Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 2.9x
P/BV
ratio		 2.0x Div.
yield		 2.0%


  • 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) $311
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) $102,636
Large cap (>$10bn) 98.5%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CORPAY INC 2.9 %
WELLS FARGO & CO 1.8 %
SYNCHRONY FINANCIAL 1.7 %
MORGAN STANLEY 1.7 %
RAYMOND JAMES FINANCIAL INC 1.7 %
DISCOVER FINANCIAL SERVICES 1.7 %
CAPITAL ONE FINANCIAL CORP 1.7 %
SCHWAB (CHARLES) CORP 1.6 %
AMERIPRISE FINANCIAL INC 1.6 %
M & T BANK CORP 1.6 %
Total 17.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BERMUDA 2.3 %
IRELAND 1.4 %
SWITZERLAND 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 46.0% 12.5% 11.1% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 53%
MSCI EAFE 0.87 55%
MSCI Emg. Mkts. 0.64 28%

Technical Indicators
Recent close $75.09
30d moving avg. $70.29
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $27,032

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 6.2%


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 55.8 9 31 5.3 -0.9
FNCL Fidelity MSCI Financials Index ETF 51.8 8 32 5.6 -0.5
VFH Vanguard Financials ETF 51.6 10 30 5.7 -0.5
IYF iShares U.S. Financials ETF 49.9 40 0 5.4 -0.8
IXG iShares Global Financials ETF 40.9 42 -2 6.2 +0.0
IYG iShares US Financial Services ETF 40.2 40 0 5.0 -1.2
FXO First Trust Financials AlphaDEX Fund 39.2 62 -22 7.4 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 35.2 39 1 7.8 +1.7
KCE SPDR S&P Capital Markets ETF 32.5 35 5 5.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 29.7 35 5 9.7 +3.6
KBWB Invesco KBW Bank ETF 28.6 35 5 7.4 +1.3
KIE SPDR S&P Insurance ETF 28.1 35 5 6.0 -0.2
USCF Themes US Cash Flow Champions ETF 25.1 29 11 7.9 +1.7
DFNL Davis Select Financial ETF 23.9 63 -23 6.6 +0.5
PY Principal Value ETF 23.5 15 25 7.0 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 23.3 13 27 8.9 +2.8
NUDV Nuveen ESG Dividend ETF 22.3 26 14 7.0 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 21.8 15 25 6.4 +0.2
IAK iShares U.S. Insurance ETF 21.6 40 0 5.9 -0.3
VOOV Vanguard S&P 500 Value ETF 20.5 10 30 6.3 +0.2
IVE iShares S&P 500 Value ETF 20.5 18 22 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 20.5 4 36 6.4 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 20.4 25 15 6.3 +0.2
RDVY First Trust Rising Dividend Achievers ETF 20.3 50 -10 9.1 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.0 60 -20 4.0 -2.2
DFLV Dimensional US Large Cap Value ETF 19.7 22 18 7.4 +1.3
BFIIX Baron FinTech 19.7 75 -35 3.4 -2.8
VTV Vanguard Value ETF 19.5 4 36 6.6 +0.4
NULV Nuveen ESG Large-Cap Value ETF 19.4 26 14 6.7 +0.6
MGV Vanguard Mega Cap Value ETF 19.4 7 33 6.4 +0.3
IUSV iShares Core S&P US Value ETF 19.4 4 36 6.4 +0.3
STXV Strive 1000 Value ETF 19.3 18 22 7.5 +1.4
VOE Vanguard Mid-Cap Value ETF 18.9 7 33 6.9 +0.8
PWV Invesco Large Cap Value ETF 18.8 55 -15 6.9 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 18.7 18 22 6.4 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 18.6 42 -2 4.7 -1.4
IWX iShares Russell Top 200 Value ETF 18.6 20 20 6.0 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 18.6 59 -19 8.2 +2.1
JAVA JPMorgan Active Value ETF 18.5 44 -4 5.7 -0.4
ULVM VictoryShares US Value Momentum ETF 18.3 20 20 7.0 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 18.2 60 -20 5.0 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.2 7 33 8.8 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.2 60 -20 3.9 -2.3
KBE SPDR S&P Bank ETF 18.1 35 5 8.3 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 18.1 39 1 7.5 +1.3
FTXO First Trust Nasdaq Bank ETF 18.0 60 -20 7.8 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 17.8 40 0 4.3 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 17.8 12 28 6.7 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 17.7 35 5 5.1 -1.0
JOET Virtus Terranova US Quality Momentum ETF 17.7 29 11 4.7 -1.4
DIVB iShares Core Dividend ETF 17.6 5 35 7.5 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 17.5 25 15 5.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 17.5 60 -20 4.8 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 1 6.8 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.4 20 20 6.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 9 31 5.3 -0.9
VONV Vanguard Russell 1000 Value ETF 17.2 8 32 6.3 +0.1
IWD iShares Russell 1000 Value ETF 17.2 19 21 6.1 -0.0
USXF iShares ESG Advanced MSCI USA ETF 17.0 10 30 5.0 -1.2
CHGX AXS Change Finance ESG ETF 17.0 49 -9 5.3 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 17.0 6 34 7.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.9 50 -10 6.7 +0.6
VYM Vanguard High Dividend Yield Index ETF 16.9 6 34 6.8 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.9 35 5 7.6 +1.5
