Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 2.5x
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) $274
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $91,000
Large cap (>$10bn) 94.3%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIZENS FINANCIAL GROUP, INC. 1.6 %
CORPAY INC 1.6 %
HUNTINGTON BANCSHARES INC 1.6 %
SYNCHRONY FINANCIAL 1.6 %
TRUIST FINANCIAL CORPORATION 1.6 %
STATE STREET CORP 1.6 %
REGIONS FINANCIAL CORP 1.6 %
KEYCORP 1.5 %
FIFTH THIRD BANCORP 1.5 %
M & T BANK CORP 1.5 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
BERMUDA 2.7 %
BRITAIN 1.4 %
IRELAND 1.3 %
SWITZERLAND 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 23.0% 9.6% 9.8% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 57%
MSCI EAFE 0.92 58%
MSCI Emg. Mkts. 0.66 31%

Technical Indicators
Recent close $64.99
30d moving avg. $62.55
Annualized volatility 20.8%
Short interest (ETF) 3.6%
Short interest (Underlying) 1.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $47,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPF
Ticker Fund
Name		 Overlap1
vs RSPF
(%)		 Expense
ratio
(bp)		 Savings
vs RSPF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPF
(%)
XLF Financial Select Sector SPDR Fund 55.1 9 31 5.9 -0.9
VFH Vanguard Financials ETF 50.8 10 30 6.3 -0.5
FNCL Fidelity MSCI Financials Index ETF 50.4 8 32 6.3 -0.6
IYF iShares U.S. Financials ETF 49.9 40 0 6.0 -0.8
IXG iShares Global Financials ETF 39.3 42 -2 6.6 -0.2
IYG iShares US Financial Services ETF 39.0 40 0 5.6 -1.2
FXO First Trust Financials AlphaDEX Fund 37.9 62 -22 8.2 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 33.0 39 1 8.4 +1.6
KCE SPDR S&P Capital Markets ETF 32.0 35 5 6.6 -0.2
KIE SPDR S&P Insurance ETF 30.2 35 5 6.6 -0.2
KBWB Invesco KBW Bank ETF 28.2 35 5 8.4 +1.6
RPV Invesco S&P 500 Pure Value ETF 27.9 35 5 9.8 +3.0
DFNL Davis Select Financial ETF 23.7 63 -23 7.2 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 27 9.4 +2.6
PY Principal Value ETF 21.6 15 25 7.4 +0.6
IAK iShares U.S. Insurance ETF 21.5 40 0 6.4 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 20.9 15 25 6.6 -0.2
NUDV Nuveen ESG Dividend ETF 20.5 26 14 7.3 +0.5
EQUL IQ Engender Equality ETF 20.2 45 -5 6.8 -0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.1 7 33 8.8 +2.0
RDVY First Trust Rising Dividend Achievers ETF 20.1 50 -10 9.4 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 20.1 59 -19 8.4 +1.6
PWV Invesco Large Cap Value ETF 19.5 55 -15 8.0 +1.2
NULV Nuveen ESG Large-Cap Value ETF 19.2 26 14 6.9 +0.1
VOOV Vanguard S&P 500 Value ETF 19.1 10 30 6.6 -0.2
IVE iShares S&P 500 Value ETF 19.0 18 22 6.5 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 19.0 4 36 6.7 -0.2
VOE Vanguard Mid-Cap Value ETF 19.0 7 33 7.3 +0.5
DFLV Dimensional US Large Cap Value ETF 18.9 22 18 7.8 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 18.6 60 -20 5.0 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 15 5.4 -1.5
VTV Vanguard Value ETF 18.5 4 36 6.8 -0.0
CHGX AXS Change Finance ESG ETF 18.3 49 -9 5.1 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 18.3 25 15 6.7 -0.1
IUSV iShares Core S&P US Value ETF 18.1 4 36 6.7 -0.1
MGV Vanguard Mega Cap Value ETF 18.0 7 33 6.6 -0.2
FTXO First Trust Nasdaq Bank ETF 18.0 60 -20 9.1 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 15 5.4 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 17.7 40 0 5.1 -1.7
STXV Strive 1000 Value ETF 17.7 18 22 7.7 +0.9
JAVA JPMorgan Active Value ETF 17.5 44 -4 6.1 -0.7
DVY iShares Select Dividend ETF 17.3 38 2 8.6 +1.7
IWX iShares Russell Top 200 Value ETF 17.2 20 20 6.4 -0.4
VONV Vanguard Russell 1000 Value ETF 17.2 8 32 6.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 16.9 18 22 6.6 -0.2
JOET Virtus Terranova US Quality Momentum ETF 16.8 29 11 5.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 16.7 12 28 7.1 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.7 20 20 6.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 16.6 9 31 5.6 -1.2
KBE SPDR S&P Bank ETF 16.5 35 5 9.2 +2.4
DIVB iShares Core Dividend ETF 16.5 5 35 7.8 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 16.5 60 -20 5.5 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 16.4 4 36 6.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.3 65 -25 5.4 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 16.2 39 1 7.1 +0.3
