Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.4x
P/BV
ratio		 3.8x Div.
yield		 1.6%


  • 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) $236
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 8.0% 8.0% 8.6% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.95 68%
MSCI EAFE 0.96 49%
MSCI Emg. Mkts. 0.78 38%

Technical Indicators
Recent close $59.24
30d moving avg. $56.74
Annualized volatility 43.6%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $53,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 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
(%)
XLY The Consumer Discretionary Select Sector SPDR Fund 47.1 8 32 4.0 -1.2
VCR Vanguard Consumer Discretionary ETF 38.0 9 31 3.9 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 37.8 8 32 3.7 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 36.6 25 15 3.1 -2.1
RXI iShares Global Consumer Discretionary ETF 36.5 41 -1 7.1 +2.0
IYC iShares U.S. Consumer Discretionary ETF 35.8 40 0 3.2 -2.0
IEDI iShares U.S. Consumer Focused ETF 31.4 18 22 4.6 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 30.8 61 -21 6.1 +1.0
MILN Global X Millennial Consumer ETF 25.1 50 -10 3.4 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.0 60 -20 5.0 -0.1
RPG Invesco S&P 500 Pure Growth ETF 21.0 35 5 2.7 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 20.5 60 -20 1.1 -4.1
SPGP Invesco S&P 500 GARP ETF 20.2 34 6 5.6 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 19.8 60 -20 6.5 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.5 49 -9 5.8 +0.6
RTH VanEck Retail ETF 18.1 35 5 4.5 -0.6
IBUY Amplify Online Retail ETF 16.8 65 -25 1.3 -3.9
ACSI American Customer Satisfaction ETF 16.2 65 -25 4.7 -0.4
BEDZ AdvisorShares Hotel ETF 15.5 100 -60 5.9 +0.8
ISHP First Trust Nasdaq Retail ETF 15.4 60 -20 5.0 -0.1
AKAF The Frontier Economic Fund 15.3 20 20 5.6 +0.4
XRT State Street SPDR S&P Retail ETF 14.4 35 5 6.9 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.1 60 -20 4.4 -0.7
XHB State Street SPDR S&P Homebuilders ETF 13.7 35 5 10.2 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.6 40 0 5.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.5 75 -35 6.4 +1.2
YOKE Yoke Core ETF 13.5 42 -2 4.1 -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 5.1 -0.1
VOT Vanguard Mid-Cap Growth ETF 13.2 7 33 3.0 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.9 30 10 7.0 +1.9
ITB iShares U.S. Home Construction ETF 12.9 40 0 10.8 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 12.8 20 20 7.6 +2.4
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 25 6.6 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.6 60 -20 5.3 +0.1
TTAC FCF US Quality ETF 12.6 59 -19 5.0 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.5 29 11 5.9 +0.8
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -50 8.3 +3.2
SSPY Syntax Stratified LargeCap ETF 12.3 30 10 6.0 +0.8
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 12.1 25 15 10.6 +5.5
BUL Pacer US Cash Cows Growth ETF 11.8 60 -20 4.0 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.8 49 -9 2.9 -2.3
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -9 7.4 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 25 6.3 +1.2
RPV Invesco S&P 500 Pure Value ETF 11.5 35 5 9.1 +3.9
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 -10 5.3 +0.1
WTV WisdomTree US Value Fund of Benef Interest 11.3 12 28 7.7 +2.5
PKW Invesco Buyback Achievers ETF 11.1 62 -22 7.0 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 -19 1.6 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 20 5.6 +0.5
IWP iShares Russell Mid-Cap Growth ETF 11.0 23 17 2.6 -2.6
INCE Franklin Income Equity Focus ETF 10.9 29 11 5.0 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.9 60 -20 8.7 +3.5
HOMZ Hoya Capital Housing ETF 10.9 30 10 8.7 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.9 9 31 4.8 -0.3
ACVF American Conservative Values ETF 10.7 75 -35 3.6 -1.5
LOGO Alpha Brands Consumption Leaders ETF 10.7 69 -29 2.5 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.6 15 25 3.5 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.4 20 20 4.2 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -40 4.4 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.2 9 31 4.1 -1.0
VFLO VictoryShares Free Cash Flow ETF 10.1 39 1 8.6 +3.5
EATZ AdvisorShares Restaurant ETF 10.1 101 -61 5.6 +0.4
RWL Invesco S&P 500 Revenue ETF 10.0 39 1 5.9 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 10.0 15 25 4.6 -0.6
EBIZ Global X E-Commerce ETF 9.9 50 -10 3.3 -1.9
ZIG Acquirers Fund 9.9 84 -44 17.9 +12.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 21 5.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 28 5.1 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 11 6.4 +1.3
JEPI JPMorgan Equity Premium Income ETF 9.7 35 5 4.9 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.7 20 20 4.6 -0.6
FDN First Trust Dow Jones Internet Index Fund 9.6 52 -12 2.5 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 -35 2.3 -2.8
TOPC iShares S&P 500 3% Capped ETF 9.6 15 25 4.4 -0.7
CGGR Capital Group Growth ETF 9.6 39 1 2.7 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 14 2.7 -2.4
BUYZ Franklin Disruptive Commerce ETF 9.5 50 -10 2.0 -3.2
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 20 5.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 -10 3.3 -1.9
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 4 8.7 +3.6
