Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 2.4x
P/BV
ratio		 1.8x Div.
yield		 2.2%


  • 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) $309
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 73
Wgt avg mkt cap (mns) $111,387
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBINHOOD MARKETS, INC. CLASS A 1.7 %
COINBASE GLOBAL, INC. CLASS A 1.6 %
INTERACTIVE BROKERS GRO-CL A 1.5 %
INVESCO LTD 1.4 %
CINCINNATI FINANCIAL CORP 1.4 %
WR BERKLEY CORP 1.4 %
ARTHUR J GALLAGHER & CO 1.4 %
LOEWS CORP 1.4 %
PAYPAL HOLDINGS INC 1.4 %
ALLSTATE CORP 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BERMUDA 2.7 %
SWITZERLAND 1.4 %
IRELAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 11.1% 7.0% 11.9% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 47%
MSCI EAFE 0.54 26%
MSCI Emg. Mkts. 0.31 14%

Technical Indicators
Recent close $73.97
30d moving avg. $75.63
Annualized volatility 19.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 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™: 6.7%


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
(%)
IYF iShares U.S. Financials ETF 49.8 40 0 5.9 -0.8
FNCL Fidelity MSCI Financials Index ETF 49.2 8 32 6.4 -0.3
VFH Vanguard Financials ETF 49.0 9 31 6.4 -0.3
IYG iShares US Financial Services ETF 40.5 40 0 5.5 -1.2
FXO First Trust Financials AlphaDEX Fund 37.6 62 -22 8.6 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 35.1 39 1 6.4 -0.3
IXG iShares Global Financials ETF 34.7 42 -2 6.3 -0.3
KCE State Street SPDR S&P Capital Markets ETF 33.1 35 5 6.1 -0.6
KIE State Street SPDR S&P Insurance ETF 29.9 35 5 7.3 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.0 49 -9 4.9 -1.8
USCF Themes US Cash Flow Champions ETF 26.4 29 11 7.8 +1.1
RDVY First Trust Rising Dividend Achievers ETF 26.0 50 -10 5.1 -1.6
KBWB Invesco KBW Bank ETF 25.1 35 5 6.8 +0.2
DFNL Davis Select Financial ETF 23.8 63 -23 7.8 +1.2
LGCF Themes US Cash Flow Champions ETF 22.9 30 10 7.3 +0.6
IAK iShares U.S. Insurance ETF 22.5 40 0 7.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 22.1 59 -19 7.7 +1.0
ULVM VictoryShares US Value Momentum ETF 21.6 20 20 6.1 -0.6
PWV Invesco Large Cap Value ETF 21.6 55 -15 6.3 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 27 8.5 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 20.5 35 5 7.7 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 20.1 60 -20 4.9 -1.8
NUDV Nuveen ESG Dividend ETF 20.1 26 14 6.1 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.9 40 0 4.0 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 19.3 35 5 7.0 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 19.3 38 2 7.0 +0.3
PRXV Praxis Impact Large Cap Value ETF 19.0 36 4 5.5 -1.2
STXV Strive 1000 Value ETF 18.2 18 22 6.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 17.9 25 15 5.3 -1.4
NULV Nuveen ESG Large-Cap Value ETF 17.8 26 14 5.1 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 17.7 39 1 7.5 +0.8
PY Principal Value ETF 17.6 15 25 7.0 +0.4
RPV Invesco S&P 500 Pure Value ETF 17.6 35 5 8.8 +2.1
VTV Vanguard Value ETF 17.6 4 36 5.8 -0.9
FBCV Fidelity Blue Chip Value ETF 17.5 59 -19 5.8 -0.9
MGV Vanguard Mega Cap Value ETF 17.2 7 33 5.4 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 17.2 50 -10 6.2 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 17.2 18 22 5.5 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 17.1 42 -2 4.0 -2.7
FTXO First Trust Nasdaq Bank ETF 17.1 60 -20 7.9 +1.2
DFLV Dimensional US Large Cap Value ETF 16.9 22 18 6.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 16.7 9 31 4.9 -1.8
VOE Vanguard Mid-Cap Value ETF 16.7 7 33 6.8 +0.1
JAVA JPMorgan Active Value ETF 16.6 44 -4 5.5 -1.2
DGRO iShares Core Dividend Growth ETF 16.6 8 32 5.5 -1.2
KBE State Street SPDR S&P Bank ETF 16.3 35 5 9.0 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 16.1 10 30 5.2 -1.5
DVY iShares Select Dividend ETF 16.0 38 2 8.2 +1.5
EQIN Columbia US Equity Income ETF 16.0 35 5 6.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.9 28 12 5.4 -1.3
IWX iShares Russell Top 200 Value ETF 15.8 20 20 4.9 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 15.8 35 5 5.3 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.7 60 -20 5.8 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.6 25 15 4.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.5 40 0 5.3 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 15 5.2 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 15.4 35 5 4.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.4 20 20 5.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 15.3 18 22 5.5 -1.2
VIG Vanguard Dividend Appreciation ETF 15.2 5 35 4.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 15.1 6 34 6.0 -0.7
PFM Invesco Dividend Achievers ETF 15.1 53 -13 4.6 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 15.1 12 28 5.3 -1.4
SPGP Invesco S&P 500 GARP ETF 15.0 34 6 5.6 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 15.0 34 6 5.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 36 5.5 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 15.0 6 34 7.0 +0.3
SPHB Invesco S&P 500 High Beta ETF 14.9 25 15 3.4 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 14.8 59 -19 8.4 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.8 4 36 5.6 -1.1
