 +1.4
FTCS First Trust Capital Strength ETF 7.7 55 -15 4.8 -0.4
DFAU Dimensional US Core Equity Market ETF 7.7 12 28 4.4 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 20 8.7 +3.5
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -9 4.8 -0.4
RVRB Reverb ETF 7.7 30 10 4.0 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 31 5.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 7.7 15 25 4.8 -0.4
IWL iShares Russell Top 200 ETF 7.7 15 25 3.9 -1.2
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 25 5.0 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.7 5 35 6.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 7.7 15 25 5.5 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 22 4.0 -1.1
VOOG Vanguard S&P 500 Growth ETF 7.6 7 33 3.5 -1.7
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 25 4.2 -1.0
IVW iShares S&P 500 Growth ETF 7.6 18 22 3.3 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.6 4 36 3.4 -1.8
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 15 4.5 -0.6
IWV iShares Russell 3000 ETF 7.6 20 20 4.1 -1.1
VTI Vanguard Total Stock Market ETF 7.6 3 37 4.2 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 -19 8.2 +3.0
VTHR Vanguard Russell 3000 ETF 7.6 7 33 4.2 -0.9
JAVA JPMorgan Active Value ETF 7.6 44 -4 5.3 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 3.8 -1.3
GSPY Gotham Enhanced 500 ETF 7.6 50 -10 4.5 -0.7
RFFC ALPS Active Equity Opportunity ETF 7.6 48 -8 3.6 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 37 4.2 -1.0
SCHB Schwab U.S. Broad Market ETF 7.6 3 37 4.3 -0.9
MGC Vanguard Mega Cap ETF 7.6 7 33 4.0 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 21 5.0 -0.2
DFVX Dimensional US Large Cap Vector ETF 7.5 22 18 5.2 +0.1
WLDR Affinity World Leaders Equity ETF 7.5 67 -27 6.1 +1.0
NULC Nuveen ESG Large-Cap ETF 7.5 21 19 4.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 30 4.3 -0.9
APUE ActivePassive U.S. Equity ETF 7.5 45 -5 4.0 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 5 5.2 +0.0
INRO iShares U.S. Industry Rotation Active ETF 7.5 42 -2 4.0 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 22 4.5 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -25 3.6 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 0 5.1 -0.0
DSI iShares MSCI KLD 400 Social ETF 7.4 25 15 4.2 -1.0
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 23 5.8 +0.7
FDWM Fidelity Women's Leadership ETF 7.4 59 -19 4.2 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 17 5.2 +0.1
RND First Trust Bloomberg R&D Leaders ETF 7.3 60 -20 2.5 -2.7
IUSG iShares Core S&P U.S. Growth ETF 7.3 4 36 3.5 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 31 5.4 +0.3
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 11 4.3 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -39 4.9 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 10 4.1 -1.1
OEF iShares S&P 100 ETF 7.2 20 20 3.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 25 6.0 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.2 25 15 6.2 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 45 -5 3.6 -1.5
LGRO Level Four Large Cap Growth Active ETF 7.2 55 -15 3.6 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 28 6.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 1 5.7 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 7.1 18 22 5.8 +0.6
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 27 5.3 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 4 4.3 -0.9
SPHQ Invesco S&P 500 Quality ETF 7.1 15 25 4.5 -0.6
GLOF iShares Global Equity Factor ETF 7.1 20 20 5.8 +0.7
DIVN Horizon Dividend Income ETF 7.0 70 -30 6.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 7.0 28 12 6.5 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 36 3.3 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -35 3.4 -1.8
FDMO Fidelity Momentum Factor ETF 7.0 15 25 3.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 7.0 25 15 4.0 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -19 3.7 -1.5
SFGV Sequoia Global Value ETF 7.0 23 17 7.1 +1.9
DCOR Dimensional US Core Equity 1 ETF 7.0 14 26 4.6 -0.6
RUNN Running Oak Efficient Growth ETF 7.0 58 -18 4.4 -0.8
TRUD VanEck Consumer Disc TruSector ETF 7.0 14 26 2.6 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -30 4.5 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 25 3.9 -1.2
