Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
12.9x P/Sales
ratio
2.3x
P/BV
ratio
1.7x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Financial 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 Financial Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $257
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $93,176
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 1.7 %
ARCH CAPITAL GROUP LTD 1.6 %
BANK OF AMERICA CORP 1.6 %
FIDELITY NATIONAL INFORMATION SERV 1.6 %
MORGAN STANLEY 1.6 %
SCHWAB (CHARLES) CORP 1.6 %
AFLAC INC 1.5 %
MOODY'S CORP 1.5 %
BROWN & BROWN INC 1.5 %
BANK OF NEW YORK MELLON CORP 1.5 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BERMUDA 3.1 %
SWITZERLAND 1.5 %
BRITAIN 1.4 %
IRELAND 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 32.2% 11.1% 10.2% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.87 56%
MSCI EAFE 0.93 59%
MSCI Emg. Mkts. 0.65 30%

Technical Indicators
Recent close $61.09
30d moving avg. $62.00
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.6%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $22,986

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 potential alternatives to the Invesco S&P 500 Equal Weight Financials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPF Expense: 40 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPF
Ticker Fund
Name
Overlap1
vs RSPF
(%)
Expense
ratio
(bp)
Savings
vs RSPF
(bp)
ALTAR
Score™
(%)
ALTAR
vs RSPF
(%)
XLF Financial Select Sector SPDR Fund 55.5 9 31 6.1 -1.2
FNCL Fidelity MSCI Financials Index ETF 52.0 8 32 6.6 -0.7
VFH Vanguard Financials ETF 51.6 10 30 6.6 -0.7
IYF iShares U.S. Financials ETF 50.1 40 0 6.3 -1.0
IXG iShares Global Financials ETF 39.2 42 -2 7.0 -0.3
IYG iShares US Financial Services ETF 38.3 40 0 5.9 -1.4
FXO First Trust Financials AlphaDEX Fund 37.7 62 -22 8.9 +1.6
KIE SPDR S&P Insurance ETF 31.1 35 5 6.7 -0.6
KCE SPDR S&P Capital Markets ETF 31.0 35 5 7.3 +0.0
KBWB Invesco KBW Bank ETF 28.7 35 5 9.3 +2.0
RPV Invesco S&P 500 Pure Value ETF 27.2 35 5 10.2 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 24.0 13 27 9.6 +2.3
DFNL Davis Select Financial ETF 24.0 63 -23 6.9 -0.4
KBE SPDR S&P Bank ETF 22.7 35 5 11.4 +4.1
IAK iShares U.S. Insurance ETF 22.3 40 0 6.5 -0.8
NUDV Nuveen ESG Dividend ETF 22.0 26 14 7.5 +0.2
PY Principal Value ETF 21.9 15 25 7.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 21.8 15 25 6.9 -0.4
RDVY First Trust Rising Dividend Achievers ETF 20.3 50 -10 9.7 +2.4
PWV Invesco Large Cap Value ETF 20.3 55 -15 8.0 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.0 38 2 8.4 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.0 35 5 8.4 +1.1
NULV Nuveen ESG Large-Cap Value ETF 20.0 26 14 7.1 -0.2
EQUL IQ Engender Equality ETF 19.9 45 -5 6.9 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 19.8 7 33 9.2 +2.0
JAVA JPMorgan Active Value ETF 19.8 44 -4 6.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 1 8.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 19.2 59 -19 8.7 +1.4
DFLV Dimensional US Large Cap Value ETF 19.1 22 18 8.0 +0.7
VOOV Vanguard S&P 500 Value ETF 19.0 10 30 6.7 -0.6
IVE iShares S&P 500 Value ETF 18.9 18 22 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 18.8 4 36 6.7 -0.6
VOE Vanguard Mid-Cap Value ETF 18.7 7 33 7.5 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 18.5 25 15 5.3 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 18.5 60 -20 5.0 -2.3
CHGX AXS Change Finance ESG ETF 18.4 49 -9 4.8 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.4 40 0 5.5 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.3 65 -25 3.9 -3.4
FTXO First Trust Nasdaq Bank ETF 18.3 60 -20 10.5 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 18.0 25 15 6.6 -0.7
IWX iShares Russell Top 200 Value ETF 18.0 20 20 6.6 -0.7
IUSV iShares Core S&P US Value ETF 18.0 4 36 6.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 15 5.4 -1.9
STXV Strive 1000 Value ETF 17.5 18 22 7.9 +0.6
VTV Vanguard Value ETF 17.4 4 36 6.9 -0.4
EQRR ProShares Equities for Rising Rates ETF 17.3 35 5 8.2 +0.9
MGV Vanguard Mega Cap Value ETF 17.0 7 33 6.7 -0.6
DVY iShares Select Dividend ETF 16.9 38 2 9.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 16.9 9 31 5.6 -1.7
VONV Vanguard Russell 1000 Value ETF 16.7 8 32 6.7 -0.6
IWD iShares Russell 1000 Value ETF 16.7 19 21 6.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 16.5 12 28 7.3 -0.0
