Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 2.4x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • 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) $304
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 71
Wgt avg mkt cap (mns) $101,080
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
WR BERKLEY CORP 1.6 %
DISCOVER FINANCIAL SERVICES 1.5 %
FIDELITY NATIONAL INFORMATION SERV 1.5 %
SCHWAB (CHARLES) CORP 1.5 %
MARKETAXESS HOLDINGS INC 1.5 %
CBOE HOLDINGS INC 1.5 %
JPMORGAN CHASE & CO 1.5 %
CME GROUP INC 1.5 %
CAPITAL ONE FINANCIAL CORP 1.5 %
HARTFORD FINANCIAL SVCS GRP 1.5 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BERMUDA 2.7 %
SWITZERLAND 1.4 %
IRELAND 1.2 %







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.
-3.4% 17.0% 16.8% 10.6% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 55%
MSCI EAFE 0.88 48%
MSCI Emg. Mkts. 0.57 20%

Technical Indicators
Recent close $71.91
30d moving avg. $68.90
Annualized volatility 21.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $20,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 7.1%


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 54.0 8 32 6.0 -1.1
FNCL Fidelity MSCI Financials Index ETF 50.6 8 32 6.6 -0.5
VFH Vanguard Financials ETF 50.6 10 30 6.7 -0.4
IYF iShares U.S. Financials ETF 50.1 40 0 6.3 -0.8
FXO First Trust Financials AlphaDEX Fund 39.4 62 -22 8.9 +1.8
IYG iShares US Financial Services ETF 39.1 40 0 5.7 -1.4
IXG iShares Global Financials ETF 38.3 42 -2 7.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 35.2 39 1 8.8 +1.7
KCE SPDR S&P Capital Markets ETF 32.3 35 5 6.2 -0.9
KIE SPDR S&P Insurance ETF 29.6 35 5 6.6 -0.5
USCF Themes US Cash Flow Champions ETF 28.1 29 11 9.1 +2.0
LGCF Themes US Cash Flow Champions ETF 27.5 30 10 8.8 +1.8
JOET Virtus Terranova US Quality Momentum ETF 27.1 29 11 5.0 -2.1
KBWB Invesco KBW Bank ETF 26.1 35 5 9.2 +2.1
RDVY First Trust Rising Dividend Achievers ETF 23.5 50 -10 7.9 +0.8
DFNL Davis Select Financial ETF 22.8 63 -23 8.1 +1.0
IAK iShares U.S. Insurance ETF 22.7 40 0 6.6 -0.5
NUDV Nuveen ESG Dividend ETF 22.6 26 14 7.8 +0.7
PWV Invesco Large Cap Value ETF 22.0 55 -15 7.8 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 21.8 13 27 10.5 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 20.4 18 22 7.1 +0.1
PY Principal Value ETF 20.1 15 25 7.7 +0.6
MGV Vanguard Mega Cap Value ETF 20.1 7 33 7.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 20.0 59 -19 9.7 +2.6
VTV Vanguard Value ETF 19.6 4 36 7.3 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 19.6 15 25 7.2 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 19.6 60 -20 5.1 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 19.6 60 -20 6.7 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 19.6 25 15 5.3 -1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.5 65 -25 3.9 -3.2
NULV Nuveen ESG Large-Cap Value ETF 19.4 26 14 6.6 -0.5
DFLV Dimensional US Large Cap Value ETF 19.1 22 18 8.4 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.0 60 -20 7.6 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 18.9 25 15 6.4 -0.7
ULVM VictoryShares US Value Momentum ETF 18.8 20 20 7.7 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.7 60 -20 8.2 +1.1
IWX iShares Russell Top 200 Value ETF 18.5 20 20 6.6 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.3 60 -20 4.6 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 18.3 15 25 3.8 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.3 50 -10 7.8 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.1 40 0 4.6 -2.5
LST Leuthold Select Industries ETF 18.1 91 -51 5.9 -1.2
SPGP Invesco S&P 500 GARP ETF 18.1 34 6 10.0 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 9 31 5.9 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 17.8 35 5 5.5 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 15 5.3 -1.8
DGRO iShares Core Dividend Growth ETF 17.5 8 32 6.8 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 17.5 18 22 7.1 +0.0
CHGX AXS Change Finance ESG ETF 17.5 49 -9 5.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 17.5 4 36 7.1 +0.1
VOE Vanguard Mid-Cap Value ETF 17.4 7 33 8.0 +0.9
IWD iShares Russell 1000 Value ETF 17.3 19 21 6.8 -0.3
VONV Vanguard Russell 1000 Value ETF 17.3 8 32 6.9 -0.2
USXF iShares ESG Advanced MSCI USA ETF 17.2 10 30 5.1 -2.0
KBE SPDR S&P Bank ETF 17.2 35 5 10.4 +3.3
RPV Invesco S&P 500 Pure Value ETF 17.2 35 5 11.2 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 17.1 42 -2 5.0 -2.1
STXV Strive 1000 Value ETF 17.0 18 22 8.5 +1.4
STXD Strive 1000 Dividend Growth ETF 16.9 35 5 5.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 16.9 59 -19 6.5 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 16.8 12 28 6.9 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 16.7 39 1 8.8 +1.7
JAVA JPMorgan Active Value ETF 16.7 44 -4 6.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 1 7.4 +0.3
