Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 1.3x
P/BV
ratio		 3.5x Div.
yield		 1.2%


  • 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) $371
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 52
Wgt avg mkt cap (mns) $103,217
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 2.5 %
DR HORTON INC 2.3 %
CARNIVAL CORP 2.3 %
FORD MOTOR CO 2.2 %
NORWEGIAN CRUISE LINE HOLDIN 2.2 %
MOHAWK INDUSTRIES INC 2.2 %
CARMAX INC 2.1 %
MGM MIRAGE 2.1 %
ROYAL CARIBBEAN CRUISES LTD 2.1 %
LKQ CORP 2.1 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
SWITZERLAND 2.0 %
IRELAND 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% -64.7% -13.5% -3.9% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 17%
MSCI EAFE 0.99 15%
MSCI Emg. Mkts. 0.40 3%

Technical Indicators
Recent close $47.10
30d moving avg. $48.21
Annualized volatility 44.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 163
Turnover 2.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $72,845

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with RSPD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPD Expense: 40 bp ALTAR Score™: 4.2%


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
(%)
XLY Consumer Discretionary Select Sector SPDR Fund 48.2 9 31 5.3 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 40.6 8 32 5.0 +0.8
VCR Vanguard Consumer Discretionary ETF 39.3 10 30 4.9 +0.7
IYC iShares U.S. Consumer Discretionary ETF 38.4 40 0 3.9 -0.3
RXI iShares Global Consumer Discretionary ETF 37.4 41 -1 5.8 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 31.3 61 -21 4.9 +0.7
IEDI iShares U.S. Consumer Focused ETF 29.8 18 22 5.2 +0.9
RPG Invesco S&P 500 Pure Growth ETF 24.2 35 5 3.6 -0.6
MILN Global X Millennial Consumer ETF 21.2 50 -10 3.1 -1.1
LUXX Roundhill S&P Global Luxury ETF 19.6 45 -5 3.0 -1.2
RTH VanEck Retail ETF 19.5 35 5 6.4 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 19.4 65 -25 -1.2 -5.5
SPHB Invesco S&P 500 High Beta ETF 19.0 25 15 4.0 -0.2
SMRI Bushido Capital US Equity ETF 18.3 71 -31 9.5 +5.3
XRT SPDR S&P Retail ETF 16.3 35 5 9.7 +5.5
BEDZ AdvisorShares Hotel ETF 16.0 100 -60 1.8 -2.4
ISHP First Trust Nasdaq Retail ETF 15.6 60 -20 3.2 -1.0
IBUY Amplify Online Retail ETF 15.3 65 -25 1.5 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.2 60 -20 5.5 +1.3
PEJ Invesco Leisure and Entertainment ETF 15.2 58 -18 1.0 -3.3
BUL Pacer US Cash Cows Growth ETF 14.9 60 -20 7.9 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 14.3 56 -16 1.3 -2.9
SPGP Invesco S&P 500 GARP ETF 14.1 34 6 8.2 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 14.0 59 -19 2.9 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 13.9 26 14 4.7 +0.5
EQUL IQ Engender Equality ETF 13.6 45 -5 6.8 +2.6
ITB iShares U.S. Home Construction ETF 13.3 40 0 10.3 +6.0
SMOT VanEck Morningstar SMID Moat ETF 13.1 49 -9 6.3 +2.0
BUZZ VanEck Social Sentiment ETF 13.0 75 -35 0.2 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.0 60 -20 4.6 +0.4
FTGS First Trust Growth Strength ETF 12.9 60 -20 5.8 +1.6
SSPY Syntax Stratified LargeCap ETF 12.8 30 10 6.6 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.5 75 -35 7.4 +3.2
XHB SPDR S&P Homebuilders ETF 12.4 35 5 10.0 +5.7
FTXR First Trust Nasdaq Transportation ETF 12.2 60 -20 5.4 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 1 7.6 +3.3
VUSE Vident U.S. Equity Strategy ETF 11.8 50 -10 3.5 -0.8
HOMZ Hoya Capital Housing ETF 11.8 30 10 7.3 +3.0
PKW Invesco Buyback Achievers ETF 11.7 62 -22 7.1 +2.9
ACSI American Customer Satisfaction ETF 11.5 65 -25 4.5 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 10 8.0 +3.8
VFLO VictoryShares Free Cash Flow ETF 11.4 39 1 8.6 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.3 20 20 6.1 +1.9
RUFF Alpha Dog ETF 11.2 94 -54 4.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.2 15 25 7.4 +3.2
INCE Franklin Income Equity Focus ETF 10.9 29 11 5.7 +1.5
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 25 7.5 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 31 5.6 +1.4
RPV Invesco S&P 500 Pure Value ETF 10.9 35 5 9.8 +5.6
RWL Invesco S&P 500 Revenue ETF 10.8 39 1 6.8 +2.5
SURE AdvisorShares Insiders Advantage ETF 10.4 90 -50 10.1 +5.9
CRUZ Defiance Hotel Airline and Cruise ETF 10.4 45 -5 -5.1 -9.3
RSP Invesco S&P 500 Equal Weight ETF 10.3 20 20 6.2 +2.0
EATZ AdvisorShares Restaurant ETF 10.3 101 -61 6.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 21 6.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 10.2 8 32 5.0 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 8 5.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 11 5.1 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 10.1 25 15 6.7 +2.5
GSPY Gotham Enhanced 500 ETF 10.1 50 -10 5.3 +1.1
MGK Vanguard Mega Cap Growth ETF 10.0 7 33 4.4 +0.2