JPEF JPMorgan Equity Focus ETF 9.4 50 -10 3.8 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 15 4.2 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 31 4.1 -1.0
ILCV iShares Morningstar Value ETF 9.3 4 36 5.6 +0.4
IUS Invesco RAFI Strategic US ETF 9.3 19 21 6.0 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 -10 7.7 +2.5
FQAL Fidelity Quality Factor ETF 9.3 15 25 4.8 -0.3
DSPY Tema S&P 500 Historical Weight ETF 9.3 18 22 4.5 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 28 3.6 -1.5
CGDV Capital Group Dividend Value ETF 9.1 33 7 4.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 8 4.3 -0.8
KRMA Global X Conscious Companies ETF 9.0 43 -3 5.2 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.0 4 36 5.6 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.0 9 31 4.0 -1.1
IVE iShares S&P 500 Value ETF 8.9 18 22 5.4 +0.3
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 25 4.4 -0.8
ABFL Abacus FCF Leaders ETF 8.9 59 -19 3.8 -1.3
ROE Astoria US Quality Kings ETF 8.9 49 -9 5.7 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 31 4.6 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -8 5.1 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 15 5.4 +0.3
TMFC Motley Fool 100 Index ETF 8.9 50 -10 2.9 -2.3
XVV iShares ESG Screened S&P 500 ETF 8.9 8 32 4.1 -1.1
OALC OneAscent Large Cap Core ETF 8.8 86 -46 3.4 -1.8
CHGX AXS Change Finance ESG ETF 8.8 49 -9 4.4 -0.7
VO Vanguard Mid-Cap ETF 8.8 4 36 5.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 5 3.6 -1.5
LRGF iShares U.S. Equity Factor ETF 8.8 8 32 4.7 -0.4
VUG Vanguard Growth ETF 8.7 4 36 3.3 -1.9
RECS Columbia Research Enhanced Core ETF 8.7 15 25 5.0 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 8.7 70 -30 11.1 +6.0
FTXR First Trust Nasdaq Transportation ETF 8.7 60 -20 6.8 +1.7
DUHP Dimensional US High Profitability ETF 8.7 21 19 5.0 -0.2
GQI Natixis Gateway Quality Income ETF 8.7 34 6 4.1 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 34 7.3 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 26 4.2 -1.0
PNQI Invesco NASDAQ Internet ETF 8.7 60 -20 3.0 -2.2
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 31 4.1 -1.1
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 5.7 +0.5
OEI Optimized Equity Income ETF 8.5 75 -35 3.2 -1.9
MGK Vanguard Mega Cap Growth ETF 8.5 7 33 3.3 -1.8
QGRO American Century U.S. Quality Growth ETF 8.5 29 11 3.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.5 9 31 4.1 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -19 5.1 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 8.5 28 12 3.3 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 20 3.3 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 -35 2.3 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 20 4.0 -1.2
IWF iShares Russell 1000 Growth ETF 8.4 19 21 3.2 -2.0
PRXG Praxis Impact Large Cap Growth ETF 8.4 36 4 2.8 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 8.4 20 20 4.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 8.4 15 25 8.0 +2.9
STOX Horizon Core Equity ETF 8.4 70 -30 3.6 -1.6
CHRI Global X S&P 500 Christian Values ETF 8.4 29 11 3.9 -1.2
SGLC SGI U.S. Large Cap Core ETF 8.4 85 -45 3.3 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.4 60 -20 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 8.4 7 33 3.3 -1.8
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -39 3.3 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.4 20 20 3.7 -1.5
VOO Vanguard S&P 500 ETF 8.4 3 37 4.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.4 8 32 4.3 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 30 4.5 -0.7
SFTY Horizon Managed Risk ETF 8.3 77 -37 3.5 -1.7
PBUS Invesco MSCI USA ETF 8.3 4 36 4.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 11 4.0 -1.2
SPY SPDR S&P 500 ETF 8.3 9 31 4.2 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.3 7 33 4.4 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 38 4.3 -0.9
STRV Strive 500 ETF 8.3 5 35 4.1 -1.0
JGRO JPMorgan Active Growth ETF 8.3 44 -4 2.9 -2.3
IVV iShares Core S&P 500 ETF 8.3 3 37 4.2 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.3 15 25 4.4 -0.8
STXG Strive 1000 Growth ETF 8.3 18 22 3.1 -2.0
VONG Vanguard Russell 1000 Growth ETF 8.3 7 33 3.5 -1.7
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 36 5.5 +0.4
VALQ American Century U.S. Quality Value ETF 8.2 29 11 6.7 +1.6
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 -2 3.9 -1.2
KLMN Invesco MSCI North America Climate ETF 8.2 9 31 4.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -15 5.4 +0.3
SMRI Bushido Capital US Equity ETF 8.2 71 -31 8.7 +3.5
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 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 -19 3.4 -1.8
GXLC Global X U.S. 500 ETF 8.2 2 38 4.1 -1.0
AVUS Avantis U.S. Equity ETF 8.1 15 25 5.0 -0.2
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -10 4.5 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 8.1 18 22 3.7 -1.4
VV Vanguard Large-Cap ETF 8.1 4 36 4.2 -1.0
VOTE TCW Transform 500 ETF 8.1 5 35 4.2 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 20 5.8 +0.7
PY Principal Value ETF 8.0 15 25 6.5 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 38 4.3 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 20 7.3 +2.1
VUSE Vident U.S. Equity Strategy ETF 8.0 50 -10 3.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 8.0 3 37 4.3 -0.9
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 3.4 -1.8