IVE iShares S&P 500 Value ETF 14.7 18 22 5.5 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 14.7 20 20 7.2 +0.5
IWD iShares Russell 1000 Value ETF 14.7 19 21 5.3 -1.4
RWL Invesco S&P 500 Revenue ETF 14.6 39 1 5.7 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.6 12 28 6.1 -0.5
BPAY BlackRock Future Financial and Technology ETF 14.6 70 -30 5.7 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 14.6 20 20 4.6 -2.1
DTD WisdomTree U.S. Total Dividend Fund 14.5 28 12 5.6 -1.0
VOOV Vanguard S&P 500 Value ETF 14.4 7 33 5.6 -1.1
VONV Vanguard Russell 1000 Value ETF 14.4 7 33 5.4 -1.3
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 20 5.8 -0.9
STXD Strive 1000 Dividend Growth ETF 14.3 35 5 4.3 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.3 32 8 3.8 -2.9
EPS WisdomTree U.S. LargeCap Fund 14.3 8 32 4.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.2 70 -30 4.8 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 -3 3.4 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 29 4.2 -2.5
ILCV iShares Morningstar Value ETF 14.0 4 36 5.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 14.0 31 9 5.5 -1.2
IUSV iShares Core S&P US Value ETF 13.9 4 36 5.8 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 -20 4.3 -2.4
SPMO Invesco S&P 500 Momentum ETF 13.9 13 27 2.8 -3.9
REVS Columbia Research Enhanced Value ETF 13.8 19 21 6.6 -0.1
FMKT The Free Markets ETF 13.8 76 -36 4.1 -2.6
WTV WisdomTree US Value ETF 13.8 12 28 7.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 -19 4.8 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 13.6 75 -35 6.6 -0.1
AVSU Avantis Responsible U.S. Equity ETF 13.6 15 25 4.8 -1.9
SYLD Cambria Shareholder Yield ETF 13.5 59 -19 10.4 +3.7
JOET Virtus Terranova US Quality Momentum ETF 13.5 29 11 3.7 -3.0
DFUV Dimensional US Marketwide Value ETF 13.5 22 18 6.0 -0.7
FTCS First Trust Capital Strength ETF 13.4 55 -15 5.7 -1.0
DIVB iShares Core Dividend ETF 13.4 5 35 6.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 13.4 18 22 4.3 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 25 5.5 -1.2
PSET Principal Quality ETF 13.2 15 25 4.8 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.2 65 -25 3.5 -3.2
TOPC iShares S&P 500 3% Capped ETF 13.1 15 25 4.2 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.1 15 25 5.0 -1.7
QLC FlexShares US Quality Large Cap Index Fund 13.0 25 15 4.4 -2.3
QUVU Hartford Quality Value ETF 13.0 46 -6 5.6 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 13.0 35 5 5.8 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 12.9 60 -20 8.7 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.9 9 31 5.1 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.8 7 33 4.3 -2.4
MAGA Point Bridge America First ETF 12.8 72 -32 5.3 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.8 12 28 3.6 -3.1
SGLC SGI U.S. Large Cap Core ETF 12.8 85 -45 3.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 12.7 29 11 4.4 -2.3
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 30 3.6 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 9 31 3.8 -2.9
PBUS Invesco MSCI USA ETF 12.6 4 36 4.1 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 12.5 55 -15 4.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -25 7.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 10 3.7 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.4 8 32 4.3 -2.4
CZA Invesco Zacks Mid-Cap ETF 12.4 72 -32 5.9 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 25 5.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 12.3 8 32 4.0 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 15 6.1 -0.6
NULC Nuveen ESG Large-Cap ETF 12.2 21 19 3.8 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.2 19 21 4.7 -2.0
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 25 5.7 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 31 5.4 -1.3
OEI Optimized Equity Income ETF 12.1 75 -35 3.5 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.1 9 31 3.9 -2.8
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 30 4.3 -2.4
FTDS First Trust Dividend Strength ETF 12.1 70 -30 7.2 +0.6
UDI USCF Dividend Income Fund 12.0 65 -25 6.7 +0.0
PKW Invesco Buyback Achievers ETF 11.9 62 -22 7.4 +0.7
OALC OneAscent Large Cap Core ETF 11.9 86 -46 3.2 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 -10 7.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 60 -20 5.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 11.8 15 25 4.8 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 31 4.2 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 22 4.6 -2.1
IAT iShares U.S. Regional Banks ETF 11.7 40 0 8.6 +1.9
KLMN Invesco MSCI North America Climate ETF 11.7 9 31 4.2 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 11.7 18 22 4.2 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.7 7 33 10.2 +3.5
CHGX AXS Change Finance ESG ETF 11.7 49 -9 4.1 -2.6
FDFF Fidelity Disruptive Finance ETF 11.7 50 -10 5.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -27 8.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 13 8.2 +1.5
RVRB Reverb ETF 11.6 30 10 4.0 -2.7
BJK VanEck Gaming ETF 11.5 65 -25 4.3 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.5 7 33 4.0 -2.7
