Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
15.8x P/Sales
ratio
2.8x
P/BV
ratio
2.1x Div.
yield
1.9%


  • 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) $325
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) $107,678
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 2.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIS TOWERS WATSON PLC 2.7 %
GLOBE LIFE INC. 1.5 %
METLIFE INC 1.4 %
FISERV, INC. 1.4 %
ERIE INDEMNITY COMPANY-CL A 1.4 %
EVEREST RE GROUP LTD 1.4 %
VISA INC. CLASS A 1.4 %
AMERICAN EXPRESS CO 1.4 %
JPMORGAN CHASE & CO 1.4 %
WELLS FARGO & CO 1.4 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BERMUDA 2.6 %
IRELAND 1.4 %
SWITZERLAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 31.1% 13.1% 12.1% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.95 56%
MSCI EAFE 0.91 52%
MSCI Emg. Mkts. 0.62 24%

Technical Indicators
Recent close $75.72
30d moving avg. $73.65
Annualized volatility 22.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $20,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 6.1%


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 5.1 -1.0
VFH Vanguard Financials ETF 51.2 10 30 5.5 -0.6
FNCL Fidelity MSCI Financials Index ETF 50.9 8 32 5.4 -0.6
IYF iShares U.S. Financials ETF 50.0 40 0 5.3 -0.8
IXG iShares Global Financials ETF 40.8 42 -2 5.8 -0.3
IYG iShares US Financial Services ETF 39.9 40 0 4.7 -1.3
FXO First Trust Financials AlphaDEX Fund 39.5 62 -22 7.4 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 35.5 39 1 7.7 +1.6
KCE SPDR S&P Capital Markets ETF 31.3 35 5 5.9 -0.1
KIE SPDR S&P Insurance ETF 30.8 35 5 5.9 -0.2
KBWB Invesco KBW Bank ETF 26.0 35 5 7.1 +1.1
USCF Themes US Cash Flow Champions ETF 25.9 29 11 7.7 +1.7
IAK iShares U.S. Insurance ETF 23.2 40 0 6.1 +0.1
DFNL Davis Select Financial ETF 22.8 63 -23 6.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 22.6 29 11 4.4 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 22.2 13 27 9.8 +3.8
NUDV Nuveen ESG Dividend ETF 22.0 26 14 7.4 +1.4
BFIIX Baron FinTech 21.9 75 -35 3.3 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 21.7 42 -2 4.7 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 21.4 15 25 6.5 +0.5
VOOV Vanguard S&P 500 Value ETF 20.5 10 30 6.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.0 65 -25 5.1 -1.0
PY Principal Value ETF 20.0 15 25 7.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 19.9 26 14 6.4 +0.4
DFLV Dimensional US Large Cap Value ETF 19.6 22 18 7.6 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 19.6 18 22 6.5 +0.4
VTV Vanguard Value ETF 19.4 4 36 6.6 +0.6
ULVM VictoryShares US Value Momentum ETF 19.4 20 20 7.2 +1.2
RDVY First Trust Rising Dividend Achievers ETF 19.3 50 -10 9.5 +3.4
MGV Vanguard Mega Cap Value ETF 19.3 7 33 6.4 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 19.3 60 -20 5.1 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 19.0 15 25 3.8 -2.2
STXV Strive 1000 Value ETF 19.0 18 22 7.7 +1.7
VOE Vanguard Mid-Cap Value ETF 19.0 7 33 7.2 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 18.7 59 -19 8.7 +2.7
IWX iShares Russell Top 200 Value ETF 18.6 20 20 6.0 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.5 60 -20 4.0 -2.1
KBE SPDR S&P Bank ETF 18.4 35 5 8.5 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 18.1 25 15 6.4 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 17.9 39 1 7.8 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 17.9 25 15 5.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 17.8 9 31 5.2 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.8 7 33 9.2 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 17.7 35 5 5.0 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 17.6 4 36 6.5 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 17.6 12 28 6.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 1 6.8 +0.8
RPV Invesco S&P 500 Pure Value ETF 17.4 35 5 12.2 +6.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 17.4 40 0 4.2 -1.9
VONV Vanguard Russell 1000 Value ETF 17.3 8 32 6.3 +0.3
IWD iShares Russell 1000 Value ETF 17.2 19 21 6.2 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 17.1 12 28 6.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.1 50 -10 7.1 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.1 25 15 5.2 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.0 35 5 7.7 +1.6
CHGX AXS Change Finance ESG ETF 17.0 49 -9 5.4 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.0 38 2 7.6 +1.6
VYM Vanguard High Dividend Yield Index ETF 16.9 6 34 6.8 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 16.8 18 22 6.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 16.7 59 -19 5.7 -0.3
SPGP Invesco S&P 500 GARP ETF 16.7 34 6 8.6 +2.6
PWV Invesco Large Cap Value ETF 16.7 55 -15 7.2 +1.2