AVUQ Avantis U.S. Quality ETF 7.9 15 25 3.5 -1.6
QQQM Invesco NASDAQ 100 ETF 7.9 15 25 3.4 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 1 6.7 +1.5
RAUS RACWI US ETF 7.9 15 25 4.2 -0.9
DFUS Dimensional U.S. Equity ETF 7.9 9 31 4.1 -1.0
VONE Vanguard Russell 1000 ETF 7.9 7 33 4.3 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.9 3 37 4.4 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 27 8.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 29 4.2 -0.9
IWB iShares Russell 1000 ETF 7.9 15 25 4.2 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.8 56 -16 5.8 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 22 4.5 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 11 10.6 +5.5
IYY iShares Dow Jones U.S. ETF 7.8 20 20 4.1 -1.1
MBCC Monarch Blue Chips Core ETF 7.8 125 -85 3.5 -1.7
FVAL Fidelity Value Factor ETF 7.8 15 25 5.8 +0.7
SCHK Schwab 1000 Index ETF 7.8 5 35 4.3 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 20 9.2 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.8 6 34 3.6 -1.5
IWY iShares Russell Top 200 Growth ETF 7.8 20 20 3.3 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 7.8 35 5 6.0 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 35 7.2 +2.0
DVND Touchstone Dividend Select ETF 7.8 67 -27 4.9 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -10 4.6 -0.6
EQRR ProShares Equities for Rising Rates ETF 7.7 35 5 6.7 +1.5
RVRB Reverb ETF 7.7 30 10 4.0 -1.2
DFAU Dimensional US Core Equity Market ETF 7.7 12 28 4.3 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.7 4 36 3.3 -1.9
ESGU iShares ESG Aware MSCI USA ETF 7.7 15 25 4.1 -1.0
IWL iShares Russell Top 200 ETF 7.7 15 25 3.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -9 4.7 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -59 3.0 -2.2
APUE ActivePassive U.S. Equity ETF 7.7 45 -5 3.9 -1.2
FDLO Fidelity Low Volatility Factor ETF 7.7 15 25 4.8 -0.4
FTGS First Trust Growth Strength ETF 7.7 60 -20 3.6 -1.5
IVW iShares S&P 500 Growth ETF 7.7 18 22 3.1 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 -19 8.6 +3.5
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 25 5.0 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 22 4.0 -1.2
QLC FlexShares US Quality Large Cap Index Fund 7.6 25 15 4.5 -0.6
VTHR Vanguard Russell 3000 ETF 7.6 7 33 4.2 -1.0
VTI Vanguard Total Stock Market ETF 7.6 3 37 4.2 -1.0
BLCV iShares Large Cap Value Active ETF 7.6 53 -13 6.5 +1.3
SCHB Schwab U.S. Broad Market ETF 7.6 3 37 4.3 -0.9
IWV iShares Russell 3000 ETF 7.6 20 20 4.1 -1.1
JAVA JPMorgan Active Value ETF 7.6 44 -4 5.5 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 31 5.5 +0.4
SFGV Sequoia Global Value ETF 7.6 23 17 7.5 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 3.8 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 30 4.1 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -35 4.8 -0.4
SIZE iShares MSCI USA Size Factor ETF 7.6 15 25 5.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 37 4.2 -1.0
MGC Vanguard Mega Cap ETF 7.5 7 33 3.9 -1.2
RFFC ALPS Active Equity Opportunity ETF 7.5 48 -8 3.7 -1.5
WLDR Affinity World Leaders Equity ETF 7.5 67 -27 6.5 +1.4
NULC Nuveen ESG Large-Cap ETF 7.5 21 19 4.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 30 4.2 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 5 5.3 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.5 12 28 3.4 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 22 4.5 -0.7
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 -20 2.3 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 0 5.3 +0.1
GQQQ Astoria US Quality Growth Kings ETF 7.4 35 5 3.7 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 15 6.4 +1.2
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 23 6.1 +0.9
FDWM Fidelity Women's Leadership ETF 7.4 59 -19 4.2 -1.0
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 36 3.4 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 17 5.2 +0.0
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 4.2 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 28 6.5 +1.3
GSPY Gotham Enhanced 500 ETF 7.3 50 -10 4.4 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 10 4.0 -1.1
DFVX Dimensional US Large Cap Vector ETF 7.2 22 18 5.3 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 25 6.1 +1.0
DIVL Madison Dividend Value ETF 7.2 65 -25 4.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 -25 3.5 -1.7
GLOF iShares Global Equity Factor ETF 7.2 20 20 5.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 1 5.9 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 7.1 18 22 6.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 7.1 25 15 4.1 -1.1
AIEQ AI Powered Equity ETF 7.1 75 -35 4.0 -1.1
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 4.2 -1.0
SPHQ Invesco S&P 500 Quality ETF 7.1 15 25 4.7 -0.5
ITAN Sparkline Intangible Value ETF 7.1 50 -10 5.6 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 21 4.8 -0.4
OEF iShares S&P 100 ETF 7.0 20 20 3.8 -1.4
DIVN Horizon Dividend Income ETF 7.0 70 -30 6.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 7.0 28 12 6.4 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -35 3.3 -1.8
FDMO Fidelity Momentum Factor ETF 7.0 15 25 3.0 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -25 1.8 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -19 3.6 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 -5 3.6 -1.6
RUNN Running Oak Efficient Growth ETF 7.0 58 -18 4.4 -0.8