VIG Vanguard Dividend Appreciation ETF 16.7 6 34 5.9 -1.2
DIVB iShares Core Dividend ETF 16.3 5 35 8.2 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 16.3 6 34 8.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 16.2 13 27 4.1 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.2 35 5 8.1 +1.0
DSPY Tema S&P 500 Historical Weight ETF 16.1 18 22 5.6 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 16.1 11 29 5.5 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.1 38 2 8.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 16.0 28 12 6.4 -0.7
FBCV Fidelity Blue Chip Value ETF 16.0 59 -19 7.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 15.8 6 34 7.6 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 20 6.9 -0.2
DVY iShares Select Dividend ETF 15.8 38 2 9.7 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 15.6 15 25 6.0 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.6 75 -35 3.3 -3.8
PFM Invesco Dividend Achievers ETF 15.6 53 -13 5.6 -1.5
ILCV iShares Morningstar Value ETF 15.6 4 36 7.0 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 15.4 35 5 6.1 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 15.4 55 -15 5.1 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 0 6.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 15.4 12 28 8.1 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 15.4 35 5 6.4 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.3 32 8 5.3 -1.8
VOOV Vanguard S&P 500 Value ETF 15.3 10 30 6.7 -0.4
IVE iShares S&P 500 Value ETF 15.3 18 22 6.6 -0.5
DFUV Dimensional US Marketwide Value ETF 15.3 22 18 8.2 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 15.3 45 -5 5.2 -1.9
REVS Columbia Research Enhanced Value ETF 15.3 19 21 8.2 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 15.3 4 36 6.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.2 65 -25 3.6 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 15.2 15 25 5.6 -1.5
RWL Invesco S&P 500 Revenue ETF 15.2 39 1 7.2 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.1 12 28 5.0 -2.1
FTXO First Trust Nasdaq Bank ETF 15.0 60 -20 9.9 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.9 25 15 7.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 14.9 8 32 5.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 14.9 9 31 5.2 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 14.8 43 -3 4.6 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 14.8 59 -19 10.3 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.7 15 25 5.1 -2.0
AVSU Avantis Responsible U.S. Equity ETF 14.6 15 25 6.6 -0.5
EPS WisdomTree U.S. LargeCap Fund 14.6 8 32 6.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 25 8.4 +1.3
DTD WisdomTree U.S. Total Dividend Fund 14.6 28 12 6.7 -0.4
IUSV iShares Core S&P US Value ETF 14.5 4 36 6.9 -0.2
NULC Nuveen ESG Large-Cap ETF 14.5 21 19 5.2 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 14.5 75 -35 5.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 20 6.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 14.4 29 11 5.8 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.4 19 21 5.5 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.4 9 31 5.2 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 31 5.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 30 5.6 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.3 50 -10 8.7 +1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.1 7 33 10.1 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 15 7.7 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 20 5.2 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.1 75 -35 5.8 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.0 55 -15 11.1 +4.0
QUVU Hartford Quality Value ETF 14.0 46 -6 7.5 +0.4
ESGU iShares ESG Aware MSCI USA ETF 14.0 15 25 5.3 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 13.9 59 -19 3.0 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 11 5.2 -1.9
IVV iShares Core S&P 500 ETF 13.8 3 37 5.5 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.8 9 31 5.3 -1.8
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 38 5.5 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -35 4.5 -2.6
SPY SPDR S&P 500 ETF Trust 13.8 9 31 5.4 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.8 8 32 5.5 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.8 60 -20 10.7 +3.6
VOO Vanguard S&P 500 ETF 13.8 3 37 5.5 -1.6
BPAY BlackRock Future Financial and Technology ETF 13.8 70 -30 7.7 +0.6
INCE Franklin Income Equity Focus ETF 13.7 29 11 5.9 -1.2
VEGN US Vegan Climate ETF 13.7 60 -20 4.9 -2.2
MAGA Point Bridge America First ETF 13.6 72 -32 6.3 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.6 20 20 5.6 -1.5
LOWV AB US Low Volatility Equity ETF 13.6 48 -8 5.4 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 13.6 50 -10 5.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 13.6 18 22 8.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 13.6 15 25 5.6 -1.5