AVUS Avantis U.S. Equity ETF 11.5 15 25 4.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 26 4.1 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.5 2 38 4.1 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.5 60 -20 9.2 +2.5
GSPY Gotham Enhanced 500 ETF 11.5 50 -10 4.3 -2.4
FDWM Fidelity Women's Leadership ETF 11.5 59 -19 3.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.5 75 -35 4.8 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.5 25 15 6.1 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.5 20 20 3.9 -2.8
VOTE TCW Transform 500 ETF 11.4 5 35 4.0 -2.7
GPT Intelligent Alpha Atlas ETF 11.4 69 -29 6.0 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.4 15 25 4.1 -2.6
VO Vanguard Mid-Cap ETF 11.4 4 36 20.7 +14.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 5 11.3 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 11.4 29 11 6.0 -0.7
SIZE iShares MSCI USA Size Factor ETF 11.3 15 25 5.4 -1.3
KRMA Global X Conscious Companies ETF 11.3 43 -3 5.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 20 4.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 11 3.9 -2.8
ESGU iShares ESG Aware MSCI USA ETF 11.3 15 25 4.0 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 31 4.1 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 11.3 0 40 4.0 -2.7
CHRI Global X S&P 500 Christian Values ETF 11.2 29 11 3.8 -2.9
FINX Global X FinTech ETF 11.2 68 -28 3.0 -3.7
VFVA Vanguard U.S. Value Factor ETF 11.2 13 27 9.4 +2.8
DHS WisdomTree U.S. High Dividend Fund 11.2 38 2 8.2 +1.6
ACVF American Conservative Values ETF 11.2 75 -35 3.6 -3.1
IVV iShares Core S&P 500 ETF 11.2 3 37 4.1 -2.6
DIVN Horizon Dividend Income ETF 11.2 70 -30 6.5 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 11.2 2 38 4.3 -2.4
SPY SPDR S&P 500 ETF 11.2 9 31 4.0 -2.7
IMCB iShares Morningstar Mid-Cap ETF 11.1 4 36 5.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 11.1 25 15 3.9 -2.8
HDUS Hartford Disciplined US Equity ETF 11.1 19 21 4.6 -2.1
LOWV AB US Low Volatility Equity ETF 11.1 48 -8 4.3 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 11.0 22 18 4.0 -2.7
PWB Invesco Large Cap Growth ETF 11.0 56 -16 1.8 -4.9
RECS Columbia Research Enhanced Core ETF 11.0 15 25 5.2 -1.5
AIEQ AI Powered Equity ETF 11.0 75 -35 3.6 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 11.0 18 22 3.8 -2.9
VOO Vanguard S&P 500 ETF 11.0 3 37 4.1 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.9 48 -8 5.6 -1.1
RAUS RACWI US ETF 10.9 15 25 4.0 -2.7
MBOX Freedom Day Dividend ETF 10.9 39 1 6.7 0.0
VV Vanguard Large-Cap ETF 10.8 4 36 4.0 -2.7
LRGF iShares U.S. Equity Factor ETF 10.8 8 32 4.5 -2.2
VSDA VictoryShares Dividend Accelerator ETF 10.8 35 5 6.7 -0.0
GSIB Themes Global Systemically Important Banks ETF 10.8 35 5 8.4 +1.7
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 37 4.0 -2.7
DVND Touchstone Dividend Select ETF 10.8 67 -27 5.2 -1.5
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -8 3.8 -2.9
FTGS First Trust Growth Strength ETF 10.7 60 -20 3.6 -3.1
IWL iShares Russell Top 200 ETF 10.7 15 25 3.8 -2.9
MAVF Matrix Advisors Value ETF 10.7 75 -35 4.8 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -40 3.6 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 29 4.0 -2.7
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -39 3.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.6 30 10 7.6 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 -5 9.1 +2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 10.6 40 0 4.4 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 22 5.0 -1.6
STRV Strive 500 ETF 10.6 5 35 4.0 -2.7
SSPY Syntax Stratified LargeCap ETF 10.6 30 10 6.0 -0.7
GXLC Global X U.S. 500 ETF 10.6 2 38 4.0 -2.7
TPHD Timothy Plan High Dividend Stock ETF 10.6 52 -12 6.1 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -20 4.6 -2.1
MGC Vanguard Mega Cap ETF 10.5 7 33 3.8 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.5 38 2 5.1 -1.6
AQEC AQE Core ETF 10.5 49 -9 5.4 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.5 10 30 4.1 -2.6
IWB iShares Russell 1000 ETF 10.5 15 25 4.0 -2.6
FDVV Fidelity High Dividend ETF 10.4 15 25 6.6 -0.1
FVAL Fidelity Value Factor ETF 10.4 15 25 5.7 -0.9
USEW Cambria US EW ETF 10.4 30 10 4.1 -2.6
IYY iShares Dow Jones U.S. ETF 10.4 20 20 4.0 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.4 3 37 4.2 -2.4
DFVX Dimensional US Large Cap Vector ETF 10.3 22 18 5.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 28 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 10.3 3 37 4.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -12 5.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 11 3.9 -2.8
VONE Vanguard Russell 1000 ETF 10.3 7 33 4.1 -2.6
SWP SWP Growth & Income ETF 10.2 99 -59 4.1 -2.6
DFUS Dimensional U.S. Equity ETF 10.2 9 31 4.0 -2.7
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 5 2.4 -4.3
DCOR Dimensional US Core Equity 1 ETF 10.1 14 26 4.5 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.1 25 15 4.0 -2.7
FVD First Trust Value Line Dividend Index Fund 10.1 65 -25 5.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 30 4.1 -2.6
DTEC ALPS Disruptive Technologies ETF 10.1 50 -10 3.4 -3.2
SFTY Horizon Managed Risk ETF 10.0 77 -37 3.4 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 11 5.4 -1.3
