Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 2.4x
P/BV
ratio		 1.7x Div.
yield		 2.4%


  • 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) $263
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) $93,725
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
ALLSTATE CORP 1.6 %
SCHWAB (CHARLES) CORP 1.6 %
PROGRESSIVE CORP 1.5 %
CORPAY INC 1.5 %
ARCH CAPITAL GROUP LTD 1.5 %
WELLS FARGO & CO 1.5 %
PAYPAL HOLDINGS, INC. 1.5 %
CAPITAL ONE FINANCIAL CORP 1.5 %
GOLDMAN SACHS GROUP INC 1.5 %
MORGAN STANLEY 1.5 %
Total 15.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BERMUDA 3.0 %
SWITZERLAND 1.4 %
IRELAND 1.4 %
BRITAIN 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 31.0% 12.3% 10.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 56%
MSCI EAFE 0.94 59%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $61.23
30d moving avg. $54.26
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.9%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $24,224

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the Invesco S&P 500 Equal Weight Financials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPF Expense: 40 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPF
Ticker Fund
Name		 Overlap1
vs RSPF
(%)		 Expense
ratio
(bp)		 Savings
vs RSPF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPF
(%)
XLF Financial Select Sector SPDR Fund 55.4 9 31 6.0 -1.1
VFH Vanguard Financials ETF 51.2 10 30 6.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 51.2 8 32 6.5 -0.7
IYF iShares U.S. Financials ETF 49.9 40 0 6.3 -0.8
IXG iShares Global Financials ETF 39.6 42 -2 6.8 -0.3
IYG iShares US Financial Services ETF 38.2 40 0 5.8 -1.3
FXO First Trust Financials AlphaDEX Fund 37.8 62 -22 9.2 +2.1
KIE SPDR S&P Insurance ETF 30.8 35 5 6.7 -0.4
KCE SPDR S&P Capital Markets ETF 30.7 35 5 7.2 +0.1
KBWB Invesco KBW Bank ETF 28.6 35 5 9.1 +2.0
RPV Invesco S&P 500 Pure Value ETF 27.2 35 5 9.9 +2.7
DFNL Davis Select Financial ETF 24.0 63 -23 6.8 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 23.7 13 27 9.1 +2.0
KBE SPDR S&P Bank ETF 22.8 35 5 11.2 +4.1
SPHB Invesco S&P 500 High Beta ETF 22.7 25 15 5.0 -2.1
IAK iShares U.S. Insurance ETF 22.3 40 0 6.3 -0.8
PY Principal Value ETF 21.9 15 25 7.5 +0.4
NUDV Nuveen ESG Dividend ETF 21.8 26 14 7.5 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 21.6 15 25 6.8 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.4 7 33 9.4 +2.3
RDVY First Trust Rising Dividend Achievers ETF 20.1 50 -10 9.6 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.0 38 2 8.3 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.0 35 5 8.3 +1.2
DFLV Dimensional US Large Cap Value ETF 20.0 22 18 7.8 +0.7
EQUL IQ Engender Equality ETF 20.0 45 -5 6.8 -0.3
VOE Vanguard Mid-Cap Value ETF 19.8 7 33 7.4 +0.3
NULV Nuveen ESG Large-Cap Value ETF 19.8 26 14 7.1 +0.0
JAVA JPMorgan Active Value ETF 19.6 44 -4 6.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 1 8.4 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 19.2 59 -19 8.2 +1.1
IVE iShares S&P 500 Value ETF 19.0 18 22 6.6 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 19.0 4 36 6.7 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 18.6 25 15 6.8 -0.4
FTXO First Trust Nasdaq Bank ETF 18.5 60 -20 10.3 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.3 65 -25 3.8 -3.3
CHGX AXS Change Finance ESG ETF 18.3 49 -9 5.1 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.3 40 0 5.5 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 18.2 12 28 7.1 +0.0
IUSV iShares Core S&P US Value ETF 18.1 4 36 6.8 -0.3
VTV Vanguard Value ETF 18.0 4 36 7.0 -0.1
IWX iShares Russell Top 200 Value ETF 17.9 20 20 6.5 -0.6
DVY iShares Select Dividend ETF 17.5 38 2 9.1 +2.0
STXV Strive 1000 Value ETF 17.4 18 22 7.8 +0.7
EQRR ProShares Equities for Rising Rates ETF 17.3 35 5 7.8 +0.7
MGV Vanguard Mega Cap Value ETF 17.2 7 33 6.8 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 17.0 18 22 6.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 17.0 10 30 5.2 -1.9
VONV Vanguard Russell 1000 Value ETF 17.0 8 32 6.7 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 9 31 5.7 -1.5
VYM Vanguard High Dividend Yield Index ETF 16.7 6 34 7.3 +0.2
IWD iShares Russell 1000 Value ETF 16.7 19 21 6.6 -0.6