IWD iShares Russell 1000 Value ETF 16.1 19 21 6.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 16.0 25 15 7.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 30 5.4 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 16.0 18 22 6.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 16.0 6 34 8.1 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.9 50 -10 7.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 15.8 6 34 7.1 +0.3
MOTE VanEck Morningstar ESG Moat ETF 15.7 49 -9 5.3 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.7 35 5 8.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.7 38 2 8.1 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 15.6 60 -20 7.0 +0.1
DFUV Dimensional US Marketwide Value ETF 15.4 22 18 7.6 +0.8
ULVM VictoryShares US Value Momentum ETF 15.3 20 20 7.5 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 15.2 43 -3 5.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 15.1 25 15 7.0 +0.2
PFM Invesco Dividend Achievers ETF 15.1 53 -13 5.5 -1.3
RWL Invesco S&P 500 Revenue ETF 15.1 39 1 6.8 -0.1
ILCV iShares Morningstar Value ETF 15.1 4 36 6.4 -0.4
VIG Vanguard Dividend Appreciation ETF 15.0 6 34 5.7 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.0 12 28 5.6 -1.3
AUSF Global X Adaptive U.S. Factor ETF 14.9 27 13 8.7 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 14.9 35 5 6.3 -0.5
BPAY BlackRock Future Financial and Technology ETF 14.8 70 -30 8.9 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 25 5.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 14.5 20 20 6.2 -0.6
DGRO iShares Core Dividend Growth ETF 14.5 8 32 6.5 -0.3
FBCV Fidelity Blue Chip Value ETF 14.4 59 -19 7.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 12 6.1 -0.8
EPS WisdomTree U.S. LargeCap Fund 14.1 8 32 6.2 -0.6
MAGA Point Bridge America First ETF 14.1 72 -32 6.4 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 14.0 15 25 5.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.0 59 -19 6.0 -0.8
IAT iShares U.S. Regional Banks ETF 13.9 40 0 9.4 +2.6
INCE Franklin Income Equity Focus ETF 13.7 29 11 5.7 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.7 65 -25 3.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 13.7 35 5 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.7 40 0 5.9 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.6 60 -20 4.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 13.3 9 31 5.0 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -15 4.7 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 13.3 11 29 5.0 -1.8
CZA Invesco Zacks Mid-Cap ETF 13.3 72 -32 6.4 -0.5
VOO Vanguard S&P 500 ETF 13.2 3 37 5.4 -1.5
SPGP Invesco S&P 500 GARP ETF 13.1 34 6 8.2 +1.4
DTD WisdomTree U.S. Total Dividend Fund 13.0 28 12 6.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 31 6.1 -0.8
VV Vanguard Large-Cap ETF 13.0 4 36 5.3 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 13.0 10 30 5.6 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.0 80 -40 6.0 -0.8
NULC Nuveen ESG Large-Cap ETF 12.9 21 19 5.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 25 5.0 -1.9
MGC Vanguard Mega Cap ETF 12.8 7 33 5.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 12.8 8 32 5.1 -1.7
SFY SoFi Select 500 ETF 12.8 0 40 4.8 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.8 50 -10 7.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 30 5.3 -1.5
JHML John Hancock Multifactor Large Cap ETF 12.7 29 11 5.6 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 20 5.0 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.6 32 8 5.0 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -30 4.8 -2.0
VEGN US Vegan Climate ETF 12.6 60 -20 4.8 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.6 45 -5 5.3 -1.5
GSPY Gotham Enhanced 500 ETF 12.5 50 -10 5.3 -1.5
OALC OneAscent Large Cap Core ETF 12.5 86 -46 4.6 -2.2
IVV iShares Core S&P 500 ETF 12.5 3 37 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 12.5 9 31 5.2 -1.6
LVOL American Century Low Volatility ETF 12.5 29 11 5.0 -1.8
SPLG SPDR Portfolio S&P 500 ETF 12.4 2 38 5.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 11 5.1 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.4 38 2 6.7 -0.1
VONE Vanguard Russell 1000 ETF 12.4 8 32 5.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 9 31 5.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 12.3 15 25 5.4 -1.4
