Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 1.3x
P/BV
ratio		 3.5x Div.
yield		 1.3%


  • 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) $415
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) $96,939
Large cap (>$10bn) 87.0%
Mid cap ($2-10bn) 13.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENUINE PARTS CO 2.2 %
GENERAL MOTORS CO 2.2 %
CHIPOTLE MEXICAN GRILL-CL A 2.2 %
HASBRO INC 2.2 %
DOMINO'S PIZZA INC 2.2 %
BORGWARNER INC 2.1 %
ROYAL CARIBBEAN CRUISES LTD 2.1 %
TRACTOR SUPPLY COMPANY 2.1 %
O'REILLY AUTOMOTIVE INC 2.0 %
NVR INC 2.0 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
SWITZERLAND 2.0 %
IRELAND 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% -59.5% -12.3% -3.0% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 17%
MSCI EAFE 1.01 15%
MSCI Emg. Mkts. 0.42 3%

Technical Indicators
Recent close $47.78
30d moving avg. $43.37
Annualized volatility 44.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $44,740

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPD
Ticker Fund
Name		 Overlap1
vs RSPD
(%)		 Expense
ratio
(bp)		 Savings
vs RSPD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPD
(%)
XLY Consumer Discretionary Select Sector SPDR Fund 50.2 9 31 5.1 +0.7
VCR Vanguard Consumer Discretionary ETF 40.9 10 30 4.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 40.3 8 32 4.9 +0.5
IYC iShares U.S. Consumer Discretionary ETF 38.1 40 0 3.8 -0.6
RXI iShares Global Consumer Discretionary ETF 37.9 41 -1 5.5 +1.2
IEDI iShares U.S. Consumer Focused ETF 31.6 18 22 5.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 31.3 61 -21 5.0 +0.7
RPG Invesco S&P 500 Pure Growth ETF 25.7 35 5 3.4 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.7 60 -20 5.0 +0.7
MILN Global X Millennial Consumer ETF 22.3 50 -10 2.4 -1.9
RTH VanEck Retail ETF 19.3 35 5 6.0 +1.7
LUXX Roundhill S&P Global Luxury ETF 18.9 45 -5 2.7 -1.6
SPHB Invesco S&P 500 High Beta ETF 17.6 25 15 5.0 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 17.1 75 -35 2.1 -2.3
XRT SPDR S&P Retail ETF 17.0 35 5 8.8 +4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 16.5 56 -16 1.7 -2.7
JRNY ALPS Global Travel Beneficiaries ETF 15.8 65 -25 0.0 -4.3
SMRI Bushido Capital US Equity ETF 15.2 71 -31 10.2 +5.9
ISHP First Trust Nasdaq Retail ETF 15.1 60 -20 3.2 -1.2
IBUY Amplify Online Retail ETF 14.9 65 -25 1.8 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 14.7 59 -19 2.8 -1.5
QGRO American Century U.S. Quality Growth ETF 14.7 29 11 5.8 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.6 60 -20 5.6 +1.2
RUFF Alpha Dog ETF 13.8 94 -54 4.8 +0.5
BEDZ AdvisorShares Hotel ETF 13.6 100 -60 2.9 -1.5
BUL Pacer US Cash Cows Growth ETF 13.4 60 -20 7.5 +3.2
EQUL IQ Engender Equality ETF 13.2 45 -5 6.8 +2.5
FTGS First Trust Growth Strength ETF 13.1 60 -20 6.5 +2.1
SSPY Syntax Stratified LargeCap ETF 13.1 30 10 6.5 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 13.0 26 14 4.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 10 4.7 +0.4
SMOT VanEck Morningstar SMID Moat ETF 12.6 49 -9 6.3 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.4 15 25 7.3 +3.0
ITB iShares U.S. Home Construction ETF 12.2 40 0 10.8 +6.5
FTXR First Trust Nasdaq Transportation ETF 12.2 60 -20 5.1 +0.7
EATZ AdvisorShares Restaurant ETF 12.0 101 -61 2.7 -1.7
HOMZ Hoya Capital Housing ETF 12.0 30 10 8.1 +3.8
VUSE Vident U.S. Equity Strategy ETF 11.9 50 -10 3.6 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.8 60 -20 6.7 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.8 30 10 8.0 +3.7
ACSI American Customer Satisfaction ETF 11.8 65 -25 4.9 +0.6
PKW Invesco Buyback Achievers ETF 11.8 62 -22 7.1 +2.8
PZLG Puzzle Mature Growth 11.7 0 40 4.2 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 9 31 5.7 +1.3
BUZZ VanEck Social Sentiment ETF 11.5 75 -35 -0.7 -5.0
FLLV Franklin U.S. Low Volatility ETF 11.4 29 11 5.9 +1.6
XHB SPDR S&P Homebuilders ETF 11.4 35 5 8.6 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -40 4.5 +0.2
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 25 7.5 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 21 6.5 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 31 5.8 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.0 15 25 5.4 +1.1
PSET Principal Quality ETF 10.8 15 25 5.7 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 1 8.4 +4.0
BTHM BlackRock Future U.S. Themes ETF 10.7 60 -20 4.3 -0.1
ACVF American Conservative Values ETF 10.7 75 -35 4.4 +0.1
VUG Vanguard Growth ETF 10.7 4 36 4.3 -0.1
HLGE Hartford Longevity Economy ETF 10.5 44 -4 6.6 +2.3
LUX Tema Luxury ETF 10.5 75 -35 3.3 -1.0
SPGP Invesco S&P 500 GARP ETF 10.5 34 6 8.5 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.4 20 20 6.4 +2.1
