Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x 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) $324
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $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 1.9 %
COINBASE GLOBAL, INC. CLASS A 1.6 %
BLACKSTONE GROUP LP/THE 1.6 %
CITIGROUP INC 1.6 %
CITIZENS FINANCIAL GROUP, INC. 1.6 %
GOLDMAN SACHS GROUP INC 1.6 %
SYNCHRONY FINANCIAL 1.5 %
REGIONS FINANCIAL CORP 1.5 %
NORTHERN TRUST CORP 1.5 %
BANK OF NEW YORK MELLON CORP 1.5 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 2.6 %
IRELAND 1.3 %
SWITZERLAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 15.6% 16.9% 12.5% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 52%
MSCI EAFE 0.75 35%
MSCI Emg. Mkts. 0.46 14%

Technical Indicators
Recent close $77.24
30d moving avg. $77.21
Annualized volatility 20.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 9
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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPF
Ticker Fund
Name		 Overlap1
vs RSPF
(%)		 Expense
ratio
(bp)		 Savings
vs RSPF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPF
(%)
XLF Financial Select Sector SPDR Fund 53.6 8 32 5.8 -0.9
FNCL Fidelity MSCI Financials Index ETF 51.8 8 32 6.3 -0.3
VFH Vanguard Financials ETF 49.9 9 31 6.4 -0.3
IYF iShares U.S. Financials ETF 49.0 40 0 5.8 -0.9
IYG iShares US Financial Services ETF 39.6 40 0 5.3 -1.4
IXG iShares Global Financials ETF 37.8 42 -2 6.5 -0.1
FXO First Trust Financials AlphaDEX Fund 36.3 62 -22 8.2 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 36.3 39 1 7.6 +0.9
KCE SPDR S&P Capital Markets ETF 34.6 35 5 5.5 -1.1
JOET Virtus Terranova US Quality Momentum ETF 30.1 29 11 4.7 -2.0
KIE SPDR S&P Insurance ETF 28.1 35 5 7.0 +0.3
KBWB Invesco KBW Bank ETF 27.6 35 5 7.7 +1.0
USCF Themes US Cash Flow Champions ETF 26.3 29 11 8.6 +1.9
LGCF Themes US Cash Flow Champions ETF 24.7 30 10 8.3 +1.6
NUDV Nuveen ESG Dividend ETF 23.4 26 14 7.7 +1.0
DFNL Davis Select Financial ETF 22.9 63 -23 7.5 +0.8
RDVY First Trust Rising Dividend Achievers ETF 22.2 50 -10 6.8 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 21.8 13 27 10.1 +3.4
IAK iShares U.S. Insurance ETF 21.6 40 0 7.1 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 21.5 15 25 6.7 +0.1
PRXV Praxis Impact Large Cap Value ETF 21.4 36 4 6.5 -0.2
ULVM VictoryShares US Value Momentum ETF 21.1 20 20 7.3 +0.6
PWV Invesco Large Cap Value ETF 21.0 55 -15 7.0 +0.4
PY Principal Value ETF 20.8 15 25 7.2 +0.6
MGV Vanguard Mega Cap Value ETF 20.3 7 33 6.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 19.7 26 14 6.4 -0.3
VTV Vanguard Value ETF 19.6 4 36 6.8 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.6 40 0 4.0 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.5 60 -20 3.9 -2.7
DFLV Dimensional US Large Cap Value ETF 19.4 22 18 7.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 18.7 18 22 6.7 +0.0
IWX iShares Russell Top 200 Value ETF 18.6 20 20 6.2 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 18.6 25 15 6.2 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 18.6 50 -10 7.2 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 18.4 39 1 8.5 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 18.3 18 22 6.5 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 18.1 60 -20 6.6 -0.1
RPV Invesco S&P 500 Pure Value ETF 18.1 35 5 10.4 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 18.0 59 -19 8.9 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 18.0 12 28 6.5 -0.1
JAVA JPMorgan Active Value ETF 17.9 44 -4 6.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.9 35 5 7.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 9 31 5.5 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 17.9 42 -2 4.5 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.9 38 2 7.8 +1.1
STXV Strive 1000 Value ETF 17.7 18 22 8.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 17.6 28 12 5.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 17.6 4 36 6.7 +0.0
KBE SPDR S&P Bank ETF 17.5 35 5 9.3 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 17.5 35 5 5.1 -1.6
DVY iShares Select Dividend ETF 16.9 38 2 9.2 +2.5
IWD iShares Russell 1000 Value ETF 16.9 19 21 6.4 -0.2
VONV Vanguard Russell 1000 Value ETF 16.8 7 33 6.5 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 16.8 6 34 8.1 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 16.7 35 5 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.6 40 0 5.9 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.5 60 -20 7.4 +0.7
FBCV Fidelity Blue Chip Value ETF 16.4 59 -19 7.4 +0.7
REVS Columbia Research Enhanced Value ETF 16.2 19 21 7.6 +0.9
VOOV Vanguard S&P 500 Value ETF 16.1 7 33 6.3 -0.4
IVE iShares S&P 500 Value ETF 16.1 18 22 6.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 1 6.7 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 16.1 4 36 6.3 -0.4
STXD Strive 1000 Dividend Growth ETF 16.1 35 5 4.8 -1.9
DGRO iShares Core Dividend Growth ETF 16.0 8 32 6.5 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.0 60 -20 4.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 15.9 28 12 6.3 -0.4