REVS Columbia Research Enhanced Value ETF 12.3 19 21 7.6 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.3 39 1 8.6 +1.8
EQRR ProShares Equities for Rising Rates ETF 12.2 35 5 8.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 12.2 29 11 7.2 +0.4
ROE Astoria US Quality Kings ETF 12.2 49 -9 7.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -25 8.3 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.1 68 -28 4.2 -2.6
PKW Invesco Buyback Achievers ETF 12.1 62 -22 7.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 12.1 75 -35 4.9 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 32 5.2 -1.6
FVAL Fidelity Value Factor ETF 12.0 15 25 7.3 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.0 20 20 5.1 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 30 4.6 -2.2
STRV Strive 500 ETF 11.9 5 35 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 40 5.3 -1.5
FDFF Fidelity Disruptive Finance ETF 11.9 50 -10 4.6 -2.2
ESGV Vanguard ESG U.S. Stock ETF 11.9 9 31 5.1 -1.7
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 5 6.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 37 5.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -5 9.2 +2.3
PBUS Invesco MSCI USA ETF 11.9 4 36 5.2 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 52 -12 9.4 +2.6
KRMA Global X Conscious Companies ETF 11.8 43 -3 5.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 11.8 3 37 5.3 -1.6
IWL iShares Russell Top 200 ETF 11.8 15 25 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 11.8 10 30 5.1 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 11.8 9 31 6.0 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.7 9 31 4.9 -1.9
SPHB Invesco S&P 500 High Beta ETF 11.7 25 15 4.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 33 5.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 26 5.2 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.7 12 28 4.8 -2.0
VOTE TCW Transform 500 ETF 11.7 5 35 5.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 33 5.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 11.7 15 25 7.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 11.7 13 27 10.3 +3.5
VTI Vanguard Total Stock Market ETF 11.7 3 37 5.1 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.6 3 37 5.4 -1.4
RVRB Reverb ETF 11.6 30 10 5.0 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 11.6 50 -10 4.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -39 4.3 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 38 5.2 -1.6
SCHK Schwab 1000 Index ETF 11.5 5 35 5.3 -1.6
IWB iShares Russell 1000 ETF 11.5 15 25 5.1 -1.7
IYY iShares Dow Jones U.S. ETF 11.5 20 20 5.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 25 5.3 -1.6
FTCS First Trust Capital Strength ETF 11.5 55 -15 5.6 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.5 30 10 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 11.5 9 31 5.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 11.4 15 25 6.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 11.4 31 9 7.0 +0.2
VO Vanguard Mid-Cap ETF 11.3 4 36 5.9 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.3 10 30 4.7 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 11.2 20 20 5.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 28 6.0 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.1 10 30 5.5 -1.4
ACVF American Conservative Values ETF 11.1 75 -35 4.4 -2.4
SCHB Schwab U.S. Broad Market ETF 11.1 3 37 5.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 37 5.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 11.1 15 25 10.6 +3.8
FDWM Fidelity Women's Leadership ETF 11.1 59 -19 5.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 30 5.3 -1.5
AVUS Avantis U.S. Equity ETF 11.0 15 25 5.9 -0.9
IWV iShares Russell 3000 ETF 11.0 20 20 5.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 22 5.6 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.0 29 11 6.1 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.9 75 -35 5.7 -1.1
JEPI JPMorgan Equity Premium Income ETF 10.9 35 5 5.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.8 11 29 5.2 -1.6
DFAU Dimensional US Core Equity Market ETF 10.8 12 28 5.3 -1.5
FLV American Century Focused Large Cap Value ETF 10.8 42 -2 6.6 -0.2
DTEC ALPS Disruptive Technologies ETF 10.8 50 -10 3.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 10.8 25 15 5.3 -1.5