RWL Invesco S&P 500 Revenue ETF 10.3 39 1 6.6 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 25 4.7 +0.4
RPV Invesco S&P 500 Pure Value ETF 10.3 35 5 9.9 +5.5
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 20 6.2 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 90 -50 7.5 +3.1
PWB Invesco Large Cap Growth ETF 10.1 56 -16 3.1 -1.2
MGK Vanguard Mega Cap Growth ETF 10.1 7 33 4.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 20 8.6 +4.3
VLUE iShares MSCI USA Value Factor ETF 10.0 15 25 10.7 +6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -40 5.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 31 5.3 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.0 20 20 5.4 +1.1
GK AdvisorShares Gerber Kawasaki ETF 9.9 75 -35 3.2 -1.1
EBIZ Global X E-Commerce ETF 9.9 50 -10 1.2 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.8 59 -19 5.6 +1.2
PEJ Invesco Leisure and Entertainment ETF 9.8 58 -18 0.4 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 31 5.2 +0.8
MBCC Monarch Blue Chips Core ETF 9.8 125 -85 3.4 -0.9
QUAL iShares MSCI USA Quality Factor ETF 9.8 15 25 5.5 +1.2
AIEQ AI Powered Equity ETF 9.8 75 -35 6.1 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 15 6.8 +2.4
VONG Vanguard Russell 1000 Growth ETF 9.8 8 32 4.8 +0.5
IWF iShares Russell 1000 Growth ETF 9.7 19 21 4.7 +0.4
GSPY Gotham Enhanced 500 ETF 9.7 50 -10 5.3 +1.0
VALQ American Century U.S. Quality Value ETF 9.7 29 11 7.5 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -35 6.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 27 7.2 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 11 10.5 +6.1
CAML Congress Large Cap Growth ETF 9.7 66 -26 3.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 11 5.1 +0.8
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -8 4.5 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.7 32 8 5.2 +0.9
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 4 9.5 +5.1
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -15 6.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 28 5.7 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -25 3.8 -0.5
FQAL Fidelity Quality Factor ETF 9.6 15 25 5.9 +1.6
IWY iShares Russell Top 200 Growth ETF 9.5 20 20 4.9 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -10 7.9 +3.6
CRUZ Defiance Hotel Airline and Cruise ETF 9.5 45 -5 -4.9 -9.3
PKB Invesco Building & Construction ETF 9.5 62 -22 7.7 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 -30 5.0 +0.7
JGRO JPMorgan Active Growth ETF 9.3 44 -4 3.4 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 9.3 28 12 4.7 +0.3
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -9 11.0 +6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.1 29 11 8.1 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 9 31 5.3 +1.0
IVW iShares S&P 500 Growth ETF 9.1 18 22 4.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 9.1 4 36 4.6 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 31 5.0 +0.7
JHML John Hancock Multifactor Large Cap ETF 9.0 29 11 5.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 25 7.9 +3.6
ROE Astoria US Quality Kings ETF 9.0 49 -9 8.1 +3.8
TTAC FCF US Quality ETF 9.0 59 -19 6.5 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 8.9 18 22 4.5 +0.2
XVV iShares ESG Screened S&P 500 ETF 8.9 8 32 5.1 +0.8
FDLO Fidelity Low Volatility Factor ETF 8.9 15 25 5.5 +1.2
CGGR Capital Group Growth ETF 8.9 39 1 3.5 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -18 4.8 +0.5
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 36 4.6 +0.3
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 15 5.6 +1.3
VOOV Vanguard S&P 500 Value ETF 8.8 10 30 5.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 5 4.8 +0.5
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 30 5.3 +1.0
MAGA Point Bridge America First ETF 8.7 72 -32 6.3 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.7 15 25 4.9 +0.6
WLDR Affinity World Leaders Equity ETF 8.7 67 -27 8.5 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 20 7.1 +2.8
SFY SoFi Select 500 ETF 8.7 0 40 5.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 11 6.3 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -35 3.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.6 7 33 5.2 +0.9
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 11 5.2 +0.9
FLRG Fidelity U.S. Multifactor ETF 8.6 15 25 7.7 +3.4
VOT Vanguard Mid-Cap Growth ETF 8.6 7 33 4.2 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -20 4.4 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 33 5.2 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 -59 4.9 +0.5
FBCG Fidelity Blue Chip Growth ETF 8.5 59 -19 2.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 8.5 50 -10 2.1 -2.3