DIVB iShares Core Dividend ETF 16.5 5 35 7.8 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 16.4 18 22 6.6 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 16.1 25 15 7.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 15.9 4 36 6.7 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 15.8 35 5 6.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 15.8 39 1 7.2 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 -10 7.1 -0.2
ILCV iShares Morningstar Value ETF 15.7 4 36 6.6 -0.7
DFND Siren DIVCON Dividend Defender ETF 15.6 189 -149 4.3 -3.0
USVT US Value ETF 15.4 49 -9 11.2 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.4 20 20 6.0 -1.3
DGRO iShares Core Dividend Growth ETF 15.4 8 32 6.4 -0.9
DFUV Dimensional US Marketwide Value ETF 15.4 22 18 7.8 +0.5
USXF iShares ESG Advanced MSCI USA ETF 15.4 10 30 4.8 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 15.3 60 -20 7.0 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 15.2 43 -3 5.1 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 15.2 25 15 7.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 15.2 6 34 7.3 -0.0
AUSF Global X Adaptive U.S. Factor ETF 15.2 27 13 9.1 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 15.1 6 34 8.1 +0.8
BPAY BlackRock Future Financial and Technology ETF 15.1 70 -30 9.0 +1.7
PFM Invesco Dividend Achievers ETF 15.0 53 -13 5.5 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.9 12 28 5.7 -1.6
VIG Vanguard Dividend Appreciation ETF 14.8 6 34 5.7 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 14.7 28 12 6.0 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 14.6 60 -20 5.9 -1.4
EPS WisdomTree U.S. LargeCap Fund 14.6 8 32 6.0 -1.3
RWL Invesco S&P 500 Revenue ETF 14.4 39 1 6.6 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 14.4 15 25 6.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 14.3 15 25 5.9 -1.4
FBCV Fidelity Blue Chip Value ETF 14.2 59 -19 7.2 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.1 9 31 4.7 -2.6
WTV WisdomTree US Value Fund of Benef Interest 13.9 12 28 8.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 13.8 20 20 6.2 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 -5 9.8 +2.6
IAT iShares U.S. Regional Banks ETF 13.7 40 0 11.3 +4.1
FLLV Franklin U.S. Low Volatility ETF 13.6 29 11 0.0 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.4 68 -28 4.3 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 30 5.3 -2.0
DTD WisdomTree U.S. Total Dividend Fund 13.3 28 12 6.3 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.2 65 -25 3.4 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.1 70 -30 5.0 -2.3
FDLO Fidelity Low Volatility Factor ETF 13.1 15 25 5.4 -1.9
NULC Nuveen ESG Large-Cap ETF 13.1 21 19 5.2 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 13.0 55 -15 4.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 5 6.0 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.0 40 0 5.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 12.9 9 31 4.8 -2.5
ULVM VictoryShares US Value Momentum ETF 12.9 20 20 7.4 +0.1
REVS Columbia Research Enhanced Value ETF 12.9 19 21 7.8 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 25 4.6 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.8 60 -20 4.3 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 8 5.0 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 31 6.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 12.8 29 11 5.5 -1.8
VOO Vanguard S&P 500 ETF 12.7 3 37 5.0 -2.3
MAGA Point Bridge America First ETF 12.7 72 -32 6.5 -0.8
VFVA Vanguard U.S. Value Factor ETF 12.7 13 27 10.8 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 -19 5.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 12.6 29 11 6.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.6 20 20 4.8 -2.5
XVV iShares ESG Screened S&P 500 ETF 12.5 8 32 4.8 -2.5
VEGN US Vegan Climate ETF 12.4 60 -20 4.4 -2.9
FMIL Fidelity New Millennium ETF 12.4 59 -19 4.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 12.3 10 30 4.9 -2.4
VV Vanguard Large-Cap ETF 12.3 4 36 4.9 -2.4
MGC Vanguard Mega Cap ETF 12.3 7 33 4.7 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.3 20 20 4.7 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.3 50 -10 7.7 +0.4
GSPY Gotham Enhanced 500 ETF 12.3 50 -10 5.0 -2.3