DIVB iShares Core Dividend ETF 16.6 5 35 8.0 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 15 5.7 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 16.5 60 -20 5.3 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 16.5 25 15 7.1 0.0
VOOV Vanguard S&P 500 Value ETF 16.5 10 30 5.5 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 16.1 50 -10 7.0 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 16.0 4 36 6.7 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 16.0 35 5 5.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 16.0 39 1 7.3 +0.2
ILCV iShares Morningstar Value ETF 15.9 4 36 6.7 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 20 6.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.8 60 -20 4.1 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.8 25 15 5.8 -1.3
PWV Invesco Large Cap Value ETF 15.7 55 -15 7.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 15.6 6 34 7.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 15.5 25 15 7.1 -0.0
DGRO iShares Core Dividend Growth ETF 15.4 8 32 6.5 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 15.4 43 -3 5.2 -1.9
USVT US Value ETF 15.4 49 -9 11.3 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 15.4 60 -20 6.9 -0.2
DFUV Dimensional US Marketwide Value ETF 15.3 22 18 7.6 +0.5
BPAY BlackRock Future Financial and Technology ETF 15.3 70 -30 8.3 +1.2
DFND Siren DIVCON Dividend Defender ETF 15.3 189 -149 3.9 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.2 12 28 5.5 -1.6
PFM Invesco Dividend Achievers ETF 15.2 53 -13 5.7 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 15.0 15 25 6.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 14.6 28 12 6.2 -0.9
RWL Invesco S&P 500 Revenue ETF 14.5 39 1 6.6 -0.5
EPS WisdomTree U.S. LargeCap Fund 14.5 8 32 6.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 14.3 15 25 6.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 14.3 20 20 6.2 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 14.2 60 -20 6.2 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.2 68 -28 5.3 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 14.1 9 31 5.1 -2.0
IAT iShares U.S. Regional Banks ETF 14.0 40 0 10.7 +3.6
FBCV Fidelity Blue Chip Value ETF 13.9 59 -19 7.1 -0.1
WTV WisdomTree US Value Fund of Benef Interest 13.9 12 28 8.7 +1.5
VIG Vanguard Dividend Appreciation ETF 13.7 6 34 5.8 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 -5 9.7 +2.6
VEGN US Vegan Climate ETF 13.6 60 -20 4.7 -2.4
FLLV Franklin U.S. Low Volatility ETF 13.6 29 11 5.9 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 30 5.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 13.5 8 32 5.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 13 9.0 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 20 5.1 -2.1
DTD WisdomTree U.S. Total Dividend Fund 13.2 28 12 6.5 -0.6
MAGA Point Bridge America First ETF 13.2 72 -32 6.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 13.1 15 25 5.5 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.1 70 -30 5.0 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 29 5.2 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 11 5.1 -2.0
VOO Vanguard S&P 500 ETF 13.0 3 37 5.3 -1.8
NULC Nuveen ESG Large-Cap ETF 13.0 21 19 5.5 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 5 6.0 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.0 40 0 5.9 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 13.0 59 -19 5.6 -1.5
IVV iShares Core S&P 500 ETF 12.9 3 37 5.3 -1.8
SPY SPDR S&P 500 ETF Trust 12.9 9 31 5.2 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.9 9 31 5.3 -1.8
SPLG SPDR Portfolio S&P 500 ETF 12.9 2 38 5.3 -1.8
ULVM VictoryShares US Value Momentum ETF 12.9 20 20 7.4 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 25 4.9 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.9 55 -15 5.0 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.8 9 31 6.0 -1.1
JHML John Hancock Multifactor Large Cap ETF 12.8 29 11 5.6 -1.5
REVS Columbia Research Enhanced Value ETF 12.7 19 21 7.7 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.7 39 1 10.6 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -25 8.4 +1.2
KRMA Global X Conscious Companies ETF 12.7 43 -3 5.8 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.7 32 8 5.2 -1.9
VFVA Vanguard U.S. Value Factor ETF 12.7 13 27 10.6 +3.5
