Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 2.4x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Financial ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Financial Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $321
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $106,609
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GLOBE LIFE INC. 1.8 %
PROGRESSIVE CORP 1.7 %
ARTHUR J GALLAGHER & CO 1.7 %
BROWN & BROWN INC 1.7 %
AMERICAN INTERNATIONAL GROUP 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.6 %
CME GROUP INC 1.6 %
AON PLC CLASS A 1.6 %
INTERCONTINENTALEXCHANGE INC 1.6 %
MARSH & MCLENNAN COS 1.6 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BERMUDA 2.8 %
SWITZERLAND 1.4 %
IRELAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 25.9% 15.4% 11.4% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 57%
MSCI EAFE 0.90 51%
MSCI Emg. Mkts. 0.62 24%

Technical Indicators
Recent close $73.30
30d moving avg. $72.97
Annualized volatility 22.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $20,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 6.9%


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 55.3 8 32 6.0 -1.0
VFH Vanguard Financials ETF 51.5 10 30 6.6 -0.3
FNCL Fidelity MSCI Financials Index ETF 51.1 8 32 6.6 -0.4
IYF iShares U.S. Financials ETF 50.9 40 0 6.6 -0.3
FXO First Trust Financials AlphaDEX Fund 39.5 62 -22 8.1 +1.2
IXG iShares Global Financials ETF 39.1 42 -2 7.2 +0.3
IYG iShares US Financial Services ETF 39.0 40 0 6.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 36.0 39 1 8.5 +1.6
KIE SPDR S&P Insurance ETF 34.2 35 5 6.3 -0.7
KCE SPDR S&P Capital Markets ETF 30.7 35 5 6.4 -0.6
USCF Themes US Cash Flow Champions ETF 27.8 29 11 6.6 -0.3
JOET Virtus Terranova US Quality Momentum ETF 27.1 29 11 5.0 -2.0
KBWB Invesco KBW Bank ETF 25.2 35 5 9.1 +2.2
IAK iShares U.S. Insurance ETF 25.0 40 0 6.3 -0.6
DFNL Davis Select Financial ETF 22.7 63 -23 8.4 +1.4
NUDV Nuveen ESG Dividend ETF 22.5 26 14 6.7 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 22.1 13 27 10.5 +3.6
PWV Invesco Large Cap Value ETF 21.8 55 -15 7.6 +0.7
NULV Nuveen ESG Large-Cap Value ETF 20.3 26 14 6.2 -0.8
PY Principal Value ETF 20.2 15 25 7.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 19.8 18 22 6.0 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 19.5 25 15 4.8 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 19.4 15 25 5.4 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 19.3 60 -20 4.6 -2.4
DFLV Dimensional US Large Cap Value ETF 19.2 22 18 8.2 +1.3
MGV Vanguard Mega Cap Value ETF 19.0 7 33 6.7 -0.2
ULVM VictoryShares US Value Momentum ETF 19.0 20 20 7.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 19.0 15 25 3.9 -3.1
VTV Vanguard Value ETF 19.0 4 36 6.9 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.4 60 -20 7.1 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.4 65 -25 4.0 -2.9
IWX iShares Russell Top 200 Value ETF 18.3 20 20 6.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 9 31 5.6 -1.4
VOE Vanguard Mid-Cap Value ETF 18.1 7 33 7.2 +0.3
KBE SPDR S&P Bank ETF 18.0 35 5 10.1 +3.2
RDVY First Trust Rising Dividend Achievers ETF 18.0 50 -10 7.8 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 17.9 35 5 4.6 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 17.9 25 15 6.2 -0.7
LST Leuthold Select Industries ETF 17.8 91 -51 6.1 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 17.8 59 -19 2.8 -4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 17.8 40 0 4.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 17.7 50 -10 7.3 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.7 25 15 4.9 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 17.6 12 28 7.2 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 17.6 18 22 6.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 1 7.0 +0.0
SPGP Invesco S&P 500 GARP ETF 17.5 34 6 9.6 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 17.4 42 -2 5.0 -2.0
USXF iShares ESG Advanced MSCI USA ETF 17.4 10 30 4.9 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 17.3 4 36 6.8 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 17.2 39 1 5.3 -1.7
IWD iShares Russell 1000 Value ETF 17.2 19 21 6.5 -0.5
VONV Vanguard Russell 1000 Value ETF 17.1 8 32 6.6 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 17.0 12 28 6.5 -0.4
RPV Invesco S&P 500 Pure Value ETF 17.0 35 5 10.7 +3.8
CHGX AXS Change Finance ESG ETF 17.0 49 -9 5.3 -1.6
JAVA JPMorgan Active Value ETF 17.0 44 -4 6.3 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 17.0 35 5 6.2 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 16.8 59 -19 9.8 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.8 60 -20 4.0 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.8 20 20 7.8 +0.8