FVAL Fidelity Value Factor ETF 12.2 15 25 7.3 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 29 4.9 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.1 29 11 4.8 -2.5
PKW Invesco Buyback Achievers ETF 12.1 62 -22 7.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 33 4.9 -2.4
IVV iShares Core S&P 500 ETF 12.0 3 37 5.0 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -25 8.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 12.0 15 25 7.4 +0.1
VOTE TCW Transform 500 ETF 12.0 5 35 4.9 -2.4
SPY SPDR S&P 500 ETF Trust 12.0 9 31 4.9 -2.4
SPLG SPDR Portfolio S&P 500 ETF 12.0 2 38 5.0 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.0 7 33 4.9 -2.4
MOTE VanEck Morningstar ESG Moat ETF 12.0 49 -9 5.1 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 40 5.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 38 5.0 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.9 75 -35 4.9 -2.4
SFY SoFi Select 500 ETF 11.9 0 40 4.2 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 11.9 50 -10 4.8 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.8 9 31 4.8 -2.5
VONE Vanguard Russell 1000 ETF 11.8 8 32 4.9 -2.4
IWL iShares Russell Top 200 ETF 11.6 15 25 4.7 -2.6
FDWM Fidelity Women's Leadership ETF 11.6 59 -19 4.7 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 30 4.5 -2.8
SPHB Invesco S&P 500 High Beta ETF 11.6 25 15 3.9 -3.4
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -39 4.1 -3.2
FLV American Century Focused Large Cap Value ETF 11.5 42 -2 6.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.5 39 1 9.1 +1.8
FTCS First Trust Capital Strength ETF 11.5 55 -15 5.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.5 10 30 5.0 -2.3
ILCB iShares Morningstar U.S. Equity ETF 11.4 3 37 5.0 -2.3
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 31 4.7 -2.6
JEPI JPMorgan Equity Premium Income ETF 11.4 35 5 5.3 -2.0
SCHX Schwab U.S. Large-Cap ETF 11.4 3 37 5.0 -2.3
KRMA Global X Conscious Companies ETF 11.3 43 -3 5.6 -1.7
STRV Strive 500 ETF 11.3 5 35 4.9 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 28 4.3 -3.0
ACVF American Conservative Values ETF 11.3 75 -35 4.1 -3.2
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -6 6.2 -1.1
DHS WisdomTree U.S. High Dividend Fund 11.3 38 2 8.8 +1.5
AVLV Avantis U.S. Large Cap Value ETF 11.3 15 25 7.5 +0.2
AVUS Avantis U.S. Equity ETF 11.3 15 25 5.9 -1.4
PBUS Invesco MSCI USA ETF 11.3 4 36 5.0 -2.3
VTHR Vanguard Russell 3000 ETF 11.3 10 30 4.8 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.2 75 -35 5.8 -1.5
IWB iShares Russell 1000 ETF 11.2 15 25 4.9 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.2 3 37 5.1 -2.2
LVOL American Century Low Volatility ETF 11.2 29 11 5.1 -2.2
RVRB Reverb ETF 11.2 30 10 4.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 11.2 9 31 6.2 -1.1
VTI Vanguard Total Stock Market ETF 11.1 3 37 4.8 -2.5
QLC FlexShares US Quality Large Cap Index Fund 11.1 25 15 5.3 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 29 4.9 -2.4
SCHK Schwab 1000 Index ETF 11.1 5 35 5.0 -2.3
IYY iShares Dow Jones U.S. ETF 11.1 20 20 4.8 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 28 5.5 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.1 38 2 4.6 -2.7
VLUE iShares MSCI USA Value Factor ETF 11.0 15 25 10.8 +3.6
DFUS Dimensional U.S. Equity ETF 11.0 9 31 4.9 -2.4
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 25 4.9 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 11.0 20 20 4.8 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 30 4.5 -2.8
VO Vanguard Mid-Cap ETF 10.9 4 36 5.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 11 6.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 30 4.8 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 26 5.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 10.9 15 25 6.0 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 52 -12 9.4 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 30 4.8 -2.5
IWV iShares Russell 3000 ETF 10.7 20 20 4.7 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 37 4.9 -2.4
SCHB Schwab U.S. Broad Market ETF 10.7 3 37 4.9 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 10.7 75 -35 5.5 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.6 38 2 6.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 10.6 25 15 4.8 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 10.6 31 9 7.4 +0.1