LUX Tema Luxury ETF 10.0 75 -35 3.9 -0.4
ACVF American Conservative Values ETF 10.0 75 -35 4.4 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.9 59 -19 6.0 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 9.9 28 12 4.9 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.8 20 20 5.6 +1.4
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 4 9.3 +5.1
EBIZ Global X E-Commerce ETF 9.8 50 -10 1.2 -3.0
IUS Invesco RAFI Strategic US ETF 9.7 19 21 7.2 +3.0
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 0 5.6 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 11 8.3 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.6 15 25 4.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 9.6 10 30 4.7 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 31 5.7 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.6 50 -10 7.7 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 25 4.9 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 11 10.1 +5.9
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -9 11.3 +7.1
BTHM BlackRock Future U.S. Themes ETF 9.5 60 -20 4.3 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 20 7.2 +3.0
VUG Vanguard Growth ETF 9.4 4 36 4.3 +0.1
VLUE iShares MSCI USA Value Factor ETF 9.4 15 25 10.6 +6.4
IVW iShares S&P 500 Growth ETF 9.3 18 22 4.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 9.3 4 36 4.8 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -20 10.3 +6.1
ROE Astoria US Quality Kings ETF 9.2 49 -9 7.8 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 28 6.0 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 10 4.8 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -18 5.0 +0.7
AFLG First Trust Active Factor Large Cap ETF 9.1 55 -15 6.2 +2.0
HLGE Hartford Longevity Economy ETF 9.1 44 -4 6.1 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.1 9 31 4.9 +0.7
QUAL iShares MSCI USA Quality Factor ETF 9.0 15 25 5.3 +1.1
RFFC ALPS Active Equity Opportunity ETF 9.0 48 -8 4.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 30 5.3 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 9 31 5.3 +1.1
PWB Invesco Large Cap Growth ETF 8.9 56 -16 3.5 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.9 15 25 4.8 +0.6
XVV iShares ESG Screened S&P 500 ETF 8.9 8 32 5.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 45 -5 4.7 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 1 8.4 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 8.8 18 22 4.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 36 4.8 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 9 31 5.0 +0.8
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 -9 5.7 +1.5
FQAL Fidelity Quality Factor ETF 8.7 15 25 5.9 +1.7
CGGR Capital Group Growth ETF 8.7 39 1 3.6 -0.6
MAGA Point Bridge America First ETF 8.7 72 -32 6.4 +2.1
EQRR ProShares Equities for Rising Rates ETF 8.7 35 5 8.3 +4.1
VOO Vanguard S&P 500 ETF 8.6 3 37 5.4 +1.1
IWF iShares Russell 1000 Growth ETF 8.5 19 21 4.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 31 5.1 +0.9
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 28 9.3 +5.1
OALC OneAscent Large Cap Core ETF 8.5 86 -46 4.6 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 5 5.1 +0.9
JGRO JPMorgan Active Growth ETF 8.5 44 -4 3.6 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 20 5.0 +0.8
TMFC Motley Fool 100 Index ETF 8.4 50 -10 3.9 -0.4
SFYF SoFi Social 50 ETF 8.4 29 11 -3.4 -7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 8.4 45 -5 -2.8 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 34 4.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 8.4 15 25 5.4 +1.2
PEXL Pacer US Export Leaders ETF 8.4 60 -20 5.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 30 5.3 +1.1
FBCG Fidelity Blue Chip Growth ETF 8.4 59 -19 2.8 -1.4
JEPI JPMorgan Equity Premium Income ETF 8.3 35 5 5.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 11 5.2 +1.0
RUNN Running Oak Efficient Growth ETF 8.3 58 -18 5.0 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 25 6.0 +1.7
SPY SPDR S&P 500 ETF Trust 8.2 9 31 5.2 +1.0
IVV iShares Core S&P 500 ETF 8.2 3 37 5.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 27 7.4 +3.2
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 38 5.3 +1.1
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 23 7.1 +2.9
STXG Strive 1000 Growth ETF 8.2 18 22 4.3 +0.1
VV Vanguard Large-Cap ETF 8.2 4 36 5.3 +1.1
LRGF iShares U.S. Equity Factor ETF 8.2 8 32 5.9 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 27 9.4 +5.2
BUYZ Franklin Disruptive Commerce ETF 8.2 50 -10 2.2 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 25 7.7 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 30 4.6 +0.4
DEMZ Democratic Large Cap Core ETF 8.2 45 -5 4.3 +0.0