FBCV Fidelity Blue Chip Value ETF 16.4 59 -19 7.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 16.3 6 34 7.3 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.3 60 -20 4.7 -2.3
STXV Strive 1000 Value ETF 16.2 18 22 7.5 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.2 35 5 7.7 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 16.2 59 -19 6.5 -0.5
PFM Invesco Dividend Achievers ETF 16.2 53 -13 5.3 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.1 38 2 7.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 16.1 6 34 7.9 +0.9
DFUV Dimensional US Marketwide Value ETF 16.0 22 18 8.1 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 16.0 28 12 5.9 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.0 12 28 5.0 -1.9
VIG Vanguard Dividend Appreciation ETF 15.9 6 34 6.0 -1.0
SPMO Invesco S&P 500 Momentum ETF 15.8 13 27 4.2 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 15.8 11 29 5.4 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 15.8 15 25 5.5 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 15 7.4 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 15.7 55 -15 4.9 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.7 32 8 5.2 -1.7
DGRO iShares Core Dividend Growth ETF 15.7 8 32 6.6 -0.3
FTXO First Trust Nasdaq Bank ETF 15.6 60 -20 9.6 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 15.6 43 -3 4.6 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 15.6 15 25 5.8 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 15.4 35 5 6.1 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 15.4 60 -20 4.6 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.4 40 0 6.0 -0.9
ILCV iShares Morningstar Value ETF 15.2 4 36 6.7 -0.3
RWL Invesco S&P 500 Revenue ETF 15.2 39 1 7.0 +0.1
DIVB iShares Core Dividend ETF 15.2 5 35 7.7 +0.7
REVS Columbia Research Enhanced Value ETF 15.2 19 21 7.6 +0.7
FTCS First Trust Capital Strength ETF 15.1 55 -15 5.2 -1.8
DVY iShares Select Dividend ETF 15.1 38 2 9.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 9 31 4.4 -2.5
VOOV Vanguard S&P 500 Value ETF 15.0 10 30 6.3 -0.6
IVE iShares S&P 500 Value ETF 15.0 18 22 6.2 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 36 6.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 14.9 25 15 7.3 +0.3
EPS WisdomTree U.S. LargeCap Fund 14.8 8 32 6.1 -0.8
NULC Nuveen ESG Large-Cap ETF 14.8 21 19 5.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 25 8.1 +1.2
XVV iShares ESG Screened S&P 500 ETF 14.7 8 32 5.1 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.7 15 25 4.3 -2.7
AVSU Avantis Responsible U.S. Equity ETF 14.6 15 25 6.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 14.6 20 20 6.3 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.5 9 31 5.0 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.5 75 -35 3.5 -3.5
DTD WisdomTree U.S. Total Dividend Fund 14.5 28 12 6.2 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 14.5 60 -20 7.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 -19 9.4 +2.5
JHML John Hancock Multifactor Large Cap ETF 14.4 29 11 5.6 -1.3
QUVU Hartford Quality Value ETF 14.4 46 -6 7.0 +0.0
ROE Astoria US Quality Kings ETF 14.4 49 -9 7.0 +0.1
SNPE Xtrackers S&P 500 ESG ETF 14.4 10 30 5.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 31 5.6 -1.4
IUSV iShares Core S&P US Value ETF 14.3 4 36 6.5 -0.5
LOWV AB US Low Volatility Equity ETF 14.2 48 -8 5.3 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 9 31 4.7 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 -35 5.2 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 14.0 38 2 4.9 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.0 20 20 5.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -30 4.4 -2.6
FDLO Fidelity Low Volatility Factor ETF 13.9 15 25 5.4 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.9 75 -35 3.7 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.9 12 28 4.5 -2.4
AUSF Global X Adaptive U.S. Factor ETF 13.8 27 13 9.2 +2.2
VEGN US Vegan Climate ETF 13.8 60 -20 4.6 -2.3
IVV iShares Core S&P 500 ETF 13.8 3 37 5.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 11 6.4 -0.5
SPLG SPDR Portfolio S&P 500 ETF 13.8 2 38 5.3 -1.6
OALC OneAscent Large Cap Core ETF 13.8 86 -46 4.6 -2.3
SPY SPDR S&P 500 ETF Trust 13.8 9 31 5.2 -1.7
VOO Vanguard S&P 500 ETF 13.7 3 37 5.3 -1.6
INCE Franklin Income Equity Focus ETF 13.7 29 11 5.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.7 65 -25 3.0 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.7 7 33 8.2 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 11 5.1 -1.8
GSPY Gotham Enhanced 500 ETF 13.6 50 -10 5.5 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.6 20 20 5.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 13.6 18 22 8.5 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.6 8 32 5.3 -1.7