DVY iShares Select Dividend ETF 16.9 38 2 8.0 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 16.8 4 36 6.4 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.8 38 2 7.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 16.6 59 -19 5.6 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.5 25 15 5.2 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 16.5 59 -19 9.1 +2.9
DFUV Dimensional US Marketwide Value ETF 16.4 22 18 7.2 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 16.4 18 22 6.4 +0.3
ILCV iShares Morningstar Value ETF 16.3 4 36 6.2 +0.1
PFM Invesco Dividend Achievers ETF 16.3 53 -13 5.3 -0.9
EQUL IQ Engender Equality ETF 16.1 45 -5 5.7 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 16.0 15 25 4.1 -2.1
RWL Invesco S&P 500 Revenue ETF 15.9 39 1 6.7 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 15.9 60 -20 6.9 +0.7
BPAY BlackRock Future Financial and Technology ETF 15.9 70 -30 8.2 +2.0
DGRO iShares Core Dividend Growth ETF 15.9 8 32 6.3 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 15.8 12 28 6.2 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 15 6.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 15.7 15 25 5.7 -0.4
VIG Vanguard Dividend Appreciation ETF 15.7 6 34 5.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 15.3 13 27 3.8 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 15.2 59 -19 2.4 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.2 12 28 5.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 15.1 20 20 6.1 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 12 5.7 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 15.0 43 -3 5.1 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 14.9 25 15 6.8 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 14.8 35 5 5.6 -0.5
FTGS First Trust Growth Strength ETF 14.8 60 -20 5.4 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.8 40 0 5.6 -0.6
EPS WisdomTree U.S. LargeCap Fund 14.8 8 32 5.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 11 6.4 +0.2
FOVL iShares Focused Value Factor ETF 14.7 25 15 8.5 +2.3
GSPY Gotham Enhanced 500 ETF 14.5 50 -10 5.2 -0.9
FTCS First Trust Capital Strength ETF 14.5 55 -15 5.7 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 14.4 15 25 5.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 14.4 8 32 4.9 -1.3
SPGP Invesco S&P 500 GARP ETF 14.4 34 6 7.9 +1.8
FBCV Fidelity Blue Chip Value ETF 14.3 59 -19 7.0 +0.8
MOTE VanEck Morningstar ESG Moat ETF 14.3 49 -9 5.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 14.3 11 29 4.8 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 14.1 35 5 5.6 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.1 9 31 4.9 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 9 31 4.7 -1.5
AVSU Avantis Responsible U.S. Equity ETF 13.8 15 25 6.1 -0.1
KRMA Global X Conscious Companies ETF 13.7 43 -3 5.7 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.7 12 28 4.5 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 20 4.8 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.7 60 -20 8.7 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.7 32 8 4.8 -1.3
INCE Franklin Income Equity Focus ETF 13.6 29 11 5.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 -15 4.7 -1.4
DTD WisdomTree U.S. Total Dividend Fund 13.5 28 12 6.0 -0.2
MAGA Point Bridge America First ETF 13.5 72 -32 5.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 13.5 29 11 5.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 13.5 75 -35 4.7 -1.5
SNPE Xtrackers S&P 500 ESG ETF 13.5 10 30 5.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 11 4.9 -1.3
QUVU Hartford Quality Value ETF 13.5 46 -6 6.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.5 9 31 5.8 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.4 60 -20 8.7 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.4 65 -25 3.7 -2.4
IVV iShares Core S&P 500 ETF 13.4 3 37 5.0 -1.1
ICAP InfraCap Equity Income Fund ETF 13.4 171 -131 6.0 -0.1
SPY SPDR S&P 500 ETF Trust 13.4 9 31 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 13.4 2 38 5.0 -1.1
VOO Vanguard S&P 500 ETF 13.3 3 37 5.0 -1.2
INRO iShares U.S. Industry Rotation Active ETF 13.3 42 -2 4.5 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.3 15 25 4.7 -1.5
VEGN US Vegan Climate ETF 13.2 60 -20 4.5 -1.6
IAT iShares U.S. Regional Banks ETF 13.1 40 0 8.4 +2.2
VV Vanguard Large-Cap ETF 13.1 4 36 4.9 -1.3
MGC Vanguard Mega Cap ETF 13.1 7 33 4.8 -1.3
NULC Nuveen ESG Large-Cap ETF 13.1 21 19 5.3 -0.9
OALC OneAscent Large Cap Core ETF 13.1 86 -46 4.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 13.0 9 31 4.9 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.0 8 32 5.0 -1.2
STRV Strive 500 ETF 13.0 5 35 4.9 -1.2
REVS Columbia Research Enhanced Value ETF 13.0 19 21 7.4 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 30 4.4 -1.7
PBUS Invesco MSCI USA ETF 12.9 4 36 5.0 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 -5 4.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 12.9 13 27 10.0 +3.8