JHML John Hancock Multifactor Large Cap ETF 8.2 29 11 5.6 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -20 4.4 +0.1
DUHP Dimensional US High Profitability ETF 8.1 21 19 6.7 +2.5
IWY iShares Russell Top 200 Growth ETF 8.1 20 20 5.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 9 31 5.1 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.1 8 32 5.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 22 5.6 +1.4
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -39 4.3 +0.1
PSET Principal Quality ETF 8.1 15 25 5.5 +1.3
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 36 6.2 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 30 4.7 +0.5
MGC Vanguard Mega Cap ETF 8.1 7 33 5.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 8.0 23 17 4.0 -0.2
TTAC FCF US Quality ETF 8.0 59 -19 6.3 +2.1
VONE Vanguard Russell 1000 ETF 8.0 8 32 5.3 +1.1
XNTK SPDR NYSE Technology ETF 8.0 35 5 4.1 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 -15 5.8 +1.6
PBUS Invesco MSCI USA ETF 8.0 4 36 5.2 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 25 5.0 +0.7
AVUS Avantis U.S. Equity ETF 7.9 15 25 5.9 +1.7
PWV Invesco Large Cap Value ETF 7.9 55 -15 8.0 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -8 6.1 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 5.9 +1.7
STRV Strive 500 ETF 7.9 5 35 5.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 0 5.9 +1.7
KRMA Global X Conscious Companies ETF 7.9 43 -3 5.9 +1.6
DSI iShares MSCI KLD 400 Social ETF 7.9 25 15 5.3 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 15 11.3 +7.1
SCHX Schwab U.S. Large-Cap ETF 7.9 3 37 5.3 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 34 8.1 +3.9
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 37 5.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 31 6.0 +1.8
QQQ Invesco QQQ Trust Series I 7.8 20 20 4.7 +0.5
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -10 9.4 +5.2
QQQM Invesco NASDAQ 100 ETF 7.8 15 25 4.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 7.8 15 25 7.7 +3.4
SIZE iShares MSCI USA Size Factor ETF 7.8 15 25 6.0 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.8 3 37 5.4 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 40 5.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 26 5.2 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 7.7 20 20 4.8 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -19 8.4 +4.2
SRHQ SRH U.S. Quality ETF 7.7 35 5 7.8 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 31 6.1 +1.8
GK AdvisorShares Gerber Kawasaki ETF 7.7 75 -35 3.5 -0.7
SCHK Schwab 1000 Index ETF 7.7 5 35 5.3 +1.0
IWB iShares Russell 1000 ETF 7.7 15 25 5.1 +0.9
CAML Congress Large Cap Growth ETF 7.7 66 -26 3.3 -0.9
IYY iShares Dow Jones U.S. ETF 7.7 20 20 5.0 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 33 5.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 15 5.7 +1.5
VTHR Vanguard Russell 3000 ETF 7.7 10 30 5.1 +0.9
FFND Future Fund Active ETF 7.7 100 -60 -0.2 -4.4
DFUS Dimensional U.S. Equity ETF 7.7 9 31 5.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.7 7 33 5.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 28 4.9 +0.6
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 30 5.4 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 22 5.0 +0.7
VTI Vanguard Total Stock Market ETF 7.6 3 37 5.1 +0.9
ILCG iShares Morningstar Growth ETF 7.6 4 36 4.1 -0.1
FDN First Trust Dow Jones Internet Index Fund 7.6 52 -12 2.4 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 7.6 75 -35 2.3 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 7.6 99 -59 4.8 +0.6
BJK VanEck Gaming ETF 7.6 65 -25 1.9 -2.3
VOTE TCW Transform 500 ETF 7.6 5 35 5.2 +1.0
IWL iShares Russell Top 200 ETF 7.5 15 25 5.0 +0.8
GLOF iShares Global Equity Factor ETF 7.5 20 20 7.2 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 25 5.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -24 2.2 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 38 5.2 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 11 9.9 +5.6
PNQI Invesco NASDAQ Internet ETF 7.5 60 -20 2.6 -1.6
SCHB Schwab U.S. Broad Market ETF 7.4 3 37 5.2 +0.9
DFAU Dimensional US Core Equity Market ETF 7.4 12 28 5.3 +1.1
DVND Touchstone Dividend Select ETF 7.4 67 -27 6.0 +1.8
VOT Vanguard Mid-Cap Growth ETF 7.4 7 33 4.2 -0.0
IWV iShares Russell 3000 ETF 7.4 20 20 5.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 37 5.1 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 29 5.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 11 6.1 +1.9
QGRO American Century U.S. Quality Growth ETF 7.4 29 11 4.8 +0.6
OEF iShares S&P 100 ETF 7.4 20 20 5.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 15 7.1 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 0 7.5 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -25 5.4 +1.2
