Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 2.6x
P/BV
ratio		 1.8x Div.
yield		 2.1%


  • 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) $329
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 72
Wgt avg mkt cap (mns) $102,623
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
INVESCO LTD 1.8 %
COINBASE GLOBAL, INC. CLASS A 1.6 %
BLACKSTONE GROUP LP/THE 1.6 %
CITIGROUP INC 1.6 %
GLOBE LIFE INC. 1.5 %
NORTHERN TRUST CORP 1.5 %
GOLDMAN SACHS GROUP INC 1.5 %
BANK OF NEW YORK MELLON CORP 1.5 %
CITIZENS FINANCIAL GROUP, INC. 1.5 %
STATE STREET CORP 1.5 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BERMUDA 2.6 %
IRELAND 1.4 %
SWITZERLAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 16.7% 17.0% 11.4% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 52%
MSCI EAFE 0.78 38%
MSCI Emg. Mkts. 0.47 15%

Technical Indicators
Recent close $78.45
30d moving avg. $76.69
Annualized volatility 20.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $20,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 6.5%


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 54.1 8 32 5.7 -0.8
VFH Vanguard Financials ETF 50.2 9 31 6.3 -0.2
FNCL Fidelity MSCI Financials Index ETF 50.1 8 32 6.3 -0.2
IYF iShares U.S. Financials ETF 49.4 40 0 5.7 -0.8
IYG iShares US Financial Services ETF 39.7 40 0 5.2 -1.3
IXG iShares Global Financials ETF 37.9 42 -2 6.5 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 36.6 39 1 7.6 +1.1
FXO First Trust Financials AlphaDEX Fund 35.1 62 -22 8.1 +1.6
KCE SPDR S&P Capital Markets ETF 34.6 35 5 5.5 -1.1
KIE SPDR S&P Insurance ETF 28.8 35 5 6.8 +0.3
JOET Virtus Terranova US Quality Momentum ETF 27.7 29 11 4.7 -1.8
KBWB Invesco KBW Bank ETF 27.1 35 5 7.7 +1.2
USCF Themes US Cash Flow Champions ETF 26.4 29 11 8.6 +2.1
LGCF Themes US Cash Flow Champions ETF 24.9 30 10 8.2 +1.7
DFNL Davis Select Financial ETF 22.5 63 -23 7.4 +0.9
RDVY First Trust Rising Dividend Achievers ETF 22.3 50 -10 6.8 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 22.2 13 27 10.0 +3.5
IAK iShares U.S. Insurance ETF 22.0 40 0 7.0 +0.5
NUDV Nuveen ESG Dividend ETF 21.7 26 14 7.6 +1.1
PRXV Praxis Impact Large Cap Value ETF 21.3 36 4 6.5 -0.0
MGV Vanguard Mega Cap Value ETF 20.3 7 33 6.6 +0.1
PWV Invesco Large Cap Value ETF 20.3 55 -15 7.0 +0.5
VTV Vanguard Value ETF 19.5 4 36 6.9 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 19.5 15 25 6.7 +0.2
DFLV Dimensional US Large Cap Value ETF 19.3 22 18 7.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 19.2 26 14 6.3 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.2 40 0 4.0 -2.5
PY Principal Value ETF 19.1 15 25 7.1 +0.6
ULVM VictoryShares US Value Momentum ETF 18.6 20 20 7.3 +0.8
IWX iShares Russell Top 200 Value ETF 18.5 20 20 6.2 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 18.3 25 15 6.2 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 18.3 50 -10 7.2 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 18.3 18 22 6.5 -0.1
RPV Invesco S&P 500 Pure Value ETF 18.2 35 5 10.4 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 18.0 39 1 8.3 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 17.9 59 -19 8.9 +2.4
KBE SPDR S&P Bank ETF 17.7 35 5 9.1 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 17.6 35 5 5.1 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 17.4 18 22 6.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 17.4 4 36 6.7 +0.2
STXV Strive 1000 Value ETF 17.3 18 22 8.0 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 17.3 9 31 5.5 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 17.1 60 -20 6.5 0.0
MODL VictoryShares WestEnd U.S. Sector ETF 16.8 42 -2 4.6 -2.0
IWD iShares Russell 1000 Value ETF 16.8 19 21 6.4 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.7 60 -20 4.8 -1.7
DVY iShares Select Dividend ETF 16.6 38 2 9.0 +2.5
JAVA JPMorgan Active Value ETF 16.6 44 -4 6.4 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.6 60 -20 7.6 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 16.6 6 34 8.0 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 16.6 12 28 6.5 0.0
STXD Strive 1000 Dividend Growth ETF 16.4 35 5 4.8 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 1 6.8 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.1 35 5 7.7 +1.2
VONV Vanguard Russell 1000 Value ETF 16.0 7 33 6.5 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.0 38 2 7.7 +1.2
IVE iShares S&P 500 Value ETF 15.9 18 22 6.1 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.9 28 12 5.9 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 15.9 4 36 6.3 -0.2
VOE Vanguard Mid-Cap Value ETF 15.8 7 33 7.6 +1.1
VIG Vanguard Dividend Appreciation ETF 15.8 5 35 5.6 -0.9
VOOV Vanguard S&P 500 Value ETF 15.8 7 33 6.3 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 20 6.4 -0.1
DGRO iShares Core Dividend Growth ETF 15.8 8 32 6.5 +0.0
BPAY BlackRock Future Financial and Technology ETF 15.7 70 -30 7.5 +1.0
DSPY Tema S&P 500 Historical Weight ETF 15.7 18 22 5.1 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 15.6 35 5 5.9 -0.7