DAK Dakota Active Equity ETF 6.9 43 -3 3.8 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 11 5.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 30 4.0 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -19 7.4 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 25 7.5 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 1 7.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 15 4.7 -0.5
ITAN Sparkline Intangible Value ETF 6.8 50 -10 5.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -9 4.0 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 4.8 -0.4
ARKW ARK Next Generation Internet ETF 6.8 87 -47 1.0 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 10 3.9 -1.3
IWR iShares Russell Midcap ETF 6.7 19 21 5.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 15 6.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 5.4 +0.3
MAGA Point Bridge America First ETF 6.6 72 -32 5.4 +0.3
FDG American Century Focused Dynamic Growth ETF 6.6 45 -5 1.8 -3.4
ILCG iShares Morningstar Growth ETF 6.6 4 36 3.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 31 4.5 -0.6
TOK iShares MSCI Kokusai ETF 6.6 26 14 4.3 -0.8
DIA SPDR Dow Jones Industrial Average ETF 6.6 16 24 4.6 -0.6
SFYF SoFi Social 50 ETF 6.6 29 11 0.9 -4.2
TMFX Motley Fool Next Index ETF 6.6 50 -10 2.8 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 23 4.7 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 19 3.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 36 5.7 +0.5
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -9 5.9 +0.7
DURA VanEck Durable High Dividend ETF 6.4 29 11 6.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 6.4 8 32 5.0 -0.2
ROUS Hartford Multifactor US Equity ETF 6.4 19 21 5.9 +0.8
MOAT VanEck Morningstar Wide Moat ETF 6.4 46 -6 5.4 +0.3
XNTK State Street SPDR NYSE Technology ETF 6.4 35 5 3.1 -2.1
URTH iShares MSCI World ETF 6.3 24 16 4.4 -0.8
USMC Principal U.S. Mega-Cap ETF 6.3 12 28 4.0 -1.1
SFY SoFi Select 500 ETF 6.3 0 40 3.9 -1.3
NUDV Nuveen ESG Dividend ETF 6.3 26 14 6.4 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -15 4.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 6.3 59 -19 2.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 28 6.8 +1.6
CGUS Capital Group Core Equity ETF 6.3 33 7 3.8 -1.4
HDUS Hartford Disciplined US Equity ETF 6.3 19 21 5.0 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -19 9.0 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 30 4.9 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 25 4.2 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 5 4.5 -0.7
TOGA Tremblant Global ETF 6.2 69 -29 1.6 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 15 5.0 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 15 5.0 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -20 8.8 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 25 3.8 -1.4
STXD Strive 1000 Dividend Growth ETF 6.1 35 5 4.3 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 28 5.6 +0.4
REVS Columbia Research Enhanced Value ETF 6.1 19 21 6.7 +1.6
XLG Invesco S&P 500 Top 50 ETF 6.1 20 20 3.6 -1.6
VONV Vanguard Russell 1000 Value ETF 6.1 7 33 5.6 +0.4
IWD iShares Russell 1000 Value ETF 6.1 19 21 5.4 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 -15 4.5 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -20 4.1 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -20 5.2 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.1 49 -9 4.9 -0.3
EBI Longview Advantage ETF 6.0 35 5 5.6 +0.4
DEMZ Democratic Large Cap Core ETF 6.0 45 -5 3.9 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -10 6.2 +1.0
PWB Invesco Large Cap Growth ETF 6.0 56 -16 2.0 -3.2
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -12 3.3 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 9 6.0 +0.9
IWX iShares Russell Top 200 Value ETF 6.0 20 20 5.1 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -24 0.9 -4.3
DXUV Dimensional US Vector Equity ETF 6.0 28 12 5.1 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 3 5.2 +0.0
QDF FlexShares Quality Dividend Index Fund 6.0 37 3 5.4 +0.2
AWAY ETFMG Travel Tech ETF 6.0 76 -36 -0.1 -5.2
FLRG Fidelity U.S. Multifactor ETF 6.0 15 25 6.1 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 5.9 65 -25 3.3 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -25 2.2 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 5.9 65 -25 2.7 -2.5
ABIG Argent Large Cap ETF 5.9 49 -9 4.3 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 1 1.3 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 33 6.4 +1.2