VV Vanguard Large-Cap ETF 13.6 4 36 5.3 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 13.6 18 22 5.2 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.5 12 28 5.7 -1.4
FOVL iShares Focused Value Factor ETF 13.5 25 15 10.4 +3.4
STRV Strive 500 ETF 13.5 5 35 5.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.5 29 11 6.9 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 13.5 38 2 5.1 -2.0
PBUS Invesco MSCI USA ETF 13.4 4 36 5.4 -1.7
MGC Vanguard Mega Cap ETF 13.4 7 33 5.2 -1.9
OALC OneAscent Large Cap Core ETF 13.4 86 -46 4.6 -2.5
GSPY Gotham Enhanced 500 ETF 13.4 50 -10 5.8 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.4 10 30 4.7 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 33 5.5 -1.6
AVUS Avantis U.S. Equity ETF 13.3 15 25 6.4 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.3 10 30 4.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.3 70 -30 4.7 -2.4
KRMA Global X Conscious Companies ETF 13.3 43 -3 6.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 22 5.9 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 33 5.3 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.3 15 25 5.4 -1.7
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 37 5.4 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.2 80 -40 7.1 +0.0
IWL iShares Russell Top 200 ETF 13.1 15 25 5.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 13.1 0 40 5.4 -1.7
ROE Astoria US Quality Kings ETF 13.1 49 -9 7.1 -0.0
QLC FlexShares US Quality Large Cap Index Fund 13.1 25 15 6.0 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 31 6.5 -0.6
FDFF Fidelity Disruptive Finance ETF 13.0 50 -10 4.2 -2.9
VOTE TCW Transform 500 ETF 13.0 5 35 5.4 -1.7
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 13 9.6 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.9 3 37 5.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.9 2 38 5.4 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 12.9 18 22 5.7 -1.4
IWB iShares Russell 1000 ETF 12.9 15 25 5.3 -1.8
VONE Vanguard Russell 1000 ETF 12.8 8 32 5.4 -1.7
INRO iShares U.S. Industry Rotation Active ETF 12.8 42 -2 5.1 -2.0
IYY iShares Dow Jones U.S. ETF 12.8 20 20 5.3 -1.8
ICAP InfraCap Equity Income Fund ETF 12.7 171 -131 7.4 +0.3
DFUS Dimensional U.S. Equity ETF 12.7 9 31 5.3 -1.8
SCHX Schwab U.S. Large-Cap ETF 12.7 3 37 5.5 -1.6
RVRB Reverb ETF 12.7 30 10 5.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 12.6 25 15 5.2 -1.9
FTGS First Trust Growth Strength ETF 12.6 60 -20 5.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 12.6 9 31 5.2 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.6 38 2 6.4 -0.7
PWB Invesco Large Cap Growth ETF 12.4 56 -16 3.1 -4.0
DFAU Dimensional US Core Equity Market ETF 12.4 12 28 5.6 -1.5
SCHK Schwab 1000 Index ETF 12.4 5 35 5.5 -1.6
KLMN Invesco MSCI North America Climate ETF 12.4 9 31 5.5 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 10 4.9 -2.2
IWV iShares Russell 3000 ETF 12.4 20 20 5.2 -1.9
FTCS First Trust Capital Strength ETF 12.4 55 -15 5.9 -1.2
PDP Invesco Dorsey Wright Momentum ETF 12.3 62 -22 3.9 -3.2
VTHR Vanguard Russell 3000 ETF 12.3 10 30 5.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 37 5.4 -1.7
EBI Longview Advantage ETF 12.3 35 5 7.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.3 11 29 5.4 -1.7
MOTE VanEck Morningstar ESG Moat ETF 12.3 49 -9 6.1 -1.0
SFY SoFi Select 500 ETF 12.3 0 40 4.9 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.3 14 26 5.4 -1.7
VTI Vanguard Total Stock Market ETF 12.3 3 37 5.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 12.3 25 15 5.4 -1.7
ACVF American Conservative Values ETF 12.3 75 -35 4.7 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 30 5.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 12.2 13 27 12.1 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -25 8.5 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 31 6.4 -0.7
DCOR Dimensional US Core Equity 1 ETF 12.2 14 26 5.9 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.2 25 15 5.6 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 -20 8.3 +1.2
RFFC ALPS Active Equity Opportunity ETF 12.1 48 -8 4.9 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 30 5.4 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 28 6.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -39 4.5 -2.6
SCHB Schwab U.S. Broad Market ETF 12.0 3 37 5.5 -1.6
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 5 3.6 -3.5
IAT iShares U.S. Regional Banks ETF 12.0 40 0 10.5 +3.4
SIZE iShares MSCI USA Size Factor ETF 11.9 15 25 6.2 -0.9
FVAL Fidelity Value Factor ETF 11.9 15 25 7.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 11.9 55 -15 6.5 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 5 6.3 -0.8