DHS WisdomTree U.S. High Dividend Fund 10.8 38 2 8.1 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.8 75 -35 5.7 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 2 5.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 15 5.6 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.7 9 31 5.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 30 5.3 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 10.6 18 22 5.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -49 4.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 10.5 23 17 6.5 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -20 6.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 36 6.2 -0.6
STXD Strive 1000 Dividend Growth ETF 10.5 35 5 5.1 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 10.5 75 -35 5.4 -1.4
INEQ Columbia International Equity Income ETF 10.4 45 -5 6.4 -0.4
APUE ActivePassive U.S. Equity ETF 10.2 45 -5 4.9 -1.9
OEF iShares S&P 100 ETF 10.2 20 20 5.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -27 9.2 +2.4
AFLG First Trust Active Factor Large Cap ETF 10.1 55 -15 6.2 -0.6
FMIL Fidelity New Millennium ETF 10.1 59 -19 4.6 -2.2
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 25 7.5 +0.7
SSPY Syntax Stratified LargeCap ETF 10.0 30 10 6.6 -0.2
DIVL Madison Dividend Value ETF 10.0 65 -25 5.7 -1.2
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 28 9.3 +2.5
DUSA Davis Select U.S. Equity ETF 9.9 61 -21 7.2 +0.4
FTGS First Trust Growth Strength ETF 9.8 60 -20 5.8 -1.0
FDMO Fidelity Momentum Factor ETF 9.8 15 25 4.3 -2.5
SUSA iShares MSCI USA ESG Select ETF 9.8 25 15 5.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 23 5.6 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 20 7.8 +1.0
LRGF iShares U.S. Equity Factor ETF 9.7 8 32 5.9 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 15 5.6 -1.3
TOLL Tema Monopolies and Oligopolies ETF 9.6 75 -35 2.8 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.6 35 5 6.0 -0.8
RUNN Running Oak Efficient Growth ETF 9.6 58 -18 5.0 -1.8
DVND Touchstone Dividend Select ETF 9.6 67 -27 6.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 12 6.1 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 22 5.8 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 11 8.3 +1.4
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -10 5.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 25 4.0 -2.8
ICAP InfraCap Equity Income Fund ETF 9.4 171 -131 6.5 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 17 6.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -19 2.8 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 4 4.8 -2.0
SCHD Schwab US Dividend Equity ETF 9.3 6 34 9.3 +2.5
RECS Columbia Research Enhanced Core ETF 9.2 15 25 5.6 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -8 6.1 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.2 61 -21 2.7 -4.1
FQAL Fidelity Quality Factor ETF 9.2 15 25 5.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 28 4.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 -9 5.2 -1.7
TOK iShares MSCI Kokusai ETF 9.1 26 14 5.2 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -35 7.4 +0.6
IYJ iShares U.S. Industrials ETF 8.9 40 0 4.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 10 5.9 -0.9
IWR iShares Russell Midcap ETF 8.8 19 21 5.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -20 5.3 -1.5
ROUS Hartford Multifactor US Equity ETF 8.8 19 21 6.9 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.8 60 -20 10.3 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 31 5.4 -1.4
URTH iShares MSCI World ETF 8.5 24 16 5.4 -1.5
CGUS Capital Group Core Equity ETF 8.5 33 7 4.6 -2.2
GDEF Goldman Sachs Defensive Equity ETF 8.5 55 -15 4.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 15 5.7 -1.1
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -12 6.3 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -14 6.3 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -20 9.2 +2.4
PWB Invesco Large Cap Growth ETF 8.3 56 -16 3.5 -3.3
DGT SPDR Global Dow ETF 8.3 50 -10 6.6 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.2 15 25 6.0 -0.9
HDUS Hartford Disciplined US Equity ETF 8.2 19 21 6.2 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -35 7.1 +0.3
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -22 3.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 20 6.2 -0.6
DEW WisdomTree Global High Dividend Fund 8.1 58 -18 8.7 +1.9
WBIY WBI Power Factor High Dividend ETF 8.0 100 -60 10.5 +3.6