IUS Invesco RAFI Strategic US ETF 8.5 19 21 7.3 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 20 5.1 +0.7
VOTE TCW Transform 500 ETF 8.5 5 35 5.2 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 5 6.0 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 40 5.3 +0.9
AVUS Avantis U.S. Equity ETF 8.5 15 25 6.0 +1.7
DEMZ Democratic Large Cap Core ETF 8.5 45 -5 4.2 -0.1
RUNN Running Oak Efficient Growth ETF 8.4 58 -18 4.8 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 0 5.9 +1.6
VOO Vanguard S&P 500 ETF 8.4 3 37 5.3 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 30 5.2 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -20 10.2 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 38 5.3 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 9 7.4 +3.0
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 23 7.1 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 -8 6.2 +1.9
IVV iShares Core S&P 500 ETF 8.4 3 37 5.3 +1.0
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 31 5.1 +0.7
SPY SPDR S&P 500 ETF Trust 8.4 9 31 5.2 +0.9
STXG Strive 1000 Growth ETF 8.3 18 22 4.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 8.3 2 38 5.3 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 30 4.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -39 4.3 +0.0
LRGF iShares U.S. Equity Factor ETF 8.3 8 32 5.8 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -35 4.7 +0.4
QDF FlexShares Quality Dividend Index Fund 8.3 37 3 5.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 30 4.9 +0.5
KRMA Global X Conscious Companies ETF 8.2 43 -3 5.8 +1.5
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 28 8.7 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 8.2 18 22 5.7 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 15 6.1 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 30 5.1 +0.8
VV Vanguard Large-Cap ETF 8.1 4 36 5.2 +0.9
PBUS Invesco MSCI USA ETF 8.1 4 36 5.3 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 27 9.1 +4.8
VOOG Vanguard S&P 500 Growth ETF 8.1 10 30 5.5 +1.1
GDEF Goldman Sachs Defensive Equity ETF 8.0 55 -15 4.4 +0.0
SFYF SoFi Social 50 ETF 8.0 29 11 -2.6 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 34 7.9 +3.6
ULVM VictoryShares US Value Momentum ETF 8.0 20 20 7.4 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 20 8.0 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 64 -24 2.1 -2.3
ILCG iShares Morningstar Growth ETF 8.0 4 36 4.1 -0.2
GGRW Gabelli Growth Innovators ETF 8.0 90 -50 2.3 -2.0
STRV Strive 500 ETF 7.9 5 35 5.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 7.9 3 37 5.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 37 5.3 +0.9
DUHP Dimensional US High Profitability ETF 7.9 21 19 7.0 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 25 4.8 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 7.9 45 -5 -2.0 -6.4
VONE Vanguard Russell 1000 ETF 7.9 8 32 5.2 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 31 6.0 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 12 6.2 +1.8
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 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 26 5.4 +1.1
JEPI JPMorgan Equity Premium Income ETF 7.8 35 5 5.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 25 6.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 31 6.2 +1.8
IWB iShares Russell 1000 ETF 7.8 15 25 5.1 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 25 6.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 17 3.8 -0.5
SCHK Schwab 1000 Index ETF 7.8 5 35 5.3 +1.0
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 0 5.1 +0.8
IYY iShares Dow Jones U.S. ETF 7.8 20 20 5.1 +0.7
PNQI Invesco NASDAQ Internet ETF 7.8 60 -20 2.6 -1.7
VO Vanguard Mid-Cap ETF 7.8 4 36 5.8 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -20 4.1 -0.3
MGC Vanguard Mega Cap ETF 7.8 7 33 5.1 +0.8
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -9 6.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 7.7 8 32 6.3 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 7.7 20 20 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 7.7 9 31 5.1 +0.8
TMFC Motley Fool 100 Index ETF 7.7 50 -10 4.0 -0.3
IWL iShares Russell Top 200 ETF 7.7 15 25 5.0 +0.7
GLOF iShares Global Equity Factor ETF 7.7 20 20 7.1 +2.7
FVAL Fidelity Value Factor ETF 7.7 15 25 7.5 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -10 6.0 +1.6
FTCS First Trust Capital Strength ETF 7.7 55 -15 5.6 +1.2
HDUS Hartford Disciplined US Equity ETF 7.7 19 21 6.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 -19 4.9 +0.6
QQQM Invesco NASDAQ 100 ETF 7.6 15 25 4.7 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 7.6 20 20 5.0 +0.6