DCOR Dimensional US Core Equity 1 ETF 7.0 14 26 4.6 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 36 3.1 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 25 3.9 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 11 5.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 15 6.4 +1.2
ARKW ARK Next Generation Internet ETF 6.9 87 -47 0.7 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 1 7.3 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 25 7.7 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 15 4.7 -0.4
SUSA iShares MSCI USA ESG Select ETF 6.8 25 15 3.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -19 7.8 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 4.8 -0.3
LGRO Level Four Large Cap Growth Active ETF 6.7 55 -15 3.3 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 10 3.9 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -30 4.6 -0.6
TRUD VanEck Consumer Disc TruSector ETF 6.7 14 26 2.4 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 -9 4.0 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -39 4.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 5.4 +0.3
DIA SPDR Dow Jones Industrial Average ETF 6.6 16 24 4.6 -0.5
TOK iShares MSCI Kokusai ETF 6.6 26 14 4.3 -0.8
FDG American Century Focused Dynamic Growth ETF 6.6 45 -5 1.6 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 31 4.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 30 4.0 -1.2
VOOV Vanguard S&P 500 Value ETF 6.6 7 33 5.5 +0.4
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -9 5.8 +0.7
HGRO Hedgeye Quality Growth ETF 6.5 70 -30 3.0 -2.2
ILCG iShares Morningstar Growth ETF 6.5 4 36 3.0 -2.1
IWR iShares Russell Midcap ETF 6.5 19 21 5.5 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 19 3.1 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -19 9.1 +3.9
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -6 5.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 23 4.7 -0.4
EBI Longview Advantage ETF 6.4 35 5 5.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 36 5.9 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -10 6.4 +1.2
EPS WisdomTree U.S. LargeCap Fund 6.4 8 32 5.0 -0.2
ROUS Hartford Multifactor US Equity ETF 6.4 19 21 6.1 +1.0
XNTK State Street SPDR NYSE Technology ETF 6.4 35 5 2.9 -2.3
URTH iShares MSCI World ETF 6.4 24 16 4.4 -0.8
USMC Principal U.S. Mega-Cap ETF 6.3 12 28 3.9 -1.2
NUDV Nuveen ESG Dividend ETF 6.3 26 14 6.7 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -15 4.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 6.3 59 -19 2.2 -3.0
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 28 6.9 +1.8
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -55 3.2 -1.9
DAK Dakota Active Equity ETF 6.3 43 -3 3.7 -1.4
SFY SoFi Select 500 ETF 6.3 0 40 3.8 -1.3
CGUS Capital Group Core Equity ETF 6.3 33 7 3.8 -1.4
MAGA Point Bridge America First ETF 6.3 72 -32 5.7 +0.6
HDUS Hartford Disciplined US Equity ETF 6.3 19 21 5.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 30 5.0 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 6.3 85 -45 2.3 -2.9
DURA VanEck Durable High Dividend ETF 6.2 29 11 6.7 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 25 4.2 -1.0
BUZZ VanEck Social Sentiment ETF 6.2 75 -35 -0.8 -5.9
VONV Vanguard Russell 1000 Value ETF 6.2 7 33 5.8 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 1 1.3 -3.8
TOGA Tremblant Global ETF 6.2 69 -29 1.2 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.2 25 15 5.2 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 15 5.2 +0.0
IWD iShares Russell 1000 Value ETF 6.2 19 21 5.6 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -24 0.9 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 25 3.6 -1.5
SFYF SoFi Social 50 ETF 6.1 29 11 0.9 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 28 5.8 +0.6
REVS Columbia Research Enhanced Value ETF 6.1 19 21 6.9 +1.8
XLG Invesco S&P 500 Top 50 ETF 6.1 20 20 3.5 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 -15 4.9 -0.3
DEMZ Democratic Large Cap Core ETF 6.0 45 -5 3.8 -1.3
PWB Invesco Large Cap Growth ETF 6.0 56 -16 2.0 -3.1
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -12 3.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 9 6.1 +1.0
DXUV Dimensional US Vector Equity ETF 6.0 28 12 5.2 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 3 5.3 +0.1
QDF FlexShares Quality Dividend Index Fund 6.0 37 3 5.4 +0.3
AWAY ETFMG Travel Tech ETF 6.0 76 -36 -0.2 -5.3
FLRG Fidelity U.S. Multifactor ETF 6.0 15 25 6.0 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -20 4.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 31 4.9 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 5.9 65 -25 3.3 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -25 2.1 -3.1
CAML Congress Large Cap Growth ETF 5.9 66 -26 2.5 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 5.9 65 -25 2.4 -2.8
IWX iShares Russell Top 200 Value ETF 5.9 20 20 5.3 +0.1
ABIG Argent Large Cap ETF 5.9 49 -9 4.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -18 3.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 28 4.3 -0.8
ACWI iShares MSCI ACWI ETF 5.9 32 8 4.7 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.9 49 -9 4.8 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 5 4.5 -0.6
FTCS First Trust Capital Strength ETF 5.8 55 -15 5.0 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 33 6.8 +1.6
STXD Strive 1000 Dividend Growth ETF 5.8 35 5 4.2 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -25 3.9 -1.2