FTXO First Trust Nasdaq Bank ETF 15.8 60 -20 8.5 +1.8
AVSU Avantis Responsible U.S. Equity ETF 15.7 15 25 5.9 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.7 32 8 4.9 -1.7
VOE Vanguard Mid-Cap Value ETF 15.7 7 33 7.6 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.7 20 20 6.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.7 25 15 5.5 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 15.7 25 15 5.4 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 28 7.4 +0.7
DIVB iShares Core Dividend ETF 15.6 5 35 8.2 +1.5
VIG Vanguard Dividend Appreciation ETF 15.6 5 35 5.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 15.6 6 34 7.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 15.5 29 11 5.3 -1.4
SPHB Invesco S&P 500 High Beta ETF 15.5 25 15 4.6 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.5 60 -20 4.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.5 15 25 4.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 15.4 8 32 5.6 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.4 7 33 9.9 +3.3
FTGS First Trust Growth Strength ETF 15.4 60 -20 5.0 -1.7
IUSV iShares Core S&P US Value ETF 15.3 4 36 6.5 -0.2
BPAY BlackRock Future Financial and Technology ETF 15.3 70 -30 7.6 +1.0
SPMO Invesco S&P 500 Momentum ETF 15.3 13 27 3.5 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.3 9 31 5.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 15.2 59 -19 5.8 -0.8
ILCV iShares Morningstar Value ETF 15.1 4 36 6.4 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 15.1 55 -15 4.8 -1.8
DFUV Dimensional US Marketwide Value ETF 15.1 22 18 7.5 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 15.1 11 29 5.1 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.1 75 -35 2.8 -3.9
PFM Invesco Dividend Achievers ETF 15.0 53 -13 5.2 -1.5
SPGP Invesco S&P 500 GARP ETF 15.0 34 6 6.5 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.9 68 -28 2.6 -4.1
USXF iShares ESG Advanced MSCI USA ETF 14.8 10 30 4.6 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 14.8 59 -19 9.5 +2.9
RWL Invesco S&P 500 Revenue ETF 14.8 39 1 6.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 14.8 18 22 5.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 14.8 20 20 6.6 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.8 9 31 4.8 -1.9
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 30 5.0 -1.6
FDFF Fidelity Disruptive Finance ETF 14.7 50 -10 4.3 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.7 19 21 5.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 14.7 18 22 7.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 29 11 6.4 -0.3
NULC Nuveen ESG Large-Cap ETF 14.6 21 19 4.7 -2.0
CHGX AXS Change Finance ESG ETF 14.5 49 -9 4.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.5 25 15 7.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.5 75 -35 5.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.4 9 31 6.1 -0.5
AVUS Avantis U.S. Equity ETF 14.4 15 25 5.7 -1.0
AVLV Avantis U.S. Large Cap Value ETF 14.3 15 25 7.8 +1.1
LST Leuthold Select Industries ETF 14.1 91 -51 5.0 -1.7
INRO iShares U.S. Industry Rotation Active ETF 14.1 42 -2 4.2 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.1 75 -35 4.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.1 7 33 4.7 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 14.1 15 25 5.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 20 5.0 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 14.0 35 5 6.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 9 31 4.6 -2.1
QLC FlexShares US Quality Large Cap Index Fund 14.0 25 15 5.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.0 15 25 4.8 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 14.0 0 40 4.8 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.9 12 28 4.5 -2.2
FFND Future Fund Active ETF 13.9 100 -60 4.2 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.8 50 -10 8.1 +1.5
VOTE TCW Transform 500 ETF 13.8 5 35 4.8 -1.9
XVV iShares ESG Screened S&P 500 ETF 13.8 8 32 4.7 -1.9
VFVA Vanguard U.S. Value Factor ETF 13.7 13 27 10.9 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.7 2 38 4.8 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.7 7 33 5.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 13.7 38 2 4.5 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 15 7.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.7 65 -25 3.6 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -40 6.7 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 13.5 15 25 5.9 -0.8
QUVU Hartford Quality Value ETF 13.5 46 -6 7.3 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 11 4.6 -2.1
OALC OneAscent Large Cap Core ETF 13.4 86 -46 4.0 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 -3 4.2 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 13.4 9 31 4.7 -1.9
INCE Franklin Income Equity Focus ETF 13.3 29 11 5.6 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.3 11 29 4.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 26 4.8 -1.8
LOWV AB US Low Volatility Equity ETF 13.3 48 -8 5.1 -1.6