ESGU iShares ESG Aware MSCI USA ETF 13.5 15 25 5.1 -1.8
VV Vanguard Large-Cap ETF 13.5 4 36 5.2 -1.7
FDFF Fidelity Disruptive Finance ETF 13.5 50 -10 4.1 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 33 5.2 -1.7
MGC Vanguard Mega Cap ETF 13.4 7 33 5.1 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 13.4 50 -10 3.4 -3.6
PBUS Invesco MSCI USA ETF 13.4 4 36 5.2 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.3 75 -35 -0.5 -7.4
AVUS Avantis U.S. Equity ETF 13.3 15 25 6.3 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.3 10 30 3.3 -3.7
FOVL iShares Focused Value Factor ETF 13.3 25 15 10.1 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.3 7 33 5.2 -1.8
QLC FlexShares US Quality Large Cap Index Fund 13.3 25 15 5.9 -1.1
VOTE TCW Transform 500 ETF 13.2 5 35 5.2 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.2 10 30 4.2 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.2 15 25 5.1 -1.9
STRV Strive 500 ETF 13.2 5 35 5.2 -1.8
RPG Invesco S&P 500 Pure Growth ETF 13.2 35 5 3.6 -3.3
MAGA Point Bridge America First ETF 13.2 72 -32 6.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 38 5.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 37 5.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 13.1 0 40 5.3 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.1 38 2 6.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 13.1 79 -39 4.3 -2.6
IWL iShares Russell Top 200 ETF 13.1 15 25 5.1 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 10 5.0 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 13.1 18 22 5.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 13.0 42 -2 4.1 -2.8
PWB Invesco Large Cap Growth ETF 13.0 56 -16 3.2 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 31 6.1 -0.8
BPAY BlackRock Future Financial and Technology ETF 13.0 70 -30 7.5 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.9 10 30 4.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.9 3 37 5.5 -1.5
IWB iShares Russell 1000 ETF 12.8 15 25 5.2 -1.8
IYY iShares Dow Jones U.S. ETF 12.8 20 20 5.1 -1.8
KRMA Global X Conscious Companies ETF 12.8 43 -3 6.1 -0.8
DFUS Dimensional U.S. Equity ETF 12.7 9 31 5.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 12.7 18 22 5.8 -1.1
VONE Vanguard Russell 1000 ETF 12.7 8 32 5.3 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -40 6.9 -0.1
LVOL American Century Low Volatility ETF 12.7 29 11 4.4 -2.5
SCHX Schwab U.S. Large-Cap ETF 12.6 3 37 5.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.6 50 -10 8.3 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.6 35 5 5.7 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.6 60 -20 1.2 -5.7
ACVF American Conservative Values ETF 12.5 75 -35 4.5 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 12.5 12 28 6.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.4 14 26 5.2 -1.7
RVRB Reverb ETF 12.4 30 10 3.7 -3.2
SCHK Schwab 1000 Index ETF 12.4 5 35 5.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 37 5.2 -1.8
FVAL Fidelity Value Factor ETF 12.3 15 25 7.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.3 11 29 5.2 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 30 5.3 -1.6
KLMN Invesco MSCI North America Climate ETF 12.3 9 31 5.3 -1.7
IWV iShares Russell 3000 ETF 12.3 20 20 5.0 -1.9
SUSA iShares MSCI USA ESG Select ETF 12.3 25 15 5.0 -2.0
VTI Vanguard Total Stock Market ETF 12.3 3 37 5.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.3 10 30 5.3 -1.7
VTHR Vanguard Russell 3000 ETF 12.2 10 30 5.2 -1.8
MOTE VanEck Morningstar ESG Moat ETF 12.2 49 -9 4.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 12.2 13 27 11.7 +4.7
DSI iShares MSCI KLD 400 Social ETF 12.2 25 15 5.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 31 6.0 -1.0
JEPI JPMorgan Equity Premium Income ETF 12.2 35 5 5.4 -1.5
SFY SoFi Select 500 ETF 12.2 0 40 4.8 -2.1
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 31 5.0 -1.9
DFAU Dimensional US Core Equity Market ETF 12.1 12 28 5.5 -1.4
STXD Strive 1000 Dividend Growth ETF 12.0 35 5 5.0 -2.0
RFFC ALPS Active Equity Opportunity ETF 12.0 48 -8 4.5 -2.4
DCOR Dimensional US Core Equity 1 ETF 12.0 14 26 5.8 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 -28 2.7 -4.2
SCHB Schwab U.S. Broad Market ETF 12.0 3 37 5.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 36 6.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 11.8 15 25 5.8 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.8 65 -25 8.6 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.8 60 -20 5.7 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 27 3.4 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -35 7.6 +0.7