RFFC ALPS Active Equity Opportunity ETF 8.0 48 -8 4.4 -2.5
TMFC Motley Fool 100 Index ETF 7.9 50 -10 3.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 31 5.7 -1.2
IPDP Dividend Performers ETF 7.9 122 -82 5.3 -1.6
USMC Principal U.S. Mega-Cap ETF 7.9 12 28 5.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.8 29 11 9.9 +3.0
KRE SPDR S&P Regional Banking ETF 7.8 35 5 9.4 +2.6
FLRG Fidelity U.S. Multifactor ETF 7.8 15 25 7.7 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 11 10.1 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 20 5.3 -1.5
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 4 9.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -20 4.2 -2.6
FVD First Trust Value Line Dividend Index Fund 7.7 65 -25 6.2 -0.6
ACWI iShares MSCI ACWI ETF 7.7 32 8 5.5 -1.4
CVAR Cultivar ETF 7.5 87 -47 7.2 +0.4
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 -5 5.2 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 20 7.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 7.4 28 12 7.6 +0.8
FOVL iShares Focused Value Factor ETF 7.4 25 15 9.6 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 20 7.2 +0.4
LCF Touchstone US Large Cap Focused ETF 7.3 69 -29 4.4 -2.5
XLG Invesco S&P 500 Top 50 ETF 7.2 20 20 4.7 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 10 8.0 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -12 5.4 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -18 5.3 -1.5
STXG Strive 1000 Growth ETF 7.1 18 22 4.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 25 5.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 6.5 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 7.0 85 -45 4.9 -1.9
UDI USCF Dividend Income Fund 7.0 65 -25 7.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 7.0 42 -2 6.5 -0.4
CWS AdvisorShares Focused Equity ETF 7.0 84 -44 4.8 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 1 7.6 +0.7
VFMF Vanguard U.S. Multifactor ETF 7.0 18 22 8.5 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -19 2.9 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -41 2.9 -3.9
HLGE Hartford Longevity Economy ETF 7.0 44 -4 6.1 -0.7
FTDS First Trust Dividend Strength ETF 6.9 70 -30 8.8 +2.0
VT Vanguard Total World Stock ETF 6.9 7 33 5.8 -1.0
VAMO Cambria Value & Momentum ETF 6.8 61 -21 9.1 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 5.9 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 24 5.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 5 6.5 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 25 7.4 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -21 6.5 -0.3
FINX Global X FinTech ETF 6.7 68 -28 3.4 -3.4
SPHQ Invesco S&P 500 Quality ETF 6.7 15 25 5.7 -1.1
QUAL iShares MSCI USA Quality Factor ETF 6.7 15 25 5.3 -1.5
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -35 0.9 -5.9
SDY SPDR S&P Dividend ETF 6.6 35 5 6.1 -0.7
ACSI American Customer Satisfaction ETF 6.6 65 -25 4.5 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 -35 3.9 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 -15 4.2 -2.7
WLDR Affinity World Leaders Equity ETF 6.6 67 -27 8.4 +1.6
HKND Humankind US Stock ETF 6.6 11 29 7.1 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 33 8.3 +1.5
GVLU Gotham 1000 Value ETF 6.5 50 -10 7.6 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 25 4.9 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 18 4.0 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -20 6.8 -0.1
BFOR ALPS Barron's 400 ETF 6.4 65 -25 6.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 -9 5.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 25 6.9 +0.1
CACG ClearBridge All Cap Growth ESG ETF 6.4 54 -14 3.6 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 -16 6.2 -0.6
FDVV Fidelity High Dividend ETF 6.2 15 25 9.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 28 4.9 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -19 3.7 -3.1
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -16 4.8 -2.0
SYLD Cambria Shareholder Yield ETF 6.2 59 -19 11.2 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 6.2 85 -45 -1.5 -8.3
JHDV John Hancock U.S. High Dividend ETF 6.2 34 6 6.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 23 7.1 +0.3
IUS Invesco RAFI Strategic US ETF 6.1 19 21 7.2 +0.4
QDF FlexShares Quality Dividend Index Fund 6.1 37 3 4.5 -2.3