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 1 8.2 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 25 5.0 -0.2
ACWI iShares MSCI ACWI ETF 5.8 32 8 4.7 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 28 3.4 -1.8
ICAP InfraCap Equity Income Fund ETF 5.8 171 -131 3.8 -1.3
QUVU Hartford Quality Value ETF 5.8 46 -6 6.5 +1.3
BJK VanEck Gaming ETF 5.8 65 -25 4.1 -1.1
BLCV iShares Large Cap Value Active ETF 5.8 53 -13 6.4 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 28 4.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 5.8 6 34 6.0 +0.8
LOWV AB US Low Volatility Equity ETF 5.8 48 -8 4.7 -0.5
FFND Future Fund Active ETF 5.8 100 -60 3.2 -2.0
DIVL Madison Dividend Value ETF 5.8 65 -25 4.5 -0.7
VOE Vanguard Mid-Cap Value ETF 5.7 7 33 6.7 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 30 3.8 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 20 4.4 -0.8
MBOX Freedom Day Dividend ETF 5.7 39 1 6.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 31 4.8 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 25 6.2 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -25 4.0 -1.2
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -22 1.4 -3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 30 3.8 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -50 3.1 -2.0
FFOG Franklin Focused Growth ETF 5.7 61 -21 2.1 -3.0
FBCV Fidelity Blue Chip Value ETF 5.7 59 -19 6.2 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -28 4.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 30 5.0 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -35 3.0 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 22 3.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 20 4.8 -0.4
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -5 4.5 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 20 3.1 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 29 4.4 -0.7
QLTY GMO U.S. Quality ETF 5.5 50 -10 3.9 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 25 4.9 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -18 4.3 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 13 6.3 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 11 6.0 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -9 3.6 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 22 5.8 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 5.2 +0.1
VT Vanguard Total World Stock ETF 5.4 6 34 5.1 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -40 5.8 +0.6
ABOT Abacus FCF Innovation Leaders ETF 5.4 69 -29 4.9 -0.3
DGRO iShares Core Dividend Growth ETF 5.3 8 32 5.6 +0.5
DGT State Street SPDR Global Dow ETF 5.3 50 -10 5.7 +0.6
SCHD Schwab US Dividend Equity ETF 5.3 6 34 8.1 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -35 0.9 -4.3
YALL God Bless America ETF 5.2 65 -25 4.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -35 4.4 -0.7
EQIN Columbia US Equity Income ETF 5.2 35 5 5.9 +0.8
ARKF ARK Fintech Innovation ETF 5.2 75 -35 0.3 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 12 5.1 -0.0
DVY iShares Select Dividend ETF 5.1 38 2 7.8 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -20 5.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 22 5.0 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 20 7.6 +2.4
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 -8 3.9 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 -8 2.3 -2.8
GURU Global X Guru Index ETF 5.1 75 -35 2.5 -2.7
ARKK ARK Innovation ETF 5.1 75 -35 -3.1 -8.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -2 5.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -35 2.2 -3.0
SWP SWP Growth & Income ETF 5.0 99 -59 3.6 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -2 4.0 -1.2
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.6 +0.5
IWS iShares Russell Mid-Cap Value ETF 4.9 23 17 6.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 12 5.4 +0.3
VIG Vanguard Dividend Appreciation ETF 4.9 5 35 4.8 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 22 6.7 +1.5
SPMO Invesco S&P 500 Momentum ETF 4.9 13 27 3.5 -1.7
LCF Touchstone US Large Cap Focused ETF 4.8 69 -29 3.7 -1.5
MAVF Matrix Advisors Value ETF 4.8 75 -35 4.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 22 5.5 +0.3
YNOT Horizon Digital Frontier ETF 4.8 75 -35 2.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 28 3.9 -1.3
JHDV John Hancock U.S. High Dividend ETF 4.7 34 6 5.8 +0.7
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 30 4.3 -0.9