RECS Columbia Research Enhanced Core ETF 11.7 15 25 6.2 -0.8
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 28 9.5 +2.5
AFLG First Trust Active Factor Large Cap ETF 11.7 55 -15 6.2 -0.8
DFVX Dimensional US Large Cap Vector ETF 11.7 22 18 6.6 -0.4
FDWM Fidelity Women's Leadership ETF 11.7 59 -19 3.2 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 11.6 29 11 7.3 +0.4
FLV American Century Focused Large Cap Value ETF 11.5 42 -2 6.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 11.5 72 -32 5.9 -1.1
EQIN Columbia US Equity Income ETF 11.5 35 5 6.8 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 11.4 20 20 5.2 -1.7
VO Vanguard Mid-Cap ETF 11.4 4 36 5.6 -1.3
EQRR ProShares Equities for Rising Rates ETF 11.4 35 5 8.0 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 11.4 36 4 5.1 -1.8
FFND Future Fund Active ETF 11.4 100 -60 4.7 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 15 6.0 -0.9
IAT iShares U.S. Regional Banks ETF 11.4 40 0 10.1 +3.1
IVW iShares S&P 500 Growth ETF 11.3 18 22 4.5 -2.4
VOOG Vanguard S&P 500 Growth ETF 11.3 10 30 4.6 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 11.3 4 36 4.7 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.3 10 30 5.4 -1.6
PKW Invesco Buyback Achievers ETF 11.3 62 -22 8.0 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 11.3 65 -25 5.0 -2.0
APUE ActivePassive U.S. Equity ETF 11.3 45 -5 4.9 -2.0
FTGS First Trust Growth Strength ETF 11.2 60 -20 5.6 -1.4
IWS iShares Russell Mid-Cap Value ETF 11.1 23 17 6.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 11.1 15 25 10.2 +3.2
UDI USCF Dividend Income Fund 11.1 65 -25 6.5 -0.5
OEF iShares S&P 100 ETF 11.1 20 20 5.1 -1.9
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 5 7.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.1 25 15 5.9 -1.1
GSIB Themes Global Systemically Important Banks ETF 11.1 35 5 12.4 +5.4
IUSG iShares Core S&P U.S. Growth ETF 11.1 4 36 4.7 -2.2
FDVV Fidelity High Dividend ETF 11.0 15 25 7.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 23 6.0 -0.9
RUNN Running Oak Efficient Growth ETF 11.0 58 -18 4.9 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 22 4.9 -2.0
LRGF iShares U.S. Equity Factor ETF 10.9 8 32 5.8 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 10.9 23 17 5.8 -1.1
FQAL Fidelity Quality Factor ETF 10.8 15 25 5.9 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.8 29 11 6.8 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.6 39 1 10.3 +3.3
BEEX BeeHive ETF 10.6 84 -44 4.7 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 9 6.4 -0.6
TOLL Tema Monopolies and Oligopolies ETF 10.4 75 -35 3.8 -3.2
IPDP Dividend Performers ETF 10.4 122 -82 5.0 -2.0
LRGC AB US Large Cap Strategic Equities ETF 10.4 48 -8 4.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -9 4.9 -2.0
STXG Strive 1000 Growth ETF 10.2 18 22 4.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 10.2 75 -35 5.4 -1.6
CGUS Capital Group Core Equity ETF 10.1 33 7 4.6 -2.3
SSPY Syntax Stratified LargeCap ETF 10.1 30 10 6.6 -0.4
FDMO Fidelity Momentum Factor ETF 10.1 15 25 4.1 -2.9
VUSE Vident U.S. Equity Strategy ETF 10.1 50 -10 4.8 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.1 65 -25 5.4 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 52 -12 9.9 +2.9
TOK iShares MSCI Kokusai ETF 10.0 26 14 5.2 -1.8
ICAP InfraCap Equity Income Fund ETF 9.9 171 -131 5.2 -1.7
DTEC ALPS Disruptive Technologies ETF 9.9 50 -10 4.0 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -20 5.4 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 28 5.1 -1.8
BGDV Bahl & Gaynor Dividend ETF 9.8 45 -5 5.0 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 10 5.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 31 5.5 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 9.8 75 -35 3.7 -3.2
USMF WisdomTree U.S. Multifactor Fund 9.8 28 12 6.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 20 5.9 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 9.7 59 -19 4.4 -2.6
DHS WisdomTree U.S. High Dividend Fund 9.7 38 2 7.8 +0.8
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -49 4.5 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 11 4.8 -2.2
DVND Touchstone Dividend Select ETF 9.6 67 -27 5.7 -1.2
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 23 6.9 -0.0
TMFC Motley Fool 100 Index ETF 9.4 50 -10 4.1 -2.8
IYJ iShares U.S. Industrials ETF 9.4 40 0 4.8 -2.2
URTH iShares MSCI World ETF 9.4 24 16 5.5 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.4 75 -35 4.5 -2.5
FSCS First Trust SMID Capital Strength ETF 9.4 60 -20 6.4 -0.6
HLGE Hartford Longevity Economy ETF 9.3 44 -4 5.5 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -20 7.0 +0.0