STOX Horizon Core Equity ETF 10.0 70 -30 3.5 -3.2
SCHK Schwab 1000 Index ETF 10.0 5 35 4.1 -2.6
DFAU Dimensional US Core Equity Market ETF 10.0 12 28 4.2 -2.5
SRHQ SRH U.S. Quality ETF 10.0 35 5 6.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -35 3.0 -3.7
IWV iShares Russell 3000 ETF 10.0 20 20 3.9 -2.8
BLOK Amplify Transformational Data Sharing ETF 10.0 75 -35 -0.2 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 37 4.0 -2.7
AOTS AOT Software Platform ETF 9.9 49 -9 4.5 -2.2
ESGV Vanguard ESG U.S. Stock ETF 9.8 9 31 4.0 -2.7
FDMO Fidelity Momentum Factor ETF 9.8 15 25 2.3 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 30 3.5 -3.2
VFMF Vanguard U.S. Multifactor ETF 9.8 18 22 6.5 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 9.8 30 10 5.7 -1.0
APUE ActivePassive U.S. Equity ETF 9.8 45 -5 3.8 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -35 6.1 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.8 36 4 4.0 -2.7
VTHR Vanguard Russell 3000 ETF 9.7 7 33 4.0 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 -20 6.1 -0.6
VTI Vanguard Total Stock Market ETF 9.7 3 37 4.0 -2.7
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 27 5.5 -1.2
ROE Astoria US Quality Kings ETF 9.7 49 -9 5.1 -1.6
JGLO JPMorgan Global Select Equity ETF 9.7 33 7 4.2 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 9.7 23 17 5.3 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 15 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 9.7 3 37 4.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 30 4.1 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 9.6 18 22 5.9 -0.8
CGUS Capital Group Core Equity ETF 9.6 33 7 3.5 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.6 49 -9 4.9 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -35 4.4 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.5 38 2 3.8 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.5 61 -21 1.5 -5.2
AFLG First Trust Active Factor Large Cap ETF 9.5 55 -15 4.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 9.5 25 15 4.0 -2.7
FFND Future Fund Active ETF 9.5 100 -60 4.3 -2.4
EQRR ProShares Equities for Rising Rates ETF 9.4 35 5 5.4 -1.2
IWS iShares Russell Mid-Cap Value ETF 9.4 23 17 6.0 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 9.3 85 -45 -2.0 -8.7
DFAC Dimensional U.S. Core Equity 2 ETF 9.3 17 23 4.6 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -20 5.9 -0.8
DIVE Dana Concentrated Dividend ETF 9.3 65 -25 6.9 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 20 4.1 -2.6
FLV American Century Focused Large Cap Value ETF 9.2 42 -2 6.1 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 9.2 65 -25 3.2 -3.5
ASLV Allspring Special Large Value ETF 9.2 35 5 5.2 -1.5
OEF iShares S&P 100 ETF 9.1 20 20 3.7 -3.0
DIVL Madison Dividend Value ETF 9.0 65 -25 4.8 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 -19 3.4 -3.3
RUNN Running Oak Efficient Growth ETF 9.0 58 -18 4.9 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 18 5.0 -1.7
ICAP InfraCap Equity Income Fund ETF 8.9 171 -131 4.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 8.8 52 -12 3.6 -3.1
FFF Founders 100 ETF 8.8 75 -35 2.3 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 -9 3.5 -3.2
JHDV John Hancock U.S. High Dividend ETF 8.7 34 6 5.7 -1.0
ROUS Hartford Multifactor US Equity ETF 8.7 19 21 5.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 31 4.3 -2.4
VEGN US Vegan Climate ETF 8.7 60 -20 3.1 -3.6
EBI Longview Advantage ETF 8.6 35 5 5.8 -0.9
GQI Natixis Gateway Quality Income ETF 8.6 34 6 4.5 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -25 4.4 -2.3
FQAL Fidelity Quality Factor ETF 8.5 15 25 4.7 -2.0
SURE AdvisorShares Insiders Advantage ETF 8.5 90 -50 7.7 +1.1
AVIE Avantis  Inflation Focused Equity ETF 8.5 25 15 6.1 -0.6
TMFC Motley Fool 100 Index ETF 8.5 50 -10 2.9 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 10 5.2 -1.5
TOLL Tema Durable Quality ETF 8.4 75 -35 3.7 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 25 4.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 8.4 35 5 5.2 -1.5
QDF FlexShares Quality Dividend Index Fund 8.4 37 3 5.2 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -12 4.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 8.4 15 25 5.8 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 8.4 75 -35 2.1 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 8.4 90 -50 3.0 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 8.3 15 25 5.6 -1.1
STCE Schwab Crypto Thematic ETF 8.3 30 10 2.1 -4.6
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -8 3.6 -3.1
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 23 6.4 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -9 8.0 +1.3
TOK iShares MSCI Kokusai ETF 8.2 26 14 4.2 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 15 5.5 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.2 55 -15 8.9 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 12 4.9 -1.8
DXUV Dimensional US Vector Equity ETF 8.1 28 12 5.2 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 30 4.8 -1.9
DAK Dakota Active Equity ETF 8.1 43 -3 3.6 -3.1
SFY SoFi Select 500 ETF 8.1 0 40 3.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -49 4.2 -2.5