ESGU iShares ESG Aware MSCI USA ETF 13.2 15 25 4.7 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.1 75 -35 5.3 -1.3
ICAP InfraCap Equity Income Fund ETF 13.1 171 -131 6.1 -0.6
IVV iShares Core S&P 500 ETF 13.1 3 37 4.9 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 13.1 50 -10 5.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 13.1 13 27 2.9 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 20 4.6 -2.0
SPLG SPDR Portfolio S&P 500 ETF 13.1 2 38 4.9 -1.8
SPY SPDR S&P 500 ETF Trust 13.1 9 31 4.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.0 60 -20 9.4 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.0 60 -20 6.9 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 13.0 18 22 5.1 -1.6
IAT iShares U.S. Regional Banks ETF 12.9 40 0 9.3 +2.6
VOO Vanguard S&P 500 ETF 12.9 3 37 4.9 -1.8
GSPY Gotham Enhanced 500 ETF 12.9 50 -10 5.2 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.8 8 32 4.9 -1.7
VV Vanguard Large-Cap ETF 12.8 4 36 4.8 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 12.8 18 22 4.5 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.8 12 28 5.8 -0.8
VEGN US Vegan Climate ETF 12.7 60 -20 4.4 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 12.7 20 20 8.7 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 12.7 9 31 6.1 -0.5
AUSF Global X Adaptive U.S. Factor ETF 12.7 27 13 8.8 +2.2
PBUS Invesco MSCI USA ETF 12.7 4 36 4.8 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -35 7.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 37 4.8 -1.9
STRV Strive 500 ETF 12.6 5 35 4.7 -1.9
IMCB iShares Morningstar Mid-Cap ETF 12.6 4 36 6.1 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 22 5.3 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 12.5 23 17 5.7 -0.9
FDLO Fidelity Low Volatility Factor ETF 12.5 15 25 5.3 -1.3
MGC Vanguard Mega Cap ETF 12.5 7 33 4.6 -2.1
IWL iShares Russell Top 200 ETF 12.4 15 25 4.6 -2.1
SIZE iShares MSCI USA Size Factor ETF 12.4 15 25 6.1 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.3 3 37 5.1 -1.6
KRMA Global X Conscious Companies ETF 12.3 43 -3 5.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 12.2 29 11 7.0 +0.4
RECS Columbia Research Enhanced Core ETF 12.2 15 25 5.6 -1.0
MAVF Matrix Advisors Value ETF 12.2 75 -35 5.6 -1.1
TOLL Tema Durable Quality ETF 12.2 75 -35 5.2 -1.5
IYY iShares Dow Jones U.S. ETF 12.2 20 20 4.7 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.2 10 30 5.1 -1.6
FVAL Fidelity Value Factor ETF 12.2 15 25 6.8 +0.2
IWB iShares Russell 1000 ETF 12.2 15 25 4.8 -1.9
VONE Vanguard Russell 1000 ETF 12.2 7 33 4.8 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.1 38 2 6.3 -0.3
FDWM Fidelity Women's Leadership ETF 12.1 59 -19 4.8 -1.8
DFUS Dimensional U.S. Equity ETF 12.1 9 31 4.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 12.1 15 25 9.5 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 10 4.3 -2.3
SCHX Schwab U.S. Large-Cap ETF 12.1 3 37 4.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 -25 7.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 30 4.9 -1.7
RVRB Reverb ETF 12.0 30 10 4.5 -2.2
ACVF American Conservative Values ETF 12.0 75 -35 4.3 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 12.0 60 -20 8.1 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.9 25 15 5.3 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 -19 2.7 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 15 5.9 -0.8
SCHK Schwab 1000 Index ETF 11.8 5 35 4.9 -1.7
KLMN Invesco MSCI North America Climate ETF 11.8 9 31 4.9 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 30 4.3 -2.4
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 31 4.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 15 5.6 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 37 4.8 -1.8
GSIB Themes Global Systemically Important Banks ETF 11.7 35 5 9.0 +2.3
DFAU Dimensional US Core Equity Market ETF 11.7 12 28 5.0 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.7 10 30 4.3 -2.4
IWV iShares Russell 3000 ETF 11.7 20 20 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 11.7 7 33 4.8 -1.9
VO Vanguard Mid-Cap ETF 11.7 4 36 5.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -39 4.0 -2.6
SGLC SGI U.S. Large Cap Core ETF 11.7 85 -45 3.9 -2.7
SUSA iShares MSCI USA ESG Select ETF 11.6 25 15 4.7 -2.0
ROE Astoria US Quality Kings ETF 11.6 49 -9 6.5 -0.2
VTI Vanguard Total Stock Market ETF 11.6 3 37 4.8 -1.8
SFY SoFi Select 500 ETF 11.6 0 40 4.3 -2.3
UDI USCF Dividend Income Fund 11.5 65 -25 8.2 +1.5
MAGA Point Bridge America First ETF 11.5 72 -32 5.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 11.5 12 28 5.9 -0.8
DCOR Dimensional US Core Equity 1 ETF 11.5 14 26 5.3 -1.3
SCHB Schwab U.S. Broad Market ETF 11.4 3 37 4.9 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 5 6.2 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 11.3 36 4 4.8 -1.9
FDMO Fidelity Momentum Factor ETF 11.3 15 25 3.6 -3.1
AFLG First Trust Active Factor Large Cap ETF 11.3 55 -15 6.3 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 11.2 20 20 5.1 -1.6
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 5 7.1 +0.5
WTV WisdomTree US Value Fund of Benef Interest 11.1 12 28 8.9 +2.3