LGCF Themes US Cash Flow Champions ETF 4.7 30 10 7.2 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -12 4.8 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -10 3.9 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 1 -1.3 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -28 5.3 +0.2
DIVB iShares Core Dividend ETF 4.6 5 35 7.0 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 -5 1.4 -3.8
CGGO Capital Group Global Growth Equity ETF 4.6 47 -7 3.8 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -30 3.3 -1.9
PRAY FIS Christian Stock Fund 4.6 69 -29 4.3 -0.9
PRXV Praxis Impact Large Cap Value ETF 4.6 36 4 5.6 +0.4
ULVM VictoryShares US Value Momentum ETF 4.5 20 20 6.3 +1.1
VTV Vanguard Value ETF 4.5 4 36 5.8 +0.6
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -5 4.8 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.1 -0.1
SRHQ SRH U.S. Quality ETF 4.5 35 5 6.3 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 5 6.2 +1.0
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 5 5.9 +0.7
HDV iShares Core High Dividend ETF 4.4 8 32 5.9 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -28 5.3 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -28 3.1 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 20 3.4 -1.8
XT iShares Exponential Technologies ETF 4.4 46 -6 4.2 -0.9
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -55 3.4 -1.8
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -35 0.9 -4.3
VFMF Vanguard U.S. Multifactor ETF 4.4 18 22 6.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 27 2.5 -2.7
SDY State Street SPDR S&P Dividend ETF 4.4 35 5 5.8 +0.6
MADE iShares U.S. Manufacturing ETF 4.3 40 0 3.8 -1.4
HGRO Hedgeye Quality Growth ETF 4.3 70 -30 2.9 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 2 3.9 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 9 2.6 -2.6
PFM Invesco Dividend Achievers ETF 4.3 53 -13 4.5 -0.6
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 13 7.7 +2.5
STXV Strive 1000 Value ETF 4.3 18 22 6.8 +1.6
PWV Invesco Large Cap Value ETF 4.3 55 -15 6.5 +1.4
FPAG FPA Global Equity ETF 4.3 49 -9 4.9 -0.3
PEXL Pacer US Export Leaders ETF 4.3 60 -20 3.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -27 8.3 +3.1
MGV Vanguard Mega Cap Value ETF 4.2 7 33 5.5 +0.3
PTL Inspire 500 ETF 4.2 9 31 4.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -20 3.3 -1.9
FBOT Fidelity Disruptive Automation ETF 4.2 50 -10 2.7 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 5 5.3 +0.1
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -12 6.1 +0.9
BFOR ALPS Barron's 400 ETF 4.1 65 -25 4.8 -0.3
WCEO Hypatia Women CEO ETF 4.1 85 -45 2.8 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 27 5.2 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -60 4.1 -1.1
AOTG AOT Growth and Innovation ETF 4.1 75 -35 1.7 -3.4
NBDS Neuberger Berman Disrupters ETF 4.1 55 -15 0.7 -4.5
QQLV Invesco QQQ Low Volatility ETF 4.1 25 15 4.4 -0.8
DUNK Dana Unconstrained Equity ETF 4.0 75 -35 2.2 -2.9
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -5 2.3 -2.9
PBJ Invesco Food & Beverage ETF 4.0 57 -17 7.1 +1.9
PSET Principal Quality ETF 4.0 15 25 4.8 -0.3
BGRO iShares Large Cap Growth Active ETF 4.0 55 -15 2.1 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -10 4.6 -0.6
AKRE Akre Focus ETF 4.0 106 -66 3.9 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -20 3.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 18 5.0 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -15 5.2 +0.0
ONLN ProShares Online Retail ETF 3.9 58 -18 2.2 -3.0
JRE Janus Henderson U.S. Real Estate ETF 3.9 65 -25 7.3 +2.2
DIVE Dana Concentrated Dividend ETF 3.9 65 -25 6.8 +1.6
OCEN IQ Clean Oceans ETF 3.9 45 -5 5.1 -0.1
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -40 4.1 -1.0
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -25 4.6 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -12 5.2 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 5 6.7 +1.5
JGRW Jensen Quality Growth ETF 3.9 57 -17 3.8 -1.3
VERS ProShares Metaverse ETF 3.9 58 -18 0.1 -5.0
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -9 3.7 -1.5
BLCR iShares Large Cap Core Active ETF 3.9 36 4 3.1 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 2 6.7 +1.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -45 4.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 16 7.0 +1.9
PPTY US Diversified Real Estate ETF 3.9 53 -13 7.6 +2.5
PKB Invesco Building & Construction ETF 3.8 62 -22 3.2 -1.9
