Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 2.6x
P/BV
ratio		 1.9x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $328
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $107,353
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBINHOOD MARKETS, INC. CLASS A 1.7 %
COINBASE GLOBAL, INC. CLASS A 1.6 %
INTERACTIVE BROKERS GRO-CL A 1.5 %
INVESCO LTD 1.4 %
CINCINNATI FINANCIAL CORP 1.4 %
WR BERKLEY CORP 1.4 %
ARTHUR J GALLAGHER & CO 1.4 %
LOEWS CORP 1.4 %
PAYPAL HOLDINGS INC 1.4 %
ALLSTATE CORP 1.4 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BERMUDA 2.7 %
SWITZERLAND 1.4 %
IRELAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 10.2% 12.4% 12.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 70%
MSCI EAFE 0.88 52%
MSCI Emg. Mkts. 0.67 35%

Technical Indicators
Recent close $78.49
30d moving avg. $77.07
Annualized volatility 19.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $20,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 6.0%


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 The Financial Select Sector SPDR Fund 52.3 8 32 5.3 -0.7
VFH Vanguard Financials ETF 48.9 9 31 5.7 -0.3
FNCL Fidelity MSCI Financials Index ETF 48.5 8 32 5.7 -0.3
FXO First Trust Financials AlphaDEX Fund 36.4 62 -22 7.4 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 35.1 39 1 6.8 +0.8
KCE State Street SPDR S&P Capital Markets ETF 32.8 35 5 5.6 -0.4
KIE State Street SPDR S&P Insurance ETF 29.9 35 5 6.3 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.2 49 -9 5.9 -0.2
USCF Themes US Cash Flow Champions ETF 26.4 29 11 7.7 +1.7
LGCF Themes US Cash Flow Champions ETF 26.3 30 10 7.4 +1.3
KBWB Invesco KBW Bank ETF 25.1 35 5 6.8 +0.8
RDVY First Trust Rising Dividend Achievers ETF 24.2 50 -10 5.5 -0.6
DFNL Davis Select Financial ETF 23.8 63 -23 6.6 +0.6
PWV Invesco Large Cap Value ETF 21.6 55 -15 6.9 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 27 9.1 +3.1
PRXV Praxis Impact Large Cap Value ETF 21.1 36 4 6.0 -0.0
NUDV Nuveen ESG Dividend ETF 20.8 26 14 6.9 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 20.5 35 5 6.3 +0.3
JOET Virtus Terranova US Quality Momentum ETF 20.4 29 11 4.3 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 20.1 60 -20 4.3 -1.7
FBCV Fidelity Blue Chip Value ETF 19.9 59 -19 6.6 +0.6
MGV Vanguard Mega Cap Value ETF 19.9 7 33 5.9 -0.2
VTV Vanguard Value ETF 19.8 4 36 6.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.7 60 -20 3.4 -2.6
DFLV Dimensional US Large Cap Value ETF 19.2 22 18 6.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 18.9 26 14 5.7 -0.3
PY Principal Value ETF 18.7 15 25 6.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 -10 6.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 18.3 18 22 6.1 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 18.0 42 -2 4.0 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 18.0 9 31 4.9 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 -20 4.3 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 17.9 25 15 5.5 -0.5
ULVM VictoryShares US Value Momentum ETF 17.8 20 20 6.7 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 17.7 39 1 7.9 +1.8
RPV Invesco S&P 500 Pure Value ETF 17.6 35 5 9.4 +3.4
STXV Strive 1000 Value ETF 17.6 18 22 7.4 +1.3
JAVA JPMorgan Active Value ETF 17.6 44 -4 5.7 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 17.3 59 -19 8.1 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 17.2 35 5 4.6 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 17.1 4 36 6.1 +0.0
VONV Vanguard Russell 1000 Value ETF 16.9 7 33 5.9 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.9 4 36 5.7 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 16.8 28 12 5.4 -0.7
KBE State Street SPDR S&P Bank ETF 16.7 35 5 8.9 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 16.6 12 28 5.9 -0.1
VOE Vanguard Mid-Cap Value ETF 16.2 7 33 7.1 +1.1
VOOV Vanguard S&P 500 Value ETF 16.1 7 33 5.6 -0.4
STXD Strive 1000 Dividend Growth ETF 16.1 35 5 4.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.1 10 30 5.0 -1.1
EQIN Columbia US Equity Income ETF 16.1 35 5 6.4 +0.3
DSPY Tema S&P 500 Historical Weight ETF 15.8 18 22 4.5 -1.5
FTXO First Trust Nasdaq Bank ETF 15.8 60 -20 7.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 15.8 6 34 6.4 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.8 60 -20 3.7 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.7 65 -25 3.0 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.7 7 33 10.3 +4.3