JGLO JPMorgan Global Select Equity ETF 6.1 33 7 4.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -12 2.7 -4.1
HOMZ Hoya Capital Housing ETF 5.9 30 10 7.3 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 25 6.7 -0.2
TTAC FCF US Quality ETF 5.9 59 -19 6.3 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -39 5.9 -0.9
DURA VanEck Durable High Dividend ETF 5.8 29 11 7.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 3 4.3 -2.5
DIVY Sound Equity Dividend Income ETF 5.8 45 -5 10.6 +3.8
FLDZ RiverNorth Patriot ETF 5.8 75 -35 5.6 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -2 5.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 28 8.2 +1.4
GLOF iShares Global Equity Factor ETF 5.8 20 20 7.2 +0.4
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -9 6.3 -0.6
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -10 3.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 22 7.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 27 7.4 +0.6
MBOX Freedom Day Dividend ETF 5.7 39 1 7.7 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -12 5.7 -1.1
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 22 4.7 -2.1
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 -10 4.1 -2.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 -25 5.1 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.5 15 25 8.6 +1.8
CAML Congress Large Cap Growth ETF 5.5 66 -26 3.3 -3.5
GURU Global X Guru Index ETF 5.4 75 -35 1.8 -5.0
ISHP First Trust Nasdaq Retail ETF 5.4 60 -20 3.2 -3.6
QLTY GMO U.S. Quality ETF 5.3 50 -10 4.4 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 9 3.9 -2.9
DUHP Dimensional US High Profitability ETF 5.3 21 19 6.7 -0.1
PRAY FIS Christian Stock Fund 5.3 69 -29 6.0 -0.8
ILCG iShares Morningstar Growth ETF 5.3 4 36 4.1 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.3 49 -9 10.7 +3.9
VOOG Vanguard S&P 500 Growth ETF 5.3 10 30 4.7 -2.1
XPND First Trust Expanded Technology ETF 5.3 65 -25 4.2 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 36 4.5 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 22 5.0 -1.9
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.7 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 20 9.9 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 25 4.8 -2.0
PSET Principal Quality ETF 5.1 15 25 5.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -12 5.6 -1.2
IVW iShares S&P 500 Growth ETF 5.1 18 22 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 36 4.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 5.1 8 32 5.0 -1.8
CGGR Capital Group Growth ETF 5.1 39 1 3.6 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 5 6.3 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.0 26 14 4.7 -2.1
STCE Schwab Crypto Thematic ETF 5.0 30 10 2.1 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 34 4.4 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -35 4.3 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 12 4.9 -1.9
IOO iShares Global 100 ETF 4.9 41 -1 4.9 -2.0
DEMZ Democratic Large Cap Core ETF 4.9 45 -5 4.3 -2.6
XDAT Franklin Exponential Data ETF 4.8 50 -10 3.0 -3.8
ITAN Sparkline Intangible Value ETF 4.8 50 -10 6.6 -0.2
VUG Vanguard Growth ETF 4.7 4 36 4.3 -2.5
IWF iShares Russell 1000 Growth ETF 4.6 19 21 4.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 36 4.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 5.8 -1.0
MGK Vanguard Mega Cap Growth ETF 4.5 7 33 4.4 -2.4
IWY iShares Russell Top 200 Growth ETF 4.5 20 20 5.1 -1.8
WCEO Hypatia Women CEO ETF 4.5 85 -45 4.7 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.1 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 16 7.7 +0.9
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -7 3.5 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -45 3.6 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 25 9.9 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 8.4 +1.6
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -40 3.3 -3.5
KONG Formidable Fortress ETF 4.2 89 -49 5.8 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 22 4.6 -2.2
DWLD Davis Select Worldwide ETF 4.2 63 -23 7.0 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 0 4.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -66 11.4 +4.6
CGDV Capital Group Dividend Value ETF 4.2 33 7 5.7 -1.1
JGRO JPMorgan Active Growth ETF 4.2 44 -4 3.6 -3.2
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.8 +0.9