FLRG Fidelity U.S. Multifactor ETF 9.3 15 25 7.1 +0.2
IWR iShares Russell Midcap ETF 9.2 19 21 5.8 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.2 61 -21 1.4 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -8 6.0 -1.0
JGLO JPMorgan Global Select Equity ETF 9.2 33 7 5.1 -1.8
DUSA Davis Select U.S. Equity ETF 9.2 61 -21 8.2 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.2 75 -35 6.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 64 -24 2.4 -4.5
SPHB Invesco S&P 500 High Beta ETF 9.1 25 15 5.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 -5 3.8 -3.2
FTDS First Trust Dividend Strength ETF 9.1 70 -30 7.8 +0.9
PDP Invesco Dorsey Wright Momentum ETF 9.0 62 -22 3.6 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 12 5.7 -1.2
SWP SWP Growth & Income ETF 9.0 99 -59 4.6 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -5 9.2 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.0 5 35 7.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 31 6.1 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 25 4.7 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 8.9 15 25 7.6 +0.6
USMC Principal U.S. Mega-Cap ETF 8.8 12 28 5.0 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.8 15 25 6.4 -0.6
BDIV AAM Brentview Dividend Growth ETF 8.8 49 -9 4.3 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 10 7.9 +1.0
ROUS Hartford Multifactor US Equity ETF 8.8 19 21 7.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 20 6.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 28 4.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 18 5.8 -1.2
WLDR Affinity World Leaders Equity ETF 8.6 67 -27 8.3 +1.4
BLCV iShares Large Cap Value Active ETF 8.6 53 -13 7.6 +0.7
JPEF JPMorgan Equity Focus ETF 8.6 50 -10 4.5 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 8.6 85 -45 -2.8 -9.7
DIVL Madison Dividend Value ETF 8.6 65 -25 5.4 -1.5
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 -5 5.4 -1.5
LGRO Level Four Large Cap Growth Active ETF 8.5 55 -15 4.1 -2.9
TTAC FCF US Quality ETF 8.5 59 -19 6.1 -0.9
ACWI iShares MSCI ACWI ETF 8.4 32 8 6.0 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -20 8.5 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 30 6.1 -0.9
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 -9 5.9 -1.1
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -10 5.2 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -39 5.2 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 20 6.8 -0.2
BFOR ALPS Barron's 400 ETF 8.0 65 -25 6.2 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 8.0 85 -45 2.6 -4.4
XLG Invesco S&P 500 Top 50 ETF 7.9 20 20 5.1 -1.9
LCF Touchstone US Large Cap Focused ETF 7.9 69 -29 4.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 34 4.1 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -2 6.5 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.8 55 -15 4.2 -2.7
HDUS Hartford Disciplined US Equity ETF 7.8 19 21 5.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -27 10.1 +3.2
DGT SPDR Global Dow ETF 7.8 50 -10 7.5 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 20 7.4 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 25 5.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 21 6.5 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 -9 4.3 -2.6
SPHQ Invesco S&P 500 Quality ETF 7.7 15 25 5.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 25 6.4 -0.5
VT Vanguard Total World Stock ETF 7.5 7 33 6.3 -0.7
QDF FlexShares Quality Dividend Index Fund 7.5 37 3 6.2 -0.8
JGRO JPMorgan Active Growth ETF 7.5 44 -4 3.9 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 7.4 85 -45 4.5 -2.5
MBOX Freedom Day Dividend ETF 7.4 39 1 7.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 25 5.3 -1.6
ILCG iShares Morningstar Growth ETF 7.3 4 36 4.1 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 25 4.5 -2.4
SCHD Schwab US Dividend Equity ETF 7.2 6 34 9.4 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -10 5.3 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 24 5.7 -1.3
GURU Global X Guru Index ETF 7.2 75 -35 4.2 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 33 7.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 27 5.5 -1.5
IUS Invesco RAFI Strategic US ETF 7.1 19 21 7.1 +0.1
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 11.9 +4.9
JHDV John Hancock U.S. High Dividend ETF 7.0 34 6 6.3 -0.6
RGEF Rockefeller Global Equity ETF 7.0 55 -15 5.2 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 25 10.0 +3.0
VAMO Cambria Value & Momentum ETF 7.0 61 -21 6.8 -0.1
SDY SPDR S&P Dividend ETF 6.8 35 5 6.2 -0.8