SDY State Street SPDR S&P Dividend ETF 8.1 35 5 6.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 28 4.3 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 11 6.7 +0.0
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -9 3.7 -3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 25 4.1 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 25 2.1 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 27 5.7 -1.0
LST Leuthold Select Industries ETF 8.0 91 -51 4.6 -2.1
IWR iShares Russell Midcap ETF 8.0 19 21 5.3 -1.4
BGDV Bahl & Gaynor Dividend ETF 8.0 45 -5 3.9 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -5 2.3 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -40 5.5 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.9 12 28 5.7 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.9 60 -20 4.3 -2.4
FLRG Fidelity U.S. Multifactor ETF 7.9 15 25 5.7 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 28 3.2 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 10 9.0 +2.4
LOGO Alpha Brands Consumption Leaders ETF 7.9 69 -29 2.6 -4.0
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 -2 3.4 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 25 3.8 -2.9
HGRO Hedgeye Quality Growth ETF 7.8 70 -30 3.2 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 35 7.1 +0.4
XLG Invesco S&P 500 Top 50 ETF 7.8 20 20 3.5 -3.2
VUSE Vident U.S. Equity Strategy ETF 7.8 50 -10 3.6 -3.1
URTH iShares MSCI World ETF 7.8 24 16 4.2 -2.5
YOKE Yoke Core ETF 7.8 42 -2 3.5 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -20 4.4 -2.3
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 25 4.4 -2.3
IYJ iShares U.S. Industrials ETF 7.7 40 0 4.1 -2.6
GEW Cambria Global EW ETF 7.6 29 11 5.3 -1.4
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 4.5 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 40 7.3 +0.6
TTAC FCF US Quality ETF 7.6 59 -19 5.6 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 -16 6.7 +0.0
GVLU Gotham 1000 Value ETF 7.5 50 -10 8.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -2 5.3 -1.4
WLDR Affinity World Leaders Equity ETF 7.4 67 -27 5.5 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 1 9.6 +2.9
CGDG Capital Group Dividend Growers ETF 7.4 47 -7 5.2 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -18 5.0 -1.7
BEEX BeeHive ETF 7.4 84 -44 3.7 -3.0
USMF WisdomTree U.S. Multifactor Fund 7.4 28 12 6.4 -0.3
FSCS First Trust SMID Capital Strength ETF 7.3 60 -20 7.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 34 3.2 -3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.3 85 -45 0.0 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 -2 3.9 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 10 4.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 31 4.7 -1.9
BLCV iShares Large Cap Value Active ETF 7.2 53 -13 6.3 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 20 7.3 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 -10 4.1 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -20 6.6 -0.1
KAT Scharf ETF 7.2 87 -47 6.2 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 -14 5.9 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 20 4.6 -2.1
STXG Strive 1000 Growth ETF 7.1 18 22 3.1 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 25 6.3 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 20 5.7 -1.0
IVW iShares S&P 500 Growth ETF 7.0 18 22 2.8 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.0 4 36 2.9 -3.8
VOOG Vanguard S&P 500 Growth ETF 7.0 7 33 17.7 +11.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 -25 3.2 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -41 2.7 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 1 7.8 +1.1
IUSG iShares Core S&P U.S. Growth ETF 6.8 4 36 3.0 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 4.7 -2.0
DIA SPDR Dow Jones Industrial Average ETF 6.8 16 24 4.7 -2.0
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 -9 4.8 -1.9
ACWI iShares MSCI ACWI ETF 6.8 32 8 4.5 -2.2
LCF Touchstone US Large Cap Focused ETF 6.7 69 -29 3.6 -3.1
USMC Principal U.S. Mega-Cap ETF 6.7 12 28 3.5 -3.2
HDV iShares Core High Dividend ETF 6.7 8 32 30.2 +23.5
DIVY Sound Equity Dividend Income ETF 6.7 45 -5 8.2 +1.5
BLCR iShares Large Cap Core Active ETF 6.7 36 4 2.7 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 6.5 -0.1
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -40 3.2 -3.5
JPEF JPMorgan Equity Focus ETF 6.6 50 -10 3.7 -3.0
DVGR DAC 3D Dividend Growth ETF 6.6 65 -25 4.6 -2.1
SPHQ Invesco S&P 500 Quality ETF 6.6 15 25 4.4 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 3 5.3 -1.4
KRE State Street SPDR S&P Regional Banking ETF 6.6 35 5 8.9 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 11 10.7 +4.1
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 5 6.4 -0.3
SEMG Suncoast Select Growth ETF 6.5 60 -20 3.7 -3.0
IUS Invesco RAFI Strategic US ETF 6.5 19 21 5.5 -1.2
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 4 8.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 28 6.5 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -12 9.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 21 5.0 -1.7
VAMO Cambria Value & Momentum ETF 6.3 61 -21 5.3 -1.4