DFVX Dimensional US Large Cap Vector ETF 11.9 22 18 6.7 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 30 5.5 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 27 3.4 -3.7
IMCB iShares Morningstar Mid-Cap ETF 11.8 4 36 6.4 -0.7
LVOL American Century Low Volatility ETF 11.8 29 11 4.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -35 7.7 +0.6
JEPI JPMorgan Equity Premium Income ETF 11.7 35 5 5.7 -1.4
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 28 9.8 +2.7
RECS Columbia Research Enhanced Core ETF 11.7 15 25 6.4 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 11.6 29 11 7.8 +0.7
APUE ActivePassive U.S. Equity ETF 11.5 45 -5 5.2 -1.9
LRGF iShares U.S. Equity Factor ETF 11.5 8 32 6.0 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.5 39 1 11.1 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 11.4 20 20 5.3 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 4 5.3 -1.8
FDWM Fidelity Women's Leadership ETF 11.4 59 -19 5.5 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 15 6.2 -0.9
GSIB Themes Global Systemically Important Banks ETF 11.4 35 5 10.7 +3.6
UDI USCF Dividend Income Fund 11.4 65 -25 8.7 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.3 10 30 5.7 -1.4
VLUE iShares MSCI USA Value Factor ETF 11.3 15 25 10.6 +3.5
IWS iShares Russell Mid-Cap Value ETF 11.3 23 17 7.2 +0.1
VSDA VictoryShares Dividend Accelerator ETF 11.3 35 5 7.3 +0.2
VO Vanguard Mid-Cap ETF 11.3 4 36 6.2 -0.9
FFND Future Fund Active ETF 11.3 100 -60 4.8 -2.3
YOKE Yoke Core ETF 11.2 42 -2 4.6 -2.5
EQIN Columbia US Equity Income ETF 11.2 35 5 7.1 0.0
FDVV Fidelity High Dividend ETF 11.2 15 25 8.4 +1.3
TOLL Tema Monopolies and Oligopolies ETF 11.1 75 -35 3.9 -3.2
MAVF Matrix Advisors Value ETF 11.1 75 -35 6.5 -0.6
FLV American Century Focused Large Cap Value ETF 11.1 42 -2 7.0 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 11.1 65 -25 4.7 -2.4
PKW Invesco Buyback Achievers ETF 11.1 62 -22 8.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 23 6.1 -1.0
EQRR ProShares Equities for Rising Rates ETF 11.0 35 5 8.6 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.0 25 15 6.3 -0.8
OEF iShares S&P 100 ETF 10.9 20 20 5.1 -2.0
IVW iShares S&P 500 Growth ETF 10.9 18 22 4.4 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 10.9 4 36 4.6 -2.5
VOOG Vanguard S&P 500 Growth ETF 10.9 10 30 4.5 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 10.9 23 17 6.2 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.8 60 -20 7.2 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -9 5.3 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.7 68 -28 0.4 -6.7
IUSG iShares Core S&P U.S. Growth ETF 10.6 4 36 4.7 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 22 5.8 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 9 7.4 +0.3
FQAL Fidelity Quality Factor ETF 10.5 15 25 6.0 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.5 5 35 8.4 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -27 11.0 +3.9
CGUS Capital Group Core Equity ETF 10.4 33 7 4.8 -2.3
LRGC AB US Large Cap Strategic Equities ETF 10.2 48 -8 5.0 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -5 9.8 +2.7
TOK iShares MSCI Kokusai ETF 10.1 26 14 5.5 -1.6
SSPY Syntax Stratified LargeCap ETF 10.1 30 10 7.0 -0.1
STXG Strive 1000 Growth ETF 10.1 18 22 4.3 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.1 65 -25 6.7 -0.4
BGDV Bahl & Gaynor Dividend ETF 10.0 45 -5 5.0 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 28 5.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 10 6.3 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -35 5.3 -1.8
FDMO Fidelity Momentum Factor ETF 9.9 15 25 4.1 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -35 3.5 -3.6
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -32 6.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 31 5.6 -1.5
DVND Touchstone Dividend Select ETF 9.8 67 -27 6.3 -0.8
VUSE Vident U.S. Equity Strategy ETF 9.8 50 -10 4.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 9.8 28 12 6.9 -0.2
DTEC ALPS Disruptive Technologies ETF 9.8 50 -10 4.0 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -20 6.0 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 9.7 59 -19 4.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 20 5.9 -1.2
URTH iShares MSCI World ETF 9.6 24 16 5.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 23 7.3 +0.2
IPDP Dividend Performers ETF 9.5 122 -82 5.2 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.5 75 -35 4.6 -2.5
BEEX BeeHive ETF 9.5 84 -44 4.9 -2.2
DHS WisdomTree U.S. High Dividend Fund 9.5 38 2 8.5 +1.4
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -49 4.6 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 9.4 50 -10 6.3 -0.8
RUNN Running Oak Efficient Growth ETF 9.3 58 -18 5.0 -2.1
HLGE Hartford Longevity Economy ETF 9.3 44 -4 6.8 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -20 6.4 -0.7