QUVU Hartford Quality Value ETF 5.8 46 -6 6.6 +1.5
BJK VanEck Gaming ETF 5.8 65 -25 3.7 -1.4
LOWV AB US Low Volatility Equity ETF 5.8 48 -8 4.6 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -28 4.2 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 5.8 90 -50 3.0 -2.1
TAX Cambria Tax Aware ETF 5.8 49 -9 5.1 -0.1
FFND Future Fund Active ETF 5.8 100 -60 3.1 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 20 4.3 -0.8
VOE Vanguard Mid-Cap Value ETF 5.7 7 33 7.0 +1.8
TMFX Motley Fool Next Index ETF 5.7 50 -10 2.7 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 5.7 20 20 3.0 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 25 6.1 +1.0
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -22 1.5 -3.7
VYM Vanguard High Dividend Yield Index ETF 5.7 6 34 6.3 +1.2
FFOG Franklin Focused Growth ETF 5.7 61 -21 1.9 -3.3
FBCV Fidelity Blue Chip Value ETF 5.7 59 -19 6.5 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 25 5.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 20 4.8 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 30 3.6 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 30 4.9 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 22 2.9 -2.3
DGT State Street SPDR Global Dow ETF 5.6 50 -10 6.0 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 30 3.6 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 -35 0.8 -4.3
VT Vanguard Total World Stock ETF 5.5 6 34 5.1 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 29 4.4 -0.8
QLTY GMO U.S. Quality ETF 5.5 50 -10 3.8 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 25 5.0 -0.2
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 1 8.6 +3.4
SCHD Schwab US Dividend Equity ETF 5.5 6 34 8.9 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 13 6.8 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 11 6.1 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 22 5.9 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -20 5.1 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -40 6.1 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -20 3.3 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -9 3.5 -1.6
ARKK ARK Innovation ETF 5.3 75 -35 -2.8 -8.0
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 20 8.1 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 28 5.4 +0.2
YALL God Bless America ETF 5.3 65 -25 4.0 -1.2
DGRO iShares Core Dividend Growth ETF 5.3 8 32 5.8 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -35 2.8 -2.3
GURU Global X Guru Index ETF 5.3 75 -35 2.4 -2.7
MBOX Freedom Day Dividend ETF 5.2 39 1 6.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -35 4.4 -0.8
ARKF ARK Fintech Innovation ETF 5.2 75 -35 0.1 -5.1
EQIN Columbia US Equity Income ETF 5.2 35 5 6.2 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 12 5.3 +0.2
DVY iShares Select Dividend ETF 5.1 38 2 8.4 +3.2
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 -8 3.8 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 -8 1.8 -3.3
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -29 4.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -2 5.5 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -35 2.3 -2.9
RCGE RockCreek Global Equality ETF 5.0 95 -55 6.0 +0.9
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 13 8.0 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -2 3.9 -1.2
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.7 +0.5
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 12 5.6 +0.5
YNOT Horizon Digital Frontier ETF 4.9 75 -35 2.5 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 22 7.0 +1.9
SPMO Invesco S&P 500 Momentum ETF 4.9 13 27 3.5 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 22 5.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 4.9 23 17 6.3 +1.2
SWP SWP Growth & Income ETF 4.8 99 -59 3.7 -1.5
LCF Touchstone US Large Cap Focused ETF 4.8 69 -29 3.6 -1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 -5 1.3 -3.8
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 6.0 +0.9
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 30 4.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -5 4.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -30 3.4 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -12 5.0 -0.2
PEXL Pacer US Export Leaders ETF 4.7 60 -20 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 5.6 +0.5
PRAY FIS Christian Stock Fund 4.6 69 -29 4.4 -0.8
CGGO Capital Group Global Growth Equity ETF 4.6 47 -7 3.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -10 3.9 -1.3
VIG Vanguard Dividend Appreciation ETF 4.6 5 35 4.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 22 5.6 +0.5
DIVB iShares Core Dividend ETF 4.5 5 35 7.3 +2.2
ULVM VictoryShares US Value Momentum ETF 4.5 20 20 6.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 4.5 36 4 5.9 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -5 4.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.0 -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 6.6 +1.5
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 5 6.3 +1.2
VTV Vanguard Value ETF 4.4 4 36 6.1 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -28 2.9 -2.2
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -35 1.0 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -28 4.9 -0.3
BGRO iShares Large Cap Growth Active ETF 4.4 55 -15 2.0 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 20 3.3 -1.9