QQQ Invesco QQQ Trust Series I 7.6 20 20 4.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -10 9.6 +5.3
BJK VanEck Gaming ETF 7.6 65 -25 1.8 -2.5
VTHR Vanguard Russell 3000 ETF 7.6 10 30 5.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 7.6 25 15 5.1 +0.8
VTI Vanguard Total Stock Market ETF 7.6 3 37 5.1 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -35 3.8 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 -35 3.1 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.5 55 -15 5.3 +0.9
PY Principal Value ETF 7.5 15 25 7.6 +3.2
SCHB Schwab U.S. Broad Market ETF 7.5 3 37 5.2 +0.9
XNTK SPDR NYSE Technology ETF 7.5 35 5 4.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 37 5.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 29 5.2 +0.9
TMFX Motley Fool Next Index ETF 7.5 50 -10 3.4 -0.9
IWV iShares Russell 3000 ETF 7.5 20 20 5.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 29 5.2 +0.9
DFAU Dimensional US Core Equity Market ETF 7.5 12 28 5.4 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 25 5.6 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 28 4.5 +0.2
ROUS Hartford Multifactor US Equity ETF 7.4 19 21 6.4 +2.1
USXF iShares ESG Advanced MSCI USA ETF 7.4 10 30 5.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 28 4.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 36 6.1 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 24 5.8 +1.5
RVRB Reverb ETF 7.4 30 10 5.0 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 26 6.3 +2.0
FFND Future Fund Active ETF 7.3 100 -60 0.3 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 15 7.1 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -19 8.2 +3.9
OEF iShares S&P 100 ETF 7.3 20 20 5.0 +0.7
ESGU iShares ESG Aware MSCI USA ETF 7.3 15 25 5.2 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 36 6.7 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 15 11.1 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 1 7.8 +3.5
CHGX AXS Change Finance ESG ETF 7.2 49 -9 5.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 20 5.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 15 5.8 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -18 5.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -12 5.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 -5 4.7 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 15 5.7 +1.3
DVND Touchstone Dividend Select ETF 7.0 67 -27 6.4 +2.0
ITAN Sparkline Intangible Value ETF 7.0 50 -10 6.2 +1.8
FDG American Century Focused Dynamic Growth ETF 7.0 45 -5 2.7 -1.7
STXD Strive 1000 Dividend Growth ETF 7.0 35 5 5.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 31 5.5 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -35 4.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -2 6.6 +2.3
PEXL Pacer US Export Leaders ETF 6.9 60 -20 5.1 +0.8
VOE Vanguard Mid-Cap Value ETF 6.9 7 33 7.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 15 7.1 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 1 7.3 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 34 4.3 -0.1
GURU Global X Guru Index ETF 6.8 75 -35 2.5 -1.8
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -22 3.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.7 4 36 4.3 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 28 7.1 +2.8
TOK iShares MSCI Kokusai ETF 6.6 26 14 5.3 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.6 75 -35 4.9 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 -9 4.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 11 7.2 +2.9
APUE ActivePassive U.S. Equity ETF 6.5 45 -5 5.0 +0.7
NULC Nuveen ESG Large-Cap ETF 6.5 21 19 5.5 +1.2
USMC Principal U.S. Mega-Cap ETF 6.5 12 28 5.0 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -35 5.3 +1.0
XLG Invesco S&P 500 Top 50 ETF 6.4 20 20 4.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.4 21 19 3.9 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 25 3.7 -0.6
CACG ClearBridge All Cap Growth ESG ETF 6.4 54 -14 3.4 -0.9
NUDV Nuveen ESG Dividend ETF 6.4 26 14 7.5 +3.2
SUSA iShares MSCI USA ESG Select ETF 6.4 25 15 5.4 +1.0
NTZG Nuveen Global Net Zero Transition ETF 6.4 56 -16 4.9 +0.6
URTH iShares MSCI World ETF 6.3 24 16 5.4 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 18 22 4.3 +0.0
VFMF Vanguard U.S. Multifactor ETF 6.3 18 22 8.7 +4.3
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 -6 6.3 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 15 5.7 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -20 5.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 3 4.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 6.3 28 12 6.9 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -28 3.4 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -39 6.2 +1.9