USRD Themes US R&D Champions ETF 3.8 29 11 4.1 -1.1
CGDG Capital Group Dividend Growers ETF 3.8 47 -7 5.3 +0.1
DUSA Davis Select U.S. Equity ETF 3.8 61 -21 6.3 +1.2
DWLD Davis Select Worldwide ETF 3.8 63 -23 6.4 +1.3
FTDS First Trust Dividend Strength ETF 3.8 70 -30 6.9 +1.7
SYLD Cambria Shareholder Yield ETF 3.8 59 -19 10.4 +5.2
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 14 5.4 +0.3
ECML Euclidean Fundamental Value ETF 3.8 95 -55 8.6 +3.4
CVAR Cultivar ETF 3.8 87 -47 6.7 +1.5
FCPI Fidelity Stocks for Inflation ETF 3.8 15 25 6.8 +1.7
CLNR IQ Cleaner Transport ETF 3.7 45 -5 4.9 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 33 9.6 +4.4
BGDV Bahl & Gaynor Dividend ETF 3.7 45 -5 3.9 -1.2
PCGG Polen Capital Global Growth ETF 3.7 85 -45 3.9 -1.3
GVLU Gotham 1000 Value ETF 3.7 50 -10 8.0 +2.8
TXS Texas Capital Texas Equity Index ETF 3.7 49 -9 5.1 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -5 1.6 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -18 3.5 -1.7
GEW Cambria Global EW ETF 3.6 29 11 5.3 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 20 5.2 +0.1
TBG TBG Dividend Focus ETF 3.5 59 -19 6.7 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -9 5.9 +0.7
RGEF Rockefeller Global Equity ETF 3.5 55 -15 3.9 -1.2
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -32 6.6 +1.4
DFLV Dimensional US Large Cap Value ETF 3.5 22 18 6.3 +1.1
RCGE RockCreek Global Equality ETF 3.5 95 -55 5.9 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -18 6.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 5.0 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -85 6.3 +1.2
WBIY WBI Power Factor High Dividend ETF 3.4 100 -60 11.5 +6.3
GGRW Gabelli Growth Innovators ETF 3.4 90 -50 2.0 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.4 35 5 4.9 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -25 7.1 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 5.5 +0.3
TEXN iShares Texas Equity ETF 3.3 20 20 5.3 +0.1
FDVV Fidelity High Dividend ETF 3.3 15 25 6.7 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 25 5.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 25 2.7 -2.5
FSGS First Trust SMID Growth Strength ETF 3.2 60 -20 4.5 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 2 7.9 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 25 5.2 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 33 4.9 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 -35 2.4 -2.8
CSMD Congress SMid Growth ETF 3.1 69 -29 3.2 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 25 6.6 +1.5
JETS U.S. Global Jets ETF 3.1 60 -20 1.9 -3.2
VBR Vanguard Small Cap Value ETF 3.1 7 33 7.6 +2.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 27 9.0 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -20 4.5 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 22 8.3 +3.1
CZAR Themes Natural Monopoly ETF 3.0 35 5 4.9 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -20 4.7 -0.5
OPTZ Optimize Strategy Index ETF 3.0 50 -10 4.1 -1.1
DFNV Donoghue Forlines Innovation ETF 3.0 69 -29 4.3 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -20 5.7 +0.6
FVD First Trust Value Line Dividend Index Fund 2.9 65 -25 5.4 +0.3
IOO iShares Global 100 ETF 2.9 41 -1 3.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 25 5.2 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 30 8.2 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 25 8.3 +3.1
HART IQ Healthy Hearts ETF 2.8 45 -5 5.4 +0.3
FDTX Fidelity Disruptive Technology ETF 2.8 50 -10 2.3 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -2 4.6 -0.6
DARP Grizzle Growth ETF 2.8 75 -35 2.0 -3.2
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -35 0.1 -5.1
MID American Century Mid Cap Growth Impact ETF 2.7 45 -5 3.0 -2.2
NIXT Research Affiliates Deletions ETF 2.7 9 31 7.2 +2.1
USCF Themes US Cash Flow Champions ETF 2.7 29 11 7.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -30 9.0 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -14 6.6 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 1 10.2 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 20 6.2 +1.0
VB Vanguard Small-Cap ETF 2.7 5 35 5.2 +0.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 6.8 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -8 7.5 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 1 7.3 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 4.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 6.8 +1.6