XT iShares Exponential Technologies ETF 4.4 46 -6 4.2 -1.0
VFMF Vanguard U.S. Multifactor ETF 4.4 18 22 6.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 27 2.5 -2.6
MADE iShares U.S. Manufacturing ETF 4.3 40 0 4.1 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 2 3.9 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -10 4.7 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 9 2.2 -2.9
SDY State Street SPDR S&P Dividend ETF 4.3 35 5 6.2 +1.1
PFM Invesco Dividend Achievers ETF 4.3 53 -13 4.7 -0.5
HDV iShares Core High Dividend ETF 4.3 8 32 6.6 +1.4
PWV Invesco Large Cap Value ETF 4.3 55 -15 6.7 +1.6
FPAG FPA Global Equity ETF 4.3 49 -9 5.0 -0.2
STXV Strive 1000 Value ETF 4.2 18 22 7.2 +2.0
BFOR ALPS Barron's 400 ETF 4.2 65 -25 4.9 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 33 10.1 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -27 8.8 +3.6
PTL Inspire 500 ETF 4.2 9 31 4.8 -0.4
FBOT Fidelity Disruptive Automation ETF 4.2 50 -10 2.8 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 5 5.6 +0.5
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -12 6.5 +1.3
WCEO Hypatia Women CEO ETF 4.1 85 -45 2.8 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 27 5.3 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -60 3.8 -1.3
AOTG AOT Growth and Innovation ETF 4.1 75 -35 1.4 -3.7
NBDS Neuberger Berman Disrupters ETF 4.1 55 -15 0.5 -4.6
QQLV Invesco QQQ Low Volatility ETF 4.1 25 15 4.4 -0.7
DUNK Dana Unconstrained Equity ETF 4.0 75 -35 1.8 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -18 3.9 -1.3
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -5 2.4 -2.7
PBJ Invesco Food & Beverage ETF 4.0 57 -17 8.0 +2.8
PSET Principal Quality ETF 4.0 15 25 4.6 -0.5
JETS U.S. Global Jets ETF 4.0 60 -20 2.1 -3.1
USRD Themes US R&D Champions ETF 4.0 29 11 4.0 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -85 6.0 +0.9
AKRE Akre Focus ETF 4.0 106 -66 3.2 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 18 5.1 -0.1
PPTY US Diversified Real Estate ETF 3.9 53 -13 7.8 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -15 5.1 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -25 4.2 -1.0
ONLN ProShares Online Retail ETF 3.9 58 -18 1.9 -3.3
JRE Janus Henderson U.S. Real Estate ETF 3.9 65 -25 7.7 +2.5
OCEN IQ Clean Oceans ETF 3.9 45 -5 5.0 -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
STRN SMART Trend 25 ETF 3.9 59 -19 2.6 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -12 5.2 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 5 7.2 +2.0
ICAP InfraCap Equity Income Fund ETF 3.9 171 -131 3.9 -1.3
JGRW Jensen Quality Growth ETF 3.9 57 -17 3.6 -1.6
VERS ProShares Metaverse ETF 3.9 58 -18 0.1 -5.1
BDIV AAM Brentview Dividend Growth ETF 3.9 49 -9 3.8 -1.4
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 7.2 +2.0
AGQI First Trust Active Global Quality Income ETF 3.9 85 -45 4.6 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 16 7.4 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 40 10.3 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -9 6.1 +0.9
PKB Invesco Building & Construction ETF 3.8 62 -22 3.6 -1.5
DIVE Dana Concentrated Dividend ETF 3.8 65 -25 6.7 +1.6
CGDG Capital Group Dividend Growers ETF 3.8 47 -7 5.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -20 3.6 -1.6
DUSA Davis Select U.S. Equity ETF 3.8 61 -21 6.5 +1.3
DWLD Davis Select Worldwide ETF 3.8 63 -23 6.3 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 14 5.6 +0.4
MAVF Matrix Advisors Value ETF 3.8 75 -35 4.9 -0.3
CVAR Cultivar ETF 3.8 87 -47 6.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 3.8 15 25 6.9 +1.8
CLNR IQ Cleaner Transport ETF 3.7 45 -5 4.9 -0.3
SYLD Cambria Shareholder Yield ETF 3.7 59 -19 11.0 +5.8
PCGG Polen Capital Global Growth ETF 3.7 85 -45 3.4 -1.8
ECML Euclidean Fundamental Value ETF 3.7 95 -55 8.9 +3.8
LGCF Themes US Cash Flow Champions ETF 3.7 30 10 7.2 +2.1
TXS Texas Capital Texas Equity Index ETF 3.7 49 -9 5.3 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 -5 1.6 -3.5
BGDV Bahl & Gaynor Dividend ETF 3.6 45 -5 4.0 -1.1
DFLV Dimensional US Large Cap Value ETF 3.6 22 18 6.5 +1.4
MGV Vanguard Mega Cap Value ETF 3.6 7 33 5.8 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -25 7.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -32 6.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 20 5.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 5.1 -0.0
GGRW Gabelli Growth Innovators ETF 3.4 90 -50 1.8 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.4 35 5 5.0 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -18 6.6 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 5.6 +0.4
TEXN iShares Texas Equity ETF 3.3 20 20 5.6 +0.5
FDVV Fidelity High Dividend ETF 3.3 15 25 7.0 +1.9
WBIY WBI Power Factor High Dividend ETF 3.3 100 -60 12.3 +7.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 25 5.8 +0.6
GVLU Gotham 1000 Value ETF 3.3 50 -10 8.2 +3.1
RGEF Rockefeller Global Equity ETF 3.2 55 -15 4.0 -1.2
GEW Cambria Global EW ETF 3.2 29 11 5.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 2 8.2 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 25 5.3 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 33 5.0 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 25 2.7 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 25 7.1 +1.9
FSGS First Trust SMID Growth Strength ETF 3.1 60 -20 4.4 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 27 9.4 +4.2