VV Vanguard Large-Cap ETF 12.6 4 36 5.2 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.6 65 -25 3.8 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.5 60 -20 4.4 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 20 5.1 -2.0
MGC Vanguard Mega Cap ETF 12.5 7 33 5.1 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 12.4 29 11 7.2 +0.1
IWL iShares Russell Top 200 ETF 12.4 15 25 5.0 -2.1
STRV Strive 500 ETF 12.3 5 35 5.2 -1.9
PBUS Invesco MSCI USA ETF 12.3 4 36 5.3 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 30 4.8 -2.3
ESGU iShares ESG Aware MSCI USA ETF 12.3 15 25 5.2 -1.9
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 37 5.3 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.3 50 -10 7.9 +0.8
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 30 5.3 -1.8
FMIL Fidelity New Millennium ETF 12.2 59 -19 4.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 12.2 3 37 5.3 -1.8
PKW Invesco Buyback Achievers ETF 12.2 62 -22 7.1 -0.0
VLUE iShares MSCI USA Value Factor ETF 12.1 15 25 10.7 +3.6
MOTE VanEck Morningstar ESG Moat ETF 12.1 49 -9 5.2 -2.0
VONE Vanguard Russell 1000 ETF 12.1 8 32 5.2 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 33 5.2 -1.9
FVAL Fidelity Value Factor ETF 12.0 15 25 7.5 +0.4
GSPY Gotham Enhanced 500 ETF 12.0 50 -10 5.3 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.0 3 37 5.4 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 12.0 50 -10 4.8 -2.4
VOTE TCW Transform 500 ETF 12.0 5 35 5.2 -1.9
IWB iShares Russell 1000 ETF 12.0 15 25 5.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 40 5.3 -1.9
RVRB Reverb ETF 11.9 30 10 5.0 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 38 5.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 11.9 15 25 7.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 11.9 75 -35 4.9 -2.2
SCHK Schwab 1000 Index ETF 11.9 5 35 5.3 -1.8
IYY iShares Dow Jones U.S. ETF 11.9 20 20 5.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 33 5.2 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 11.9 20 20 5.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 11.9 79 -39 4.3 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 30 4.9 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.8 9 31 5.0 -2.1
DFUS Dimensional U.S. Equity ETF 11.8 9 31 5.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 11.7 9 31 5.1 -2.1
SFY SoFi Select 500 ETF 11.7 0 40 5.2 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 11.6 9 31 6.1 -1.0
FDWM Fidelity Women's Leadership ETF 11.5 59 -19 4.8 -2.3
VTHR Vanguard Russell 3000 ETF 11.5 10 30 5.1 -2.0
SIZE iShares MSCI USA Size Factor ETF 11.5 15 25 6.0 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.5 10 30 5.4 -1.7
IWV iShares Russell 3000 ETF 11.5 20 20 5.0 -2.1
VO Vanguard Mid-Cap ETF 11.4 4 36 5.8 -1.3
VTI Vanguard Total Stock Market ETF 11.4 3 37 5.1 -2.0
SCHB Schwab U.S. Broad Market ETF 11.4 3 37 5.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 37 5.1 -2.0
JEPI JPMorgan Equity Premium Income ETF 11.4 35 5 5.3 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.4 75 -35 5.4 -1.8
FLV American Century Focused Large Cap Value ETF 11.4 42 -2 6.5 -0.6
DSI iShares MSCI KLD 400 Social ETF 11.4 25 15 5.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 11.4 10 30 5.1 -2.0
ACVF American Conservative Values ETF 11.3 75 -35 4.4 -2.7
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -6 6.3 -0.8
AVUS Avantis U.S. Equity ETF 11.3 15 25 6.0 -1.1
FTCS First Trust Capital Strength ETF 11.3 55 -15 5.6 -1.5
AVLV Avantis U.S. Large Cap Value ETF 11.2 15 25 7.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 11.2 38 2 8.8 +1.7
DFAU Dimensional US Core Equity Market ETF 11.1 12 28 5.4 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 29 5.2 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 11.1 12 28 5.7 -1.4
QLC FlexShares US Quality Large Cap Index Fund 11.0 25 15 5.6 -1.5
LVOL American Century Low Volatility ETF 11.0 29 11 5.3 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 11.0 52 -12 9.4 +2.3
IWS iShares Russell Mid-Cap Value ETF 10.9 23 17 6.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 11 6.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 30 5.2 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 26 5.4 -1.7