EV Mast Global Battery Recycling & Production ETF 2.5 65 -25 7.2 +2.0
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -22 3.0 -2.1
IQM Franklin Intelligent Machines ETF 2.5 50 -10 1.5 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -32 -1.3 -6.4
NETZ TCW Transform Systems ETF 2.5 75 -35 2.1 -3.0
ACES ALPS Clean Energy ETF 2.5 55 -15 -2.4 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -18 -1.8 -7.0
SMOG VanEck Low Carbon Energy ETF 2.5 61 -21 1.4 -3.8
LIT Global X Lithium & Battery Tech ETF 2.5 75 -35 5.4 +0.2
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -7 3.1 -2.1
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -19 1.6 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -35 3.1 -2.1
BOTT Themes Robotics & Automation ETF 2.5 35 5 -1.2 -6.4
BCOR Grayscale Bitcoin Adopters ETF 2.5 59 -19 2.6 -2.6
AGIQ Sofi Agentic AI ETF 2.5 69 -29 1.7 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 1 3.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 36 5.0 -0.1
METV Roundhill Ball Metaverse ETF 2.4 59 -19 8.8 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 5.7 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 26 4.4 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 5.9 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 0 3.4 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -9 3.7 -1.5
WRND IQ Global Equity R&D Leaders ETF 2.3 18 22 6.6 +1.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 6.2 +1.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 34 7.3 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -7 2.8 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -39 4.3 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -30 1.7 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -21 2.2 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -55 2.6 -2.5
OND ProShares On-Demand ETF 2.1 58 -18 -0.6 -5.7
SPYA Twin Oak Endure ETF 2.1 80 -40 -0.5 -5.7
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 5 4.2 -0.9
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 0.9 -4.3
STXM Strive Mid-Cap ETF 2.1 18 22 5.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -5 8.8 +3.6
SAMM Strategas Macro Momentum ETF 2.0 66 -26 1.9 -3.3
KONG Formidable Fortress ETF 2.0 89 -49 5.1 -0.1
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 22 3.2 -2.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 6.1 +0.9
VEGN US Vegan Climate ETF 2.0 60 -20 3.9 -1.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.5 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -12 8.5 +3.3
SEMG Suncoast Select Growth ETF 2.0 60 -20 3.6 -1.6
KAT Scharf ETF 2.0 87 -47 4.7 -0.5
GKAT Scharf Global Opportunity ETF 2.0 57 -17 5.5 +0.3
DIVY Sound Equity Dividend Income ETF 2.0 45 -5 8.5 +3.3
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -18 4.9 -0.2
MVPA Miller Value Partners Appreciation ETF 2.0 60 -20 8.3 +3.2
SFYX SoFi Next 500 ETF 1.9 0 40 5.0 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.0 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -45 3.5 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -45 2.8 -2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -29 -0.8 -5.9
QBIG Invesco Top QQQ ETF 1.9 29 11 0.0 -5.2
FCLD Fidelity Cloud Computing ETF 1.9 39 1 3.1 -2.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -35 2.1 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 2.7 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -5 2.2 -3.0
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -35 2.5 -2.7
FDCF Fidelity Disruptive Communications ETF 1.9 50 -10 3.6 -1.6
AGRW Allspring LT Large Growth ETF 1.9 35 5 3.1 -2.1
ASLV Allspring Special Large Value ETF 1.9 35 5 5.7 +0.5
SKYY First Trust Cloud Computing ETF 1.9 60 -20 3.1 -2.1
CLOU Global X Cloud Computing ETF 1.9 68 -28 3.0 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -25 3.2 -2.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -45 3.7 -1.5
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -35 6.4 +1.3
WISE Themes Generative Artificial Intelligence ETF 1.9 35 5 -0.4 -5.6
CLOD Themes Cloud Computing ETF 1.9 35 5 3.6 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -19 4.4 -0.8
RVER Trenchless Fund ETF 1.9 65 -25 2.7 -2.4
BEEX BeeHive ETF 1.9 84 -44 3.8 -1.4
CDIG City Different Investments Global Equity ETF 1.9 75 -35 0.5 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 -35 2.5 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -25 5.6 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -9 4.1 -1.0