FBCV Fidelity Blue Chip Value ETF 15.6 59 -19 7.4 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.5 40 0 5.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 15.5 6 34 7.0 +0.5
FDFF Fidelity Disruptive Finance ETF 15.5 50 -10 4.2 -2.3
SPGP Invesco S&P 500 GARP ETF 15.5 34 6 6.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 15.5 12 28 7.4 +0.9
DIVB iShares Core Dividend ETF 15.4 5 35 8.0 +1.5
FTXO First Trust Nasdaq Bank ETF 15.4 60 -20 8.3 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.3 68 -28 2.8 -3.7
PFM Invesco Dividend Achievers ETF 15.3 53 -13 5.3 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 15 5.3 -1.2
LST Leuthold Select Industries ETF 15.2 91 -51 5.1 -1.4
SPMO Invesco S&P 500 Momentum ETF 15.2 13 27 3.6 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 29 5.1 -1.4
REVS Columbia Research Enhanced Value ETF 15.1 19 21 7.5 +1.0
IUSV iShares Core S&P US Value ETF 15.1 4 36 6.4 -0.1
ILCV iShares Morningstar Value ETF 15.1 4 36 6.4 -0.1
DFUV Dimensional US Marketwide Value ETF 14.9 22 18 7.5 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 14.9 59 -19 9.4 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.9 7 33 9.8 +3.3
RWL Invesco S&P 500 Revenue ETF 14.8 39 1 6.8 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 14.8 55 -15 4.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.7 32 8 4.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 14.7 59 -19 5.8 -0.7
FTGS First Trust Growth Strength ETF 14.7 60 -20 5.0 -1.5
CHGX AXS Change Finance ESG ETF 14.7 49 -9 4.8 -1.7
RSP Invesco S&P 500 Equal Weight ETF 14.6 20 20 6.5 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.6 75 -35 2.9 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.5 15 25 4.6 -1.9
EPS WisdomTree U.S. LargeCap Fund 14.5 8 32 5.7 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.4 19 21 5.3 -1.2
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 30 4.5 -2.0
DTD WisdomTree U.S. Total Dividend Fund 14.4 28 12 6.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 14.4 15 25 6.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 14.4 9 31 4.6 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 15 7.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 -35 5.3 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 14.3 35 5 6.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 14.3 29 11 5.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 15 5.4 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 14.2 15 25 5.7 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.1 65 -25 3.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.1 9 31 5.2 -1.3
NULC Nuveen ESG Large-Cap ETF 14.0 21 19 4.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 14.0 15 25 5.8 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.0 9 31 4.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 13.9 10 30 5.1 -1.4
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 25 7.7 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.8 50 -10 8.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 13.8 8 32 4.8 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.8 12 28 4.5 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 -20 3.9 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 -3 4.2 -2.3
INRO iShares U.S. Industry Rotation Active ETF 13.6 42 -2 4.2 -2.3
VFMF Vanguard U.S. Multifactor ETF 13.6 18 22 7.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 15 7.2 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 13.5 9 31 4.8 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.5 75 -35 5.3 -1.2
INCE Franklin Income Equity Focus ETF 13.4 29 11 5.5 -1.0
QUVU Hartford Quality Value ETF 13.4 46 -6 7.3 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.3 75 -35 4.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 11 6.4 -0.1
AVUS Avantis U.S. Equity ETF 13.3 15 25 5.7 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 11 4.6 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 31 6.1 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.2 60 -20 6.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.2 20 20 5.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 13.2 15 25 4.7 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.2 7 33 4.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 13.1 15 25 5.4 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.1 0 40 4.9 -1.6
LOWV AB US Low Volatility Equity ETF 13.1 48 -8 5.2 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.1 15 25 4.9 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 20 4.7 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.0 7 33 5.1 -1.5
AUSF Global X Adaptive U.S. Factor ETF 13.0 27 13 8.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 13.0 38 2 4.5 -2.0
IVV iShares Core S&P 500 ETF 13.0 3 37 4.9 -1.6
SPY SPDR S&P 500 ETF Trust 13.0 9 31 4.9 -1.6
SPLG SPDR Portfolio S&P 500 ETF 13.0 2 38 4.9 -1.6
VEGN US Vegan Climate ETF 13.0 60 -20 4.5 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.0 60 -20 9.4 +2.9
OALC OneAscent Large Cap Core ETF 13.0 86 -46 4.1 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.0 12 28 5.7 -0.8