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -12 4.4 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 5 4.6 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -35 4.2 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -12 5.6 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -18 5.6 -1.3
HKND Humankind US Stock ETF 6.7 11 29 7.5 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -21 7.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 11 9.8 +2.9
GLOF iShares Global Equity Factor ETF 6.6 20 20 6.8 -0.1
FINX Global X FinTech ETF 6.5 68 -28 2.6 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -16 6.3 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -25 5.0 -2.0
OPTZ Optimize Strategy Index ETF 6.5 50 -10 5.3 -1.6
CGGR Capital Group Growth ETF 6.5 39 1 3.7 -3.3
BKWO BNY Mellon Women's Opportunities ETF 6.4 50 -10 4.0 -3.0
KRE SPDR S&P Regional Banking ETF 6.4 35 5 10.5 +3.6
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -9 7.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 28 8.5 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -2 5.4 -1.5
DUHP Dimensional US High Profitability ETF 6.3 21 19 6.6 -0.4
BLOK Amplify Transformational Data Sharing ETF 6.3 75 -35 0.4 -6.6
FCPI Fidelity Stocks for Inflation ETF 6.3 15 25 7.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -66 10.9 +4.0
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 4 9.3 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 10 7.4 +0.4
CGGO Capital Group Global Growth Equity ETF 6.2 47 -7 5.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.2 12 28 4.8 -2.1
OCFS Otter Creek Focus Strategy ETF 6.1 85 -45 4.6 -2.3
DIVS SmartETFs Dividend Builder ETF 6.1 65 -25 4.9 -2.0
ABEQ Absolute Select Value ETF 6.1 85 -45 4.9 -2.0
GVLU Gotham 1000 Value ETF 6.1 50 -10 9.1 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 6.1 20 20 4.7 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 25 7.3 +0.4
BLCR iShares Large Cap Core Active ETF 6.0 36 4 4.3 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -25 3.5 -3.4
TAX Cambria Tax Aware ETF 6.0 49 -9 5.4 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 6.0 26 14 3.7 -3.2
PCGG Polen Capital Global Growth ETF 5.9 85 -45 3.8 -3.1
PSET Principal Quality ETF 5.9 15 25 5.7 -1.2
CAML Congress Large Cap Growth ETF 5.9 66 -26 3.4 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 25 5.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -60 4.6 -2.4
FFTY Innovator IBD 50 ETF 5.8 80 -40 -2.5 -9.5
CWS AdvisorShares Focused Equity ETF 5.8 84 -44 4.9 -2.1
FVD First Trust Value Line Dividend Index Fund 5.8 65 -25 6.1 -0.9
VALQ American Century U.S. Quality Value ETF 5.7 29 11 7.6 +0.7
PRAY FIS Christian Stock Fund 5.7 69 -29 5.5 -1.5
KONG Formidable Fortress ETF 5.7 89 -49 5.7 -1.3
XPND First Trust Expanded Technology ETF 5.7 65 -25 4.3 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 -19 4.0 -2.9
STCE Schwab Crypto Thematic ETF 5.7 30 10 1.8 -5.2
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 27 6.6 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 20 8.2 +1.2
DURA VanEck Durable High Dividend ETF 5.6 29 11 8.5 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -85 6.9 -0.1
GGRW Gabelli Growth Innovators ETF 5.5 90 -50 2.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 3 5.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 22 7.2 +0.3
IWF iShares Russell 1000 Growth ETF 5.5 19 21 4.8 -2.2
VONG Vanguard Russell 1000 Growth ETF 5.5 8 32 4.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -50 4.4 -2.6
FLDZ RiverNorth Patriot ETF 5.4 75 -35 5.9 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 36 4.4 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -41 4.8 -2.2
ACSI American Customer Satisfaction ETF 5.4 65 -25 5.2 -1.7
IWY iShares Russell Top 200 Growth ETF 5.3 20 20 4.9 -2.0
CZAR Themes Natural Monopoly ETF 5.3 35 5 2.8 -4.1
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -7 5.5 -1.4
VUG Vanguard Growth ETF 5.3 4 36 4.3 -2.6
WCEO Hypatia Women CEO ETF 5.3 85 -45 -1.3 -8.3
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 1 8.3 +1.4
DEMZ Democratic Large Cap Core ETF 5.2 45 -5 4.6 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 -9 8.7 +1.7
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -12 6.9 -0.1
IOO iShares Global 100 ETF 5.2 41 -1 5.4 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 12 4.7 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -14 6.9 -0.1
TBG TBG Dividend Focus ETF 5.1 59 -19 7.3 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 20 9.1 +2.1
ISHP First Trust Nasdaq Retail ETF 5.1 60 -20 5.5 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -40 5.7 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 22 5.2 -1.7
GINX SGI Enhanced Global Income ETF 4.9 98 -58 7.3 +0.4
MGK Vanguard Mega Cap Growth ETF 4.9 7 33 4.5 -2.5
HOMZ Hoya Capital Housing ETF 4.9 30 10 6.3 -0.6