OEF iShares S&P 100 ETF 10.8 20 20 5.0 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 -35 5.3 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 10.7 31 9 7.4 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 22 5.7 -1.4
DTEC ALPS Disruptive Technologies ETF 10.6 50 -10 3.3 -3.8
STXD Strive 1000 Dividend Growth ETF 10.6 35 5 5.5 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.5 38 2 6.7 -0.4
APUE ActivePassive U.S. Equity ETF 10.5 45 -5 5.0 -2.1
LRGF iShares U.S. Equity Factor ETF 10.4 8 32 5.8 -1.3
AFLG First Trust Active Factor Large Cap ETF 10.4 55 -15 6.2 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 10.4 75 -35 4.9 -2.2
IMCB iShares Morningstar Mid-Cap ETF 10.3 4 36 6.1 -1.0
SUSA iShares MSCI USA ESG Select ETF 10.2 25 15 5.4 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 22 6.3 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 10.1 60 -20 5.4 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.1 61 -21 -4.0 -11.1
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -49 4.8 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -35 3.8 -3.3
DVND Touchstone Dividend Select ETF 10.0 67 -27 6.4 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -27 9.2 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 -5 4.6 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 17 23 5.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 10 4.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 31 5.8 -1.3
FQAL Fidelity Quality Factor ETF 9.9 15 25 5.9 -1.2
DUSA Davis Select U.S. Equity ETF 9.9 61 -21 7.2 +0.1
FTGS First Trust Growth Strength ETF 9.9 60 -20 6.5 -0.6
DIVL Madison Dividend Value ETF 9.8 65 -25 6.1 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 12 6.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 15 5.7 -1.5
ROE Astoria US Quality Kings ETF 9.8 49 -9 8.1 +1.0
SSPY Syntax Stratified LargeCap ETF 9.8 30 10 6.5 -0.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -32 6.3 -0.8
TOLL Tema Monopolies and Oligopolies ETF 9.6 75 -35 2.6 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -19 4.9 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.6 35 5 6.0 -1.1
RUNN Running Oak Efficient Growth ETF 9.6 58 -18 4.8 -2.3
RECS Columbia Research Enhanced Core ETF 9.6 15 25 5.6 -1.5
IYJ iShares U.S. Industrials ETF 9.4 40 0 4.8 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -8 6.2 -0.9
HDUS Hartford Disciplined US Equity ETF 9.4 19 21 6.2 -0.9
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 11 5.2 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -9 5.0 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 4 4.8 -2.3
TOK iShares MSCI Kokusai ETF 9.3 26 14 5.3 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 28 5.1 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -20 9.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 10 6.1 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -20 7.7 +0.6
SCHD Schwab US Dividend Equity ETF 9.0 6 34 9.6 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.9 12 28 4.5 -2.6
ESGS Columbia U.S. ESG Equity Income ETF 8.9 35 5 6.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 31 5.5 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -35 6.7 -0.5
IWR iShares Russell Midcap ETF 8.8 19 21 5.7 -1.4
URTH iShares MSCI World ETF 8.7 24 16 5.4 -1.7
FDMO Fidelity Momentum Factor ETF 8.7 15 25 3.7 -3.4
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 -9 6.0 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 20 10.0 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 25 5.6 -1.5
ROUS Hartford Multifactor US Equity ETF 8.5 19 21 6.4 -0.7
ICAP InfraCap Equity Income Fund ETF 8.4 171 -131 6.8 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 20 8.6 +1.5
DGT SPDR Global Dow ETF 8.3 50 -10 6.7 -0.5
CGUS Capital Group Core Equity ETF 8.3 33 7 4.7 -2.4
GDIV Harbor Dividend Growth Leaders ETF 8.3 50 -10 6.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 8.2 15 25 7.7 +0.6
WBIY WBI Power Factor High Dividend ETF 8.2 100 -60 11.0 +3.9
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -5 5.3 -1.8
JHDV John Hancock U.S. High Dividend ETF 8.2 34 6 6.5 -0.6
GDEF Goldman Sachs Defensive Equity ETF 8.2 55 -15 4.4 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 11 9.1 +2.0
USMC Principal U.S. Mega-Cap ETF 8.1 12 28 5.0 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 20 5.6 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 31 5.7 -1.4