IWS iShares Russell Mid-Cap Value ETF 10.6 23 17 6.6 -0.7
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -49 4.7 -2.6
DVND Touchstone Dividend Select ETF 10.3 67 -27 6.2 -1.1
DFAU Dimensional US Core Equity Market ETF 10.3 12 28 5.1 -2.2
DTEC ALPS Disruptive Technologies ETF 10.3 50 -10 3.2 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -35 5.0 -2.3
OEF iShares S&P 100 ETF 10.2 20 20 4.6 -2.7
STXD Strive 1000 Dividend Growth ETF 10.2 35 5 5.0 -2.3
APUE ActivePassive U.S. Equity ETF 10.1 45 -5 4.7 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 22 5.4 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -20 5.3 -2.0
DIVL Madison Dividend Value ETF 10.1 65 -25 6.0 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -5 4.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 10 4.4 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -35 3.3 -4.0
RUNN Running Oak Efficient Growth ETF 9.9 58 -18 4.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -27 9.8 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 5.9 -1.4
FQAL Fidelity Quality Factor ETF 9.9 15 25 5.5 -1.8
FTGS First Trust Growth Strength ETF 9.9 60 -20 5.4 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 31 5.5 -1.8
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 36 6.2 -1.1
DUSA Davis Select U.S. Equity ETF 9.8 61 -21 7.2 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 9.8 59 -19 4.7 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 15 5.4 -1.9
SSPY Syntax Stratified LargeCap ETF 9.8 30 10 6.5 -0.8
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -15 6.0 -1.3
LRGF iShares U.S. Equity Factor ETF 9.7 8 32 5.5 -1.8
TOLL Tema Monopolies and Oligopolies ETF 9.7 75 -35 2.7 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.7 35 5 6.1 -1.2
RECS Columbia Research Enhanced Core ETF 9.7 15 25 5.3 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 22 6.3 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 4 4.5 -2.8
HDUS Hartford Disciplined US Equity ETF 9.4 19 21 5.9 -1.4
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -32 6.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -9 4.7 -2.6
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 11 5.1 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.3 17 23 5.5 -1.8
ROE Astoria US Quality Kings ETF 9.3 49 -9 7.9 +0.6
SUSA iShares MSCI USA ESG Select ETF 9.3 25 15 5.0 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 -8 5.9 -1.4
IYJ iShares U.S. Industrials ETF 9.3 40 0 5.0 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -35 6.7 -0.6
ESGS Columbia U.S. ESG Equity Income ETF 8.9 35 5 0.0 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 31 5.2 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -20 7.0 -0.3
SCHD Schwab US Dividend Equity ETF 8.8 6 34 9.6 +2.3
FDMO Fidelity Momentum Factor ETF 8.8 15 25 3.5 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 28 4.8 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 25 5.5 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -20 9.7 +2.5
IPDP Dividend Performers ETF 8.7 122 -82 5.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 10 5.8 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 11 8.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 -9 5.7 -1.6
TOK iShares MSCI Kokusai ETF 8.6 26 14 5.1 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 20 10.2 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 20 8.7 +1.4
ROUS Hartford Multifactor US Equity ETF 8.5 19 21 6.3 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.5 61 -21 2.3 -5.0
IWR iShares Russell Midcap ETF 8.4 19 21 5.7 -1.6
CGUS Capital Group Core Equity ETF 8.4 33 7 4.5 -2.8
USMC Principal U.S. Mega-Cap ETF 8.3 12 28 4.6 -2.7
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 -10 5.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 25 3.5 -3.8
FLRG Fidelity U.S. Multifactor ETF 8.2 15 25 7.4 +0.1
JHDV John Hancock U.S. High Dividend ETF 8.2 34 6 6.1 -1.2
PWB Invesco Large Cap Growth ETF 8.2 56 -16 2.9 -4.4
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -8 4.2 -3.1
GDEF Goldman Sachs Defensive Equity ETF 8.2 55 -15 4.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 20 6.5 -0.8
URTH iShares MSCI World ETF 8.1 24 16 5.2 -2.1
DGT SPDR Global Dow ETF 8.1 50 -10 6.5 -0.8
WBIY WBI Power Factor High Dividend ETF 8.1 100 -60 10.9 +3.6