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 37 4.9 -1.2
EQRR ProShares Equities for Rising Rates ETF 12.8 35 5 7.8 +1.6
ROE Astoria US Quality Kings ETF 12.8 49 -9 7.2 +1.1
FDLO Fidelity Low Volatility Factor ETF 12.7 15 25 5.3 -0.9
IWL iShares Russell Top 200 ETF 12.7 15 25 4.7 -1.4
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 25 5.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 12.7 29 11 7.2 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 12.7 15 25 7.4 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -25 8.2 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.6 38 2 5.7 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 31 5.7 -0.5
PKW Invesco Buyback Achievers ETF 12.6 62 -22 6.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.6 20 20 4.9 -1.3
SIZE iShares MSCI USA Size Factor ETF 12.5 15 25 5.6 -0.6
FVAL Fidelity Value Factor ETF 12.5 15 25 7.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.4 7 33 4.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 10 4.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.4 65 -25 2.7 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.4 50 -10 7.6 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.4 3 37 5.1 -1.0
RVRB Reverb ETF 12.4 30 10 4.7 -1.5
VLUE iShares MSCI USA Value Factor ETF 12.3 15 25 10.2 +4.0
IWB iShares Russell 1000 ETF 12.3 15 25 4.8 -1.3
VONE Vanguard Russell 1000 ETF 12.3 8 32 4.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.3 7 33 5.0 -1.2
DFUS Dimensional U.S. Equity ETF 12.3 9 31 4.9 -1.3
GSIB Themes Global Systemically Important Banks ETF 12.3 35 5 13.4 +7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.3 15 25 4.9 -1.2
IYY iShares Dow Jones U.S. ETF 12.3 20 20 4.8 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 12.3 18 22 5.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.2 14 26 5.0 -1.1
LVOL American Century Low Volatility ETF 12.2 29 11 4.9 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.2 10 30 4.5 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 40 5.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 12.1 79 -39 4.0 -2.1
VOTE TCW Transform 500 ETF 12.1 5 35 4.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 38 5.0 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 12.0 10 30 5.1 -1.0
SFY SoFi Select 500 ETF 12.0 0 40 4.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 11.9 9 31 4.8 -1.4
FDFF Fidelity Disruptive Finance ETF 11.9 50 -10 4.1 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.9 10 30 5.3 -0.8
VTI Vanguard Total Stock Market ETF 11.8 3 37 4.7 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 11.8 31 9 6.6 +0.5
IWV iShares Russell 3000 ETF 11.8 20 20 4.7 -1.5
AVUS Avantis U.S. Equity ETF 11.8 15 25 5.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 37 4.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 11.8 3 37 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 11.8 10 30 4.7 -1.4
ACVF American Conservative Values ETF 11.7 75 -35 4.2 -2.0
DFAU Dimensional US Core Equity Market ETF 11.7 12 28 5.0 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 11.7 20 20 4.9 -1.2
VSDA VictoryShares Dividend Accelerator ETF 11.7 35 5 6.7 +0.6
FDWM Fidelity Women's Leadership ETF 11.6 59 -19 4.7 -1.5
DCOR Dimensional US Core Equity 1 ETF 11.6 14 26 5.3 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 22 5.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 13 8.6 +2.4
QLC FlexShares US Quality Large Cap Index Fund 11.5 25 15 5.4 -0.8
SCHK Schwab 1000 Index ETF 11.5 5 35 5.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 11.5 25 15 5.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 11.5 38 2 7.6 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.5 11 29 4.9 -1.2
STXD Strive 1000 Dividend Growth ETF 11.4 35 5 5.2 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 11.4 50 -10 4.4 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 31 5.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.4 10 30 5.1 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 11.3 52 -12 10.1 +3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.3 75 -35 4.7 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.3 5 35 7.3 +1.2
VO Vanguard Mid-Cap ETF 11.2 4 36 5.3 -0.9
APUE ActivePassive U.S. Equity ETF 11.2 45 -5 4.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 28 5.8 -0.4
FLV American Century Focused Large Cap Value ETF 11.2 42 -2 6.4 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 -30 4.4 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -35 6.8 +0.6
SCHB Schwab U.S. Broad Market ETF 11.1 3 37 4.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 11.1 23 17 6.2 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 1 8.6 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 -5 8.9 +2.8