IWR iShares Russell Midcap ETF 9.2 19 21 6.2 -0.9
JGLO JPMorgan Global Select Equity ETF 9.1 33 7 5.3 -1.8
BLCV iShares Large Cap Value Active ETF 9.1 53 -13 7.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 9.1 15 25 7.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 31 6.3 -0.8
SWP SWP Growth & Income ETF 9.1 99 -59 4.7 -2.4
IYJ iShares U.S. Industrials ETF 9.0 40 0 4.8 -2.3
DUSA Davis Select U.S. Equity ETF 9.0 61 -21 8.0 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 25 8.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 11 4.6 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 12 5.9 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -8 6.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 20 6.2 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 25 4.6 -2.5
SPHB Invesco S&P 500 High Beta ETF 8.8 25 15 5.3 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 10 8.5 +1.4
ROUS Hartford Multifactor US Equity ETF 8.8 19 21 7.5 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 -21 1.5 -5.6
TTAC FCF US Quality ETF 8.7 59 -19 6.2 -0.9
WLDR Affinity World Leaders Equity ETF 8.6 67 -27 8.1 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.6 45 -5 3.6 -3.5
ACWI iShares MSCI ACWI ETF 8.6 32 8 6.1 -1.0
USMC Principal U.S. Mega-Cap ETF 8.5 12 28 4.9 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 25 6.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 28 4.8 -2.3
JPEF JPMorgan Equity Focus ETF 8.5 50 -10 4.7 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 8.5 10 30 6.3 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 8.5 85 -45 -2.8 -9.8
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 -5 5.7 -1.4
BDIV AAM Brentview Dividend Growth ETF 8.4 49 -9 4.9 -2.2
DIVL Madison Dividend Value ETF 8.4 65 -25 6.0 -1.1
TMFC Motley Fool 100 Index ETF 8.4 50 -10 3.9 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 18 5.9 -1.2
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -10 5.5 -1.6
FTDS First Trust Dividend Strength ETF 8.1 70 -30 8.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -9 6.1 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 20 7.4 +0.3
DGT SPDR Global Dow ETF 8.1 50 -10 7.7 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 20 7.9 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -2 6.8 -0.3
HDUS Hartford Disciplined US Equity ETF 7.8 19 21 6.2 -0.9
LCF Touchstone US Large Cap Focused ETF 7.8 69 -29 4.8 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 25 5.9 -1.2
VT Vanguard Total World Stock ETF 7.7 7 33 6.4 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 34 4.4 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -39 5.4 -1.7
QDF FlexShares Quality Dividend Index Fund 7.6 37 3 6.8 -0.3
XLG Invesco S&P 500 Top 50 ETF 7.5 20 20 5.0 -2.1
JGRO JPMorgan Active Growth ETF 7.5 44 -4 3.9 -3.2
SYLD Cambria Shareholder Yield ETF 7.5 59 -19 12.4 +5.3
VAMO Cambria Value & Momentum ETF 7.5 61 -21 6.8 -0.3
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 25 5.6 -1.5
GURU Global X Guru Index ETF 7.3 75 -35 4.3 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 21 6.8 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 7.3 85 -45 4.0 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 25 6.5 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -10 5.5 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 24 5.9 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 25 4.9 -2.2
SPHQ Invesco S&P 500 Quality ETF 7.1 15 25 5.3 -1.8
ILCG iShares Morningstar Growth ETF 7.1 4 36 4.1 -3.0
JHDV John Hancock U.S. High Dividend ETF 7.1 34 6 7.3 +0.2
MBOX Freedom Day Dividend ETF 7.1 39 1 7.8 +0.7
RGEF Rockefeller Global Equity ETF 7.1 55 -15 5.3 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -24 2.5 -4.6
GLOF iShares Global Equity Factor ETF 7.0 20 20 7.2 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 7.8 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 7.0 85 -45 2.4 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -21 7.2 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -35 4.1 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 27 5.8 -1.3
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 5 6.6 -0.5
IUS Invesco RAFI Strategic US ETF 6.9 19 21 7.2 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 -15 4.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -12 4.4 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -20 8.6 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -12 10.6 +3.5
SDY SPDR S&P Dividend ETF 6.7 35 5 6.7 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 25 9.9 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -12 5.7 -1.4
LGRO Level Four Large Cap Growth Active ETF 6.7 55 -15 4.2 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -18 5.7 -1.4
HKND Humankind US Stock ETF 6.7 11 29 7.7 +0.6