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -35 0.1 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -20 4.3 -0.8
VBR Vanguard Small Cap Value ETF 3.0 7 33 7.9 +2.8
OPTZ Optimize Strategy Index ETF 3.0 50 -10 4.2 -1.0
CSMD Congress SMid Growth ETF 3.0 69 -29 3.3 -1.9
DFNV Donoghue Forlines Innovation ETF 3.0 69 -29 3.7 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 3.0 75 -35 2.3 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -20 6.1 +0.9
DARP Grizzle Growth ETF 2.9 75 -35 2.1 -3.1
FVD First Trust Value Line Dividend Index Fund 2.9 65 -25 5.7 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 22 8.7 +3.6
IOO iShares Global 100 ETF 2.8 41 -1 3.9 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -20 9.0 +3.8
HART IQ Healthy Hearts ETF 2.8 45 -5 5.4 +0.2
FDTX Fidelity Disruptive Technology ETF 2.8 50 -10 2.1 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -2 4.7 -0.4
MID American Century Mid Cap Growth Impact ETF 2.7 45 -5 2.9 -2.3
USCF Themes US Cash Flow Champions ETF 2.7 29 11 7.7 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -14 6.5 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 1 10.7 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 20 6.4 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 5.3 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -8 7.8 +2.7
TBG TBG Dividend Focus ETF 2.7 59 -19 7.2 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 25 8.7 +3.6
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -7 4.7 -0.4
NIXT Research Affiliates Deletions ETF 2.6 9 31 7.4 +2.3
CZAR Themes Natural Monopoly ETF 2.6 35 5 4.9 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -20 4.8 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -9 3.4 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 1 7.8 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -30 9.4 +4.2
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 7.1 +1.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 7.3 +2.2
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 3.1 -2.0
ACES ALPS Clean Energy ETF 2.5 55 -15 -2.5 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -18 -1.9 -7.0
SMOG VanEck Low Carbon Energy ETF 2.5 61 -21 1.5 -3.7
LIT Global X Lithium & Battery Tech ETF 2.5 75 -35 5.6 +0.5
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -19 1.7 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -35 2.9 -2.3
BOTT Themes Robotics & Automation ETF 2.5 35 5 -1.5 -6.6
BCOR Grayscale Bitcoin Adopters ETF 2.5 59 -19 2.1 -3.1
AGIQ Sofi Agentic AI ETF 2.5 69 -29 1.5 -3.7
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 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -7 3.1 -2.1
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -7 3.1 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 1 3.4 -1.8
VB Vanguard Small-Cap ETF 2.5 5 35 5.3 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 36 5.2 0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -30 1.7 -3.5
METV Roundhill Ball Metaverse ETF 2.4 59 -19 7.6 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 26 4.3 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 6.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 2.3 18 22 6.6 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 0 3.1 -2.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 6.4 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 6.1 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -5 9.7 +4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -5 1.5 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -25 -1.2 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -39 4.6 -0.6
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 34 7.6 +2.4
VEGN US Vegan Climate ETF 2.1 60 -20 3.8 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -21 1.8 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -55 2.7 -2.4
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 0.8 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -17 3.3 -1.9
SPYA Twin Oak Endure ETF 2.1 80 -40 -0.5 -5.7
OND ProShares On-Demand ETF 2.1 58 -18 -0.6 -5.7
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 5 4.1 -1.1
STXM Strive Mid-Cap ETF 2.1 18 22 5.5 +0.4
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 22 2.8 -2.3
SAMM Strategas Macro Momentum ETF 2.0 66 -26 1.9 -3.3
KONG Formidable Fortress ETF 2.0 89 -49 5.0 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -12 8.9 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -9 4.0 -1.2
SEMG Suncoast Select Growth ETF 2.0 60 -20 3.3 -1.9
KAT Scharf ETF 2.0 87 -47 4.6 -0.6
GKAT Scharf Global Opportunity ETF 2.0 57 -17 5.4 +0.3
DIVY Sound Equity Dividend Income ETF 2.0 45 -5 9.1 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 8.7 +3.5
MVPA Miller Value Partners Appreciation ETF 2.0 60 -20 7.8 +2.6
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -18 4.9 -0.2
TRFM AAM Transformers ETF 1.9 49 -9 1.0 -4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -45 3.6 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -45 2.5 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.1 -0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.9 69 -29 -0.7 -5.9
QBIG Invesco Top QQQ ETF 1.9 29 11 0.0 -5.2
SKYY First Trust Cloud Computing ETF 1.9 60 -20 2.6 -2.6
CLOU Global X Cloud Computing ETF 1.9 68 -28 2.5 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -25 2.9 -2.2
TMFG Motley Fool Global Opportunities ETF 1.9 85 -45 3.5 -1.6