VOTE TCW Transform 500 ETF 12.9 5 35 4.8 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.9 8 32 4.9 -1.6
VOO Vanguard S&P 500 ETF 12.9 3 37 5.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 38 4.9 -1.6
VV Vanguard Large-Cap ETF 12.8 4 36 4.8 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 12.8 50 -10 5.6 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 12.7 15 25 3.5 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 12.7 18 22 4.6 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -40 6.7 +0.2
PBUS Invesco MSCI USA ETF 12.7 4 36 4.8 -1.7
ROE Astoria US Quality Kings ETF 12.7 49 -9 6.5 +0.0
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 15 5.4 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 12.6 18 22 5.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 22 5.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 31 6.1 -0.5
STRV Strive 500 ETF 12.6 5 35 4.8 -1.7
IAT iShares U.S. Regional Banks ETF 12.6 40 0 8.9 +2.4
GSPY Gotham Enhanced 500 ETF 12.6 50 -10 5.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 37 4.8 -1.7
MGC Vanguard Mega Cap ETF 12.5 7 33 4.6 -1.9
IWL iShares Russell Top 200 ETF 12.4 15 25 4.6 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 12.4 60 -20 8.0 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.4 38 2 6.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.4 11 29 4.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 12.3 15 25 6.0 -0.5
ICAP InfraCap Equity Income Fund ETF 12.3 171 -131 6.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 12.3 4 36 6.0 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.3 3 37 5.1 -1.4
VFVA Vanguard U.S. Value Factor ETF 12.2 13 27 10.8 +4.3
MAVF Matrix Advisors Value ETF 12.2 75 -35 5.7 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.2 14 26 4.8 -1.7
IYY iShares Dow Jones U.S. ETF 12.1 20 20 4.8 -1.7
VONE Vanguard Russell 1000 ETF 12.1 7 33 4.9 -1.6
DFUS Dimensional U.S. Equity ETF 12.1 9 31 4.8 -1.7
IWB iShares Russell 1000 ETF 12.1 15 25 4.8 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 30 4.3 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -25 8.1 +1.6
RVRB Reverb ETF 12.0 30 10 4.5 -2.0
FFND Future Fund Active ETF 12.0 100 -60 4.2 -2.3
KRMA Global X Conscious Companies ETF 12.0 43 -3 5.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 30 4.3 -2.2
SUSA iShares MSCI USA ESG Select ETF 12.0 25 15 4.7 -1.8
SCHX Schwab U.S. Large-Cap ETF 12.0 3 37 4.9 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 11.9 20 20 8.6 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 27 3.0 -3.5
TOLL Tema Monopolies and Oligopolies ETF 11.9 75 -35 5.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 11.9 15 25 9.5 +3.0
KLMN Invesco MSCI North America Climate ETF 11.9 9 31 4.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 31 4.7 -1.8
SGLC SGI U.S. Large Cap Core ETF 11.8 85 -45 4.0 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -35 7.2 +0.7
SCHK Schwab 1000 Index ETF 11.7 5 35 5.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 37 4.9 -1.7
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -39 4.1 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.7 30 10 4.4 -2.2
DFAU Dimensional US Core Equity Market ETF 11.7 12 28 5.0 -1.5
IWV iShares Russell 3000 ETF 11.7 20 20 4.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 11 7.1 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.6 35 5 6.1 -0.4
VTHR Vanguard Russell 3000 ETF 11.6 7 33 4.8 -1.7
GSIB Themes Global Systemically Important Banks ETF 11.6 35 5 9.2 +2.7
ACVF American Conservative Values ETF 11.6 75 -35 4.3 -2.2
VTI Vanguard Total Stock Market ETF 11.6 3 37 4.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 11.6 12 28 5.8 -0.7
SFY SoFi Select 500 ETF 11.5 0 40 4.4 -2.1
UDI USCF Dividend Income Fund 11.5 65 -25 8.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 30 4.9 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 11.5 20 20 5.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 11.5 23 17 5.7 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.4 75 -35 4.4 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.4 18 22 5.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -15 6.3 -0.2
DCOR Dimensional US Core Equity 1 ETF 11.4 14 26 5.3 -1.2
RECS Columbia Research Enhanced Core ETF 11.4 15 25 5.6 -0.9
PKW Invesco Buyback Achievers ETF 11.4 62 -22 7.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.4 10 30 5.1 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 15 5.9 -0.6
VSDA VictoryShares Dividend Accelerator ETF 11.3 35 5 7.0 +0.5
VO Vanguard Mid-Cap ETF 11.3 4 36 5.7 -0.8
SCHB Schwab U.S. Broad Market ETF 11.3 3 37 5.0 -1.5
APUE ActivePassive U.S. Equity ETF 11.3 45 -5 4.6 -1.9
JEPI JPMorgan Equity Premium Income ETF 11.2 35 5 5.6 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.2 55 -15 9.9 +3.4
FDWM Fidelity Women's Leadership ETF 11.2 59 -19 4.8 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.1 25 15 5.3 -1.2
DFVX Dimensional US Large Cap Vector ETF 11.1 22 18 6.2 -0.3