KRE SPDR S&P Regional Banking ETF 6.7 35 5 10.7 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -16 6.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 10 9.1 +2.0
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 4 9.8 +2.7
FINX Global X FinTech ETF 6.6 68 -28 2.6 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 11 11.4 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.5 49 -9 5.0 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 11 6.3 -0.8
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -35 0.4 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -66 12.7 +5.6
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 28 9.0 +1.9
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 -9 7.2 +0.1
CGGR Capital Group Growth ETF 6.3 39 1 3.6 -3.5
BKWO BNY Mellon Women's Opportunities ETF 6.3 50 -10 4.0 -3.1
DUHP Dimensional US High Profitability ETF 6.2 21 19 6.8 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 25 7.7 +0.6
FVD First Trust Value Line Dividend Index Fund 6.2 65 -25 6.4 -0.7
AIEQ AI Powered Equity ETF 6.2 75 -35 5.6 -1.5
OPTZ Optimize Strategy Index ETF 6.1 50 -10 5.4 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.1 42 -2 5.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 6.0 15 25 8.0 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.0 12 28 4.9 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 25 7.6 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 14 3.6 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -50 4.4 -2.7
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 27 6.8 -0.3
FSCS First Trust SMID Capital Strength ETF 5.8 60 -20 7.1 0.0
RCGE RockCreek Global Equality ETF 5.8 95 -55 6.6 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 5.7 20 20 4.4 -2.7
PSET Principal Quality ETF 5.7 15 25 5.7 -1.4
OCFS Otter Creek Focus Strategy ETF 5.7 85 -45 3.9 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 11 6.6 -0.5
ACSI American Customer Satisfaction ETF 5.6 65 -25 5.1 -2.0
BLCR iShares Large Cap Core Active ETF 5.6 36 4 4.2 -2.9
GGRW Gabelli Growth Innovators ETF 5.6 90 -50 2.7 -4.4
CAML Congress Large Cap Growth ETF 5.6 66 -26 3.4 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 3 6.5 -0.6
IWY iShares Russell Top 200 Growth ETF 5.6 20 20 5.0 -2.1
ABEQ Absolute Select Value ETF 5.6 85 -45 4.8 -2.3
FLDZ RiverNorth Patriot ETF 5.6 75 -35 6.1 -1.0
DIVS SmartETFs Dividend Builder ETF 5.6 65 -25 5.1 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -25 4.9 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 20 8.7 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -60 4.7 -2.4
TBG TBG Dividend Focus ETF 5.5 59 -19 8.2 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -25 3.3 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 -19 4.2 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 22 8.0 +0.9
CGGO Capital Group Global Growth Equity ETF 5.5 47 -7 5.1 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 -9 10.0 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -41 3.2 -3.9
KONG Formidable Fortress ETF 5.4 89 -49 6.1 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -85 6.8 -0.3
PCGG Polen Capital Global Growth ETF 5.4 85 -45 3.8 -3.3
CWS AdvisorShares Focused Equity ETF 5.4 84 -44 4.9 -2.2
XPND First Trust Expanded Technology ETF 5.4 65 -25 4.3 -2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.4 70 -30 8.9 +1.8
IWF iShares Russell 1000 Growth ETF 5.3 19 21 4.8 -2.3
CZAR Themes Natural Monopoly ETF 5.3 35 5 5.8 -1.3
VONG Vanguard Russell 1000 Growth ETF 5.3 8 32 5.0 -2.1
VALQ American Century U.S. Quality Value ETF 5.3 29 11 8.0 +0.9
DURA VanEck Durable High Dividend ETF 5.3 29 11 9.0 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 20 10.1 +3.0
WCEO Hypatia Women CEO ETF 5.3 85 -45 5.0 -2.1
PRAY FIS Christian Stock Fund 5.2 69 -29 5.6 -1.5
IOO iShares Global 100 ETF 5.2 41 -1 5.5 -1.6
ISHP First Trust Nasdaq Retail ETF 5.2 60 -20 6.1 -1.0
WBIY WBI Power Factor High Dividend ETF 5.2 100 -60 17.9 +10.8
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 5 5.2 -1.9
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -12 7.3 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -14 7.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 36 4.4 -2.7
VUG Vanguard Growth ETF 5.1 4 36 4.4 -2.7
DEMZ Democratic Large Cap Core ETF 5.1 45 -5 4.9 -2.2
HOMZ Hoya Capital Housing ETF 5.1 30 10 9.1 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -40 6.2 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 12 4.7 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 22 5.3 -1.8
STCE Schwab Crypto Thematic ETF 4.9 30 10 1.6 -5.5
ITAN Sparkline Intangible Value ETF 4.9 50 -10 6.8 -0.3
HDV iShares Core High Dividend ETF 4.7 8 32 7.1 -0.0
MGK Vanguard Mega Cap Growth ETF 4.6 7 33 4.5 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 7.4 +0.3
GVLU Gotham 1000 Value ETF 4.5 50 -10 9.5 +2.4