PSET Principal Quality ETF 8.1 15 25 5.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 15 6.1 -1.1
TMFC Motley Fool 100 Index ETF 7.9 50 -10 4.0 -3.1
DEW WisdomTree Global High Dividend Fund 7.9 58 -18 9.1 +2.0
ACWI iShares MSCI ACWI ETF 7.8 32 8 5.5 -1.6
CVAR Cultivar ETF 7.7 87 -47 6.9 -0.2
STXG Strive 1000 Growth ETF 7.7 18 22 4.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -35 1.1 -6.0
XLG Invesco S&P 500 Top 50 ETF 7.6 20 20 4.7 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 25 6.0 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 10 8.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 21 6.5 -0.6
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -22 3.7 -3.5
LCF Touchstone US Large Cap Focused ETF 7.3 69 -29 4.5 -2.6
USMF WisdomTree U.S. Multifactor Fund 7.3 28 12 6.9 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 90 -50 7.5 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -21 6.2 -1.0
UDI USCF Dividend Income Fund 7.2 65 -25 7.4 +0.3
FOVL iShares Focused Value Factor ETF 7.2 25 15 10.1 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 11 8.1 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -35 3.8 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 20 6.7 -0.4
MBOX Freedom Day Dividend ETF 7.2 39 1 7.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -2 6.6 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 24 5.8 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -10 6.0 -1.1
VT Vanguard Total World Stock ETF 7.1 7 33 5.8 -1.3
RFFC ALPS Active Equity Opportunity ETF 7.1 48 -8 4.5 -2.6
ACSI American Customer Satisfaction ETF 7.1 65 -25 4.9 -2.2
FINX Global X FinTech ETF 7.1 68 -28 3.2 -3.9
KOIN Capital Link Global Fintech Leaders ETF 7.0 75 -35 4.6 -2.5
KRE SPDR S&P Regional Banking ETF 7.0 35 5 11.6 +4.5
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 4 9.5 +2.3
SYLD Cambria Shareholder Yield ETF 7.0 59 -19 11.5 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 11 10.5 +3.4
SQEW LeaderShares Equity Skew ETF 7.0 81 -41 6.1 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 6.9 85 -45 -0.7 -7.8
CWS AdvisorShares Focused Equity ETF 6.9 84 -44 4.8 -2.3
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 5 6.5 -0.6
HOMZ Hoya Capital Housing ETF 6.8 30 10 8.1 +1.0
FVD First Trust Value Line Dividend Index Fund 6.8 65 -25 6.0 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 33 8.5 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 25 7.3 +0.2
VOOG Vanguard S&P 500 Growth ETF 6.8 10 30 5.5 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 -15 4.0 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -12 5.8 -1.3
AIEQ AI Powered Equity ETF 6.7 75 -35 6.1 -1.0
HKND Humankind US Stock ETF 6.6 11 29 7.0 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 1 7.8 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.7 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -20 10.2 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 18 5.2 -2.0
FDVV Fidelity High Dividend ETF 6.4 15 25 8.9 +1.8
WLDR Affinity World Leaders Equity ETF 6.4 67 -27 8.5 +1.4
SPGP Invesco S&P 500 GARP ETF 6.3 34 6 8.5 +1.4
GLOF iShares Global Equity Factor ETF 6.3 20 20 7.1 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 25 10.1 +3.0
SDY SPDR S&P Dividend ETF 6.3 35 5 6.3 -0.9
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 23 7.1 -0.0
QDF FlexShares Quality Dividend Index Fund 6.3 37 3 5.0 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.3 85 -45 4.4 -2.7
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -9 6.3 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -35 4.7 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 25 6.9 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 25 5.4 -1.7
BFOR ALPS Barron's 400 ETF 6.2 65 -25 6.6 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 -9 10.5 +3.4
FLDZ RiverNorth Patriot ETF 6.1 75 -35 5.8 -1.3
HLGE Hartford Longevity Economy ETF 6.1 44 -4 6.6 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 3 4.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 25 7.0 -0.1
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 -16 4.9 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 -18 5.4 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -45 -4.7 -11.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 -12 5.4 -1.7