PKW Invesco Buyback Achievers ETF 11.1 62 -22 7.2 +0.5
DFVX Dimensional US Large Cap Vector ETF 11.1 22 18 6.2 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.1 75 -35 4.6 -2.1
EQIN Columbia US Equity Income ETF 11.1 35 5 6.9 +0.2
FDVV Fidelity High Dividend ETF 11.0 15 25 7.6 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 30 4.9 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.0 18 22 5.9 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.0 55 -15 10.1 +3.4
LRGF iShares U.S. Equity Factor ETF 10.9 8 32 5.4 -1.3
JEPI JPMorgan Equity Premium Income ETF 10.9 35 5 5.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.8 10 30 5.3 -1.3
LVOL American Century Low Volatility ETF 10.8 29 11 4.9 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 31 5.1 -1.5
HLGE Hartford Longevity Economy ETF 10.8 44 -4 -0.4 -7.0
FLV American Century Focused Large Cap Value ETF 10.7 42 -2 6.6 -0.0
APUE ActivePassive U.S. Equity ETF 10.7 45 -5 4.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.7 70 -30 4.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 10.6 25 15 4.8 -1.9
EQRR ProShares Equities for Rising Rates ETF 10.6 35 5 8.0 +1.4
RFFC ALPS Active Equity Opportunity ETF 10.6 48 -8 4.4 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 10.6 15 25 3.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -25 3.5 -3.2
RPG Invesco S&P 500 Pure Growth ETF 10.6 35 5 3.2 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 23 5.5 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 10.5 65 -25 4.1 -2.6
DTEC ALPS Disruptive Technologies ETF 10.5 50 -10 3.9 -2.8
CGUS Capital Group Core Equity ETF 10.5 33 7 4.3 -2.4
SSPY Syntax Stratified LargeCap ETF 10.5 30 10 6.7 +0.1
OEF iShares S&P 100 ETF 10.4 20 20 4.4 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.4 65 -25 6.4 -0.3
AVIE Avantis  Inflation Focused Equity ETF 10.4 25 15 7.3 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -5 10.6 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.2 5 35 8.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 10.2 59 -19 4.3 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 10.2 18 22 6.9 +0.3
DHS WisdomTree U.S. High Dividend Fund 10.1 38 2 8.1 +1.5
SWP SWP Growth & Income ETF 10.1 99 -59 4.0 -2.7
FTCS First Trust Capital Strength ETF 10.1 55 -15 5.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 11 4.5 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.0 29 11 6.5 -0.2
FQAL Fidelity Quality Factor ETF 10.0 15 25 5.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 10.0 23 17 6.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 10.0 28 12 7.0 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 9.9 90 -50 4.0 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 9.9 85 -45 -2.3 -9.0
HGRO Hedgeye Quality Growth ETF 9.9 70 -30 3.3 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -9 4.7 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 9.8 15 25 6.9 +0.3
EBI Longview Advantage ETF 9.8 35 5 6.5 -0.2
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 23 7.1 +0.4
TOK iShares MSCI Kokusai ETF 9.8 26 14 5.0 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 9 6.9 +0.3
ROUS Hartford Multifactor US Equity ETF 9.6 19 21 7.0 +0.4
DVND Touchstone Dividend Select ETF 9.6 67 -27 5.6 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 9.6 60 -20 6.6 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 10 8.3 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 28 5.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 9.5 75 -35 5.2 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -27 9.9 +3.2
LRGC AB US Large Cap Strategic Equities ETF 9.4 48 -8 4.4 -2.3
IVW iShares S&P 500 Growth ETF 9.4 18 22 3.9 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.4 4 36 4.0 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 12 5.4 -1.3
BGDV Bahl & Gaynor Dividend ETF 9.4 45 -5 4.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -20 5.7 -1.0
VOOG Vanguard S&P 500 Growth ETF 9.3 7 33 4.0 -2.7
DUSA Davis Select U.S. Equity ETF 9.3 61 -21 7.3 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.2 49 -9 5.8 -0.9
URTH iShares MSCI World ETF 9.2 24 16 5.0 -1.6
IUSG iShares Core S&P U.S. Growth ETF 9.2 4 36 4.1 -2.6
STXG Strive 1000 Growth ETF 9.2 18 22 3.8 -2.9
BLOK Amplify Transformational Data Sharing ETF 9.1 75 -35 -0.4 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 10 5.9 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 61 -21 1.3 -5.3
YOKE Yoke Core ETF 8.9 42 -2 4.3 -2.3
JGLO JPMorgan Global Select Equity ETF 8.9 33 7 5.0 -1.7
PWB Invesco Large Cap Growth ETF 8.9 56 -16 3.1 -3.6
DXUV Dimensional US Vector Equity ETF 8.9 28 12 6.2 -0.5
IYJ iShares U.S. Industrials ETF 8.9 40 0 4.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 8.8 72 -32 6.6 -0.0
ASLV Allspring Special Large Value ETF 8.8 35 5 6.4 -0.2
HDUS Hartford Disciplined US Equity ETF 8.7 19 21 5.6 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.7 39 1 3.3 -3.3
FVD First Trust Value Line Dividend Index Fund 8.7 65 -25 6.3 -0.3