PSET Principal Quality ETF 8.0 15 25 5.3 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 15 5.9 -1.4
DEW WisdomTree Global High Dividend Fund 8.0 58 -18 9.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 11 9.2 +1.9
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -5 5.1 -2.2
TMFC Motley Fool 100 Index ETF 7.7 50 -10 3.6 -3.7
LCF Touchstone US Large Cap Focused ETF 7.7 69 -29 4.3 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 31 5.5 -1.8
UDI USCF Dividend Income Fund 7.6 65 -25 7.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 25 5.6 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 10 8.0 +0.7
ICAP InfraCap Equity Income Fund ETF 7.5 171 -131 6.9 -0.4
CVAR Cultivar ETF 7.4 87 -47 7.1 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 21 6.4 -0.9
XLG Invesco S&P 500 Top 50 ETF 7.4 20 20 4.3 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 20 5.3 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -10 6.0 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 24 5.8 -1.5
ACWI iShares MSCI ACWI ETF 7.3 32 8 5.2 -2.1
USMF WisdomTree U.S. Multifactor Fund 7.3 28 12 7.0 -0.3
FVD First Trust Value Line Dividend Index Fund 7.3 65 -25 6.3 -1.0
ACSI American Customer Satisfaction ETF 7.2 65 -25 4.4 -2.9
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -22 3.3 -4.0
FOVL iShares Focused Value Factor ETF 7.1 25 15 10.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -2 6.6 -0.7
CWS AdvisorShares Focused Equity ETF 7.1 84 -44 4.9 -2.4
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 11.4 +4.2
KOIN Capital Link Global Fintech Leaders ETF 7.0 75 -35 4.6 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 8.4 +1.1
SQEW LeaderShares Equity Skew ETF 7.0 81 -41 6.0 -1.3
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 4 9.3 +2.0
BLOK Amplify Transformational Data Sharing ETF 7.0 75 -35 0.7 -6.6
KRE SPDR S&P Regional Banking ETF 6.9 35 5 11.8 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -21 6.6 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 -15 3.6 -3.7
FINX Global X FinTech ETF 6.9 68 -28 3.4 -3.9
VT Vanguard Total World Stock ETF 6.8 7 33 5.5 -1.8
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 5 6.7 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 6.8 85 -45 5.2 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 25 7.0 -0.3
STXG Strive 1000 Growth ETF 6.8 18 22 3.9 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 11 10.4 +3.1
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 25 5.1 -2.2
SDY SPDR S&P Dividend ETF 6.6 35 5 6.3 -1.0
HKND Humankind US Stock ETF 6.6 11 29 6.8 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -12 5.7 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.5 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 1 8.2 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 18 4.9 -2.4
WLDR Affinity World Leaders Equity ETF 6.5 67 -27 8.5 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -20 10.7 +3.4
FDVV Fidelity High Dividend ETF 6.4 15 25 8.4 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -35 3.4 -3.9
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 23 7.1 -0.2
QDF FlexShares Quality Dividend Index Fund 6.3 37 3 4.6 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 25 9.8 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -20 5.1 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 25 6.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -35 4.3 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 25 5.0 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -45 4.6 -2.7
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -16 4.8 -2.5
HLGE Hartford Longevity Economy ETF 6.1 44 -4 6.3 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 3 4.4 -2.9
BFOR ALPS Barron's 400 ETF 6.1 65 -25 6.6 -0.7
SPGP Invesco S&P 500 GARP ETF 6.1 34 6 8.6 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 25 7.1 -0.2
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -50 8.1 +0.8
AIEQ AI Powered Equity ETF 6.0 75 -35 5.8 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 -18 5.4 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -45 -3.2 -10.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.0 42 -2 4.9 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 -12 5.4 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 28 4.7 -2.6
MBOX Freedom Day Dividend ETF 5.9 39 1 7.4 +0.1