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -10 3.6 -3.5
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 5 6.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 28 4.8 -2.3
FCPI Fidelity Stocks for Inflation ETF 5.9 15 25 8.6 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -2 5.1 -2.0
DUHP Dimensional US High Profitability ETF 5.9 21 19 7.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 22 7.6 +0.5
PWB Invesco Large Cap Growth ETF 5.9 56 -16 3.1 -4.0
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -12 2.7 -4.4
QUAL iShares MSCI USA Quality Factor ETF 5.7 15 25 5.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 28 8.4 +1.3
IETC iShares U.S. Tech Independence Focused ETF 5.7 18 22 4.4 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -16 6.3 -0.8
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 27 7.2 +0.1
TTAC FCF US Quality ETF 5.7 59 -19 6.5 -0.6
ISHP First Trust Nasdaq Retail ETF 5.7 60 -20 3.2 -4.0
IUS Invesco RAFI Strategic US ETF 5.7 19 21 7.3 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -19 2.8 -4.3
STCE Schwab Crypto Thematic ETF 5.7 30 10 -8.0 -15.1
DIVY Sound Equity Dividend Income ETF 5.6 45 -5 10.5 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 -19 3.4 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 36 4.3 -2.8
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 -10 3.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 8.7 +1.5
DURA VanEck Durable High Dividend ETF 5.6 29 11 7.3 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -14 6.2 -0.9
CAML Congress Large Cap Growth ETF 5.5 66 -26 3.5 -3.7
DIVS SmartETFs Dividend Builder ETF 5.5 65 -25 4.7 -2.4
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -12 6.2 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 9 3.7 -3.4
WCEO Hypatia Women CEO ETF 5.5 85 -45 5.2 -2.0
ILCG iShares Morningstar Growth ETF 5.5 4 36 4.1 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 12 4.7 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 25 4.8 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 14 4.4 -2.7
PRAY FIS Christian Stock Fund 5.2 69 -29 5.9 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -66 8.9 +1.8
IVW iShares S&P 500 Growth ETF 5.2 18 22 4.5 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 36 4.6 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 34 4.3 -2.9
DEMZ Democratic Large Cap Core ETF 5.2 45 -5 4.2 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -12 6.3 -0.8
BTHM BlackRock Future U.S. Themes ETF 5.1 60 -20 4.3 -2.9
SRHQ SRH U.S. Quality ETF 5.1 35 5 8.0 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 20 7.1 +0.0
GVLU Gotham 1000 Value ETF 5.1 50 -10 7.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 5.1 8 32 4.8 -2.3
HDV iShares Core High Dividend ETF 5.0 8 32 8.1 +1.0
IWF iShares Russell 1000 Growth ETF 5.0 19 21 4.7 -2.4
VUG Vanguard Growth ETF 5.0 4 36 4.3 -2.9
IPDP Dividend Performers ETF 5.0 122 -82 4.9 -2.3
ITAN Sparkline Intangible Value ETF 5.0 50 -10 6.2 -1.0
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -7 4.1 -3.1
IOO iShares Global 100 ETF 5.0 41 -1 4.8 -2.3
VAMO Cambria Value & Momentum ETF 4.9 61 -21 9.6 +2.5
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 36 4.6 -2.5
OALC OneAscent Large Cap Core ETF 4.9 86 -46 5.9 -1.3
MGK Vanguard Mega Cap Growth ETF 4.9 7 33 4.4 -2.7
IWY iShares Russell Top 200 Growth ETF 4.9 20 20 4.9 -2.3
CGGR Capital Group Growth ETF 4.7 39 1 3.5 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -40 4.5 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 5 7.2 +0.0
XDAT Franklin Exponential Data ETF 4.5 50 -10 2.9 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 16 8.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 6.0 -1.2
YALL God Bless America ETF 4.5 65 -25 3.6 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 0 4.1 -3.0
DWLD Davis Select Worldwide ETF 4.4 63 -23 5.6 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 22 4.3 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 5.1 -2.0
FDG American Century Focused Dynamic Growth ETF 4.4 45 -5 2.7 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.4 -1.8
FPAG FPA Global Equity ETF 4.4 49 -9 5.7 -1.5
CGDV Capital Group Dividend Value ETF 4.3 33 7 5.8 -1.4