BLCV iShares Large Cap Value Active ETF 8.7 53 -13 7.4 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.6 15 25 4.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 31 5.6 -1.1
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 -5 5.2 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 28 4.5 -2.2
BEEX BeeHive ETF 8.5 84 -44 4.2 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 25 5.3 -1.4
FINX Global X FinTech ETF 8.5 68 -28 2.1 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 20 5.6 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 -2 6.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 8.4 15 25 6.9 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 10 9.0 +2.3
IWR iShares Russell Midcap ETF 8.3 19 21 5.8 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 8.3 50 -10 5.5 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -8 6.1 -0.6
ACWI iShares MSCI ACWI ETF 8.2 32 8 5.5 -1.2
FMKT The Free Markets ETF 8.2 76 -36 1.5 -5.1
GINN Goldman Sachs Innovate Equity ETF 8.2 52 -12 3.6 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 30 5.6 -1.0
DIVL Madison Dividend Value ETF 8.1 65 -25 5.9 -0.8
JPEF JPMorgan Equity Focus ETF 8.1 50 -10 4.2 -2.4
QDF FlexShares Quality Dividend Index Fund 8.1 37 3 6.1 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 20 6.2 -0.5
VUSE Vident U.S. Equity Strategy ETF 7.9 50 -10 4.5 -2.2
GQI Natixis Gateway Quality Income ETF 7.9 34 6 5.0 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 20 7.0 +0.3
DGT SPDR Global Dow ETF 7.9 50 -10 6.9 +0.3
RUNN Running Oak Efficient Growth ETF 7.9 58 -18 4.9 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.6 -1.1
JGRO JPMorgan Active Growth ETF 7.8 44 -4 3.3 -3.3
BDIV AAM Brentview Dividend Growth ETF 7.8 49 -9 4.5 -2.1
USMC Principal U.S. Mega-Cap ETF 7.8 12 28 4.3 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.8 15 25 5.6 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 1 11.5 +4.8
FSCS First Trust SMID Capital Strength ETF 7.8 60 -20 7.1 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 20 7.7 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 -25 4.8 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 11 10.5 +3.8
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 -10 5.2 -1.4
HKND Humankind US Stock ETF 7.5 11 29 7.1 +0.4
XLG Invesco S&P 500 Top 50 ETF 7.5 20 20 4.0 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.5 29 11 6.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 28 8.0 +1.4
TTAC FCF US Quality ETF 7.4 59 -19 6.3 -0.3
VT Vanguard Total World Stock ETF 7.4 6 34 5.8 -0.9
TMFC Motley Fool 100 Index ETF 7.4 50 -10 3.4 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 -16 6.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 34 4.0 -2.7
LCF Touchstone US Large Cap Focused ETF 7.3 69 -29 4.1 -2.5
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 25 5.4 -1.2
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -9 5.5 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 -12 5.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 58 -18 5.5 -1.1
WLDR Affinity World Leaders Equity ETF 7.2 67 -27 7.4 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -20 7.5 +0.8
KRE SPDR S&P Regional Banking ETF 7.2 35 5 9.8 +3.1
DIVY Sound Equity Dividend Income ETF 7.2 45 -5 9.7 +3.0
LOGO Alpha Brands Consumption Leaders ETF 7.2 69 -29 3.0 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.2 75 -35 2.5 -4.2
JHDV John Hancock U.S. High Dividend ETF 7.1 34 6 6.5 -0.1
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 11.7 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -39 4.4 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -12 10.3 +3.6
SDOG ALPS Sector Dividend Dogs ETF 6.9 36 4 9.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -49 4.8 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 5.4 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 24 5.5 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 33 7.4 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 25 8.9 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 25 6.6 -0.0
SDY SPDR S&P Dividend ETF 6.8 35 5 6.7 +0.0
MBOX Freedom Day Dividend ETF 6.8 39 1 7.3 +0.7
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 5 6.5 -0.1
FTDS First Trust Dividend Strength ETF 6.7 70 -30 7.7 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 21 6.3 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 -9 4.4 -2.2
ILCG iShares Morningstar Growth ETF 6.6 4 36 3.6 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 25 4.4 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 -35 3.7 -3.0
GLOF iShares Global Equity Factor ETF 6.6 20 20 6.3 -0.3
CZAR Themes Natural Monopoly ETF 6.6 35 5 5.7 -1.0
STCE Schwab Crypto Thematic ETF 6.6 30 10 0.8 -5.9
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -9 6.6 -0.1
IUS Invesco RAFI Strategic US ETF 6.5 19 21 6.8 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -2 5.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 6.4 15 25 5.5 -1.2
RGEF Rockefeller Global Equity ETF 6.4 55 -15 4.7 -2.0
ABIG Argent Large Cap ETF 6.4 49 -9 5.1 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 27 5.7 -0.9