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 -9 5.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 18 5.2 +0.8
IWR iShares Russell Midcap ETF 6.1 19 21 5.7 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 -14 6.2 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 28 5.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 28 8.4 +4.0
EQRR ProShares Equities for Rising Rates ETF 6.0 35 5 7.8 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 25 7.0 +2.7
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -12 6.2 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -20 6.9 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 25 6.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 27 2.8 -1.6
CGDV Capital Group Dividend Value ETF 6.0 33 7 5.8 +1.4
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -12 1.5 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 12 6.2 +1.9
FDMO Fidelity Momentum Factor ETF 5.9 15 25 3.7 -0.6
ONLN ProShares Online Retail ETF 5.9 58 -18 3.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 23 5.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 22 6.3 +2.0
MBOX Freedom Day Dividend ETF 5.9 39 1 7.7 +3.4
ACWI iShares MSCI ACWI ETF 5.9 32 8 5.5 +1.1
ECML Euclidean Fundamental Value ETF 5.9 95 -55 8.7 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.9 12 28 5.5 +1.2
VIG Vanguard Dividend Appreciation ETF 5.9 6 34 5.8 +1.5
OALC OneAscent Large Cap Core ETF 5.9 86 -46 5.9 +1.5
AWAY ETFMG Travel Tech ETF 5.8 76 -36 -4.1 -8.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -20 7.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 31 5.7 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 25 6.1 +1.7
JAVA JPMorgan Active Value ETF 5.8 44 -4 6.3 +2.0
VIRS Pacer BioThreat Strategy ETF 5.8 70 -30 6.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -9 5.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 12 6.5 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 1 4.9 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -10 4.7 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 25 6.1 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.7 42 -2 5.1 +0.8
ILCV iShares Morningstar Value ETF 5.7 4 36 6.7 +2.4
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 -5 5.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 20 5.6 +1.3
SCHD Schwab US Dividend Equity ETF 5.7 6 34 9.6 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 33 8.5 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 20 10.0 +5.7
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -55 2.0 -2.4
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 1 11.1 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 30 5.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 5.6 13 27 3.7 -0.6
CGUS Capital Group Core Equity ETF 5.5 33 7 4.7 +0.4
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -12 2.7 -1.6
VT Vanguard Total World Stock ETF 5.5 7 33 5.8 +1.5
PWV Invesco Large Cap Value ETF 5.5 55 -15 7.6 +3.3
BFOR ALPS Barron's 400 ETF 5.5 65 -25 6.6 +2.2
FPAG FPA Global Equity ETF 5.5 49 -9 5.7 +1.3
DGRO iShares Core Dividend Growth ETF 5.4 8 32 6.5 +2.2
FDWM Fidelity Women's Leadership ETF 5.4 59 -19 4.8 +0.5
SRHQ SRH U.S. Quality ETF 5.4 35 5 8.0 +3.7
IWS iShares Russell Mid-Cap Value ETF 5.4 23 17 6.6 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 25 10.1 +5.8
IVE iShares S&P 500 Value ETF 5.4 18 22 6.6 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 36 6.7 +2.4
RECS Columbia Research Enhanced Core ETF 5.4 15 25 5.6 +1.3
GVLU Gotham 1000 Value ETF 5.3 50 -10 7.4 +3.1
DGT SPDR Global Dow ETF 5.3 50 -10 6.7 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 22 7.6 +3.3
LCF Touchstone US Large Cap Focused ETF 5.3 69 -29 4.5 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -10 7.0 +2.6
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -25 4.5 +0.2
CGGO Capital Group Global Growth Equity ETF 5.2 47 -7 4.3 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -10 4.8 +0.4
DFND Siren DIVCON Dividend Defender ETF 5.2 189 -149 3.9 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -16 6.3 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 27 5.4 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 4 4.8 +0.5
FVD First Trust Value Line Dividend Index Fund 5.1 65 -25 6.0 +1.7
IUSV iShares Core S&P US Value ETF 5.0 4 36 6.8 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 22 6.7 +2.4
AOTG AOT Growth and Innovation ETF 5.0 75 -35 3.0 -1.3
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 5 6.5 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 1 10.6 +6.3
VYM Vanguard High Dividend Yield Index ETF 4.9 6 34 7.3 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -3 5.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 4.8 18 22 7.2 +2.9