USXF iShares ESG Advanced MSCI USA ETF 16.6 10 30 5.1 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.6 65 -25 3.6 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 16.6 59 -19 9.4 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.5 20 20 6.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 16.5 28 12 5.8 -0.3
DFUV Dimensional US Marketwide Value ETF 16.4 22 18 7.3 +1.3
FTXO First Trust Nasdaq Bank ETF 16.3 60 -20 7.7 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 16.3 60 -20 7.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 16.2 6 34 7.9 +1.9
DVY iShares Select Dividend ETF 16.1 38 2 8.4 +2.3
JAVA JPMorgan Active Value ETF 16.0 44 -4 5.7 -0.3
DGRO iShares Core Dividend Growth ETF 16.0 8 32 6.3 +0.3
PFM Invesco Dividend Achievers ETF 16.0 53 -13 5.3 -0.8
DIVB iShares Core Dividend ETF 15.8 5 35 7.5 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 15 7.0 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 15.6 55 -15 4.6 -1.4
FBCV Fidelity Blue Chip Value ETF 15.6 59 -19 7.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 15.6 59 -19 2.5 -3.5
REVS Columbia Research Enhanced Value ETF 15.6 19 21 7.4 +1.3
VIG Vanguard Dividend Appreciation ETF 15.4 6 34 5.6 -0.5
ILCV iShares Morningstar Value ETF 15.3 4 36 6.3 +0.3
RWL Invesco S&P 500 Revenue ETF 15.3 39 1 7.1 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 15.2 35 5 6.2 +0.2
FTCS First Trust Capital Strength ETF 15.2 55 -15 6.0 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 15.2 35 5 5.7 -0.4
FTGS First Trust Growth Strength ETF 15.2 60 -20 5.7 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.2 12 28 5.4 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 29 4.8 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.1 40 0 5.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.1 32 8 4.6 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 15.0 15 25 5.7 -0.3
IVE iShares S&P 500 Value ETF 15.0 18 22 6.1 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 15.0 4 36 6.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 15.0 13 27 3.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 14.9 28 12 6.0 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 15 6.9 +0.9
BPAY BlackRock Future Financial and Technology ETF 14.7 70 -30 7.8 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 14.6 15 25 5.5 -0.6
INRO iShares U.S. Industry Rotation Active ETF 14.6 42 -2 4.5 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 -3 4.7 -1.4
MAGA Point Bridge America First ETF 14.4 72 -32 6.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 14.4 8 32 5.6 -0.5
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 20 6.5 +0.4
IUSV iShares Core S&P US Value ETF 14.2 4 36 6.4 +0.3
NULC Nuveen ESG Large-Cap ETF 14.2 21 19 4.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.2 75 -35 4.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.2 9 31 4.7 -1.4
AVSU Avantis Responsible U.S. Equity ETF 14.1 15 25 6.2 +0.1
GSPY Gotham Enhanced 500 ETF 14.1 50 -10 5.1 -1.0
AVLV Avantis U.S. Large Cap Value ETF 14.0 15 25 7.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 14.0 8 32 4.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.0 15 25 4.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 13.9 29 11 5.3 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.9 9 31 4.8 -1.3
ROE Astoria US Quality Kings ETF 13.8 49 -9 7.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 13.8 10 30 5.1 -0.9
INCE Franklin Income Equity Focus ETF 13.7 29 11 5.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 31 5.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 -20 7.1 +1.1
FOVL iShares Focused Value Factor ETF 13.7 25 15 8.4 +2.4
PWB Invesco Large Cap Growth ETF 13.7 56 -16 2.9 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.6 60 -20 9.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 29 11 6.4 +0.3
KRMA Global X Conscious Companies ETF 13.5 43 -3 5.8 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.4 9 31 5.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.3 9 31 4.9 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 20 4.8 -1.3
QUVU Hartford Quality Value ETF 13.3 46 -6 6.5 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.3 20 20 4.9 -1.1
IVV iShares Core S&P 500 ETF 13.2 3 37 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 13.2 9 31 4.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 13.2 15 25 7.4 +1.4
SPLG SPDR Portfolio S&P 500 ETF 13.2 2 38 5.0 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 11 4.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.1 12 28 4.5 -1.5
FDFF Fidelity Disruptive Finance ETF 13.1 50 -10 3.3 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.1 8 32 4.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 13.1 13 27 9.9 +3.9
VOO Vanguard S&P 500 ETF 13.1 3 37 5.0 -1.0