ITAN Sparkline Intangible Value ETF 4.9 50 -10 6.5 -0.4
TOGA Tremblant Global ETF 4.7 69 -29 2.5 -4.5
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -25 4.4 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 0 4.0 -3.0
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 5.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 20 6.6 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 5 6.1 -0.9
BEEZ Honeytree U.S. Equity ETF 4.6 64 -24 3.5 -3.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.5 70 -30 8.0 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.5 61 -21 -1.1 -8.0
PTL Inspire 500 ETF 4.5 9 31 5.4 -1.5
FPAG FPA Global Equity ETF 4.5 49 -9 6.3 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -20 6.5 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.5 45 -5 5.9 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 22 4.5 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 16 7.6 +0.6
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 22 4.7 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -25 6.6 -0.4
MBCC Monarch Blue Chips Core ETF 4.3 125 -85 3.5 -3.5
QLTY GMO U.S. Quality ETF 4.2 50 -10 5.0 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 -18 7.0 +0.0
BUYZ Franklin Disruptive Commerce ETF 4.2 50 -10 2.6 -4.4
AOTG AOT Growth and Innovation ETF 4.1 75 -35 2.4 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.1 39 1 -0.5 -7.4
CGDV Capital Group Dividend Value ETF 4.1 33 7 4.9 -2.0
CGDG Capital Group Dividend Growers ETF 4.0 47 -7 6.3 -0.6
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -50 10.0 +3.0
SRHQ SRH U.S. Quality ETF 4.0 35 5 7.6 +0.6
DEW WisdomTree Global High Dividend Fund 4.0 58 -18 7.7 +0.8
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -6 6.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -12 6.5 -0.4
BGRO iShares Large Cap Growth Active ETF 3.9 55 -15 3.3 -3.6
QGRO American Century U.S. Quality Growth ETF 3.8 29 11 3.8 -3.1
WBIY WBI Power Factor High Dividend ETF 3.7 100 -60 13.4 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -40 4.7 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -20 6.7 -0.3
BIBL Inspire 100 ETF 3.4 35 5 4.7 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 5.8 -1.1
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 17 3.7 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -10 4.3 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 -9 6.8 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -15 5.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -19 3.4 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 3.9 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -20 6.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 3.2 7 33 3.7 -3.2
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 5 5.6 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -20 5.7 -1.3
CVAR Cultivar ETF 3.1 87 -47 6.1 -0.8
TMAT Main Thematic Innovation ETF 3.1 164 -124 -1.5 -8.4
TMFG Motley Fool Global Opportunities ETF 3.1 85 -45 3.5 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 20 3.7 -3.2
JGRW Jensen Quality Growth ETF 3.1 57 -17 4.6 -2.3
SDEP SFP Core Equity Strategy 3.0 10 30 2.8 -4.2
DWLD Davis Select Worldwide ETF 3.0 63 -23 7.8 +0.9
FDG American Century Focused Dynamic Growth ETF 3.0 45 -5 2.4 -4.5
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 6.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 6.7 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -35 3.5 -3.4
XDAT Franklin Exponential Data ETF 2.8 50 -10 2.1 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 1 4.1 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -25 4.9 -2.1
BLES Inspire Global Hope ETF 2.8 61 -21 6.8 -0.1
TMFX Motley Fool Next Index ETF 2.8 50 -10 3.2 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -12 6.7 -0.3
SFYF SoFi Social 50 ETF 2.7 29 11 0.0 -6.9
MILN Global X Millennial Consumer ETF 2.7 50 -10 3.1 -3.9
STXM Strive Mid-Cap ETF 2.7 18 22 3.6 -3.3
YALL God Bless America ETF 2.6 65 -25 4.3 -2.6
SMRI Bushido Capital US Equity ETF 2.6 71 -31 9.9 +3.0
IBLC iShares Blockchain and Tech ETF 2.6 47 -7 -4.1 -11.0
BUZZ VanEck Social Sentiment ETF 2.5 75 -35 -1.3 -8.2
AIEQ AI Powered Equity ETF 2.5 75 -35 4.1 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 1 3.8 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 13 6.1 -0.8
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -35 2.9 -4.0
ABFL Abacus FCF Leaders ETF 2.4 59 -19 5.8 -1.1
ARKF ARK Fintech Innovation ETF 2.3 75 -35 -0.3 -7.2
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -36 5.8 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -35 3.5 -3.5
DANA Dana Unconstrained Equity ETF 2.2 50 -10 2.8 -4.2