DVY iShares Select Dividend ETF 4.8 38 2 9.1 +4.8
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 5 6.1 +1.7
PFM Invesco Dividend Achievers ETF 4.8 53 -13 5.7 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.8 72 -32 2.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 13 9.0 +4.6
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 5 8.8 +4.5
PRAY FIS Christian Stock Fund 4.8 69 -29 5.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 16 8.0 +3.7
USVT US Value ETF 4.7 49 -9 11.3 +7.0
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -10 6.0 +1.7
FMIL Fidelity New Millennium ETF 4.6 59 -19 4.3 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 40 10.6 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 11 9.1 +4.8
FLDZ RiverNorth Patriot ETF 4.6 75 -35 5.8 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 5 6.0 +1.7
SDY SPDR S&P Dividend ETF 4.5 35 5 6.3 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -30 3.5 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -8 5.6 +1.3
PZLD Puzzle Divdend Leaders 4.5 0 40 7.5 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -15 5.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -5 3.3 -1.0
STXV Strive 1000 Value ETF 4.5 18 22 7.8 +3.5
DFLV Dimensional US Large Cap Value ETF 4.5 22 18 7.8 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 9 3.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -19 3.4 -1.0
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -10 5.0 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -60 4.4 +0.1
DIVB iShares Core Dividend ETF 4.3 5 35 8.0 +3.7
VFVA Vanguard U.S. Value Factor ETF 4.3 13 27 10.6 +6.3
LVOL American Century Low Volatility ETF 4.3 29 11 5.3 +0.9
VEGN US Vegan Climate ETF 4.2 60 -20 4.7 +0.3
JHDV John Hancock U.S. High Dividend ETF 4.2 34 6 6.5 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -28 4.2 -0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 33 9.4 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 9.2 +4.9
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -40 3.2 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -20 5.4 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 -18 8.6 +4.3
DUSA Davis Select U.S. Equity ETF 4.1 61 -21 7.2 +2.9
DWLD Davis Select Worldwide ETF 4.1 63 -23 5.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 20 6.7 +2.4
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -35 1.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 6.3 +2.0
WBIY WBI Power Factor High Dividend ETF 4.0 100 -60 11.0 +6.6
IPDP Dividend Performers ETF 4.0 122 -82 4.9 +0.5
INNO Harbor Disruptive Innovation ETF 4.0 75 -35 -3.5 -7.9
KLDW Knowledge Leaders Developed World ETF 4.0 75 -35 4.9 +0.6
TMFG Motley Fool Global Opportunities ETF 4.0 85 -45 3.3 -1.1
MVPS Amplify Thematic All-Stars ETF 4.0 49 -9 1.7 -2.7
REVS Columbia Research Enhanced Value ETF 4.0 19 21 7.7 +3.4
DURA VanEck Durable High Dividend ETF 4.0 29 11 7.3 +3.0
DIP BTD Capital Fund 3.9 129 -89 5.0 +0.7
DARP Grizzle Growth ETF 3.9 75 -35 3.2 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 0 6.0 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 3.9 75 -35 1.9 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -5 4.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 10 6.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 36 6.1 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 30 5.6 +1.3
JETS U.S. Global Jets ETF 3.8 60 -20 -15.6 -19.9
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 -7 4.8 +0.5
CSMD Congress SMid Growth ETF 3.8 69 -29 4.2 -0.2
RNEW VanEck Green Infrastructure ETF 3.8 45 -5 -0.4 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 -7 5.3 +1.0
ZIG Acquirers Fund 3.8 84 -44 14.1 +9.8
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 -35 5.7 +1.3
DIVL Madison Dividend Value ETF 3.8 65 -25 6.1 +1.8
SPHQ Invesco S&P 500 Quality ETF 3.7 15 25 5.4 +1.1
HART IQ Healthy Hearts ETF 3.7 45 -5 5.3 +1.0
VONV Vanguard Russell 1000 Value ETF 3.6 8 32 6.7 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -25 8.4 +4.0
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -35 2.1 -2.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 -9 5.6 +1.2
FFTY Innovator IBD 50 ETF 3.6 80 -40 0.1 -4.3
PPTY US Diversified Real Estate ETF 3.6 53 -13 6.7 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -8 0.5 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 5 2.3 -2.0
IOO iShares Global 100 ETF 3.5 41 -1 4.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -28 6.6 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 1 -3.5 -7.9
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -7 -0.5 -4.8
IWD iShares Russell 1000 Value ETF 3.5 19 21 6.6 +2.2