VV Vanguard Large-Cap ETF 13.0 4 36 4.9 -1.2
FDLO Fidelity Low Volatility Factor ETF 12.9 15 25 5.3 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.9 60 -20 8.7 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.9 7 33 4.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.8 75 -35 6.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.8 0 40 4.9 -1.1
PKW Invesco Buyback Achievers ETF 12.8 62 -22 6.6 +0.5
MGC Vanguard Mega Cap ETF 12.8 7 33 4.8 -1.2
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 25 4.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.7 7 33 4.9 -1.2
VEGN US Vegan Climate ETF 12.7 60 -20 4.4 -1.7
VOTE TCW Transform 500 ETF 12.7 5 35 4.9 -1.2
AVUS Avantis U.S. Equity ETF 12.7 15 25 5.7 -0.4
PBUS Invesco MSCI USA ETF 12.6 4 36 4.9 -1.1
STRV Strive 500 ETF 12.6 5 35 4.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 15 5.4 -0.6
ILCB iShares Morningstar U.S. Equity ETF 12.5 3 37 4.9 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.5 15 25 4.9 -1.1
OALC OneAscent Large Cap Core ETF 12.5 86 -46 4.4 -1.7
IWL iShares Russell Top 200 ETF 12.5 15 25 4.7 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.5 68 -28 3.2 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -25 7.8 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 12.4 31 9 6.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.4 2 38 4.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 5 1.5 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 30 4.4 -1.7
RVRB Reverb ETF 12.3 30 10 4.7 -1.4
BDAIX Baron Durable Advantage 12.3 75 -35 3.6 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.3 38 2 5.8 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.3 3 37 5.1 -0.9
VFMF Vanguard U.S. Multifactor ETF 12.2 18 22 8.4 +2.3
VONE Vanguard Russell 1000 ETF 12.2 8 32 4.9 -1.1
AIEQ AI Powered Equity ETF 12.2 75 -35 4.9 -1.1
IWB iShares Russell 1000 ETF 12.2 15 25 4.8 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 30 4.3 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.1 50 -10 8.1 +2.1
IYY iShares Dow Jones U.S. ETF 12.1 20 20 4.8 -1.3
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 13 9.2 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 12.1 50 -10 4.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 12.1 79 -39 4.1 -2.0
DFUS Dimensional U.S. Equity ETF 12.1 9 31 4.9 -1.2
IAT iShares U.S. Regional Banks ETF 12.1 40 0 8.6 +2.6
MOTE VanEck Morningstar ESG Moat ETF 12.1 49 -9 5.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 12.1 18 22 5.4 -0.6
ACVF American Conservative Values ETF 12.0 75 -35 4.3 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 12.0 38 2 4.8 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 12.0 9 31 6.1 +0.0
SCHX Schwab U.S. Large-Cap ETF 12.0 3 37 4.9 -1.1
FDWM Fidelity Women's Leadership ETF 12.0 59 -19 4.7 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 10 4.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -30 4.4 -1.7
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 5 7.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.9 14 26 4.9 -1.2
PDP Invesco Dorsey Wright Momentum ETF 11.8 62 -22 3.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 29 4.9 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 30 5.3 -0.8
KLMN Invesco MSCI North America Climate ETF 11.8 9 31 -0.1 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 28 5.9 -0.2
VO Vanguard Mid-Cap ETF 11.7 4 36 5.4 -0.7
VTI Vanguard Total Stock Market ETF 11.7 3 37 4.8 -1.3
SCHK Schwab 1000 Index ETF 11.7 5 35 4.9 -1.1
LVOL American Century Low Volatility ETF 11.7 29 11 4.8 -1.3
VTHR Vanguard Russell 3000 ETF 11.7 10 30 4.8 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 11 7.6 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 37 4.8 -1.3
FVAL Fidelity Value Factor ETF 11.7 15 25 6.9 +0.8
IWV iShares Russell 3000 ETF 11.7 20 20 4.6 -1.4
SFY SoFi Select 500 ETF 11.6 0 40 4.6 -1.5
ICAP InfraCap Equity Income Fund ETF 11.6 171 -131 5.5 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 11.6 18 22 5.2 -0.8
JEPI JPMorgan Equity Premium Income ETF 11.6 35 5 5.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 31 4.8 -1.3
SIZE iShares MSCI USA Size Factor ETF 11.6 15 25 6.1 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.6 10 30 5.3 -0.8
IMCB iShares Morningstar Mid-Cap ETF 11.6 4 36 5.7 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.5 10 30 5.4 -0.7
CGUS Capital Group Core Equity ETF 11.5 33 7 4.3 -1.7
RECS Columbia Research Enhanced Core ETF 11.5 15 25 5.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 11.5 25 15 5.2 -0.9
DFAU Dimensional US Core Equity Market ETF 11.4 12 28 5.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 11.4 14 26 5.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 11.4 15 25 10.5 +4.4
DFVX Dimensional US Large Cap Vector ETF 11.4 22 18 6.1 +0.1