GVLU Gotham 1000 Value ETF 5.9 50 -10 7.5 +0.2
FCPI Fidelity Stocks for Inflation ETF 5.9 15 25 8.2 +0.9
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 5 6.1 -1.2
VUSE Vident U.S. Equity Strategy ETF 5.9 50 -10 3.4 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -16 5.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 22 7.6 +0.3
GLOF iShares Global Equity Factor ETF 5.9 20 20 6.8 -0.5
TTAC FCF US Quality ETF 5.9 59 -19 6.2 -1.1
FLDZ RiverNorth Patriot ETF 5.9 75 -35 5.7 -1.6
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -9 6.5 -0.8
HOMZ Hoya Capital Housing ETF 5.8 30 10 8.1 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.8 59 -19 3.2 -4.1
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -12 2.5 -4.8
CAML Congress Large Cap Growth ETF 5.7 66 -26 3.0 -4.3
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 28 8.2 +0.9
FTDS First Trust Dividend Strength ETF 5.7 70 -30 9.0 +1.7
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 27 7.0 -0.3
DIVS SmartETFs Dividend Builder ETF 5.7 65 -25 4.5 -2.8
GURU Global X Guru Index ETF 5.7 75 -35 1.7 -5.6
DURA VanEck Durable High Dividend ETF 5.6 29 11 7.3 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -39 5.6 -1.7
XPND First Trust Expanded Technology ETF 5.6 65 -25 3.5 -3.8
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 -10 3.7 -3.6
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 8.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 9 3.9 -3.4
ISHP First Trust Nasdaq Retail ETF 5.5 60 -20 3.1 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -14 6.3 -1.0
DUHP Dimensional US High Profitability ETF 5.5 21 19 6.4 -0.9
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -12 6.3 -1.0
WCEO Hypatia Women CEO ETF 5.5 85 -45 5.1 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -19 2.7 -4.6
DIVY Sound Equity Dividend Income ETF 5.4 45 -5 10.9 +3.6
IUS Invesco RAFI Strategic US ETF 5.4 19 21 7.1 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 12 4.2 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 25 4.3 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 14 4.0 -3.3
STCE Schwab Crypto Thematic ETF 5.3 30 10 -7.4 -14.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 36 3.9 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -9 10.9 +3.6
DEMZ Democratic Large Cap Core ETF 5.1 45 -5 3.9 -3.4
SRHQ SRH U.S. Quality ETF 5.1 35 5 8.0 +0.7
BTHM BlackRock Future U.S. Themes ETF 5.1 60 -20 3.9 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -12 5.5 -1.8
IETC iShares U.S. Tech Independence Focused ETF 5.1 18 22 4.0 -3.3
ILCG iShares Morningstar Growth ETF 5.1 4 36 3.8 -3.5
PRAY FIS Christian Stock Fund 5.1 69 -29 5.8 -1.5
HDV iShares Core High Dividend ETF 5.1 8 32 8.4 +1.1
VAMO Cambria Value & Momentum ETF 5.0 61 -21 10.5 +3.2
VOOG Vanguard S&P 500 Growth ETF 5.0 10 30 4.1 -3.2
VONG Vanguard Russell 1000 Growth ETF 5.0 8 32 4.4 -2.9
OALC OneAscent Large Cap Core ETF 4.9 86 -46 5.6 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 20 7.2 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 34 4.3 -3.0
IOO iShares Global 100 ETF 4.8 41 -1 4.4 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -25 8.5 +1.2
VUG Vanguard Growth ETF 4.7 4 36 3.8 -3.5
ITAN Sparkline Intangible Value ETF 4.7 50 -10 6.6 -0.7
CGGR Capital Group Growth ETF 4.7 39 1 3.3 -4.0
IWF iShares Russell 1000 Growth ETF 4.7 19 21 4.3 -3.0
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -7 3.7 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 5 6.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -40 4.1 -3.2
IWY iShares Russell Top 200 Growth ETF 4.6 20 20 4.4 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 16 8.0 +0.7
MGK Vanguard Mega Cap Growth ETF 4.5 7 33 3.8 -3.5
XDAT Franklin Exponential Data ETF 4.5 50 -10 2.9 -4.4
IVW iShares S&P 500 Growth ETF 4.4 18 22 4.0 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 36 4.2 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 5.1 -2.2
YALL God Bless America ETF 4.4 65 -25 3.6 -3.7
FDG American Century Focused Dynamic Growth ETF 4.4 45 -5 2.4 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 5.9 -1.4
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -40 3.2 -4.1
CGDV Capital Group Dividend Value ETF 4.3 33 7 5.6 -1.7
DWLD Davis Select Worldwide ETF 4.3 63 -23 5.7 -1.6
FPAG FPA Global Equity ETF 4.3 49 -9 5.4 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 22 3.9 -3.4