RVRB Reverb ETF 7.3 30 10 5.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 12 6.1 +1.9
FVAL Fidelity Value Factor ETF 7.3 15 25 7.3 +3.1
TMFX Motley Fool Next Index ETF 7.2 50 -10 3.0 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 7.2 14 26 6.0 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -28 5.7 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -10 5.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -35 4.9 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 7.2 59 -19 2.8 -1.4
CHGX AXS Change Finance ESG ETF 7.2 49 -9 5.1 +0.9
ESGU iShares ESG Aware MSCI USA ETF 7.1 15 25 5.3 +1.0
FDWM Fidelity Women's Leadership ETF 7.1 59 -19 5.0 +0.8
EPS WisdomTree U.S. LargeCap Fund 7.1 8 32 6.2 +2.0
ITAN Sparkline Intangible Value ETF 7.1 50 -10 6.6 +2.4
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 15 5.6 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 36 6.6 +2.4
JGLO JPMorgan Global Select Equity ETF 7.0 33 7 4.5 +0.3
PY Principal Value ETF 7.0 15 25 7.4 +3.2
FTCS First Trust Capital Strength ETF 7.0 55 -15 5.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 36 4.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 28 7.1 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 20 7.9 +3.7
VO Vanguard Mid-Cap ETF 7.0 4 36 5.9 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 6.9 20 20 5.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 1 7.1 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 24 5.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -30 4.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 15 7.0 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 11 7.2 +3.0
APUE ActivePassive U.S. Equity ETF 6.9 45 -5 4.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 5.3 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 6.8 75 -35 3.7 -0.6
VALQ American Century U.S. Quality Value ETF 6.7 29 11 7.5 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 28 4.8 +0.6
GURU Global X Guru Index ETF 6.6 75 -35 1.8 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -40 4.5 +0.3
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 -6 6.1 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -35 3.6 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -20 6.9 +2.7
ECML Euclidean Fundamental Value ETF 6.6 95 -55 12.9 +8.7
STXD Strive 1000 Dividend Growth ETF 6.5 35 5 5.1 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 20 5.1 +0.9
TOK iShares MSCI Kokusai ETF 6.5 26 14 5.2 +1.0
NULC Nuveen ESG Large-Cap ETF 6.5 21 19 5.7 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 22 4.6 +0.4
SUSA iShares MSCI USA ESG Select ETF 6.5 25 15 5.3 +1.0
VOE Vanguard Mid-Cap Value ETF 6.4 7 33 7.3 +3.1
WLDR Affinity World Leaders Equity ETF 6.4 67 -27 8.4 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 4 4.8 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 15 5.6 +1.3
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -25 5.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 9 7.0 +2.8
IWR iShares Russell Midcap ETF 6.4 19 21 5.6 +1.4
USMC Principal U.S. Mega-Cap ETF 6.4 12 28 5.0 +0.8
SFY SoFi Select 500 ETF 6.4 0 40 4.8 +0.6
GDEF Goldman Sachs Defensive Equity ETF 6.4 55 -15 4.8 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 1 -2.7 -7.0
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -55 1.4 -2.8
LVOL American Century Low Volatility ETF 6.3 29 11 5.0 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -20 7.0 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 20 9.9 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 17 6.3 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -9 5.1 +0.9
XLG Invesco S&P 500 Top 50 ETF 6.3 20 20 4.7 +0.4
ULVM VictoryShares US Value Momentum ETF 6.3 20 20 7.5 +3.2
URTH iShares MSCI World ETF 6.3 24 16 5.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -2 6.5 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 23 5.6 +1.4
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 4.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 31 5.4 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.2 75 -35 3.9 -0.3
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -22 3.6 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -12 5.4 +1.2
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 5 6.7 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -20 4.2 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -18 5.3 +1.1
CGDV Capital Group Dividend Value ETF 6.1 33 7 5.7 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 15 5.4 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 29 5.0 +0.8