ABEQ Absolute Select Value ETF 4.3 85 -45 4.7 -2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.2 106 -66 2.9 -4.2
BIBL Inspire 100 ETF 4.2 35 5 4.8 -2.3
PZLG Puzzle Mature Growth 4.2 0 40 4.2 -2.9
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -40 3.2 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -45 4.9 -2.2
XPND First Trust Expanded Technology ETF 4.2 65 -25 3.9 -3.2
GURU Global X Guru Index ETF 4.1 75 -35 2.5 -4.6
RUFF Alpha Dog ETF 4.1 94 -54 4.8 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 45 -5 6.1 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.1 39 1 -1.3 -8.4
TMFG Motley Fool Global Opportunities ETF 4.1 85 -45 3.3 -3.8
BLES Inspire Global Hope ETF 4.1 61 -21 6.3 -0.8
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 -14 3.4 -3.7
KONG Formidable Fortress ETF 4.1 89 -49 6.2 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 -21 -13.0 -20.1
GDVD R3 Global Dividend Growth ETF 4.1 88 -48 5.8 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -39 6.2 -0.9
BUZZ VanEck Social Sentiment ETF 4.0 75 -35 -0.7 -7.8
SPMO Invesco S&P 500 Momentum ETF 3.9 13 27 3.7 -3.4
JGRO JPMorgan Active Growth ETF 3.9 44 -4 3.4 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 20 8.0 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -20 6.7 -0.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -10 2.1 -5.0
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 3.5 15 25 5.4 -1.7
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 17 3.8 -3.3
AOTG AOT Growth and Innovation ETF 3.5 75 -35 3.0 -4.1
TMFX Motley Fool Next Index ETF 3.5 50 -10 3.4 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -20 6.4 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 25 3.7 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -10 4.7 -2.4
CGGO Capital Group Global Growth Equity ETF 3.3 47 -7 4.3 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 8.6 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -25 8.6 +1.4
INNO Harbor Disruptive Innovation ETF 2.9 75 -35 -3.5 -10.6
SFYF SoFi Social 50 ETF 2.9 29 11 -2.6 -9.7
DIP BTD Capital Fund 2.9 129 -89 5.0 -2.1
MILN Global X Millennial Consumer ETF 2.9 50 -10 2.4 -4.7
IBLC iShares Blockchain and Tech ETF 2.9 47 -7 -1.0 -8.1
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -18 8.6 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -24 2.1 -5.1
BWEB Bitwise Web3 ETF 2.9 85 -45 0.9 -6.2
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -55 2.0 -5.1
MBCC Monarch Blue Chips Core ETF 2.8 125 -85 3.4 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -60 4.4 -2.7
PZLD Puzzle Divdend Leaders 2.7 0 40 7.5 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -45 3.3 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 2.1 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -344 8.5 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 40 10.6 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -5 3.3 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -68 4.4 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 25 6.3 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -35 3.2 -4.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 5 8.8 +1.7
VOT Vanguard Mid-Cap Growth ETF 2.3 7 33 4.2 -3.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 -9 5.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 27 2.8 -4.4
VALQ American Century U.S. Quality Value ETF 1.9 29 11 7.4 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -19 2.6 -4.6
TRFM AAM Transformers ETF 1.8 49 -9 1.2 -5.9
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 5.8 -1.3
SMMD iShares Russell 2500 ETF 1.7 15 25 6.0 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -16 1.7 -5.5
FFTY Innovator IBD 50 ETF 1.6 80 -40 0.1 -7.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 3.4 -3.7
SMRI Bushido Capital US Equity ETF 1.5 71 -31 10.2 +3.1
GFOF Grayscale Future of Finance ETF 1.5 70 -30 -4.0 -11.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 -5 1.5 -5.6
IBUY Amplify Online Retail ETF 1.5 65 -25 1.8 -5.3
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -12 1.5 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 5.6 -1.6
PNQI Invesco NASDAQ Internet ETF 1.5 60 -20 2.6 -4.5