PTL Inspire 500 ETF 4.5 9 31 5.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 1 8.7 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 0 4.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 16 8.5 +1.4
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -50 10.4 +3.3
BEEZ Honeytree U.S. Equity ETF 4.3 64 -24 3.7 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 22 4.5 -2.6
SRHQ SRH U.S. Quality ETF 4.3 35 5 7.7 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -12 7.4 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 6.7 -0.4
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -40 5.3 -1.8
TAX Cambria Tax Aware ETF 4.3 49 -9 5.5 -1.6
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -6 6.1 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 -5 5.8 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -20 7.2 +0.1
TOGA Tremblant Global ETF 4.2 69 -29 1.9 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -25 4.4 -2.7
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 4.4 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 5 6.3 -0.8
GINX SGI Enhanced Global Income ETF 4.2 98 -58 7.6 +0.5
FEGE First Eagle Global Equity ETF 4.2 79 -39 7.4 +0.3
QLTY GMO U.S. Quality ETF 4.2 50 -10 5.1 -2.0
CGDG Capital Group Dividend Growers ETF 4.1 47 -7 6.5 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 -18 7.7 +0.6
BGRO iShares Large Cap Growth Active ETF 4.1 55 -15 3.5 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 1 3.9 -3.2
SMRI Bushido Capital US Equity ETF 4.0 71 -31 10.0 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 1 -1.1 -8.1
BUYZ Franklin Disruptive Commerce ETF 4.0 50 -10 2.5 -4.6
DEW WisdomTree Global High Dividend Fund 4.0 58 -18 9.0 +1.9
FPAG FPA Global Equity ETF 4.0 49 -9 6.4 -0.7
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 22 4.2 -2.9
AOTG AOT Growth and Innovation ETF 4.0 75 -35 2.3 -4.8
CGDV Capital Group Dividend Value ETF 3.9 33 7 5.1 -2.0
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -7 6.0 -1.1
SCHD Schwab US Dividend Equity ETF 3.8 6 34 10.2 +3.1
QGRO American Century U.S. Quality Growth ETF 3.5 29 11 3.7 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -12 7.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 6.4 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -20 6.2 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -40 4.9 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -21 -2.3 -9.4
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -55 2.8 -4.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 17 3.7 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -10 4.3 -2.8
CVAR Cultivar ETF 3.2 87 -47 7.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -19 3.4 -3.7
BUZZ VanEck Social Sentiment ETF 3.2 75 -35 -0.2 -7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -3 6.6 -0.5
TMAT Main Thematic Innovation ETF 3.1 164 -124 -1.5 -8.6
BIBL Inspire 100 ETF 3.1 35 5 5.6 -1.5
VOT Vanguard Mid-Cap Growth ETF 3.1 7 33 3.9 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 20 3.7 -3.4
TMFX Motley Fool Next Index ETF 3.0 50 -10 3.0 -4.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 -5 2.3 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 6.1 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 1 4.0 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 7.2 +0.1
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 5.1 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -9 6.9 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 2.9 75 -35 3.5 -3.6
SDEP SFP Core Equity Strategy 2.9 10 30 6.5 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -25 -1.6 -8.7
YALL God Bless America ETF 2.9 65 -25 4.0 -3.1
DWLD Davis Select Worldwide ETF 2.8 63 -23 7.9 +0.8
XDAT Franklin Exponential Data ETF 2.8 50 -10 2.2 -4.9
BFOR ALPS Barron's 400 ETF 2.8 65 -25 6.4 -0.7
IBLC iShares Blockchain and Tech ETF 2.8 47 -7 -3.8 -10.9
BLES Inspire Global Hope ETF 2.8 61 -21 7.1 +0.0
JGRW Jensen Quality Growth ETF 2.8 57 -17 4.7 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -15 5.8 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -45 4.0 -3.1
PSP Invesco Global Listed Private Equity ETF 2.7 106 -66 6.1 -1.0
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.9 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 7.1 +0.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.9 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 40 13.4 +6.3
STXM Strive Mid-Cap ETF 2.6 18 22 6.8 -0.3
MILN Global X Millennial Consumer ETF 2.5 50 -10 3.9 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -35 3.5 -3.6
ABFL Abacus FCF Leaders ETF 2.3 59 -19 5.7 -1.4
ARKF ARK Fintech Innovation ETF 2.3 75 -35 -0.4 -7.5
SFYF SoFi Social 50 ETF 2.3 29 11 0.2 -6.9
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -36 5.4 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.6 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 6.5 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -344 14.1 +7.0