WCEO Hypatia Women CEO ETF 6.3 85 -45 4.7 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 -19 1.7 -5.0
GURU Global X Guru Index ETF 6.3 75 -35 2.3 -4.3
DGT State Street SPDR Global Dow ETF 6.3 50 -10 5.5 -1.2
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -15 3.5 -3.2
RJDI RJ Eagle Dividend Select Income ETF 6.1 55 -15 4.4 -2.3
ABIG Argent Large Cap ETF 6.1 49 -9 4.2 -2.5
ARKF ARK Fintech Innovation ETF 6.1 75 -35 0.3 -6.4
VT Vanguard Total World Stock ETF 6.1 6 34 4.9 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 -21 -0.7 -7.4
BWEB Bitwise Web3 ETF 6.0 85 -45 -0.1 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 25 6.4 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -35 2.8 -3.9
FLDZ RiverNorth Patriot ETF 5.9 75 -35 5.7 -1.0
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -9 6.3 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -21 6.0 -0.7
CZAR Themes Natural Monopoly ETF 5.7 35 5 5.4 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.6 39 1 -1.1 -7.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.6 20 20 5.8 -0.9
PRAY FIS Christian Stock Fund 5.6 69 -29 3.8 -2.9
DIVS SmartETFs Dividend Builder ETF 5.5 65 -25 4.4 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 5.5 75 -35 2.1 -4.6
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -22 1.4 -5.3
CAML Congress Large Cap Growth ETF 5.5 66 -26 2.3 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -39 3.9 -2.7
ACEP ARS Core Equity ETF 5.4 45 -5 3.9 -2.8
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 20 3.1 -3.6
FPAG FPA Global Equity ETF 5.4 49 -9 5.8 -0.9
GLOF iShares Global Equity Factor ETF 5.4 20 20 5.4 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 25 2.9 -3.8
ACSI American Customer Satisfaction ETF 5.3 65 -25 4.5 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 20 7.9 +1.2
VOT Vanguard Mid-Cap Growth ETF 5.3 7 33 3.0 -3.7
PCGG Polen Capital Global Growth ETF 5.3 85 -45 3.8 -2.9
DUHP Dimensional US High Profitability ETF 5.3 21 19 5.1 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -18 5.8 -0.9
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -10 3.9 -2.8
DUSA Davis Select U.S. Equity ETF 5.2 61 -21 7.0 +0.3
ILCG iShares Morningstar Growth ETF 5.2 4 36 2.9 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 25 7.6 +0.9
AKRE Akre Focus ETF 5.2 106 -66 4.4 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 5.2 85 -45 3.8 -2.9
KONG Formidable Fortress ETF 5.1 89 -49 5.1 -1.5
CGDV Capital Group Dividend Value ETF 5.1 33 7 3.8 -2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.1 70 -30 9.1 +2.4
AAUM Tema Alternative Asset Managers ETF 5.1 99 -59 5.4 -1.3
CGGR Capital Group Growth ETF 5.1 39 1 2.4 -4.3
FSGS First Trust SMID Growth Strength ETF 5.1 60 -20 4.9 -1.8
DURA VanEck Durable High Dividend ETF 5.0 29 11 6.4 -0.3
WBIY WBI Power Factor High Dividend ETF 5.0 100 -60 12.2 +5.5
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -7 4.2 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -20 4.6 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 28 3.3 -3.4
RCGE RockCreek Global Equality ETF 5.0 95 -55 6.1 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.9 29 11 7.1 +0.4
INCE Franklin Income Equity Focus ETF 4.9 29 11 5.3 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 36 3.2 -3.5
SCHD Schwab US Dividend Equity ETF 4.8 6 34 8.0 +1.3
IBLC iShares Blockchain and Tech ETF 4.8 47 -7 -1.2 -7.8
DEMZ Democratic Large Cap Core ETF 4.8 45 -5 3.7 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 22 6.8 +0.2
JGRO JPMorgan Active Growth ETF 4.7 44 -4 2.3 -4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 20 8.5 +1.9
RGEF Rockefeller Global Equity ETF 4.7 55 -15 3.7 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 -9 3.6 -3.1
ARKK ARK Innovation ETF 4.6 75 -35 -2.9 -9.5
ARKW ARK Next Generation Internet ETF 4.6 87 -47 0.6 -6.1
PTL Inspire 500 ETF 4.6 9 31 4.2 -2.5
IOO iShares Global 100 ETF 4.6 41 -1 3.7 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 -9 6.5 -0.2
ITAN Sparkline Intangible Value ETF 4.6 50 -10 5.7 -1.0
SFGV Sequoia Global Value ETF 4.5 23 17 7.1 +0.4
FEGE First Eagle Global Equity ETF 4.5 79 -39 6.0 -0.7
EQL Alps Equal Sector Weight ETF 4.5 25 15 5.1 -1.6
HOMZ Hoya Capital Housing ETF 4.5 30 10 10.5 +3.8
CGGO Capital Group Global Growth Equity ETF 4.5 47 -7 3.8 -2.9
SFYF SoFi Social 50 ETF 4.5 29 11 0.7 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 25 7.2 +0.5
QLTY GMO U.S. Quality ETF 4.4 50 -10 3.9 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 6.0 -0.7
BIBL Inspire 100 ETF 4.3 35 5 4.0 -2.7
IWY iShares Russell Top 200 Growth ETF 4.3 20 20 3.4 -3.3
AVUQ Avantis U.S. Quality ETF 4.3 15 25 3.5 -3.2
IWF iShares Russell 1000 Growth ETF 4.2 19 21 13.7 +7.0
CVAR Cultivar ETF 4.2 87 -47 7.2 +0.5
YALL God Bless America ETF 4.2 65 -25 4.3 -2.4
VONG Vanguard Russell 1000 Growth ETF 4.2 7 33 3.4 -3.3
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 5 3.1 -3.6
OPTZ Optimize Strategy Index ETF 4.2 50 -10 3.2 -3.5
FCPI Fidelity Stocks for Inflation ETF 4.2 15 25 5.7 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 1.6 -5.1
ABEQ Absolute Select Value ETF 4.1 85 -45 4.5 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 10.1 +3.4