FLV American Century Focused Large Cap Value ETF 11.1 42 -2 6.5 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 30 4.9 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 59 -19 2.7 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.0 10 30 5.4 -1.2
LVOL American Century Low Volatility ETF 11.0 29 11 4.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -30 4.7 -1.8
EQIN Columbia US Equity Income ETF 11.0 35 5 6.9 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.0 61 -21 1.5 -5.1
FVAL Fidelity Value Factor ETF 10.9 15 25 6.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 10.9 25 15 4.8 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 10.9 36 4 4.8 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.9 25 15 5.6 -0.9
RFFC ALPS Active Equity Opportunity ETF 10.8 48 -8 4.4 -2.1
DTEC ALPS Disruptive Technologies ETF 10.8 50 -10 3.9 -2.6
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 28 8.9 +2.4
FDVV Fidelity High Dividend ETF 10.7 15 25 7.6 +1.1
EQRR ProShares Equities for Rising Rates ETF 10.6 35 5 8.0 +1.5
MAGA Point Bridge America First ETF 10.6 72 -32 5.7 -0.8
FTCS First Trust Capital Strength ETF 10.6 55 -15 5.8 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 -25 4.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 23 5.5 -1.0
LRGF iShares U.S. Equity Factor ETF 10.5 8 32 5.4 -1.1
AVIE Avantis  Inflation Focused Equity ETF 10.4 25 15 7.3 +0.8
OEF iShares S&P 100 ETF 10.3 20 20 4.5 -2.0
SPHB Invesco S&P 500 High Beta ETF 10.3 25 15 4.6 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 -20 4.2 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.2 29 11 6.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 11 4.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 10.1 23 17 6.7 +0.2
SWP SWP Growth & Income ETF 10.1 99 -59 4.1 -2.5
EBI Longview Advantage ETF 10.0 35 5 6.5 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -5 10.4 +3.9
FQAL Fidelity Quality Factor ETF 10.0 15 25 5.6 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 -9 4.8 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 35 7.9 +1.4
CGUS Capital Group Core Equity ETF 9.9 33 7 4.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 31 5.2 -1.3
AIEQ AI Powered Equity ETF 9.8 75 -35 3.7 -2.8
BGDV Bahl & Gaynor Dividend ETF 9.8 45 -5 4.7 -1.8
LRGC AB US Large Cap Strategic Equities ETF 9.7 48 -8 4.4 -2.1
FDMO Fidelity Momentum Factor ETF 9.7 15 25 3.6 -2.9
DVND Touchstone Dividend Select ETF 9.7 67 -27 5.6 -0.9
TOK iShares MSCI Kokusai ETF 9.7 26 14 5.0 -1.5
BLOK Amplify Transformational Data Sharing ETF 9.7 75 -35 -0.4 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 9.6 85 -45 -2.6 -9.1
HGRO Hedgeye Quality Growth ETF 9.6 70 -30 3.4 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 9.6 75 -35 2.6 -3.9
USMF WisdomTree U.S. Multifactor Fund 9.6 28 12 7.0 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.6 49 -9 5.8 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -19 4.3 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 9.5 18 22 6.8 +0.3
DHS WisdomTree U.S. High Dividend Fund 9.5 38 2 8.0 +1.5
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 5 3.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 28 5.2 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -27 9.8 +3.3
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 23 7.0 +0.5
IVW iShares S&P 500 Growth ETF 9.5 18 22 4.0 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 9.5 4 36 4.1 -2.4
SSPY Syntax Stratified LargeCap ETF 9.4 30 10 6.7 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -35 5.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 9.4 7 33 4.1 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.4 65 -25 6.4 -0.2
HLGE Hartford Longevity Economy ETF 9.3 44 -4 -0.4 -6.9
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -20 6.4 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -20 5.7 -0.8
IUSG iShares Core S&P U.S. Growth ETF 9.3 4 36 4.2 -2.4
PWB Invesco Large Cap Growth ETF 9.2 56 -16 3.1 -3.4
YOKE Yoke Core ETF 9.2 42 -2 4.4 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 10 5.9 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 25 4.2 -2.3
URTH iShares MSCI World ETF 9.1 24 16 5.1 -1.4
STXG Strive 1000 Growth ETF 9.1 18 22 3.8 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.1 31 9 6.9 +0.4
DXUV Dimensional US Vector Equity ETF 9.0 28 12 6.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -32 6.5 0.0
BLCV iShares Large Cap Value Active ETF 9.0 53 -13 7.3 +0.8
JGLO JPMorgan Global Select Equity ETF 8.9 33 7 4.9 -1.6
IYJ iShares U.S. Industrials ETF 8.9 40 0 4.6 -1.9
ASLV Allspring Special Large Value ETF 8.9 35 5 6.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 25 7.0 +0.5
BEEX BeeHive ETF 8.9 84 -44 4.3 -2.2
FINX Global X FinTech ETF 8.9 68 -28 2.2 -4.3
DUSA Davis Select U.S. Equity ETF 8.8 61 -21 7.3 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 10 8.2 +1.7
ROUS Hartford Multifactor US Equity ETF 8.8 19 21 7.0 +0.5