OCFS Otter Creek Focus Strategy ETF 6.2 85 -45 4.1 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -5 3.1 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.2 49 -9 9.4 +2.8
RCGE RockCreek Global Equality ETF 6.2 95 -55 6.6 -0.0
VOT Vanguard Mid-Cap Growth ETF 6.2 7 33 3.6 -3.1
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -15 3.6 -3.0
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 27 6.4 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 6.1 85 -45 4.1 -2.5
BKWO BNY Mellon Women's Opportunities ETF 6.1 50 -10 3.6 -3.0
CGGR Capital Group Growth ETF 6.1 39 1 3.1 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 -15 4.3 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 25 7.6 +1.0
KONG Formidable Fortress ETF 5.9 89 -49 6.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -24 2.2 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 28 4.4 -2.2
SAMM Strategas Macro Momentum ETF 5.8 66 -26 2.3 -4.4
GVLU Gotham 1000 Value ETF 5.8 50 -10 8.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 5.8 15 25 7.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 22 7.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 1 8.3 +1.6
DURA VanEck Durable High Dividend ETF 5.8 29 11 8.6 +2.0
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -22 3.8 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 3 6.0 -0.7
VAMO Cambria Value & Momentum ETF 5.7 61 -21 5.8 -0.9
OPTZ Optimize Strategy Index ETF 5.7 50 -10 4.6 -2.1
WCEO Hypatia Women CEO ETF 5.7 85 -45 3.8 -2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.7 70 -30 8.2 +1.6
ITAN Sparkline Intangible Value ETF 5.7 50 -10 6.5 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -21 6.5 -0.1
CGGO Capital Group Global Growth Equity ETF 5.6 47 -7 4.6 -2.0
FLDZ RiverNorth Patriot ETF 5.6 75 -35 6.1 -0.5
ACSI American Customer Satisfaction ETF 5.5 65 -25 4.7 -2.0
DUHP Dimensional US High Profitability ETF 5.5 21 19 6.3 -0.3
VALQ American Century U.S. Quality Value ETF 5.4 29 11 7.7 +1.0
AIEQ AI Powered Equity ETF 5.4 75 -35 3.7 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -18 7.4 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -25 2.7 -3.9
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 5 4.6 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.3 39 1 -1.3 -8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 25 7.6 +0.9
PSET Principal Quality ETF 5.2 15 25 5.3 -1.3
CAML Congress Large Cap Growth ETF 5.2 66 -26 3.4 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 14 3.3 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 61 -21 -1.9 -8.5
ABEQ Absolute Select Value ETF 5.2 85 -45 4.7 -2.0
DIVS SmartETFs Dividend Builder ETF 5.2 65 -25 5.0 -1.6
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.3 -4.4
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -12 7.1 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 12 4.1 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -85 5.1 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -14 7.1 +0.5
PTL Inspire 500 ETF 5.1 9 31 5.1 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 20 3.8 -2.9
BLCR iShares Large Cap Core Active ETF 5.0 36 4 3.6 -3.1
PCGG Polen Capital Global Growth ETF 5.0 85 -45 3.8 -2.9
IOO iShares Global 100 ETF 5.0 41 -1 4.7 -2.0
GURU Global X Guru Index ETF 5.0 75 -35 2.9 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 22 4.6 -2.1
HDV iShares Core High Dividend ETF 4.9 8 32 7.3 +0.6
DEMZ Democratic Large Cap Core ETF 4.9 45 -5 4.5 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -40 6.2 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 20 9.5 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -45 2.0 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -60 4.7 -2.0
PRAY FIS Christian Stock Fund 4.7 69 -29 5.1 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -19 3.9 -2.8
VUG Vanguard Growth ETF 4.7 4 36 3.9 -2.7
DEW WisdomTree Global High Dividend Fund 4.7 58 -18 8.3 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 36 3.9 -2.7
SEMG Suncoast Select Growth ETF 4.6 60 -20 4.2 -2.4
CWS AdvisorShares Focused Equity ETF 4.6 84 -44 5.2 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 16 8.1 +1.5
TBG TBG Dividend Focus ETF 4.5 59 -19 7.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 6.8 +0.1
IWY iShares Russell Top 200 Growth ETF 4.5 20 20 4.4 -2.2
CGDG Capital Group Dividend Growers ETF 4.5 47 -7 6.2 -0.4
ISHP First Trust Nasdaq Retail ETF 4.5 60 -20 5.3 -1.4
IBLC iShares Blockchain and Tech ETF 4.5 47 -7 -2.7 -9.3
AVUQ Avantis U.S. Quality ETF 4.4 15 25 4.3 -2.4
PRXG Praxis Impact Large Cap Growth ETF 4.4 36 4 3.6 -3.1
BUYZ Franklin Disruptive Commerce ETF 4.4 50 -10 2.2 -4.5
ARKF ARK Fintech Innovation ETF 4.4 75 -35 -0.4 -7.1
AOTG AOT Growth and Innovation ETF 4.4 75 -35 1.7 -4.9
IWF iShares Russell 1000 Growth ETF 4.4 19 21 4.3 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -25 6.6 -0.1
VONG Vanguard Russell 1000 Growth ETF 4.4 7 33 4.4 -2.3
FPAG FPA Global Equity ETF 4.3 49 -9 5.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 22 3.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 4.2 59 -19 2.8 -3.9