STXD Strive 1000 Dividend Growth ETF 11.4 35 5 5.2 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 11.4 20 20 4.7 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 11.4 65 -25 4.5 -1.6
SCHB Schwab U.S. Broad Market ETF 11.3 3 37 4.9 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 11.2 23 17 5.5 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 30 5.5 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -20 6.3 +0.2
EQRR ProShares Equities for Rising Rates ETF 11.2 35 5 8.2 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 11 6.5 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 11.2 45 -5 3.1 -3.0
GSIB Themes Global Systemically Important Banks ETF 11.1 35 5 11.6 +5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.1 75 -35 4.9 -1.2
IWS iShares Russell Mid-Cap Value ETF 11.0 23 17 6.5 +0.4
APUE ActivePassive U.S. Equity ETF 10.9 45 -5 4.7 -1.4
SSPY Syntax Stratified LargeCap ETF 10.9 30 10 6.7 +0.7
WTV WisdomTree US Value Fund of Benef Interest 10.9 12 28 9.3 +3.2
AFLG First Trust Active Factor Large Cap ETF 10.9 55 -15 6.1 +0.1
SUSA iShares MSCI USA ESG Select ETF 10.8 25 15 5.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 15 5.7 -0.4
FLV American Century Focused Large Cap Value ETF 10.8 42 -2 6.5 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.8 52 -12 10.7 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.7 65 -25 6.3 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.6 75 -35 5.7 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.6 5 35 7.2 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.6 39 1 9.4 +3.3
OEF iShares S&P 100 ETF 10.6 20 20 4.7 -1.3
IVW iShares S&P 500 Growth ETF 10.6 18 22 4.0 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 10.6 4 36 4.1 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 23 5.4 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -40 6.6 +0.6
LRGF iShares U.S. Equity Factor ETF 10.5 8 32 5.6 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 15 5.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -20 4.9 -1.1
IUSG iShares Core S&P U.S. Growth ETF 10.3 4 36 4.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -9 4.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 10.2 38 2 7.8 +1.8
INEQ Columbia International Equity Income ETF 10.2 45 -5 6.5 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -5 9.3 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 4 4.6 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.1 18 22 5.6 -0.5
DTEC ALPS Disruptive Technologies ETF 10.1 50 -10 3.3 -2.8
FDMO Fidelity Momentum Factor ETF 10.0 15 25 3.9 -2.2
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -8 4.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 10 6.0 -0.1
TOK iShares MSCI Kokusai ETF 9.8 26 14 4.9 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -35 4.7 -1.4
RUNN Running Oak Efficient Growth ETF 9.8 58 -18 4.9 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.7 61 -21 1.6 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 28 4.6 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 31 5.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -27 8.9 +2.9
IPDP Dividend Performers ETF 9.7 122 -82 4.7 -1.3
IYJ iShares U.S. Industrials ETF 9.7 40 0 4.6 -1.5
TOLL Tema Monopolies and Oligopolies ETF 9.6 75 -35 3.3 -2.8
DVND Touchstone Dividend Select ETF 9.6 67 -27 5.7 -0.3
FQAL Fidelity Quality Factor ETF 9.6 15 25 5.8 -0.2
JGLO JPMorgan Global Select Equity ETF 9.5 33 7 4.6 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.5 35 5 6.3 +0.2
USMF WisdomTree U.S. Multifactor Fund 9.5 28 12 6.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 27 2.6 -3.5
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -10 5.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -32 5.8 -0.3
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 23 7.0 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 20 6.0 -0.1
URTH iShares MSCI World ETF 9.3 24 16 5.0 -1.0
DIVL Madison Dividend Value ETF 9.3 65 -25 5.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -49 4.4 -1.6
BGDV Bahl & Gaynor Dividend ETF 9.3 45 -5 4.6 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -19 1.9 -4.1
HLGE Hartford Longevity Economy ETF 9.1 44 -4 6.0 -0.0
DUSA Davis Select U.S. Equity ETF 9.1 61 -21 7.3 +1.3
LRGC AB US Large Cap Strategic Equities ETF 9.1 48 -8 4.6 -1.5
IWR iShares Russell Midcap ETF 9.0 19 21 5.5 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 12 5.5 -0.5
JHDV John Hancock U.S. High Dividend ETF 8.9 34 6 6.8 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 11 4.3 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -8 6.0 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.8 9 31 5.2 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.8 30 10 7.9 +1.9
LGRO Level Four Large Cap Growth Active ETF 8.8 55 -15 4.0 -2.0