VUSE Vident U.S. Equity Strategy ETF 8.7 50 -10 4.5 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.7 28 12 5.4 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 8.6 50 -10 5.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 31 5.7 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -8 6.0 -0.5
IWR iShares Russell Midcap ETF 8.4 19 21 5.7 -0.8
RUNN Running Oak Efficient Growth ETF 8.4 58 -18 4.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 20 5.6 -0.9
DIVL Madison Dividend Value ETF 8.3 65 -25 5.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 10 8.9 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 30 5.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 28 4.5 -2.0
FOVL iShares Focused Value Factor ETF 8.2 25 15 10.7 +4.2
ACWI iShares MSCI ACWI ETF 8.2 32 8 5.5 -1.0
IPDP Dividend Performers ETF 8.1 122 -82 5.1 -1.4
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -9 4.6 -1.9
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -5 5.2 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 20 6.2 -0.3
FSCS First Trust SMID Capital Strength ETF 8.1 60 -20 7.0 +0.5
JPEF JPMorgan Equity Focus ETF 8.0 50 -10 4.3 -2.3
GQI Natixis Gateway Quality Income ETF 8.0 34 6 5.0 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 -25 4.9 -1.6
FLRG Fidelity U.S. Multifactor ETF 8.0 15 25 6.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.6 -0.9
HDUS Hartford Disciplined US Equity ETF 7.9 19 21 5.7 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 20 6.9 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 11 6.2 -0.3
USMC Principal U.S. Mega-Cap ETF 7.8 12 28 4.4 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 25 5.7 -0.8
DGT SPDR Global Dow ETF 7.8 50 -10 7.0 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 1 11.6 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 20 7.6 +1.1
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -29 3.1 -3.4
TMFC Motley Fool 100 Index ETF 7.6 50 -10 3.5 -3.1
GDIV Harbor Dividend Growth Leaders ETF 7.6 50 -10 5.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 7.6 49 -9 5.6 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 25 5.3 -1.2
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 25 5.4 -1.1
QDF FlexShares Quality Dividend Index Fund 7.5 37 3 6.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 -2 6.3 -0.2
TTAC FCF US Quality ETF 7.5 59 -19 6.2 -0.3
XLG Invesco S&P 500 Top 50 ETF 7.5 20 20 4.1 -2.4
FVD First Trust Value Line Dividend Index Fund 7.4 65 -25 6.2 -0.3
LCF Touchstone US Large Cap Focused ETF 7.4 69 -29 4.2 -2.3
JGRO JPMorgan Active Growth ETF 7.3 44 -4 3.4 -3.1
VT Vanguard Total World Stock ETF 7.3 6 34 5.9 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 11 10.5 +4.0
JHDV John Hancock U.S. High Dividend ETF 7.2 34 6 6.6 +0.1
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -12 3.7 -2.8
SYLD Cambria Shareholder Yield ETF 7.2 59 -19 11.6 +5.1
WLDR Affinity World Leaders Equity ETF 7.2 67 -27 7.5 +1.0
DIVY Sound Equity Dividend Income ETF 7.2 45 -5 9.5 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.1 49 -9 4.5 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 34 3.9 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -39 4.5 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -12 5.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -49 4.8 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -18 5.4 -1.1
KRE SPDR S&P Regional Banking ETF 7.0 35 5 9.5 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -12 10.1 +3.6
SDOG ALPS Sector Dividend Dogs ETF 6.9 36 4 9.4 +2.9
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 5 6.4 -0.1
CZAR Themes Natural Monopoly ETF 6.8 35 5 5.7 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 21 6.3 -0.2
FTDS First Trust Dividend Strength ETF 6.8 70 -30 7.5 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 6.8 85 -45 4.1 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -16 6.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 5.3 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 24 5.4 -1.1
SDY SPDR S&P Dividend ETF 6.7 35 5 6.6 +0.1
MBOX Freedom Day Dividend ETF 6.7 39 1 7.4 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 25 6.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 7.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 27 5.7 -0.8
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -9 6.4 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 25 8.9 +2.4
HKND Humankind US Stock ETF 6.7 11 29 7.1 +0.6
ILCG iShares Morningstar Growth ETF 6.7 4 36 3.6 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 25 4.5 -2.0
RGEF Rockefeller Global Equity ETF 6.7 55 -15 4.8 -1.7
IUS Invesco RAFI Strategic US ETF 6.6 19 21 6.9 +0.4
SPHQ Invesco S&P 500 Quality ETF 6.6 15 25 5.5 -1.1
OCFS Otter Creek Focus Strategy ETF 6.6 85 -45 4.0 -2.5
FMKT The Free Markets ETF 6.6 76 -36 1.6 -4.9
ABIG Argent Large Cap ETF 6.6 49 -9 5.1 -1.4
GLOF iShares Global Equity Factor ETF 6.6 20 20 6.5 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -20 7.4 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 -35 3.7 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 61 -21 -2.0 -8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 25 7.5 +1.0