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 22 3.6 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 5 5.9 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 20 8.8 +2.1
AGRW Allspring LT Large Growth ETF 4.1 35 5 3.5 -3.2
SCHD Schwab US Dividend Equity ETF 4.1 6 34 9.8 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -25 4.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 12.3 +5.6
BWEB Bitwise Web3 ETF 4.0 85 -45 -0.2 -6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -25 -1.4 -8.1
CGDV Capital Group Dividend Value ETF 3.9 33 7 4.5 -2.1
MGK Vanguard Mega Cap Growth ETF 3.9 7 33 4.0 -2.6
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -40 4.6 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 0 3.7 -3.0
FDG American Century Focused Dynamic Growth ETF 3.9 45 -5 1.9 -4.8
QLTY GMO U.S. Quality ETF 3.9 50 -10 4.6 -2.0
FEGE First Eagle Global Equity ETF 3.9 79 -39 6.8 +0.1
HOMZ Hoya Capital Housing ETF 3.9 30 10 9.3 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.8 65 -25 2.9 -3.8
QGRO American Century U.S. Quality Growth ETF 3.8 29 11 3.5 -3.2
SMRI Bushido Capital US Equity ETF 3.8 71 -31 9.6 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -25 4.7 -1.9
SRHQ SRH U.S. Quality ETF 3.8 35 5 7.6 +0.9
MBCC Monarch Blue Chips Core ETF 3.8 125 -85 4.2 -2.5
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -6 5.8 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 3.7 75 -35 3.0 -3.7
BGRO iShares Large Cap Growth Active ETF 3.7 55 -15 3.0 -3.6
BEEZ Honeytree U.S. Equity ETF 3.7 64 -24 3.8 -2.9
TAX Cambria Tax Aware ETF 3.7 49 -9 5.0 -1.7
BIBL Inspire 100 ETF 3.6 35 5 5.1 -1.6
SFYF SoFi Social 50 ETF 3.6 29 11 0.4 -6.3
TMFX Motley Fool Next Index ETF 3.6 50 -10 2.6 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -45 3.9 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -20 6.0 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 25 6.0 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -12 6.3 -0.3
TOGA Tremblant Global ETF 3.5 69 -29 1.8 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 -5 5.4 -1.3
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -9 6.1 -0.6
BUZZ VanEck Social Sentiment ETF 3.4 75 -35 -0.4 -7.0
XPND First Trust Expanded Technology ETF 3.4 65 -25 3.8 -2.9
MILN Global X Millennial Consumer ETF 3.4 50 -10 3.7 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -59 3.8 -2.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.6 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -12 7.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -40 4.4 -2.3
BFOR ALPS Barron's 400 ETF 3.3 65 -25 6.0 -0.7
WBIY WBI Power Factor High Dividend ETF 3.3 100 -60 14.8 +8.1
TMAT Main Thematic Innovation ETF 3.1 164 -124 -1.5 -8.1
BLES Inspire Global Hope ETF 3.1 61 -21 6.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -7 5.3 -1.4
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -35 2.4 -4.3
PSP Invesco Global Listed Private Equity ETF 3.0 106 -66 5.7 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 17 3.4 -3.2
CVAR Cultivar ETF 2.9 87 -47 6.8 +0.1
ARKW ARK Next Generation Internet ETF 2.9 87 -47 -0.4 -7.0
DAPP VanEck Digital Transformation ETF 2.9 50 -10 0.0 -6.7
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 -19 2.3 -4.4
YALL God Bless America ETF 2.8 65 -25 3.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 13 7.1 +0.4
XDAT Franklin Exponential Data ETF 2.8 50 -10 2.1 -4.6
ARKK ARK Innovation ETF 2.7 75 -35 -2.5 -9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -10 4.2 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -9 6.6 -0.0
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -50 9.5 +2.9
DWLD Davis Select Worldwide ETF 2.7 63 -23 7.0 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -20 6.1 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -30 10.3 +3.6
PNQI Invesco NASDAQ Internet ETF 2.6 60 -20 3.2 -3.4
AGQI First Trust Active Global Quality Income ETF 2.6 85 -45 4.8 -1.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.9 -2.8
STXM Strive Mid-Cap ETF 2.5 18 22 6.1 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 2.7 -3.9
GINX SGI Enhanced Global Income ETF 2.5 98 -58 7.0 +0.3
RW Rainwater Equity ETF 2.5 125 -85 2.9 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -15 5.6 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -20 7.9 +1.3
JGRW Jensen Quality Growth ETF 2.4 57 -17 4.5 -2.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -5 6.1 -0.6
METV Roundhill Ball Metaverse ETF 2.4 59 -19 7.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 6.1 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -36 5.1 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -344 13.5 +6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 6.1 -0.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 22 5.3 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -30 10.9 +4.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 2.8 -3.8
EZM WisdomTree U.S. MidCap Fund 1.9 38 2 9.0 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -35 3.0 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 9 2.6 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 20 2.4 -4.2