PSP Invesco Global Listed Private Equity ETF 2.1 106 -66 5.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.1 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 7.0 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -344 9.8 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -59 4.6 -2.3
HDV iShares Core High Dividend ETF 1.9 8 32 6.7 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -8 8.3 +1.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 9.3 +2.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 5.1 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -45 3.7 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -16 2.6 -4.4
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -55 8.1 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -20 3.2 -3.7
NIXT Research Affiliates Deletions ETF 1.5 9 31 3.8 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -38 9.6 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 8.3 +1.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 12.6 +5.7
FFOG Franklin Focused Growth ETF 1.5 61 -21 2.8 -4.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 34 8.4 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -20 1.3 -5.6
SMMD iShares Russell 2500 ETF 1.4 15 25 6.2 -0.7
BWEB Bitwise Web3 ETF 1.4 85 -45 0.1 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 19 4.3 -2.7
ARB AltShares Merger Arbitrage ETF 1.4 77 -37 4.0 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 10 8.6 +1.7
DIHP Dimensional International High Profitability ETF 1.3 29 11 7.4 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -9 4.7 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 9 2.6 -4.4
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 0 5.3 -1.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.7 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 12.7 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 12.3 +5.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 22 5.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 6.2 -0.7
KNO AXS Knowledge Leaders ETF 1.2 78 -38 6.1 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 7.0 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.0 +0.1
ZIG Acquirers Fund 1.1 84 -44 20.3 +13.4
VB Vanguard Small-Cap ETF 1.1 5 35 5.7 -1.2
DFNV Donoghue Forlines Innovation ETF 1.1 69 -29 5.1 -1.8
WCLD WisdomTree Cloud Computing Fund 1.1 45 -5 1.6 -5.4
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -12 3.5 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -35 3.2 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -20 4.4 -2.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.8 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 0 6.2 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.5 -2.5
IBUY Amplify Online Retail ETF 1.1 65 -25 3.7 -3.3
MVPA Miller Value Partners Appreciation ETF 1.1 60 -20 8.4 +1.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 10.0 +3.1
VBR Vanguard Small Cap Value ETF 1.0 7 33 8.5 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 4.5 -2.4
SFYX SoFi Next 500 ETF 1.0 0 40 3.6 -3.4
XT iShares Exponential Technologies ETF 1.0 46 -6 5.5 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.6 -1.3
TRFM AAM Transformers ETF 0.9 49 -9 1.9 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 5.7 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 4.5 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.3 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 8.2 +1.2
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.0 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 12.6 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 5.7 -1.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 10.9 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 20 4.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.9 -0.0
VIDI Vident International Equity Strategy ETF 0.5 61 -21 12.0 +5.0
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.6 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.6 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.6 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 6.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.8 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 5.3 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.7 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 8.2 +1.3
APIE ActivePassive International Equity ETF 0.3 45 -5 7.7 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.8 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 6.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.0 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.9 -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 12.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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