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 28 8.1 +1.6
LGRO Level Four Large Cap Growth Active ETF 6.3 55 -15 3.7 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -15 4.2 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 -5 3.8 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 -5 3.3 -3.2
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 -10 3.6 -2.9
RCGE RockCreek Global Equality ETF 6.1 95 -55 6.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -66 12.2 +5.7
STCE Schwab Crypto Thematic ETF 6.1 30 10 1.1 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 1 8.2 +1.7
CGGR Capital Group Growth ETF 6.0 39 1 3.1 -3.4
OPTZ Optimize Strategy Index ETF 5.9 50 -10 4.6 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -2 5.4 -1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.9 70 -30 8.1 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 28 4.5 -2.0
DURA VanEck Durable High Dividend ETF 5.8 29 11 8.5 +2.0
VAMO Cambria Value & Momentum ETF 5.8 61 -21 5.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 27 6.3 -0.2
ITAN Sparkline Intangible Value ETF 5.7 50 -10 6.6 +0.1
SAMM Strategas Macro Momentum ETF 5.7 66 -26 2.4 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -24 2.2 -4.3
ACSI American Customer Satisfaction ETF 5.6 65 -25 4.7 -1.8
FLDZ RiverNorth Patriot ETF 5.6 75 -35 6.1 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -18 7.4 +0.9
GVLU Gotham 1000 Value ETF 5.6 50 -10 8.9 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 25 7.5 +1.0
DUHP Dimensional US High Profitability ETF 5.6 21 19 6.3 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -21 6.4 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 3 6.0 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 14 3.3 -3.2
PSET Principal Quality ETF 5.5 15 25 5.3 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -25 2.8 -3.7
VOT Vanguard Mid-Cap Growth ETF 5.5 7 33 3.5 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 -9 9.4 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.4 39 1 -1.4 -7.9
DIVS SmartETFs Dividend Builder ETF 5.4 65 -25 5.0 -1.5
GGRW Gabelli Growth Innovators ETF 5.4 90 -50 2.3 -4.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 25 7.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 22 7.7 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -85 5.3 -1.2
BLCR iShares Large Cap Core Active ETF 5.3 36 4 3.7 -2.9
ABEQ Absolute Select Value ETF 5.3 85 -45 4.7 -1.8
CAML Congress Large Cap Growth ETF 5.3 66 -26 3.4 -3.1
CGGO Capital Group Global Growth Equity ETF 5.3 47 -7 4.7 -1.8
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -22 3.9 -2.6
WCEO Hypatia Women CEO ETF 5.3 85 -45 3.7 -2.8
VALQ American Century U.S. Quality Value ETF 5.2 29 11 7.7 +1.2
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -12 7.0 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -45 2.0 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -14 7.0 +0.5
PCGG Polen Capital Global Growth ETF 5.1 85 -45 3.8 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 20 3.9 -2.6
GURU Global X Guru Index ETF 5.1 75 -35 3.0 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -60 4.6 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -19 3.9 -2.6
DEMZ Democratic Large Cap Core ETF 5.0 45 -5 4.5 -2.1
KONG Formidable Fortress ETF 5.0 89 -49 6.0 -0.5
CWS AdvisorShares Focused Equity ETF 5.0 84 -44 5.1 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -40 6.1 -0.4
IOO iShares Global 100 ETF 5.0 41 -1 4.8 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 12 4.2 -2.4
PTL Inspire 500 ETF 4.9 9 31 5.2 -1.3
PRAY FIS Christian Stock Fund 4.9 69 -29 5.1 -1.4
IBLC iShares Blockchain and Tech ETF 4.8 47 -7 -3.1 -9.6
HDV iShares Core High Dividend ETF 4.8 8 32 7.2 +0.7
VUG Vanguard Growth ETF 4.8 4 36 4.0 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 9.4 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 22 4.6 -1.9
SEMG Suncoast Select Growth ETF 4.8 60 -20 4.2 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -50 4.0 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 36 4.0 -2.5
ISHP First Trust Nasdaq Retail ETF 4.7 60 -20 5.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 5 4.6 -1.9
ARKF ARK Fintech Innovation ETF 4.6 75 -35 -0.4 -6.9
IWY iShares Russell Top 200 Growth ETF 4.6 20 20 4.5 -2.0
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 22 3.7 -2.8
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 4 3.6 -2.9
VONG Vanguard Russell 1000 Growth ETF 4.4 7 33 4.4 -2.1
IWF iShares Russell 1000 Growth ETF 4.4 19 21 4.4 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -25 6.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 22 3.9 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 6.8 +0.3
TBG TBG Dividend Focus ETF 4.4 59 -19 7.8 +1.3
BUYZ Franklin Disruptive Commerce ETF 4.4 50 -10 2.2 -4.3
SFYF SoFi Social 50 ETF 4.3 29 11 0.4 -6.1
AVUQ Avantis U.S. Quality ETF 4.3 15 25 4.4 -2.1
FPAG FPA Global Equity ETF 4.3 49 -9 5.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 20 8.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 16 8.1 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 5 5.9 -0.6