BLES Inspire Global Hope ETF 1.9 61 -21 5.9 +0.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 7.4 +2.2
RW Rainwater Equity ETF 1.9 125 -85 2.5 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -20 5.9 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -17 3.5 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -5 1.4 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -30 2.8 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 8.8 +3.6
VAMO Cambria Value & Momentum ETF 1.8 61 -21 5.3 +0.2
TRFM AAM Transformers ETF 1.7 49 -9 1.0 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -3 3.5 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 2.5 -2.7
IJR iShares Core S&P Small Cap ETF 1.5 6 34 6.5 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -25 1.8 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -2.9 -8.1
SMMD iShares Russell 2500 ETF 1.5 15 25 5.7 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 33 6.5 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 37 6.5 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 5.1 -0.1
GPT Intelligent Alpha Atlas ETF 1.4 69 -29 4.9 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 4.9 -0.3
FFOX FundX Future Fund Opportunities ETF 1.4 100 -60 2.7 -2.5
DTAN Sparkline International Intangible Value ETF 1.4 55 -15 7.1 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -35 2.4 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 5.7 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -41 4.4 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 5.5 +0.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 9 8.6 +3.4
TTAI FCF International Quality ETF 1.2 59 -19 6.5 +1.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 7.1 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.6 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -21 5.4 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 9 4.4 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -40 5.6 +0.4
PAWZ ProShares Pet Care ETF 1.1 50 -10 3.5 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 5.9 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 10.9 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 9.4 +4.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.7 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 5.6 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -21 -0.6 -5.7
FLV American Century Focused Large Cap Value ETF 0.9 42 -2 5.8 +0.7
LST Leuthold Select Industries ETF 0.9 91 -51 4.6 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 5 1.0 -4.2
AFK VanEck Africa Index ETF 0.8 98 -58 10.9 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.3 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 5 5.0 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 2.7 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 6.6 +1.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 10 5.4 +0.3
TMAT Main Thematic Innovation ETF 0.6 164 -124 -1.5 -6.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -20 3.2 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -15 8.9 +3.7
HWAY Themes US Infrastructure ETF 0.5 29 11 4.8 -0.4
VIDI Vident International Equity Strategy ETF 0.5 61 -21 8.7 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.4 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 9.7 +4.6
GINX SGI Enhanced Global Income ETF 0.5 98 -58 6.6 +1.4
BIBL Inspire 100 ETF 0.5 35 5 4.3 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -20 5.4 +0.2
IYW iShares U.S. Technology ETF 0.5 40 0 3.3 -1.9
ALRG Allspring LT Large Core ETF 0.5 28 12 3.8 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.4 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.7 -2.5
VXF Vanguard Extended Market ETF 0.3 5 35 3.9 -1.2
APIE ActivePassive International Equity ETF 0.3 45 -5 6.2 +1.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 -21 5.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 7.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 8.0 +2.9
IYJ iShares U.S. Industrials ETF 0.1 40 0 3.8 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 3.7 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.7 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 5.5 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 5.6 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 -1.2 -6.3

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 20.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.