DANA Dana Unconstrained Equity ETF 2.0 50 -10 3.1 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -59 4.6 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 8.6 +1.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -9 6.1 -1.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 9.8 +2.7
NIXT Research Affiliates Deletions ETF 1.7 9 31 6.1 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 12.2 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 12.5 +5.5
ARB AltShares Merger Arbitrage ETF 1.5 77 -37 3.9 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 9.3 +2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.5 49 -9 4.6 -2.5
TRFM AAM Transformers ETF 1.5 49 -9 1.9 -5.2
FFOG Franklin Focused Growth ETF 1.4 61 -21 2.7 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 10.1 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 9 2.7 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 10 8.6 +1.5
DIHP Dimensional International High Profitability ETF 1.4 29 11 7.4 +0.3
BWEB Bitwise Web3 ETF 1.4 85 -45 0.3 -6.8
ZIG Acquirers Fund 1.4 84 -44 21.6 +14.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 19 4.3 -2.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 -5 1.5 -5.6
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -12 3.4 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -35 3.2 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 4.4 -2.7
PNQI Invesco NASDAQ Internet ETF 1.4 60 -20 3.8 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 0 6.4 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 20 4.5 -2.6
IBUY Amplify Online Retail ETF 1.4 65 -25 3.1 -4.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 8.8 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -16 2.7 -4.4
SMMD iShares Russell 2500 ETF 1.4 15 25 6.9 -0.2
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 0 5.8 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -38 10.3 +3.2
DFNV Donoghue Forlines Innovation ETF 1.3 69 -29 4.6 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -45 3.8 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -25 5.3 -1.8
IEDI iShares U.S. Consumer Focused ETF 1.3 18 22 5.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 6.6 -0.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 2.1 -5.0
SFYX SoFi Next 500 ETF 1.2 0 40 6.2 -0.9
KNO AXS Knowledge Leaders ETF 1.2 78 -38 6.3 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -20 5.8 -1.3
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -20 4.1 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 8.2 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -20 3.9 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 7.1 +0.0
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -29 4.7 -2.4
VB Vanguard Small-Cap ETF 1.1 5 35 6.6 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 10.4 +3.4
XT iShares Exponential Technologies ETF 1.0 46 -6 5.8 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 5.3 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.3 -2.8
VBR Vanguard Small Cap Value ETF 1.0 7 33 9.8 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 6.6 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 5.7 -1.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 11.4 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 4.5 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 6.4 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 13.0 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 20 4.6 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.6 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 7.1 0.0
VIDI Vident International Equity Strategy ETF 0.5 61 -21 11.6 +4.5
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.5 -2.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.6 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 6.2 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 3.0 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 8.6 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 3.1 -4.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 5.4 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 9.2 +2.1
APIE ActivePassive International Equity ETF 0.3 45 -5 7.8 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.8 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 7.0 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 6.9 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 9.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 7.3 +0.2

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

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RESULTS & ESTIMATES

  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 12.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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