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.6 +1.1
BWEB Bitwise Web3 ETF 4.1 85 -45 -0.1 -6.6
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -25 4.3 -2.2
CGDG Capital Group Dividend Growers ETF 4.1 47 -7 6.3 -0.3
AGRW Allspring LT Large Growth ETF 4.1 35 5 3.5 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 -25 -1.5 -8.0
MGK Vanguard Mega Cap Growth ETF 4.1 7 33 4.1 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 0 3.7 -2.8
FDG American Century Focused Dynamic Growth ETF 4.0 45 -5 1.9 -4.6
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -40 4.6 -1.9
DEW WisdomTree Global High Dividend Fund 4.0 58 -18 8.4 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -45 3.9 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.0 65 -25 2.9 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -25 3.5 -3.0
HOMZ Hoya Capital Housing ETF 3.9 30 10 9.3 +2.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 3.7 -2.8
MBCC Monarch Blue Chips Core ETF 3.9 125 -85 4.1 -2.4
SCHD Schwab US Dividend Equity ETF 3.9 6 34 9.6 +3.1
QLTY GMO U.S. Quality ETF 3.9 50 -10 4.7 -1.8
BGRO iShares Large Cap Growth Active ETF 3.9 55 -15 3.0 -3.5
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -6 5.7 -0.8
FEGE First Eagle Global Equity ETF 3.8 79 -39 7.0 +0.5
TAX Cambria Tax Aware ETF 3.8 49 -9 5.0 -1.5
SMRI Bushido Capital US Equity ETF 3.8 71 -31 9.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -19 2.8 -3.7
TOGA Tremblant Global ETF 3.7 69 -29 1.8 -4.7
CGDV Capital Group Dividend Value ETF 3.7 33 7 4.5 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -12 6.3 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 45 -5 5.4 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -41 2.7 -3.8
QGRO American Century U.S. Quality Growth ETF 3.6 29 11 3.5 -3.0
MILN Global X Millennial Consumer ETF 3.6 50 -10 3.6 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -20 5.8 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 6.0 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -59 3.9 -2.6
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -9 6.0 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -12 7.7 +1.2
AOTG AOT Growth and Innovation ETF 3.3 75 -35 1.7 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -40 4.4 -2.1
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 14.7 +8.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -7 5.3 -1.2
BUZZ VanEck Social Sentiment ETF 3.1 75 -35 -0.4 -6.9
TMAT Main Thematic Innovation ETF 3.1 164 -124 -1.5 -8.0
PSP Invesco Global Listed Private Equity ETF 3.1 106 -66 5.7 -0.8
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 17 3.4 -3.1
BLES Inspire Global Hope ETF 3.0 61 -21 6.8 +0.3
CVAR Cultivar ETF 3.0 87 -47 6.8 +0.3
BFOR ALPS Barron's 400 ETF 3.0 65 -25 5.9 -0.6
ARKW ARK Next Generation Internet ETF 3.0 87 -47 -0.3 -6.8
DAPP VanEck Digital Transformation ETF 3.0 50 -10 0.0 -6.5
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 -19 2.5 -4.0
BIBL Inspire 100 ETF 2.9 35 5 5.1 -1.4
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -35 2.4 -4.1
YALL God Bless America ETF 2.9 65 -25 3.6 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -30 10.3 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -10 4.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 5.9 -0.6
XDAT Franklin Exponential Data ETF 2.8 50 -10 2.1 -4.4
ARKK ARK Innovation ETF 2.8 75 -35 -2.6 -9.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -9 6.5 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 13 7.0 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 6.6 +0.1
AGQI First Trust Active Global Quality Income ETF 2.7 85 -45 4.9 -1.6
PNQI Invesco NASDAQ Internet ETF 2.7 60 -20 3.3 -3.2
BELT iShares Long-Term U.S. Equity Active ETF 2.7 75 -35 3.0 -3.5
XPND First Trust Expanded Technology ETF 2.7 65 -25 3.9 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -15 5.6 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -50 9.5 +3.0
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 3.9 -2.7
DWLD Davis Select Worldwide ETF 2.6 63 -23 7.2 +0.7
STXM Strive Mid-Cap ETF 2.6 18 22 6.1 -0.4
RW Rainwater Equity ETF 2.6 125 -85 2.9 -3.6
TMFX Motley Fool Next Index ETF 2.6 50 -10 2.6 -3.9
JGRW Jensen Quality Growth ETF 2.5 57 -17 4.5 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -20 7.9 +1.4
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 0 5.3 -1.2
METV Roundhill Ball Metaverse ETF 2.5 59 -19 7.8 +1.3
GINX SGI Enhanced Global Income ETF 2.4 98 -58 7.1 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -36 5.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -5 6.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.1 -0.4
IEDI iShares U.S. Consumer Focused ETF 2.1 18 22 5.3 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 6.1 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -35 3.1 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -30 10.8 +4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -344 13.2 +6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 20 2.5 -4.0