FDMO Fidelity Momentum Factor ETF 6.1 15 25 4.3 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 19 4.0 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 15 5.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -20 5.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 28 4.8 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.0 80 -40 6.0 +1.7
ZIG Acquirers Fund 6.0 84 -44 13.7 +9.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 -9 5.2 +0.9
VYM Vanguard High Dividend Yield Index ETF 6.0 6 34 7.1 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 12 6.1 +1.8
SCHD Schwab US Dividend Equity ETF 5.9 6 34 9.3 +5.1
FDG American Century Focused Dynamic Growth ETF 5.9 45 -5 2.7 -1.5
PTL Inspire 500 ETF 5.9 9 31 5.8 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 22 5.6 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 5 4.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 5.9 23 17 6.5 +2.3
AWAY ETFMG Travel Tech ETF 5.9 76 -36 -4.3 -8.5
VIRS Pacer BioThreat Strategy ETF 5.8 70 -30 6.1 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 25 4.0 -0.2
PKB Invesco Building & Construction ETF 5.8 62 -22 5.8 +1.6
ILCV iShares Morningstar Value ETF 5.8 4 36 6.4 +2.2
ACWI iShares MSCI ACWI ETF 5.8 32 8 5.5 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -10 4.4 +0.2
ONLN ProShares Online Retail ETF 5.8 58 -18 3.6 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 28 5.6 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 25 6.6 +2.4
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 -16 4.8 +0.6
DIVB iShares Core Dividend ETF 5.8 5 35 7.8 +3.6
MBOX Freedom Day Dividend ETF 5.8 39 1 7.7 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 31 5.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 25 5.9 +1.7
JAVA JPMorgan Active Value ETF 5.7 44 -4 6.1 +1.9
HDUS Hartford Disciplined US Equity ETF 5.7 19 21 6.2 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -35 5.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 20 5.3 +1.1
ROUS Hartford Multifactor US Equity ETF 5.6 19 21 6.9 +2.7
VIG Vanguard Dividend Appreciation ETF 5.6 6 34 5.7 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 25 9.9 +5.6
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 28 8.2 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 25 6.9 +2.7
DGRO iShares Core Dividend Growth ETF 5.6 8 32 6.5 +2.3
GVLU Gotham 1000 Value ETF 5.5 50 -10 7.6 +3.4
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 12 6.3 +2.1
VFMF Vanguard U.S. Multifactor ETF 5.5 18 22 8.5 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 22 6.6 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -10 7.0 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -35 4.3 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.5 106 -66 4.0 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 40 11.4 +7.2
DGT SPDR Global Dow ETF 5.4 50 -10 6.6 +2.4
FPAG FPA Global Equity ETF 5.4 49 -9 5.5 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 22 5.8 +1.6
SPHQ Invesco S&P 500 Quality ETF 5.4 15 25 5.7 +1.5
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -5 5.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 33 8.3 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -3 5.2 +1.0
NUDV Nuveen ESG Dividend ETF 5.3 26 14 7.3 +3.1
VT Vanguard Total World Stock ETF 5.3 7 33 5.8 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 27 2.3 -1.9
BFOR ALPS Barron's 400 ETF 5.3 65 -25 6.4 +2.2
SPMO Invesco S&P 500 Momentum ETF 5.3 13 27 3.9 -0.3
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -12 2.7 -1.5
MBCC Monarch Blue Chips Core ETF 5.2 125 -85 3.6 -0.7
VOOV Vanguard S&P 500 Value ETF 5.2 10 30 6.6 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -10 4.7 +0.5
IVE iShares S&P 500 Value ETF 5.2 18 22 6.5 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 36 6.7 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -30 2.9 -1.3
FLDZ RiverNorth Patriot ETF 5.2 75 -35 5.6 +1.4
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -10 5.7 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -2 5.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -10 4.9 +0.6
RECS Columbia Research Enhanced Core ETF 5.1 15 25 5.6 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -35 5.7 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 22 7.4 +3.2
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -12 6.3 +2.1
QLTY GMO U.S. Quality ETF 5.0 50 -10 4.4 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -14 6.3 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.5 +1.2
DVY iShares Select Dividend ETF 4.9 38 2 8.6 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 1 8.6 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 20 7.8 +3.6
IWD iShares Russell 1000 Value ETF 4.9 19 21 6.5 +2.2
IUSV iShares Core S&P US Value ETF 4.9 4 36 6.7 +2.5
VEGN US Vegan Climate ETF 4.9 60 -20 4.8 +0.6