TRFM AAM Transformers ETF 1.8 49 -9 1.3 -5.4
DANA Dana Unconstrained Equity ETF 1.7 50 -10 2.9 -3.7
NIXT Research Affiliates Deletions ETF 1.7 9 31 8.6 +2.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 5.6 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -8 8.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 19 3.6 -3.0
CBSE Clough Select Equity ETF 1.6 85 -45 0.8 -5.8
BKCH Global X Blockchain ETF 1.6 50 -10 -3.6 -10.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -45 0.0 -6.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -5 3.6 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 10 7.7 +1.0
DIHP Dimensional International High Profitability ETF 1.6 29 11 7.1 +0.4
DXIV Dimensional International Vector Equity ETF 1.6 34 6 7.7 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.5 +3.9
ZIG Acquirers Fund 1.5 84 -44 18.1 +11.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 8.9 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 9.2 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 33 6.0 -0.7
KNO AXS Knowledge Leaders ETF 1.4 78 -38 6.0 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 9.3 +2.6
XT iShares Exponential Technologies ETF 1.4 46 -6 4.8 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 6.0 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -38 9.1 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 11.8 +5.2
MID American Century Mid Cap Growth Impact ETF 1.3 45 -5 3.2 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 0 5.4 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 7.0 +0.4
SMMD iShares Russell 2500 ETF 1.3 15 25 6.1 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -16 0.3 -6.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 8.3 +1.7
SPYA Twin Oak Endure ETF 1.3 80 -40 -2.1 -8.7
VBR Vanguard Small Cap Value ETF 1.2 7 33 9.1 +2.4
SFYX SoFi Next 500 ETF 1.2 0 40 5.7 -1.0
FFOG Franklin Focused Growth ETF 1.2 61 -21 2.3 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 1 3.6 -3.0
ABFL Abacus FCF Leaders ETF 1.2 59 -19 5.2 -1.4
LIVR Intelligent Livermore ETF 1.2 69 -29 5.2 -1.4
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -20 3.5 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 7.3 +0.6
DFNV Donoghue Forlines Innovation ETF 1.1 69 -29 4.5 -2.1
WCLD WisdomTree Cloud Computing Fund 1.1 45 -5 1.6 -5.1
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -12 3.1 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -35 2.9 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -20 4.6 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.4 -2.3
IBUY Amplify Online Retail ETF 1.1 65 -25 0.8 -5.9
MVPA Miller Value Partners Appreciation ETF 1.1 60 -20 9.2 +2.5
RVER Trenchless Fund ETF 1.1 65 -25 4.3 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 2.7 -4.0
VB Vanguard Small-Cap ETF 1.1 5 35 6.1 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 5.7 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -9 4.6 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 5.8 -0.8
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -35 -4.4 -11.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 10.0 +3.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.9 -4.7
FDTX Fidelity Disruptive Technology ETF 0.9 50 -10 2.7 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.2 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 33 7.4 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 26 5.3 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 6.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 6.2 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 6.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 4.2 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 20 4.5 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 11.7 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 6.4 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 4.6 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 6.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 8.2 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 5 4.7 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 7.8 +1.2
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.6 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 5.3 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 8.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 9 5.3 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 20 4.1 -2.5
VXF Vanguard Extended Market ETF 0.4 5 35 4.6 -2.0
QQQ Invesco QQQ Trust Series I 0.4 20 20 4.0 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -9 3.7 -2.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 4.1 -2.6
APIE ActivePassive International Equity ETF 0.3 45 -5 7.4 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.9 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.8 -3.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.6 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 16 7.7 +1.0

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

  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 6.7 %
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.