TRFM AAM Transformers ETF 1.8 49 -9 1.3 -5.2
NIXT Research Affiliates Deletions ETF 1.8 9 31 8.7 +2.2
DANA Dana Unconstrained Equity ETF 1.8 50 -10 2.9 -3.6
ABFL Abacus FCF Leaders ETF 1.8 59 -19 5.3 -1.2
TXS Texas Capital Texas Equity Index ETF 1.8 49 -9 5.6 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -8 8.1 +1.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 9.0 +2.5
CBSE Clough Select Equity ETF 1.6 85 -45 0.9 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -45 0.0 -6.5
BKCH Global X Blockchain ETF 1.6 50 -10 -4.3 -10.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.7 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 19 3.7 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 10 7.9 +1.4
DIHP Dimensional International High Profitability ETF 1.5 29 11 7.2 +0.6
DXIV Dimensional International Vector Equity ETF 1.5 34 6 7.8 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 8.7 +2.2
ZIG Acquirers Fund 1.5 84 -44 18.0 +11.5
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 9.2 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 9.2 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -16 0.3 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 1 3.4 -3.2
SMMD iShares Russell 2500 ETF 1.4 15 25 6.1 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -38 9.4 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 11.8 +5.3
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -35 -5.6 -12.1
SPYA Twin Oak Endure ETF 1.3 80 -40 -2.1 -8.6
XT iShares Exponential Technologies ETF 1.3 46 -6 4.9 -1.6
MID American Century Mid Cap Growth Impact ETF 1.3 45 -5 3.1 -3.4
SFYX SoFi Next 500 ETF 1.3 0 40 5.7 -0.8
FFOG Franklin Focused Growth ETF 1.3 61 -21 2.4 -4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 1 3.6 -2.9
VBR Vanguard Small Cap Value ETF 1.3 7 33 9.1 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 6.0 -0.5
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -20 3.6 -2.9
KNO AXS Knowledge Leaders ETF 1.2 78 -38 6.0 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 6.6 +0.1
DFNV Donoghue Forlines Innovation ETF 1.2 69 -29 4.6 -1.9
WCLD WisdomTree Cloud Computing Fund 1.2 45 -5 1.6 -5.0
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -12 3.1 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -35 2.9 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -20 4.6 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 20 4.4 -2.1
IBUY Amplify Online Retail ETF 1.2 65 -25 0.9 -5.7
MVPA Miller Value Partners Appreciation ETF 1.2 60 -20 9.3 +2.8
CCFE Concourse Capital Focused Equity ETF 1.2 95 -55 1.6 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 9 2.5 -4.0
LIVR Intelligent Livermore ETF 1.2 69 -29 5.4 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -45 2.6 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.0 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 7.3 +0.8
VB Vanguard Small-Cap ETF 1.2 5 35 6.1 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 5.7 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 -9 4.5 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.5 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -25 4.6 -1.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 33 1.9 -4.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 9.9 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 6.2 -0.3
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -29 4.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.4 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 4.6 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 26 5.4 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 4.2 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 6.2 -0.3
FDTX Fidelity Disruptive Technology ETF 0.7 50 -10 2.7 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.7 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 11.8 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 6.3 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 6.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 5 4.8 -1.7
VXF Vanguard Extended Market ETF 0.5 5 35 4.7 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.2 +1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.9 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.8 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 8.2 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 20 4.1 -2.4
QQQ Invesco QQQ Trust Series I 0.4 20 20 4.1 -2.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 4.1 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -9 3.8 -2.7
APIE ActivePassive International Equity ETF 0.3 45 -5 7.6 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.9 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 5.3 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.9 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.8 -3.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.6 +0.1

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 11.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.