MILN Global X Millennial Consumer ETF 4.0 50 -10 4.2 -2.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.7 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -35 1.7 -5.0
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -25 2.8 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -25 6.0 -0.7
GINX SGI Enhanced Global Income ETF 4.0 98 -58 6.6 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -60 2.9 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -20 7.8 +1.1
GKAT Scharf Global Opportunity ETF 4.0 57 -17 5.6 -1.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -45 6.3 -0.4
TBG TBG Dividend Focus ETF 4.0 59 -19 6.3 -0.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 3.6 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 14 2.7 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -19 2.6 -4.1
ISHP First Trust Nasdaq Retail ETF 3.9 60 -20 5.4 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -45 2.7 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 22 3.2 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 5 5.6 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 -5 4.5 -2.1
DWLD Davis Select Worldwide ETF 3.9 63 -23 6.5 -0.1
AQLT iShares MSCI Global Quality Factor ETF 3.9 18 22 0.0 -6.7
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 12 2.7 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 13 6.7 -0.0
GGRW Gabelli Growth Innovators ETF 3.8 90 -50 1.9 -4.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -10 2.4 -4.2
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 4 2.9 -3.7
VUG Vanguard Growth ETF 3.8 4 36 19.4 +12.8
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -55 2.0 -4.7
TMFX Motley Fool Next Index ETF 3.7 50 -10 2.9 -3.8
MGK Vanguard Mega Cap Growth ETF 3.7 7 33 16.2 +9.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 0 2.8 -3.9
GPZ VanEck Alternative Asset Manager ETF 3.7 40 0 5.4 -1.3
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -6 5.6 -1.1
DEW WisdomTree Global High Dividend Fund 3.7 58 -18 7.3 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 16 7.1 +0.4
AGRW Allspring LT Large Growth ETF 3.6 35 5 3.2 -3.5
CWS AdvisorShares Focused Equity ETF 3.5 84 -44 4.8 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -24 1.2 -5.5
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 22 2.7 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -59 2.6 -4.1
BUZZ VanEck Social Sentiment ETF 3.2 75 -35 -0.7 -7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 22 2.9 -3.8
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 17 2.8 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 5 4.8 -1.9
BLES Inspire Global Hope ETF 3.1 61 -21 5.6 -1.1
FDG American Century Focused Dynamic Growth ETF 3.1 45 -5 1.7 -5.0
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -10 2.6 -4.0
MFVL Motley Fool Value Factor ETF 3.0 50 -10 5.8 -0.9
PNQI Invesco NASDAQ Internet ETF 3.0 60 -20 3.8 -2.9
VALQ American Century U.S. Quality Value ETF 3.0 29 11 7.0 +0.3
DAPP VanEck Digital Transformation ETF 3.0 50 -10 0.0 -6.7
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 -19 1.8 -4.9
AOTG AOT Growth and Innovation ETF 2.9 75 -35 1.1 -5.6
XPND First Trust Expanded Technology ETF 2.9 65 -25 2.6 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -16 9.6 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -10 3.4 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -25 5.1 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -25 2.2 -4.5
SAMM Strategas Macro Momentum ETF 2.7 66 -26 3.5 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -15 4.8 -1.9
TAX Cambria Tax Aware ETF 2.7 49 -9 4.0 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 5.1 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -45 4.2 -2.5
DUNK Dana Unconstrained Equity ETF 2.7 75 -35 1.8 -4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -25 2.1 -4.6
RW Rainwater Equity ETF 2.7 125 -85 2.9 -3.8
JGRW Jensen Quality Growth ETF 2.7 57 -17 4.0 -2.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.7 -3.0
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -5 1.9 -4.8
XDAT Franklin Exponential Data ETF 2.6 50 -10 1.1 -5.6
ABFL Abacus FCF Leaders ETF 2.6 59 -19 3.6 -3.1
QGRO American Century U.S. Quality Growth ETF 2.5 29 11 3.8 -2.9
METV Roundhill Ball Metaverse ETF 2.5 59 -19 7.6 +0.9
STXM Strive Mid-Cap ETF 2.5 18 22 5.8 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -344 17.6 +10.9
PSP Invesco Global Listed Private Equity ETF 2.5 106 -66 6.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 8.2 +1.5
IEDI iShares U.S. Consumer Focused ETF 2.4 18 22 5.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -5 4.3 -2.4
XT iShares Exponential Technologies ETF 2.3 46 -6 3.7 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 9.8 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 7.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 5.6 -1.1
MFMO Motley Fool Momentum Factor ETF 2.2 50 -10 1.8 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 5.0 -1.7
AKAF The Frontier Economic Fund 2.1 20 20 5.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 7.8 +1.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 7.9 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -40 6.2 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 10.8 +4.1
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -19 2.0 -4.7