IMCB iShares Morningstar Mid-Cap ETF 11.0 4 36 5.7 -0.5
SSPY Syntax Stratified LargeCap ETF 11.0 30 10 6.3 +0.2
FMIL Fidelity New Millennium ETF 11.0 59 -19 4.8 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 -25 4.7 -1.5
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 25 7.1 +1.0
WTV WisdomTree US Value Fund of Benef Interest 10.9 12 28 8.7 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.8 38 2 4.8 -1.4
OEF iShares S&P 100 ETF 10.8 20 20 4.8 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -40 5.8 -0.4
JEPI JPMorgan Equity Premium Income ETF 10.8 35 5 5.1 -1.0
AFLG First Trust Active Factor Large Cap ETF 10.7 55 -15 5.8 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.7 29 11 6.4 +0.3
DFVX Dimensional US Large Cap Vector ETF 10.7 22 18 6.1 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 23 5.3 -0.8
LRGF iShares U.S. Equity Factor ETF 10.7 8 32 5.6 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 10.6 23 17 6.0 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 10.5 75 -35 5.4 -0.7
PWB Invesco Large Cap Growth ETF 10.5 56 -16 3.2 -2.9
SUSA iShares MSCI USA ESG Select ETF 10.5 25 15 5.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 30 5.5 -0.7
INEQ Columbia International Equity Income ETF 10.5 45 -5 6.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -49 4.9 -1.2
JPEF JPMorgan Equity Focus ETF 10.4 50 -10 4.0 -2.2
DUSA Davis Select U.S. Equity ETF 10.4 61 -21 7.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -20 6.1 -0.1
BDAIX Baron Durable Advantage 10.3 75 -35 3.7 -2.4
DVND Touchstone Dividend Select ETF 10.3 67 -27 5.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 12 6.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 28 4.8 -1.4
DTEC ALPS Disruptive Technologies ETF 10.2 50 -10 3.7 -2.5
FDMO Fidelity Momentum Factor ETF 10.2 15 25 4.0 -2.2
CGUS Capital Group Core Equity ETF 10.1 33 7 4.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -9 5.0 -1.2
TOK iShares MSCI Kokusai ETF 10.0 26 14 5.0 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 15 5.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 10 5.9 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 4 4.6 -1.6
RECS Columbia Research Enhanced Core ETF 10.0 15 25 5.5 -0.7
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -8 4.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -35 5.0 -1.1
DIVL Madison Dividend Value ETF 9.8 65 -25 5.5 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.8 68 -28 2.1 -4.1
GDEF Goldman Sachs Defensive Equity ETF 9.7 55 -15 4.7 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -27 8.6 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 22 5.6 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.6 61 -21 1.2 -4.9
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -22 3.2 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 20 7.5 +1.4
URTH iShares MSCI World ETF 9.5 24 16 5.2 -1.0
IYJ iShares U.S. Industrials ETF 9.5 40 0 4.5 -1.6
FQAL Fidelity Quality Factor ETF 9.5 15 25 5.8 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -20 4.9 -1.2
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -10 5.8 -0.4
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 23 6.9 +0.7
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -32 5.6 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 9.4 59 -19 2.4 -3.7
LGRO Level Four Large Cap Growth Active ETF 9.4 55 -15 4.3 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 31 5.2 -1.0
ROUS Hartford Multifactor US Equity ETF 9.2 19 21 6.5 +0.4
IWR iShares Russell Midcap ETF 9.2 19 21 5.4 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 5 5.8 -0.3
RUNN Running Oak Efficient Growth ETF 9.1 58 -18 4.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 31 5.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 20 6.3 +0.2
TOLL Tema Monopolies and Oligopolies ETF 8.9 75 -35 3.3 -2.8
HDUS Hartford Disciplined US Equity ETF 8.9 19 21 5.9 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -20 9.0 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 8.7 10 30 5.4 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.7 15 25 5.7 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 15 5.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 20 5.2 -1.0
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -12 5.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -14 5.9 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 -8 5.9 -0.3
DEW WisdomTree Global High Dividend Fund 8.6 58 -18 8.5 +2.4
SWP SWP Growth & Income ETF 8.5 99 -59 4.1 -2.0
ACWI iShares MSCI ACWI ETF 8.5 32 8 5.3 -0.9
TMFC Motley Fool 100 Index ETF 8.5 50 -10 3.7 -2.5
LRGC AB US Large Cap Strategic Equities ETF 8.5 48 -8 4.6 -1.6
BDIV AAM Brentview Dividend Growth ETF 8.5 49 -9 4.4 -1.7
DGT SPDR Global Dow ETF 8.5 50 -10 6.8 +0.6
STXG Strive 1000 Growth ETF 8.3 18 22 4.1 -2.1
BLCV iShares Large Cap Value Active ETF 8.2 53 -13 8.1 +2.0