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 36 4.2 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 0 3.8 -3.5
ABEQ Absolute Select Value ETF 4.2 85 -45 4.7 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -45 4.8 -2.5
GDVD R3 Global Dividend Growth ETF 4.2 88 -48 5.6 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 27 5.2 -2.1
BIBL Inspire 100 ETF 4.2 35 5 4.8 -2.5
KONG Formidable Fortress ETF 4.1 89 -49 6.3 -1.0
RUFF Alpha Dog ETF 4.1 94 -54 4.5 -2.8
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 -14 3.3 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 -5 5.7 -1.6
BLES Inspire Global Hope ETF 4.1 61 -21 6.3 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.1 106 -66 3.0 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 9.1 +1.8
PTL Inspire 500 ETF 4.0 9 31 5.7 -1.6
JGRO JPMorgan Active Growth ETF 3.8 44 -4 3.1 -4.2
SPMO Invesco S&P 500 Momentum ETF 3.8 13 27 3.3 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.8 39 1 -0.6 -7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 20 8.0 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -20 6.8 -0.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -10 2.0 -5.3
BUZZ VanEck Social Sentiment ETF 3.6 75 -35 -0.3 -7.5
SPHQ Invesco S&P 500 Quality ETF 3.5 15 25 4.9 -2.4
AOTG AOT Growth and Innovation ETF 3.5 75 -35 2.9 -4.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.4 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 17 3.9 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -20 6.3 -1.0
CGGO Capital Group Global Growth Equity ETF 3.3 47 -7 4.0 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -10 4.3 -3.0
TMFX Motley Fool Next Index ETF 3.2 50 -10 3.2 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 8.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -41 3.3 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -18 8.7 +1.4
SFYF SoFi Social 50 ETF 2.9 29 11 -2.8 -10.1
INNO Harbor Disruptive Innovation ETF 2.9 75 -35 -3.5 -10.8
MILN Global X Millennial Consumer ETF 2.9 50 -10 2.9 -4.4
BWEB Bitwise Web3 ETF 2.9 85 -45 0.8 -6.5
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 1.9 -5.4
IBLC iShares Blockchain and Tech ETF 2.9 47 -7 -0.8 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -24 2.1 -5.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 5 4.6 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -45 3.4 -3.9
DIP BTD Capital Fund 2.8 129 -89 6.4 -0.9
MBCC Monarch Blue Chips Core ETF 2.8 125 -85 3.1 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -60 4.1 -3.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 3.4 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 40 10.9 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -21 -1.5 -8.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -5 3.1 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -344 8.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -35 2.9 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -68 3.9 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 20 2.0 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 25 6.3 -1.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 -9 5.3 -2.0
ARKF ARK Fintech Innovation ETF 2.1 75 -35 -1.7 -9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.2 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 33 4.1 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 27 2.7 -4.6
VALQ American Century U.S. Quality Value ETF 1.9 29 11 7.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -19 2.2 -5.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 5.7 -1.6
SMMD iShares Russell 2500 ETF 1.6 15 25 6.1 -1.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 3.3 -4.0
AGQI First Trust Active Global Quality Income ETF 1.6 85 -45 5.3 -2.0
TRFM AAM Transformers ETF 1.6 49 -9 1.1 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -38 8.4 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 1 4.3 -3.0
WCLD WisdomTree Cloud Computing Fund 1.5 45 -5 1.7 -5.6
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -12 1.6 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 5.4 -1.9
PNQI Invesco NASDAQ Internet ETF 1.5 60 -20 2.5 -4.8
GFOF Grayscale Future of Finance ETF 1.5 70 -30 -0.6 -7.8
IBUY Amplify Online Retail ETF 1.5 65 -25 1.5 -5.8