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 12 8.6 +1.9
FFOG Franklin Focused Growth ETF 1.8 61 -21 1.4 -5.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 4.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 5.5 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 6.1 -0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -45 -0.8 -7.5
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -35 1.2 -5.5
NBDS Neuberger Berman Disrupters ETF 1.7 55 -15 0.6 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.7 47 -7 5.0 -1.7
WSGE Warren Street Global Equity ETF 1.7 80 -40 2.8 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 5.1 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 4.8 -1.9
CBSE Clough Select Equity ETF 1.6 85 -45 0.2 -6.4
BKCH Global X Blockchain ETF 1.6 50 -10 -2.5 -9.2
BFOR ALPS Barron's 400 ETF 1.6 65 -25 4.9 -1.7
FFTY Innovator IBD 50 ETF 1.6 80 -40 -0.1 -6.8
TEXN iShares Texas Equity ETF 1.6 20 20 4.8 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 14.7 +8.0
YNOT Horizon Digital Frontier ETF 1.5 75 -35 2.3 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 9 1.7 -5.0
NIXT Research Affiliates Deletions ETF 1.5 9 31 6.5 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 19 2.7 -4.0
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -12 2.6 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -35 2.5 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 4.2 -2.5
IBUY Amplify Online Retail ETF 1.4 65 -25 2.3 -4.4
SMRI Bushido Capital US Equity ETF 1.4 71 -31 7.1 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -38 9.3 +2.6
MNRS Grayscale Bitcoin Miners ETF 1.4 59 -19 -1.8 -8.5
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -35 1.3 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 10 6.2 -0.5
DIHP Dimensional International High Profitability ETF 1.4 29 11 5.7 -1.0
DXIV Dimensional International Vector Equity ETF 1.4 34 6 6.5 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 2.1 -4.6
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -14 9.6 +2.9
STRN SMART Trend 25 ETF 1.3 59 -19 2.1 -4.5
VBR Vanguard Small Cap Value ETF 1.3 7 33 7.8 +1.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -29 4.3 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 1 3.7 -2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.3 35 5 2.4 -4.3
TOGA Tremblant Global ETF 1.3 69 -29 -0.2 -6.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.3 -1.4
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 0 5.8 -0.9
MID American Century Mid Cap Growth Impact ETF 1.3 45 -5 2.8 -3.8
TRFM AAM Transformers ETF 1.3 49 -9 0.9 -5.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -5 4.4 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 23 4.8 -1.8
CDIG City Different Investments Global Equity ETF 1.3 75 -35 -1.6 -8.3
ZIG Acquirers Fund 1.3 84 -44 20.5 +13.8
LIVR Intelligent Livermore ETF 1.2 69 -29 3.0 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 4.8 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.4 -0.3
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -20 2.4 -4.3
VB Vanguard Small-Cap ETF 1.1 5 35 5.1 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -30 10.6 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.2 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 0.7 -6.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 8.8 +2.1
SMMD iShares Russell 2500 ETF 1.0 15 25 5.4 -1.3
ALRG Allspring LT Large Core ETF 0.9 28 12 3.4 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 7.7 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 20 3.8 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.7 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 6.8 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.0 -4.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.2 -5.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 14 5.5 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -3 4.7 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -35 1.6 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 3.7 -3.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -35 -2.3 -8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.7 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.0 -0.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 25 5.2 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -21 7.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 4.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 20 2.9 -3.8
QQQ Invesco QQQ Trust Series I 0.4 20 20 3.0 -3.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 3.0 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.3 -4.4
APIE ActivePassive International Equity ETF 0.2 45 -5 6.3 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 6.9 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 3.2 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 12 2.2 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.4 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -28 0.5 -6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -6.7

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 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 12.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.