WLDR Affinity World Leaders Equity ETF 8.7 67 -27 7.5 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 20 5.1 -0.9
ROUS Hartford Multifactor US Equity ETF 8.6 19 21 7.1 +1.1
TTAC FCF US Quality ETF 8.6 59 -19 5.9 -0.2
DFND Siren DIVCON Dividend Defender ETF 8.6 189 -149 0.0 -6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 25 5.6 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 30 5.2 -0.8
BDIV AAM Brentview Dividend Growth ETF 8.4 49 -9 4.4 -1.7
ACWI iShares MSCI ACWI ETF 8.4 32 8 5.1 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 8.4 75 -35 3.4 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -35 4.9 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -20 9.8 +3.8
DGT SPDR Global Dow ETF 8.3 50 -10 6.4 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 8.3 85 -45 -3.1 -9.2
UDI USCF Dividend Income Fund 8.3 65 -25 7.3 +1.3
JPEF JPMorgan Equity Focus ETF 8.3 50 -10 3.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -39 4.6 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 28 4.3 -1.7
SWP SWP Growth & Income ETF 8.2 99 -59 4.2 -1.9
STXG Strive 1000 Growth ETF 8.1 18 22 4.0 -2.0
BLCV iShares Large Cap Value Active ETF 8.1 53 -13 8.0 +1.9
TMFC Motley Fool 100 Index ETF 8.1 50 -10 3.7 -2.4
FSCS First Trust SMID Capital Strength ETF 8.0 60 -20 6.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 18 5.7 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 8.0 60 -20 6.2 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 64 -24 1.9 -4.2
SCHD Schwab US Dividend Equity ETF 7.9 6 34 9.8 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 20 6.6 +0.6
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -9 5.7 -0.4
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -10 4.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -2 6.1 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.5 -3.5
FLRG Fidelity U.S. Multifactor ETF 7.7 15 25 7.8 +1.7
BFOR ALPS Barron's 400 ETF 7.6 65 -25 5.8 -0.3
LCF Touchstone US Large Cap Focused ETF 7.6 69 -29 4.0 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 20 7.8 +1.8
VT Vanguard Total World Stock ETF 7.5 7 33 5.4 -0.6
XLG Invesco S&P 500 Top 50 ETF 7.4 20 20 4.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 25 5.6 -0.4
HDUS Hartford Disciplined US Equity ETF 7.3 19 21 5.8 -0.3
QDF FlexShares Quality Dividend Index Fund 7.3 37 3 6.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 21 6.2 +0.2
SYLD Cambria Shareholder Yield ETF 7.3 59 -19 11.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 34 3.7 -2.3
SPHQ Invesco S&P 500 Quality ETF 7.2 15 25 5.5 -0.6
FDVV Fidelity High Dividend ETF 7.2 15 25 8.8 +2.7
CZAR Themes Natural Monopoly ETF 7.1 35 5 6.2 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -16 6.5 +0.5
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 25 5.5 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -10 5.1 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 24 5.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 7.4 +1.4
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 27 6.4 +0.4
USMC Principal U.S. Mega-Cap ETF 7.0 12 28 4.3 -1.8
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 -5 5.1 -1.0
VAMO Cambria Value & Momentum ETF 7.0 61 -21 6.1 +0.0
GVLU Gotham 1000 Value ETF 7.0 50 -10 8.0 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 -15 4.3 -1.8
MBOX Freedom Day Dividend ETF 6.9 39 1 7.6 +1.6
SDY SPDR S&P Dividend ETF 6.9 35 5 6.4 +0.3
CWS AdvisorShares Focused Equity ETF 6.9 84 -44 4.8 -1.3
BLCR iShares Large Cap Core Active ETF 6.9 36 4 4.3 -1.8
FINX Global X FinTech ETF 6.9 68 -28 2.7 -3.3
HKND Humankind US Stock ETF 6.9 11 29 7.5 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 4.5 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 6.8 85 -45 3.5 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 61 -21 6.4 +0.4
ILCG iShares Morningstar Growth ETF 6.8 4 36 3.8 -2.2
TBG TBG Dividend Focus ETF 6.8 59 -19 6.9 +0.9
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 4 9.1 +3.0
DIVY Sound Equity Dividend Income ETF 6.8 45 -5 11.1 +5.0
FVD First Trust Value Line Dividend Index Fund 6.8 65 -25 6.4 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 11 10.1 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -35 3.8 -2.2
KRE SPDR S&P Regional Banking ETF 6.7 35 5 8.4 +2.3
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 5 6.4 +0.4
WBIY WBI Power Factor High Dividend ETF 6.7 100 -60 11.8 +5.8
GLOF iShares Global Equity Factor ETF 6.7 20 20 6.6 +0.5
ACSI American Customer Satisfaction ETF 6.7 65 -25 4.4 -1.7
IUS Invesco RAFI Strategic US ETF 6.7 19 21 6.9 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 25 7.3 +1.2
RGEF Rockefeller Global Equity ETF 6.6 55 -15 4.4 -1.6
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -12 2.4 -3.7