WRND IQ Global Equity R&D Leaders ETF 4.9 18 22 7.1 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -28 4.0 -0.2
USMF WisdomTree U.S. Multifactor Fund 4.8 28 12 7.6 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 27 5.1 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 18 4.0 -0.2
PRAY FIS Christian Stock Fund 4.8 69 -29 6.0 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 3 4.3 +0.1
GGRW Gabelli Growth Innovators ETF 4.7 90 -50 2.7 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -45 3.6 -0.6
CGGO Capital Group Global Growth Equity ETF 4.7 47 -7 4.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 25 5.8 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -60 4.2 -0.1
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -9 5.3 +1.1
VTV Vanguard Value ETF 4.7 4 36 6.8 +2.6
VAMO Cambria Value & Momentum ETF 4.6 61 -21 9.1 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 16 7.7 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 25 6.2 +2.0
DFLV Dimensional US Large Cap Value ETF 4.6 22 18 7.8 +3.6
STXV Strive 1000 Value ETF 4.5 18 22 7.7 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 2 5.1 +0.9
SDY SPDR S&P Dividend ETF 4.4 35 5 6.1 +1.9
CGUS Capital Group Core Equity ETF 4.4 33 7 4.6 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 33 8.8 +4.5
TXS Texas Capital Texas Equity Index ETF 4.4 49 -9 5.3 +1.1
RNEW VanEck Green Infrastructure ETF 4.4 45 -5 -1.5 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 -7 8.0 +3.8
MVPS Amplify Thematic All-Stars ETF 4.4 49 -9 3.1 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -16 6.2 +2.0
PFM Invesco Dividend Achievers ETF 4.4 53 -13 5.5 +1.3
FTDS First Trust Dividend Strength ETF 4.4 70 -30 8.8 +4.6
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -5 3.6 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -18 4.7 +0.5
IDRV iShares Self-driving EV & Tech ETF 4.4 47 -7 -0.4 -4.7
IWX iShares Russell Top 200 Value ETF 4.4 20 20 6.4 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -18 8.2 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -15 4.7 +0.5
FVD First Trust Value Line Dividend Index Fund 4.3 65 -25 6.2 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -8 5.1 +0.9
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 5 6.5 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -28 7.1 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -27 9.2 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 5 6.0 +1.8
AOTG AOT Growth and Innovation ETF 4.1 75 -35 3.5 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 5 2.5 -1.7
KLDW Knowledge Leaders Developed World ETF 4.1 75 -35 4.8 +0.6
BETZ Roundhill Sports Betting & iGaming ETF 4.1 75 -35 1.8 -2.4
AIEQ AI Powered Equity ETF 4.0 75 -35 3.4 -0.9
DUSA Davis Select U.S. Equity ETF 4.0 61 -21 7.2 +3.0
DWLD Davis Select Worldwide ETF 4.0 63 -23 7.0 +2.7
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -35 5.9 +1.7
DIVL Madison Dividend Value ETF 4.0 65 -25 5.7 +1.4
JETS U.S. Global Jets ETF 4.0 60 -20 -15.6 -19.9
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -20 6.8 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -15 11.4 +7.2
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 1 11.4 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -25 8.3 +4.1
SDEP SFP Core Equity Strategy 3.9 10 30 6.3 +2.0
SQEW LeaderShares Equity Skew ETF 3.9 81 -41 4.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 3.9 13 27 10.3 +6.1
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -35 2.2 -2.0
ACTV LeaderShares Activist Leaders ETF 3.9 75 -35 6.6 +2.4
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 -7 4.9 +0.7
YALL God Bless America ETF 3.9 65 -25 3.8 -0.4
REVS Columbia Research Enhanced Value ETF 3.8 19 21 7.6 +3.4
DURA VanEck Durable High Dividend ETF 3.8 29 11 7.1 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 30 5.6 +1.4
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -40 3.3 -1.0
FMIL Fidelity New Millennium ETF 3.8 59 -19 4.6 +0.4
IPDP Dividend Performers ETF 3.8 122 -82 5.3 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -12 5.6 +1.4
DARP Grizzle Growth ETF 3.8 75 -35 3.9 -0.3
LCF Touchstone US Large Cap Focused ETF 3.8 69 -29 4.4 +0.1
TMFG Motley Fool Global Opportunities ETF 3.7 85 -45 3.4 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 36 5.9 +1.7
CSMD Congress SMid Growth ETF 3.6 69 -29 4.1 -0.2
WCEO Hypatia Women CEO ETF 3.6 85 -45 4.7 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 1 3.9 -0.4
PPTY US Diversified Real Estate ETF 3.6 53 -13 6.1 +1.9
JHDV John Hancock U.S. High Dividend ETF 3.6 34 6 6.4 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 10 5.9 +1.7
MGV Vanguard Mega Cap Value ETF 3.5 7 33 6.6 +2.4
VONV Vanguard Russell 1000 Value ETF 3.5 8 32 6.6 +2.4
FBOT Fidelity Disruptive Automation ETF 3.5 50 -10 3.8 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -15 4.2 -0.1