BPAY BlackRock Future Financial and Technology ETF 15.7 70 -30 5.8 -0.3
VIG Vanguard Dividend Appreciation ETF 15.7 5 35 4.9 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.7 12 28 6.7 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.6 25 15 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 15 5.2 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.4 20 20 5.8 -0.3
DTD WisdomTree U.S. Total Dividend Fund 15.3 28 12 5.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 15.2 8 32 5.0 -1.0
PFM Invesco Dividend Achievers ETF 15.1 53 -13 4.7 -1.3
SPGP Invesco S&P 500 GARP ETF 15.0 34 6 5.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 15.0 39 1 6.1 +0.0
SPHB Invesco S&P 500 High Beta ETF 14.9 25 15 4.2 -1.8
DFUV Dimensional US Marketwide Value ETF 14.9 22 18 6.6 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 14.9 59 -19 8.9 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 14.7 35 5 5.4 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.7 40 0 5.4 -0.7
RWL Invesco S&P 500 Revenue ETF 14.6 39 1 6.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 14.6 15 25 5.1 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.5 60 -20 5.3 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 -3 3.7 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.4 32 8 4.3 -1.7
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 20 6.1 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.3 15 25 5.0 -1.0
REVS Columbia Research Enhanced Value ETF 14.3 19 21 7.1 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 14.2 55 -15 4.2 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.2 68 -28 6.1 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.2 50 -10 7.9 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 -19 5.2 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.2 35 5 7.3 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.1 38 2 7.3 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 29 4.4 -1.6
QUVU Hartford Quality Value ETF 14.1 46 -6 6.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 14.1 60 -20 9.1 +3.1
LST Leuthold Select Industries ETF 14.0 91 -51 5.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 9 31 4.1 -2.0
SPMO Invesco S&P 500 Momentum ETF 13.9 13 27 3.4 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 13.8 15 25 6.1 +0.1
JHML John Hancock Multifactor Large Cap ETF 13.8 29 11 4.7 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 13.7 18 22 4.5 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.7 7 33 4.5 -1.6
INCE Franklin Income Equity Focus ETF 13.7 29 11 5.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 15 6.6 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 13.5 20 20 7.9 +1.8
SPXM Azoria 500 Meritocracy ETF 13.5 47 -7 3.9 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.4 19 21 4.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 13.4 25 15 4.6 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.4 9 31 5.6 -0.5
FTCS First Trust Capital Strength ETF 13.3 55 -15 5.1 -1.0
OALC OneAscent Large Cap Core ETF 13.3 86 -46 3.4 -2.6
CHGX AXS Change Finance ESG ETF 13.2 49 -9 4.5 -1.6
NULC Nuveen ESG Large-Cap ETF 13.2 21 19 4.5 -1.5
SNPE Xtrackers S&P 500 ESG ETF 13.1 10 30 4.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 13.1 9 31 4.1 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.1 20 20 4.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 13 8.2 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 13.0 18 22 4.6 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 11 4.0 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.0 75 -35 3.3 -2.7
FDFF Fidelity Disruptive Finance ETF 13.0 50 -10 4.0 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 13.0 35 5 6.2 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.0 60 -20 8.9 +2.8
SYLD Cambria Shareholder Yield ETF 12.9 59 -19 11.6 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.9 9 31 4.2 -1.8
SPY SPDR S&P 500 ETF 12.9 9 31 4.2 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 10 3.9 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 12.9 2 38 4.3 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 15 6.6 +0.5
VO Vanguard Mid-Cap ETF 12.9 4 36 5.4 -0.6
VOO Vanguard S&P 500 ETF 12.8 3 37 4.3 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.8 12 28 5.5 -0.6