AGQI First Trust Active Global Quality Income ETF 1.5 85 -45 5.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 19 3.9 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -25 0.0 -7.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 13 8.4 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -38 8.8 +1.7
CBSE Clough Select Equity ETF 1.4 85 -45 -2.3 -9.4
BKCH Global X Blockchain ETF 1.4 50 -10 -5.2 -12.3
FFND Future Fund Active ETF 1.4 100 -60 0.3 -6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 9.1 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -25 4.7 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -20 5.1 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -35 3.1 -4.0
GGRW Gabelli Growth Innovators ETF 1.4 90 -50 2.3 -4.8
SCAP InfraCap Small Cap Income ETF 1.4 135 -95 7.2 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 4.9 -2.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 8.1 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 5.6 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -20 7.9 +0.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -66 9.1 +2.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -35 3.2 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -35 2.1 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 10 7.8 +0.7
VBR Vanguard Small Cap Value ETF 1.2 7 33 8.2 +1.1
ARKF ARK Fintech Innovation ETF 1.2 75 -35 -2.2 -9.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 7.5 +0.4
IEDI iShares U.S. Consumer Focused ETF 1.1 18 22 5.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.8 -2.3
DARP Grizzle Growth ETF 1.0 75 -35 3.2 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 5.4 -1.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.1 +1.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 1.7 -5.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 10.2 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.8 -2.3
XT iShares Exponential Technologies ETF 0.9 46 -6 3.9 -3.3
VB Vanguard Small-Cap ETF 0.9 5 35 5.4 -1.7
PID Invesco International Dividend Achievers ETF 0.9 53 -13 6.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 4.7 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.6 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 9.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 8.1 +1.0
KLDW Knowledge Leaders Developed World ETF 0.8 75 -35 4.9 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 8.2 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 13.9 +6.8
TTAI FCF International Quality ETF 0.6 59 -19 7.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 5.7 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 20 4.7 -2.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 6.1 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 6.3 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.3 -1.8
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.6 -2.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.7 -2.4
VIDI Vident International Equity Strategy ETF 0.5 61 -21 11.9 +4.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 9 8.9 +1.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 33 1.5 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 25 5.8 -1.3
SFYX SoFi Next 500 ETF 0.4 0 40 5.6 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.4 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 5.0 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 8.8 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -45 -0.9 -8.0
DIHP Dimensional International High Profitability ETF 0.3 29 11 6.9 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.2 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.8 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 1.7 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.5 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.0 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 1.8 -5.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.2 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.2 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.9 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.6 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 10.0 +2.9
ARB AltShares Merger Arbitrage ETF -0.7 77 -37 -0.2 -7.3

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 12.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.55
 
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.