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -9 5.8 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.4 59 -19 3.6 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 -9 5.5 -0.6
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 28 8.3 +2.2
JGRO JPMorgan Active Growth ETF 6.4 44 -4 3.6 -2.4
CGGR Capital Group Growth ETF 6.3 39 1 2.6 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -12 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -18 5.4 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 25 7.5 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -2 5.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 6.2 15 25 7.8 +1.8
BKWO BNY Mellon Women's Opportunities ETF 6.1 50 -10 3.8 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 25 6.5 +0.4
DUHP Dimensional US High Profitability ETF 6.1 21 19 6.5 +0.4
DURA VanEck Durable High Dividend ETF 6.1 29 11 7.8 +1.8
OPTZ Optimize Strategy Index ETF 6.0 50 -10 3.1 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 25 4.3 -1.8
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -35 0.5 -5.6
PSET Principal Quality ETF 5.9 15 25 5.5 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 14 3.8 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 28 4.6 -1.5
CGGO Capital Group Global Growth Equity ETF 5.8 47 -7 4.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 25 8.6 +2.5
XPND First Trust Expanded Technology ETF 5.6 65 -25 4.3 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 20 3.9 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 20 9.6 +3.6
CAML Congress Large Cap Growth ETF 5.6 66 -26 3.2 -2.8
DIVS SmartETFs Dividend Builder ETF 5.6 65 -25 4.9 -1.1
KONG Formidable Fortress ETF 5.6 89 -49 5.7 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -60 4.7 -1.3
PCGG Polen Capital Global Growth ETF 5.5 85 -45 3.4 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 1 3.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 22 7.7 +1.7
GGRW Gabelli Growth Innovators ETF 5.5 90 -50 2.2 -3.9
ABEQ Absolute Select Value ETF 5.5 85 -45 4.3 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 20 8.7 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 3 6.1 +0.0
FLDZ RiverNorth Patriot ETF 5.4 75 -35 5.5 -0.6
ISHP First Trust Nasdaq Retail ETF 5.4 60 -20 2.7 -3.3
BPTRX Baron Partners Retail 5.4 75 -35 2.8 -3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.4 70 -30 8.6 +2.6
WCEO Hypatia Women CEO ETF 5.2 85 -45 4.7 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 27 5.6 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -12 6.7 +0.7
IWF iShares Russell 1000 Growth ETF 5.2 19 21 4.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 5.2 8 32 4.6 -1.5
DEMZ Democratic Large Cap Core ETF 5.2 45 -5 4.5 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 1 8.5 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -14 6.7 +0.7
VOOG Vanguard S&P 500 Growth ETF 5.1 10 30 4.5 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -9 10.5 +4.4
VUG Vanguard Growth ETF 5.1 4 36 4.0 -2.0
SPHB Invesco S&P 500 High Beta ETF 5.1 25 15 4.7 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -35 4.6 -1.4
IWY iShares Russell Top 200 Growth ETF 5.1 20 20 4.6 -1.4
ITAN Sparkline Intangible Value ETF 5.0 50 -10 5.9 -0.1
IOO iShares Global 100 ETF 5.0 41 -1 4.7 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -66 9.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 12 4.7 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -20 4.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -7 3.5 -2.6
HOMZ Hoya Capital Housing ETF 4.8 30 10 7.8 +1.7
XDAT Franklin Exponential Data ETF 4.7 50 -10 3.3 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 36 4.1 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -40 5.8 -0.3
STCE Schwab Crypto Thematic ETF 4.6 30 10 -0.1 -6.1
MGK Vanguard Mega Cap Growth ETF 4.5 7 33 4.3 -1.8
BARAX Baron Asset Retail 4.5 75 -35 3.6 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 6.8 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 0 3.6 -2.5
VALQ American Century U.S. Quality Value ETF 4.5 29 11 7.1 +1.0
DEW WisdomTree Global High Dividend Fund 4.5 58 -18 8.2 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 22 4.3 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 5 6.0 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -20 6.0 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 -25 3.7 -2.4
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 22 4.3 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 16 7.9 +1.8
GINX SGI Enhanced Global Income ETF 4.3 98 -58 7.5 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.2 85 -45 2.1 -4.0
TOGA Tremblant Global ETF 4.2 69 -29 1.7 -4.4
FPAG FPA Global Equity ETF 4.2 49 -9 5.2 -0.8
CGDG Capital Group Dividend Growers ETF 4.2 47 -7 6.4 +0.3