HKND Humankind US Stock ETF 3.5 11 29 7.0 +2.6
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 6.3 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -15 4.0 -0.4
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -10 3.8 -0.5
BLES Inspire Global Hope ETF 3.4 61 -21 6.3 +2.0
VAMO Cambria Value & Momentum ETF 3.3 61 -21 9.6 +5.3
ESGS Columbia U.S. ESG Equity Income ETF 3.3 35 5 6.3 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -18 4.6 +0.2
FDVV Fidelity High Dividend ETF 3.3 15 25 8.9 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -45 4.4 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 5 7.2 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -15 11.8 +7.4
WCEO Hypatia Women CEO ETF 3.0 85 -45 5.2 +0.8
DFUV Dimensional US Marketwide Value ETF 3.0 22 18 7.6 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 2 8.3 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 5 8.3 +4.0
YALL God Bless America ETF 2.9 65 -25 3.6 -0.7
VTV Vanguard Value ETF 2.9 4 36 7.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 8.6 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -20 9.5 +5.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 13 8.4 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 20 6.0 +1.6
CLNR IQ Cleaner Transport ETF 2.8 45 -5 8.3 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 25 6.9 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -7 4.1 -0.3
METV Roundhill Ball Metaverse ETF 2.7 59 -19 3.4 -1.0
MGV Vanguard Mega Cap Value ETF 2.7 7 33 6.8 +2.5
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 14 7.1 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -21 -4.0 -8.3
SFYX SoFi Next 500 ETF 2.7 0 40 5.6 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 0 4.1 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -5 9.8 +5.4
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 22 4.4 +0.1
TRFM AAM Transformers ETF 2.5 49 -9 1.3 -3.1
IWX iShares Russell Top 200 Value ETF 2.4 20 20 6.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 7.5 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.2 15 25 8.6 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -25 8.6 +4.2
KCAL Subversive Food Security ETF 2.2 75 -35 0.0 -4.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 8.1 +3.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 -10 3.3 -1.1
SMMD iShares Russell 2500 ETF 2.1 15 25 6.0 +1.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 5.8 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -45 3.3 -1.0
VICE AdvisorShares Vice ETF 2.0 99 -59 7.6 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -20 13.6 +9.3
NBDS Neuberger Berman Disrupters ETF 2.0 55 -15 1.9 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -28 4.2 -0.2
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -35 4.2 -0.1
SKYY First Trust Cloud Computing ETF 2.0 60 -20 3.5 -0.9
WFH Direxion Work From Home ETF 2.0 45 -5 0.0 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -25 3.8 -0.6
WISE Themes Generative Artificial Intelligence ETF 2.0 35 5 2.1 -2.2
KOIN Capital Link Global Fintech Leaders ETF 2.0 75 -35 4.6 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 -29 -1.2 -5.5
CLOD Themes Cloud Computing ETF 2.0 35 5 3.7 -0.7
CLOU Global X Cloud Computing ETF 2.0 68 -28 2.1 -2.3
VERS ProShares Metaverse ETF 2.0 58 -18 -8.3 -12.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -7 -5.3 -9.7
UFO Procure Space ETF 2.0 75 -35 -4.0 -8.3
ACTV LeaderShares Activist Leaders ETF 2.0 75 -35 8.1 +3.8
SNSR Global X Internet of Things ETF 2.0 68 -28 4.3 -0.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 8.2 +3.8
DIVY Sound Equity Dividend Income ETF 2.0 45 -5 10.5 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 1.8 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -25 4.7 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 10 9.1 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -5 1.4 -3.0
OCEN IQ Clean Oceans ETF 1.9 45 -5 5.3 +1.0
SANE Subversive Mental Health ETF 1.9 75 -35 0.0 -4.3
PTEC Global X PropTech ETF 1.9 50 -10 1.7 -2.7
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -18 5.0 +0.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.6 -3.7
ROYA Tema Global Royalties ETF 1.9 75 -35 4.6 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 7.0 +2.7
VB Vanguard Small-Cap ETF 1.9 5 35 5.4 +1.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 11.6 +7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -39 5.1 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 5.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -40 5.1 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -20 7.9 +3.6
VBR Vanguard Small Cap Value ETF 1.7 7 33 8.2 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -18 -0.3 -4.6