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -35 6.4 +1.2
WISE Themes Generative Artificial Intelligence ETF 1.9 35 5 -0.4 -5.6
CLOD Themes Cloud Computing ETF 1.9 35 5 2.9 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -19 4.4 -0.7
RVER Trenchless Fund ETF 1.9 65 -25 2.3 -2.9
BEEX BeeHive ETF 1.9 84 -44 3.6 -1.6
CDIG City Different Investments Global Equity ETF 1.9 75 -35 0.5 -4.7
FCLD Fidelity Cloud Computing ETF 1.9 39 1 2.9 -2.3
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -35 2.0 -3.2
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 2.1 -3.0
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -35 2.3 -2.8
FDCF Fidelity Disruptive Communications ETF 1.9 50 -10 3.3 -1.9
AGRW Allspring LT Large Growth ETF 1.9 35 5 2.9 -2.3
ASLV Allspring Special Large Value ETF 1.9 35 5 5.8 +0.7
FMKT The Free Markets ETF 1.9 76 -36 3.9 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 -35 2.1 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -25 6.0 +0.9
BLES Inspire Global Hope ETF 1.9 61 -21 6.1 +1.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 7.6 +2.5
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 6.1 +1.0
SFYX SoFi Next 500 ETF 1.8 0 40 5.0 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -20 6.0 +0.8
VAMO Cambria Value & Momentum ETF 1.8 61 -21 5.4 +0.3
TOLL Tema Durable Quality ETF 1.7 75 -35 4.2 -0.9
FTDS First Trust Dividend Strength ETF 1.7 70 -30 7.3 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 34 2.5 -2.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.5 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -30 2.4 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -25 1.6 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -3 3.6 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -3.0 -8.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -60 2.7 -2.5
SMMD iShares Russell 2500 ETF 1.4 15 25 5.8 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 5.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 5.3 +0.1
IJR iShares Core S&P Small Cap ETF 1.4 6 34 6.8 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -35 2.4 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 5.8 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 6.8 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 5.7 +0.5
TTAI FCF International Quality ETF 1.2 59 -19 6.5 +1.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 7.6 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 8.2 +3.0
DFSV Dimensional US Small Cap Value ETF 1.2 31 9 9.3 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 9 4.6 -0.6
GPT Intelligent Alpha Atlas ETF 1.1 69 -29 5.0 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -40 5.8 +0.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 -21 4.9 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -40 10.4 +5.2
PAWZ ProShares Pet Care ETF 1.1 50 -10 3.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.1 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 10.1 +5.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.3 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 11.4 +6.3
DTAN Sparkline International Intangible Value ETF 1.0 55 -15 7.4 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -21 -0.6 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -21 5.8 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 14 5.8 +0.7
FLV American Century Focused Large Cap Value ETF 0.9 42 -2 6.1 +1.0
LST Leuthold Select Industries ETF 0.9 91 -51 4.8 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 30 8.6 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 5 1.1 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 2.6 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 5 5.1 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.9 +3.7
GINX SGI Enhanced Global Income ETF 0.7 98 -58 7.1 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 6.9 +1.8
AFK VanEck Africa Index ETF 0.7 98 -58 11.2 +6.0
TMAT Main Thematic Innovation ETF 0.6 164 -124 -1.5 -6.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 10 5.9 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -15 9.2 +4.0
HWAY Themes US Infrastructure ETF 0.5 29 11 5.2 +0.1
IYW iShares U.S. Technology ETF 0.5 40 0 3.1 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -41 4.7 -0.5
FFTY Innovator IBD 50 ETF 0.5 80 -40 -1.8 -6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.7 +1.6
VIDI Vident International Equity Strategy ETF 0.5 61 -21 9.4 +4.3
BIBL Inspire 100 ETF 0.5 35 5 4.5 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.7 +1.6
ALRG Allspring LT Large Core ETF 0.5 28 12 3.8 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -20 5.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 6.8 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.7 -2.4
APIE ActivePassive International Equity ETF 0.3 45 -5 6.5 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 7.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.2 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 8.6 +3.5
VXF Vanguard Extended Market ETF 0.1 5 35 3.9 -1.2
IYJ iShares U.S. Industrials ETF 0.1 40 0 3.9 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 3.1 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 8.3 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 5.8 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 5.8 +0.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 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.