CGDV Capital Group Dividend Value ETF 4.2 33 7 5.0 -1.1
QLTY GMO U.S. Quality ETF 4.2 50 -10 4.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 -5 5.7 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 -25 4.3 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 1 -2.0 -8.0
FTDS First Trust Dividend Strength ETF 4.2 70 -30 8.6 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 -20 6.9 +0.9
PTL Inspire 500 ETF 4.1 9 31 5.7 -0.3
BFGFX Baron Focused Growth Retail 4.1 75 -35 2.9 -3.2
GURU Global X Guru Index ETF 4.1 75 -35 1.7 -4.3
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.7 +1.6
OCFS Otter Creek Focus Strategy ETF 4.1 85 -45 4.9 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 5.4 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 22 4.6 -1.5
YALL God Bless America ETF 4.0 65 -25 3.5 -2.5
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -6 6.2 +0.1
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -10 1.8 -4.3
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -50 9.9 +3.9
BGRO iShares Large Cap Growth Active ETF 3.9 55 -15 3.4 -2.6
PRAY FIS Christian Stock Fund 3.9 69 -29 6.2 +0.1
QGRO American Century U.S. Quality Growth ETF 3.7 29 11 3.4 -2.6
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -40 3.1 -2.9
VOT Vanguard Mid-Cap Growth ETF 3.5 7 33 3.3 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -21 -3.0 -9.0
CVAR Cultivar ETF 3.4 87 -47 7.1 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -9 6.9 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 5 10.8 +4.8
AOTG AOT Growth and Innovation ETF 3.3 75 -35 3.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -19 2.8 -3.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 17 3.1 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 25 5.9 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -12 5.5 -0.6
BIBL Inspire 100 ETF 3.2 35 5 5.3 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -10 4.3 -1.8
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 5 5.1 -0.9
BLES Inspire Global Hope ETF 2.9 61 -21 6.5 +0.5
MILN Global X Millennial Consumer ETF 2.8 50 -10 2.5 -3.6
SDEP SFP Core Equity Strategy 2.8 10 30 6.5 +0.4
BIOPX Baron Opportunity Retail 2.8 75 -35 1.0 -5.1
MBCC Monarch Blue Chips Core ETF 2.8 125 -85 3.7 -2.4
BEEZ Honeytree U.S. Equity ETF 2.8 64 -24 4.9 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -18 8.0 +2.0
SMRI Bushido Capital US Equity ETF 2.8 71 -31 10.4 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 20 0.9 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 7.6 +1.5
FDG American Century Focused Dynamic Growth ETF 2.8 45 -5 2.5 -3.6
AGQI First Trust Active Global Quality Income ETF 2.8 85 -45 5.4 -0.6
JGRW Jensen Quality Growth ETF 2.8 57 -17 4.8 -1.2
DWLD Davis Select Worldwide ETF 2.8 63 -23 6.7 +0.6
TMFG Motley Fool Global Opportunities ETF 2.8 85 -45 3.6 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 1 4.1 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.0 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 3.3 -2.7
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -35 3.5 -2.6
IBLC iShares Blockchain and Tech ETF 2.7 47 -7 -1.1 -7.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -15 5.8 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -45 1.7 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 5.7 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 13 6.8 +0.7
PSP Invesco Global Listed Private Equity ETF 2.7 106 -66 7.5 +1.5
SFYF SoFi Social 50 ETF 2.6 29 11 -1.9 -8.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 2.0 -4.1
TMFX Motley Fool Next Index ETF 2.5 50 -10 2.9 -3.2
STXM Strive Mid-Cap ETF 2.5 18 22 6.1 +0.1
ARKF ARK Fintech Innovation ETF 2.3 75 -35 -0.3 -6.3
HDV iShares Core High Dividend ETF 2.2 8 32 7.1 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -35 2.5 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -344 8.3 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 5.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 3.7 -2.4
DANA Dana Unconstrained Equity ETF 2.0 50 -10 2.3 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -59 4.5 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.9 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -20 5.2 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -8 5.3 -0.7
EZM WisdomTree U.S. MidCap Fund 1.6 38 2 8.4 +2.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 4.9 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 10.5 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 8.3 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -20 3.2 -2.9
NIXT Research Affiliates Deletions ETF 1.4 9 31 5.4 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 8.6 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -16 1.3 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -38 8.7 +2.7