IQM Franklin Intelligent Machines ETF 1.7 50 -10 3.1 -1.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -19 2.9 -1.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 -21 3.0 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -5 6.2 +1.9
LIT Global X Lithium & Battery Tech ETF 1.7 75 -35 10.2 +5.9
ACES ALPS Clean Energy ETF 1.7 55 -15 -5.0 -9.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -22 3.7 -0.7
ARKK ARK Innovation ETF 1.7 75 -35 -4.9 -9.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -35 1.6 -2.7
EV Mast Global Battery Recycling & Production ETF 1.7 65 -25 12.8 +8.4
ARKW ARK Next Generation Internet ETF 1.7 87 -47 -2.9 -7.2
ICAP InfraCap Equity Income Fund ETF 1.7 171 -131 6.8 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -5 -7.5 -11.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 6.0 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 9.4 +5.0
BIBL Inspire 100 ETF 1.7 35 5 4.8 +0.5
DFNV Donoghue Forlines Innovation ETF 1.7 69 -29 5.0 +0.7
BTEK Future Tech ETF 1.6 88 -48 2.1 -2.2
SYNB Putnam BioRevolution ETF 1.6 70 -30 2.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 25 6.4 +2.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -70 7.8 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -35 4.5 +0.2
SQEW LeaderShares Equity Skew ETF 1.5 81 -41 6.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -32 6.3 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -20 6.7 +2.3
XT iShares Exponential Technologies ETF 1.5 46 -6 3.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 7.4 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -26 -19.8 -24.2
CVAR Cultivar ETF 1.4 87 -47 6.9 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 5.8 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 6.8 +2.4
GDVD R3 Global Dividend Growth ETF 1.3 88 -48 5.8 +1.5
JIG JPMorgan International Growth ETF 1.3 55 -15 4.3 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.2 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 8.8 +4.5
OSCV Opus Small Cap Value ETF 1.2 79 -39 6.4 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 2.1 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 0.7 -3.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.3 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -25 1.6 -2.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.1 +2.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 9 8.9 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -55 2.8 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 8.2 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 7.6 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.8 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 30 6.9 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -21 -13.0 -17.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -35 5.2 +0.9
SCAP InfraCap Small Cap Income ETF 0.8 135 -95 7.2 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 8.8 +4.4
BNE Blue Horizon BNE ETF 0.7 87 -47 5.0 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.8 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.8 +0.4
GLIF AGF Global Infrastructure ETF 0.7 45 -5 5.5 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -35 2.6 -1.8
HDV iShares Core High Dividend ETF 0.6 8 32 8.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 9.1 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.4 +1.1
WWJD Inspire International ETF 0.5 80 -40 7.1 +2.8
AFK VanEck Africa Index ETF 0.5 98 -58 10.0 +5.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 3.8 -0.5
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 6.3 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.0 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 4.9 +0.6
TTAI FCF International Quality ETF 0.4 59 -19 7.4 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 7.6 +3.3
SMDY Syntax Stratified MidCap ETF 0.4 35 5 6.3 +2.0
VXF Vanguard Extended Market ETF 0.3 6 34 3.9 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 5 5.4 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.2 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 4.9 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.5 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -35 1.0 -3.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.2 -0.2
IYJ iShares U.S. Industrials ETF 0.1 40 0 4.8 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.6 -0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -0.3

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

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RESULTS & ESTIMATES

  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 15.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.