IPDP Dividend Performers ETF 8.2 122 -82 5.2 -1.0
FLRG Fidelity U.S. Multifactor ETF 8.1 15 25 7.3 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 10 7.9 +1.8
TTAC FCF US Quality ETF 8.0 59 -19 6.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 11 4.3 -1.8
SCHD Schwab US Dividend Equity ETF 8.0 6 34 9.2 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 8.0 85 -45 -1.9 -8.0
RNMC First Trust Mid Cap US Equity Select ETF 8.0 60 -20 6.3 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -12 5.1 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 -18 5.0 -1.1
FSCS First Trust SMID Capital Strength ETF 7.9 60 -20 5.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 20 6.8 +0.6
VUSE Vident U.S. Equity Strategy ETF 7.8 50 -10 4.4 -1.8
GINX SGI Enhanced Global Income ETF 7.8 98 -58 5.6 -0.5
USMF WisdomTree U.S. Multifactor Fund 7.8 28 12 7.1 +1.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 7.7 27 13 0.0 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 64 -24 1.8 -4.3
GVLU Gotham 1000 Value ETF 7.7 50 -10 7.4 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 20 7.6 +1.4
JHDV John Hancock U.S. High Dividend ETF 7.7 34 6 6.2 +0.1
HLGE Hartford Longevity Economy ETF 7.7 44 -4 6.0 -0.2
VT Vanguard Total World Stock ETF 7.6 7 33 5.5 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.5 56 -16 5.9 -0.2
VAMO Cambria Value & Momentum ETF 7.5 61 -21 8.2 +2.1
VFMF Vanguard U.S. Multifactor ETF 7.5 18 22 8.5 +2.4
KRE SPDR S&P Regional Banking ETF 7.4 35 5 8.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -2 6.1 -0.1
LCF Touchstone US Large Cap Focused ETF 7.4 69 -29 4.1 -2.1
ACSI American Customer Satisfaction ETF 7.4 65 -25 4.4 -1.7
XLG Invesco S&P 500 Top 50 ETF 7.4 20 20 4.5 -1.7
SYLD Cambria Shareholder Yield ETF 7.4 59 -19 10.9 +4.8
BFOR ALPS Barron's 400 ETF 7.3 65 -25 5.6 -0.5
UDI USCF Dividend Income Fund 7.2 65 -25 7.3 +1.1
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -5 5.0 -1.2
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 4 9.2 +3.1
DIVY Sound Equity Dividend Income ETF 7.2 45 -5 10.6 +4.5
WBIY WBI Power Factor High Dividend ETF 7.2 100 -60 11.2 +5.0
MBOX Freedom Day Dividend ETF 7.2 39 1 7.4 +1.3
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 25 5.3 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 11 9.6 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -10 5.5 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 33 7.6 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 24 5.4 -0.7
SMOT VanEck Morningstar SMID Moat ETF 7.0 49 -9 5.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.0 19 21 6.2 +0.0
WLDR Affinity World Leaders Equity ETF 7.0 67 -27 8.1 +1.9
SDY SPDR S&P Dividend ETF 7.0 35 5 5.9 -0.2
USMC Principal U.S. Mega-Cap ETF 6.9 12 28 4.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -35 3.9 -2.3
HKND Humankind US Stock ETF 6.9 11 29 7.1 +1.0
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 -9 5.6 -0.6
FINX Global X FinTech ETF 6.8 68 -28 2.6 -3.5
FVD First Trust Value Line Dividend Index Fund 6.8 65 -25 6.3 +0.1
SPHQ Invesco S&P 500 Quality ETF 6.8 15 25 5.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 25 5.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 18 3.8 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -39 4.6 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 -2 5.1 -1.0
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -35 0.0 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -21 6.0 -0.1
FDVV Fidelity High Dividend ETF 6.7 15 25 8.7 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -40 3.8 -2.3
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 5 5.9 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 25 6.9 +0.8
IUS Invesco RAFI Strategic US ETF 6.6 19 21 6.8 +0.7
CWS AdvisorShares Focused Equity ETF 6.5 84 -44 4.6 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.5 15 25 7.3 +1.2
HOMZ Hoya Capital Housing ETF 6.5 30 10 7.0 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 28 4.5 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.4 15 25 4.1 -2.1
GLOF iShares Global Equity Factor ETF 6.4 20 20 7.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 28 7.8 +1.6
JGLO JPMorgan Global Select Equity ETF 6.4 33 7 4.5 -1.7
CACG ClearBridge All Cap Growth ESG ETF 6.4 54 -14 3.7 -2.5
NTZG Nuveen Global Net Zero Transition ETF 6.3 56 -16 4.7 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -25 7.2 +1.0
CVAR Cultivar ETF 6.3 87 -47 6.7 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 6.3 85 -45 3.9 -2.2
DURA VanEck Durable High Dividend ETF 6.3 29 11 7.4 +1.3
RGEF Rockefeller Global Equity ETF 6.3 55 -15 5.0 -1.2
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -12 2.8 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 1 7.6 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.2 59 -19 3.5 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -15 4.3 -1.9