GDVD R3 Global Dividend Growth ETF 4.1 88 -48 5.6 -1.3
YALL God Bless America ETF 4.1 65 -25 3.8 -3.0
FPAG FPA Global Equity ETF 4.1 49 -9 5.5 -1.4
ABEQ Absolute Select Value ETF 4.1 85 -45 4.6 -2.2
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 -6 6.1 -0.8
MBCC Monarch Blue Chips Core ETF 4.1 125 -85 3.6 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 1 -0.7 -7.5
PTL Inspire 500 ETF 4.0 9 31 5.8 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 -5 5.5 -1.3
HDV iShares Core High Dividend ETF 3.9 8 32 8.1 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -40 4.5 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 -20 6.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 3.8 13 27 3.9 -2.9
CGGO Capital Group Global Growth Equity ETF 3.7 47 -7 4.8 -2.1
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -50 10.1 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -40 4.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -10 2.2 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 2.3 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -24 2.2 -4.6
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -20 4.3 -2.6
BUZZ VanEck Social Sentiment ETF 3.4 75 -35 0.2 -6.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.3 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -10 4.4 -2.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 17 4.0 -2.8
AOTG AOT Growth and Innovation ETF 3.2 75 -35 3.5 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 13 7.5 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -21 -1.0 -7.9
BIBL Inspire 100 ETF 3.0 35 5 5.1 -1.7
ARB AltShares Merger Arbitrage ETF 3.0 77 -37 3.2 -3.6
DIP BTD Capital Fund 2.9 129 -89 6.2 -0.6
PSP Invesco Global Listed Private Equity ETF 2.9 106 -66 8.0 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -18 8.2 +1.4
FFTY Innovator IBD 50 ETF 2.9 80 -40 1.3 -5.5
FDG American Century Focused Dynamic Growth ETF 2.9 45 -5 2.7 -4.1
TMFX Motley Fool Next Index ETF 2.9 50 -10 3.0 -3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -66 4.0 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 108 -68 4.4 -2.5
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -55 1.4 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -45 4.6 -2.3
INNO Harbor Disruptive Innovation ETF 2.8 75 -35 -1.5 -8.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 4.7 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 6.0 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 5 4.6 -2.2
SFYF SoFi Social 50 ETF 2.7 29 11 -3.4 -10.2
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 5 3.6 -3.2
MILN Global X Millennial Consumer ETF 2.7 50 -10 3.1 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -45 3.0 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 40 11.4 +4.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.4 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -60 4.2 -2.7
SDEP SFP Core Equity Strategy 2.6 10 30 6.3 -0.6
IBLC iShares Blockchain and Tech ETF 2.6 47 -7 -0.9 -7.7
BWEB Bitwise Web3 ETF 2.6 85 -45 0.9 -5.9
VALQ American Century U.S. Quality Value ETF 2.6 29 11 7.5 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -344 9.2 +2.4
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -19 2.8 -4.0
BLES Inspire Global Hope ETF 2.4 61 -21 6.4 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 20 1.1 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 8.3 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -35 3.1 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.2 -0.6
ARKF ARK Fintech Innovation ETF 2.1 75 -35 -0.3 -7.1
VOT Vanguard Mid-Cap Growth ETF 2.1 7 33 4.2 -2.6
QGRO American Century U.S. Quality Growth ETF 2.0 29 11 4.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -5 3.6 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 5.9 -0.9
TRFM AAM Transformers ETF 1.5 49 -9 1.5 -5.3
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -35 3.5 -3.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 6.6 -0.2
IEDI iShares U.S. Consumer Focused ETF 1.5 18 22 5.2 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -16 1.3 -5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 8.5 +1.7