CLNR IQ Cleaner Transport ETF 3.5 45 -5 6.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 9 3.9 -0.3
DFNV Donoghue Forlines Innovation ETF 3.4 69 -29 4.9 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 13 7.5 +3.2
INNO Harbor Disruptive Innovation ETF 3.4 75 -35 -1.5 -5.8
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 8.7 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -8 0.6 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -5 3.2 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -20 5.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 20 6.2 +2.0
INEQ Columbia International Equity Income ETF 3.2 45 -5 6.4 +2.2
SYLD Cambria Shareholder Yield ETF 3.2 59 -19 11.2 +7.0
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 7.6 +3.3
HART IQ Healthy Hearts ETF 3.2 45 -5 5.2 +1.0
ARKW ARK Next Generation Internet ETF 3.1 87 -47 -0.9 -5.1
IOO iShares Global 100 ETF 3.1 41 -1 4.9 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 5 6.3 +2.1
FDVV Fidelity High Dividend ETF 3.0 15 25 9.0 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -20 9.2 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 6.5 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -19 3.7 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -39 5.9 +1.7
CACG ClearBridge All Cap Growth ESG ETF 2.9 54 -14 3.6 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -7 3.5 -0.7
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 4.1 -0.2
BLES Inspire Global Hope ETF 2.8 61 -21 6.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 20 5.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 8.3 +4.1
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 22 4.7 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -5 9.2 +4.9
FFTY Innovator IBD 50 ETF 2.6 80 -40 1.3 -2.9
ICAP InfraCap Equity Income Fund ETF 2.6 171 -131 6.5 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 8.1 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 8.1 +3.9
TRFM AAM Transformers ETF 2.5 49 -9 1.5 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 25 6.7 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -21 2.7 -1.5
SFYX SoFi Next 500 ETF 2.5 0 40 5.0 +0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -5 5.8 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -32 0.1 -4.1
ARKK ARK Innovation ETF 2.5 75 -35 -4.3 -8.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -35 2.4 -1.9
ACES ALPS Clean Energy ETF 2.5 55 -15 -3.3 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -18 0.1 -4.2
SMOG VanEck Low Carbon Energy ETF 2.5 61 -21 2.7 -1.5
LIT Global X Lithium & Battery Tech ETF 2.5 75 -35 14.0 +9.8
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -22 3.2 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -5 2.4 -1.9
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -19 0.6 -3.7
EV Mast Global Battery Recycling & Production ETF 2.5 65 -25 13.2 +8.9
FDTX Fidelity Disruptive Technology ETF 2.5 50 -10 3.0 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 14 6.9 +2.7
HKND Humankind US Stock ETF 2.4 11 29 7.1 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 0 4.3 +0.1
IQM Franklin Intelligent Machines ETF 2.4 50 -10 3.5 -0.7
DTEC ALPS Disruptive Technologies ETF 2.4 50 -10 3.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 7.2 +3.0
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 5 5.4 +1.1
METV Roundhill Ball Metaverse ETF 2.3 59 -19 3.4 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -12 6.8 +2.6
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -149 6.5 +2.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 25 8.6 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 5.6 +1.4
VICE AdvisorShares Vice ETF 2.1 99 -59 5.4 +1.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.4 -2.8
HDV iShares Core High Dividend ETF 2.1 8 32 8.1 +3.9
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 7.6 +3.4
VB Vanguard Small-Cap ETF 2.0 5 35 5.2 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -35 7.1 +2.9
SNSR Global X Internet of Things ETF 2.0 68 -28 4.3 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -7 -3.9 -8.1
UFO Procure Space ETF 2.0 75 -35 -1.1 -5.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -19 7.3 +3.0
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 5.4 +1.2
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -26 -11.5 -15.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 7.8 +3.6
VBR Vanguard Small Cap Value ETF 1.9 7 33 7.8 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 8.5 +4.3
ROYA Tema Global Royalties ETF 1.9 75 -35 4.4 +0.2
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -18 4.8 +0.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 1.7 -2.5