SMRI Bushido Capital US Equity ETF 1.5 71 -31 9.5 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 19 3.5 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 10 8.8 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -25 4.4 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -25 0.1 -7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 13 8.4 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -16 1.6 -5.7
FFND Future Fund Active ETF 1.4 100 -60 0.2 -7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -20 4.7 -2.6
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -35 2.9 -4.4
PSP Invesco Global Listed Private Equity ETF 1.4 106 -66 8.6 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 10 7.7 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -35 2.9 -4.4
GGRW Gabelli Growth Innovators ETF 1.4 90 -50 2.0 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 4.5 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -20 7.9 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -8 5.4 -1.9
SCAP InfraCap Small Cap Income ETF 1.3 135 -95 7.8 +0.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -35 8.5 +1.2
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 0 5.0 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -35 2.0 -5.3
VBR Vanguard Small Cap Value ETF 1.2 7 33 8.3 +1.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 22 4.9 -2.4
SFYX SoFi Next 500 ETF 1.0 0 40 5.0 -2.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.3 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.6 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 5.4 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.6 -2.7
VB Vanguard Small-Cap ETF 0.9 5 35 5.5 -1.8
DARP Grizzle Growth ETF 0.9 75 -35 2.8 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.6 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 8.5 +1.2
PID Invesco International Dividend Achievers ETF 0.8 53 -13 6.8 -0.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 10.0 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.8 -2.5
KLDW Knowledge Leaders Developed World ETF 0.8 75 -35 4.7 -2.6
XT iShares Exponential Technologies ETF 0.8 46 -6 3.8 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 11.1 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 8.2 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 14.0 +6.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 9.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 5.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 7.5 +0.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.5 -5.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 6.0 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 5.8 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 7.1 -0.2
VIDI Vident International Equity Strategy ETF 0.5 61 -21 11.9 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.5 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 20 4.2 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 5.4 -1.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -29 4.7 -2.6
QQQ Invesco QQQ Trust Series I 0.4 20 20 4.2 -3.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 4.2 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 5.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.6 -2.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 2.6 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 8.7 +1.4
DIHP Dimensional International High Profitability ETF 0.3 29 11 6.9 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 6.8 -0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -45 -0.6 -7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.8 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 1.6 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.2 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.5 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -30 2.2 -5.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.2 -1.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.7 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.7 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.2 -4.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 10.4 +3.1
ARB AltShares Merger Arbitrage ETF -0.7 77 -37 -0.1 -7.4

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 Financials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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