FLDZ RiverNorth Patriot ETF 6.2 75 -35 5.2 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -9 5.3 -0.9
TBG TBG Dividend Focus ETF 6.1 59 -19 6.8 +0.6
QDF FlexShares Quality Dividend Index Fund 6.0 37 3 4.2 -2.0
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 27 7.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 1 3.4 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -12 5.6 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 22 7.2 +1.1
OPTZ Optimize Strategy Index ETF 5.9 50 -10 2.9 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -66 9.8 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 25 6.4 +0.2
DUHP Dimensional US High Profitability ETF 5.8 21 19 6.5 +0.3
QLTY GMO U.S. Quality ETF 5.7 50 -10 4.4 -1.7
CZAR Themes Natural Monopoly ETF 5.7 35 5 6.3 +0.1
XPND First Trust Expanded Technology ETF 5.7 65 -25 4.5 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 20 9.3 +3.1
BLCR iShares Large Cap Core Active ETF 5.7 36 4 4.9 -1.3
FCPI Fidelity Stocks for Inflation ETF 5.6 15 25 8.1 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 3 3.9 -2.3
ILCG iShares Morningstar Growth ETF 5.6 4 36 3.9 -2.3
BUZZ VanEck Social Sentiment ETF 5.6 75 -35 0.3 -5.9
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 -10 3.9 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 25 4.7 -1.5
PSET Principal Quality ETF 5.5 15 25 5.3 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.5 12 28 4.5 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 20 4.3 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 -9 10.4 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 12 4.7 -1.4
BPTRX Baron Partners Retail 5.4 75 -35 3.6 -2.5
VOOG Vanguard S&P 500 Growth ETF 5.4 10 30 4.6 -1.6
IVW iShares S&P 500 Growth ETF 5.4 18 22 4.5 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 36 4.6 -1.5
ISHP First Trust Nasdaq Retail ETF 5.4 60 -20 2.9 -3.3
CGGR Capital Group Growth ETF 5.3 39 1 3.2 -2.9
ITAN Sparkline Intangible Value ETF 5.3 50 -10 5.9 -0.2
CAML Congress Large Cap Growth ETF 5.3 66 -26 3.2 -3.0
PCGG Polen Capital Global Growth ETF 5.3 85 -45 3.5 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 34 4.0 -2.2
DIVS SmartETFs Dividend Builder ETF 5.3 65 -25 5.0 -1.1
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.5 -3.6
IOO iShares Global 100 ETF 5.2 41 -1 4.8 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 9 3.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -35 4.3 -1.9
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 36 4.7 -1.5
SPHB Invesco S&P 500 High Beta ETF 5.1 25 15 3.5 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -25 3.9 -2.3
STCE Schwab Crypto Thematic ETF 5.0 30 10 -1.6 -7.7
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -7 3.4 -2.7
IWF iShares Russell 1000 Growth ETF 5.0 19 21 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 5.0 8 32 4.6 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 14 4.1 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 36 4.2 -2.0
DEMZ Democratic Large Cap Core ETF 4.9 45 -5 4.2 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 22 4.6 -1.5
VUG Vanguard Growth ETF 4.8 4 36 4.0 -2.1
IWY iShares Russell Top 200 Growth ETF 4.8 20 20 4.6 -1.5
DWLD Davis Select Worldwide ETF 4.7 63 -23 6.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 20 6.3 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 5 6.3 +0.1
KONG Formidable Fortress ETF 4.7 89 -49 5.5 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 0 3.8 -2.3
BARAX Baron Asset Retail 4.6 75 -35 3.4 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 16 7.3 +1.2
FPAG FPA Global Equity ETF 4.6 49 -9 5.4 -0.7
XDAT Franklin Exponential Data ETF 4.5 50 -10 2.8 -3.4
MGK Vanguard Mega Cap Growth ETF 4.5 7 33 4.3 -1.9
WCEO Hypatia Women CEO ETF 4.5 85 -45 4.2 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.5 70 -30 8.1 +1.9
JGRO JPMorgan Active Growth ETF 4.5 44 -4 3.5 -2.7
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 22 4.5 -1.7
CGDV Capital Group Dividend Value ETF 4.4 33 7 5.6 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.0 -1.2
YALL God Bless America ETF 4.4 65 -25 3.2 -3.0
CGGO Capital Group Global Growth Equity ETF 4.4 47 -7 4.6 -1.6
CGDG Capital Group Dividend Growers ETF 4.3 47 -7 6.6 +0.5
GDVD R3 Global Dividend Growth ETF 4.3 88 -48 5.5 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -9 6.4 +0.3
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -6 5.6 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 22 4.5 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -25 3.7 -2.5
PTL Inspire 500 ETF 4.1 9 31 5.6 -0.6
AIEQ AI Powered Equity ETF 4.1 75 -35 3.9 -2.3
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -50 9.3 +3.1
BGRO iShares Large Cap Growth Active ETF 4.1 55 -15 3.6 -2.6
GURU Global X Guru Index ETF 4.0 75 -35 1.7 -4.5
ABEQ Absolute Select Value ETF 4.0 85 -45 4.3 -1.8