AGQI First Trust Active Global Quality Income ETF 1.4 85 -45 5.4 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 5.1 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 10 7.9 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -25 -1.2 -8.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 3.6 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -38 9.3 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 1 3.9 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -20 4.8 -2.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 -9 5.3 -1.5
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 0 5.6 -1.2
SCAP InfraCap Small Cap Income ETF 1.3 135 -95 8.0 +1.2
DIHP Dimensional International High Profitability ETF 1.3 29 11 7.4 +0.6
SQEW LeaderShares Equity Skew ETF 1.3 81 -41 4.0 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -35 3.7 -3.1
RUFF Alpha Dog ETF 1.3 94 -54 4.7 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 4.8 -2.0
WCLD WisdomTree Cloud Computing Fund 1.3 45 -5 1.7 -5.1
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -12 2.4 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -35 2.3 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -20 5.5 -1.3
PNQI Invesco NASDAQ Internet ETF 1.3 60 -20 2.6 -4.2
GFOF Grayscale Future of Finance ETF 1.3 70 -30 0.2 -6.6
IBUY Amplify Online Retail ETF 1.3 65 -25 1.5 -5.3
SMRI Bushido Capital US Equity ETF 1.3 71 -31 9.5 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 4.0 -2.8
SMMD iShares Russell 2500 ETF 1.3 15 25 5.8 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 7.6 +0.8
VXF Vanguard Extended Market ETF 1.1 6 34 4.0 -2.9
FFND Future Fund Active ETF 1.1 100 -60 -0.2 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 5.0 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 5.6 -1.2
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.8 +1.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.6 +2.8
PID Invesco International Dividend Achievers ETF 1.0 53 -13 6.8 -0.0
BINV Brandes International ETF 1.0 70 -30 8.2 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 5.1 -1.7
XT iShares Exponential Technologies ETF 0.9 46 -6 4.7 -2.1
SFYX SoFi Next 500 ETF 0.9 0 40 5.0 -1.8
AIEQ AI Powered Equity ETF 0.9 75 -35 3.4 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.7 -2.1
VB Vanguard Small-Cap ETF 0.8 5 35 5.2 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 13.6 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 7.1 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.5 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 5.1 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 7.9 +1.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.4 -5.4
KLDW Knowledge Leaders Developed World ETF 0.6 75 -35 4.8 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 7.2 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 6.7 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 10.4 +3.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 8.5 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 6.0 -0.8
VIDI Vident International Equity Strategy ETF 0.5 61 -21 11.9 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 20 4.8 -2.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -29 4.9 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 5.4 -1.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 7.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.9 -2.0
QQQ Invesco QQQ Trust Series I 0.4 20 20 4.7 -2.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 4.8 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 6.9 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 5.6 -1.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.6 -1.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 3.1 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 5.2 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.2 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 1.6 -5.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.1 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.4 -1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -45 -1.0 -7.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 5.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.4 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -30 2.2 -4.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -2.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.0 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.5 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.8 -0.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Equal Weight Financials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.