PTEC Global X PropTech ETF 1.9 50 -10 1.6 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -25 8.4 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -30 2.2 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 5.3 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 1.9 68 -28 5.7 +1.4
NBDS Neuberger Berman Disrupters ETF 1.9 55 -15 1.5 -2.7
VERS ProShares Metaverse ETF 1.9 58 -18 -16.0 -20.2
WFH Direxion Work From Home ETF 1.9 45 -5 6.5 +2.3
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -35 2.8 -1.4
FDCF Fidelity Disruptive Communications ETF 1.9 50 -10 2.7 -1.5
SKYY First Trust Cloud Computing ETF 1.9 60 -20 3.6 -0.7
CLOU Global X Cloud Computing ETF 1.9 68 -28 2.1 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -25 3.8 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -29 -0.0 -4.2
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -35 4.1 -0.2
WISE Themes Generative Artificial Intelligence ETF 1.9 35 5 2.3 -2.0
CLOD Themes Cloud Computing ETF 1.9 35 5 3.7 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -30 -2.1 -6.4
CVAR Cultivar ETF 1.8 87 -47 7.2 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -39 4.9 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -12 9.4 +5.2
DIVY Sound Equity Dividend Income ETF 1.8 45 -5 10.6 +6.4
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 3.0 -1.2
SYNB Putnam BioRevolution ETF 1.7 70 -30 2.9 -1.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -70 7.6 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 6.7 +2.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -60 10.5 +6.2
XT iShares Exponential Technologies ETF 1.6 46 -6 4.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.1 +0.9
PBJ Invesco Food & Beverage ETF 1.5 57 -17 5.4 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -41 2.9 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -20 6.9 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -40 4.6 +0.4
SMMD iShares Russell 2500 ETF 1.5 15 25 5.8 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.4 +1.1
OCEN IQ Clean Oceans ETF 1.5 45 -5 5.6 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -20 6.9 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -35 4.5 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -35 5.0 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -25 1.3 -3.0
BNE Blue Horizon BNE ETF 1.2 87 -47 5.2 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 10.7 +6.5
PAWZ ProShares Pet Care ETF 1.1 50 -10 3.6 -0.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 8.5 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 10.4 +6.2
BTEK Future Tech ETF 1.1 88 -48 2.3 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 4.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.4 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 23 5.2 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 1.1 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -7 1.9 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -55 3.3 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 7.9 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.1 +2.9
BIBL Inspire 100 ETF 0.9 35 5 5.1 +0.9
JIG JPMorgan International Growth ETF 0.9 55 -15 4.3 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -12 5.7 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.2 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -35 3.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 8.1 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -21 -1.0 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 14 5.7 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.5 +3.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 8.7 +4.5
AFK VanEck Africa Index ETF 0.6 98 -58 8.8 +4.6
WWJD Inspire International ETF 0.5 80 -40 6.9 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 4.3 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -20 6.0 +1.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 6.4 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -35 0.0 -4.2
TTAI FCF International Quality ETF 0.4 59 -19 6.6 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 -0.5 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -49 4.9 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.1 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 6.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 4.5 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.0 -0.3
IYJ iShares U.S. Industrials ETF 0.1 40 0 4.9 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.5 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.3 +5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -0.2

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 14.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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