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -40 3.2 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 5.3 -0.9
HDV iShares Core High Dividend ETF 4.0 8 32 7.1 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 1 -1.7 -7.8
OCFS Otter Creek Focus Strategy ETF 4.0 85 -45 4.5 -1.6
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 3.4 -2.7
SRHQ SRH U.S. Quality ETF 3.9 35 5 7.7 +1.5
TOGA Tremblant Global ETF 3.9 69 -29 1.9 -4.3
FTDS First Trust Dividend Strength ETF 3.9 70 -30 8.1 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 -5 5.6 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -20 6.8 +0.6
BFGFX Baron Focused Growth Retail 3.8 75 -35 3.1 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 27 2.1 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -20 6.4 +0.2
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -10 1.8 -4.3
PRAY FIS Christian Stock Fund 3.6 69 -29 5.9 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -40 4.2 -1.9
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 17 3.1 -3.1
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -20 4.2 -1.9
AOTG AOT Growth and Innovation ETF 3.4 75 -35 3.1 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 25 9.3 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -21 -2.4 -8.6
ZIG Acquirers Fund 3.1 84 -44 13.1 +6.9
MILN Global X Millennial Consumer ETF 3.0 50 -10 2.6 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -35 6.1 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -10 4.2 -1.9
PSP Invesco Global Listed Private Equity ETF 3.0 106 -66 7.7 +1.6
BIBL Inspire 100 ETF 3.0 35 5 5.1 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 1 4.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 25 5.8 -0.4
BLES Inspire Global Hope ETF 2.9 61 -21 6.4 +0.3
FDG American Century Focused Dynamic Growth ETF 2.9 45 -5 2.6 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 13 7.1 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -18 7.8 +1.7
IBLC iShares Blockchain and Tech ETF 2.8 47 -7 -1.7 -7.8
SFYF SoFi Social 50 ETF 2.8 29 11 -2.2 -8.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.0 -0.2
INNO Harbor Disruptive Innovation ETF 2.7 75 -35 1.6 -4.6
SMRI Bushido Capital US Equity ETF 2.7 71 -31 7.7 +1.5
TMFX Motley Fool Next Index ETF 2.7 50 -10 2.8 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -25 4.1 -2.0
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 3.2 -2.9
SDEP SFP Core Equity Strategy 2.7 10 30 6.3 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -60 4.0 -2.1
BIOPX Baron Opportunity Retail 2.7 75 -35 1.0 -5.2
BEEZ Honeytree U.S. Equity ETF 2.7 64 -24 4.7 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 1.0 -5.1
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 5 3.5 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 5 5.1 -1.1
KEAT Keating Active ETF 2.6 85 -45 0.0 -6.2
STXM Strive Mid-Cap ETF 2.6 18 22 6.1 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -50 3.9 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -344 9.3 +3.2
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -35 3.5 -2.6
JGRW Jensen Quality Growth ETF 2.5 57 -17 4.8 -1.3
ARKF ARK Fintech Innovation ETF 2.5 75 -35 -0.4 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -20 5.5 -0.6
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -19 2.8 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -45 3.5 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 7.7 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -35 2.9 -3.3
VALQ American Century U.S. Quality Value ETF 2.3 29 11 7.4 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.2 7 33 3.4 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -5 3.6 -2.6
DFNV Donoghue Forlines Innovation ETF 1.9 69 -29 4.7 -1.5
QGRO American Century U.S. Quality Growth ETF 1.9 29 11 4.4 -1.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 -9 4.7 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 5.6 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -8 5.2 -1.0
TRFM AAM Transformers ETF 1.8 49 -9 2.0 -4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 -9 4.7 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -41 3.6 -2.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -37 4.4 -1.8
FFND Future Fund Active ETF 1.6 100 -60 -0.7 -6.9
CBSE Clough Select Equity ETF 1.6 85 -45 0.4 -5.8
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 5 6.3 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 10 8.0 +1.8
DIHP Dimensional International High Profitability ETF 1.5 29 11 7.6 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 10.0 +3.9
WCLD WisdomTree Cloud Computing Fund 1.5 45 -5 1.5 -4.7
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -12 3.2 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -35 3.0 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 4.6 -1.5