BWEB Bitwise Web3 ETF 1.4 85 -45 0.6 -5.5
ARB AltShares Merger Arbitrage ETF 1.4 77 -37 4.3 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 10 7.6 +1.5
DIHP Dimensional International High Profitability ETF 1.4 29 11 7.1 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 4.4 -1.7
BFTHX Baron Fifth Avenue Growth Retail 1.4 75 -35 1.5 -4.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.4 61 -21 2.7 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -35 3.4 -2.7
ZIG Acquirers Fund 1.4 84 -44 15.4 +9.4
BIGFX Baron International Growth Retail 1.4 75 -35 3.2 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 5.0 -1.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 -5 1.3 -4.8
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -12 3.4 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -35 3.1 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 4.7 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 20 4.7 -1.3
IBUY Amplify Online Retail ETF 1.4 65 -25 1.3 -4.7
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 10.0 +3.9
PNQI Invesco NASDAQ Internet ETF 1.4 60 -20 2.2 -3.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -9 4.6 -1.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 6.2 +0.2
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 0 5.4 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 8.0 +1.9
DFNV Donoghue Forlines Innovation ETF 1.3 69 -29 4.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 3.9 -2.2
SMMD iShares Russell 2500 ETF 1.3 15 25 5.6 -0.4
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -35 3.1 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 11.6 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.8 -2.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 22 4.8 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 33 5.7 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 4.2 -1.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.1 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.4 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 6.3 +0.2
SCAP InfraCap Small Cap Income ETF 1.0 135 -95 8.3 +2.2
VB Vanguard Small-Cap ETF 1.0 5 35 5.0 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.4 -1.7
VXF Vanguard Extended Market ETF 1.0 6 34 3.5 -2.6
XT iShares Exponential Technologies ETF 1.0 46 -6 4.7 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 4.6 -1.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.6 +3.5
SFYX SoFi Next 500 ETF 1.0 0 40 4.8 -1.3
VBR Vanguard Small Cap Value ETF 0.9 7 33 8.0 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 5.4 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 6.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 5.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 8.0 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 7.0 +1.0
TRFM AAM Transformers ETF 0.8 49 -9 1.0 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.4 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 13.1 +7.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.8 -3.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 0.9 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 20 4.6 -1.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.8 +2.7
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -20 3.5 -2.5
KNO AXS Knowledge Leaders ETF 0.6 78 -38 4.7 -1.3
CCMG CCM Global Equity ETF 0.6 34 6 7.5 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 6.0 -0.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 25 4.4 -1.7
QQQ Invesco QQQ Trust Series I 0.6 20 20 4.3 -1.7
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.0 +4.0
TMAT Main Thematic Innovation ETF 0.5 164 -124 -1.3 -7.4
FFTY Innovator IBD 50 ETF 0.5 80 -40 -0.2 -6.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 5.2 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.1 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 4.3 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.2 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.7 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 4.9 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.2 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.4 +1.4
APIE ActivePassive International Equity ETF 0.3 45 -5 7.8 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 4.7 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.8 -3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -45 -2.9 -8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 0.7 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.3 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -30 4.9 -1.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

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 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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