PNQI Invesco NASDAQ Internet ETF 1.5 60 -20 2.3 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 20 5.2 -1.0
GFOF Grayscale Future of Finance ETF 1.5 70 -30 -0.7 -6.9
IBUY Amplify Online Retail ETF 1.5 65 -25 1.4 -4.8
MVPA Miller Value Partners Appreciation ETF 1.5 60 -20 10.4 +4.2
AGQI First Trust Active Global Quality Income ETF 1.5 85 -45 5.9 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -20 2.8 -3.3
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -35 3.3 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -66 3.5 -2.6
NIXT Research Affiliates Deletions ETF 1.4 9 31 5.2 -0.9
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 6.7 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 8.2 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 40 10.5 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 3.8 -2.4
BWEB Bitwise Web3 ETF 1.3 85 -45 0.7 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -15 5.5 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -45 3.0 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -35 3.3 -2.8
BFTHX Baron Fifth Avenue Growth Retail 1.3 75 -35 1.7 -4.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.3 61 -21 2.8 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 4.6 -1.6
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 0 5.6 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 7.2 +1.0
SMMD iShares Russell 2500 ETF 1.3 15 25 5.5 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -16 1.1 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -45 2.3 -3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -38 9.0 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 6.9 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 3.4 -2.8
SQEW LeaderShares Equity Skew ETF 1.2 81 -41 3.9 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 4.3 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -20 4.6 -1.5
IEDI iShares U.S. Consumer Focused ETF 1.2 18 22 5.1 -1.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.1 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 5.3 -0.9
BIGFX Baron International Growth Retail 1.1 75 -35 3.1 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 5.0 -1.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.4 +3.2
VB Vanguard Small-Cap ETF 1.0 5 35 4.9 -1.2
XT iShares Exponential Technologies ETF 1.0 46 -6 4.8 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.8 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 5.6 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 4.6 -1.6
SFYX SoFi Next 500 ETF 1.0 0 40 4.7 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 5.4 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 0 6.2 +0.0
VBR Vanguard Small Cap Value ETF 0.9 7 33 7.8 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 4.5 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 6.8 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 7.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 13.5 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 4.8 -1.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.7 -3.5
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.5 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 20 4.7 -1.4
CCMG CCM Global Equity ETF 0.6 34 6 7.6 +1.4
KNO AXS Knowledge Leaders ETF 0.6 78 -38 4.9 -1.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 8.3 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 6.1 -0.1
QQQ Invesco QQQ Trust Series I 0.6 20 20 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 25 4.6 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 0.9 -5.2
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.2 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 6.8 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 5.1 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.0 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -45 -0.3 -6.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 7.4 +1.2
SMDY Syntax Stratified MidCap ETF 0.4 35 5 5.8 -0.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.3 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.5 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 4.7 -1.5
APIE ActivePassive International Equity ETF 0.3 45 -5 8.1 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.7 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 4.6 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.3 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 -2.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 3.8 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 16 7.0 +0.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.7 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.4 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.6 +0.4
SCAP InfraCap Small Cap Income ETF 0.0 135 -95 8.5 +2.4

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 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.