VV Vanguard Large-Cap ETF 12.8 4 36 4.2 -1.9
ICAP InfraCap Equity Income Fund ETF 12.8 171 -131 4.0 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.8 70 -30 4.6 -1.5
PSET Principal Quality ETF 12.8 15 25 4.7 -1.4
AVUS Avantis U.S. Equity ETF 12.8 15 25 5.1 -1.0
OEI Optimized Equity Income ETF 12.7 75 -35 3.2 -2.8
CHRI Global X S&P 500 Christian Values ETF 12.7 29 11 4.0 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 -25 1.9 -4.2
RAUS RACWI US ETF 12.7 15 25 4.3 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.7 20 20 4.4 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 12.7 18 22 4.0 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.7 9 31 4.6 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 11 5.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.6 7 33 4.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.6 15 25 4.2 -1.8
KRMA Global X Conscious Companies ETF 12.6 43 -3 5.3 -0.8
TOLL Tema Durable Quality ETF 12.6 75 -35 4.4 -1.7
PBUS Invesco MSCI USA ETF 12.6 4 36 4.3 -1.8
STRV Strive 500 ETF 12.5 5 35 4.2 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 38 4.3 -1.7
STOX Horizon Core Equity ETF 12.5 70 -30 3.6 -2.5
GXLC Global X U.S. 500 ETF 12.5 2 38 4.2 -1.9
SFTY Horizon Managed Risk ETF 12.5 77 -37 3.5 -2.5
GSPY Gotham Enhanced 500 ETF 12.5 50 -10 4.5 -1.6
VOTE TCW Transform 500 ETF 12.5 5 35 4.3 -1.8
MAGA Point Bridge America First ETF 12.4 72 -32 5.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.4 14 26 4.2 -1.8
MGC Vanguard Mega Cap ETF 12.4 7 33 4.0 -2.1
FDLO Fidelity Low Volatility Factor ETF 12.4 15 25 4.8 -1.2
RVRB Reverb ETF 12.4 30 10 4.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 12.4 72 -32 6.9 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.4 75 -35 4.8 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.3 25 15 4.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 12.3 0 40 4.3 -1.8
AIEQ AI Powered Equity ETF 12.3 75 -35 4.1 -2.0
VONE Vanguard Russell 1000 ETF 12.2 7 33 4.3 -1.7
FDMO Fidelity Momentum Factor ETF 12.2 15 25 3.1 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 11 6.2 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.1 3 37 4.5 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.1 55 -15 9.5 +3.5
FFND Future Fund Active ETF 12.1 100 -60 3.2 -2.8
DFUS Dimensional U.S. Equity ETF 12.1 9 31 4.2 -1.9
FTGS First Trust Growth Strength ETF 12.0 60 -20 3.7 -2.3
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -39 3.3 -2.7
UDI USCF Dividend Income Fund 12.0 65 -25 7.3 +1.3
ROE Astoria US Quality Kings ETF 11.9 49 -9 5.8 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 -20 5.4 -0.7
PKW Invesco Buyback Achievers ETF 11.9 62 -22 7.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 11.9 3 37 4.3 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -35 6.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 11.9 18 22 6.9 +0.9
ACVF American Conservative Values ETF 11.9 75 -35 3.7 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 11.9 38 2 3.9 -2.1
FDWM Fidelity Women's Leadership ETF 11.8 59 -19 4.2 -1.9
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 28 7.9 +1.8
DFAU Dimensional US Core Equity Market ETF 11.8 12 28 4.4 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.8 11 29 4.3 -1.8
VTHR Vanguard Russell 3000 ETF 11.7 7 33 4.2 -1.8
KLMN Invesco MSCI North America Climate ETF 11.7 9 31 4.4 -1.7
DCOR Dimensional US Core Equity 1 ETF 11.7 14 26 4.7 -1.3
SCHK Schwab 1000 Index ETF 11.7 5 35 4.3 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 -35 4.9 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.7 25 15 5.5 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 11.7 31 9 6.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 2 5.8 -0.3
VTI Vanguard Total Stock Market ETF 11.6 3 37 4.3 -1.8
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 5 6.8 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -25 7.3 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.5 10 30 4.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 11.5 12 28 5.1 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 5 5.8 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.5 10 30 3.6 -2.4
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 25 6.9 +0.8
RECS Columbia Research Enhanced Core ETF 11.4 15 25 5.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 31 4.1 -1.9
SCHB Schwab U.S. Broad Market ETF 11.3 3 37 4.3 -1.7
DTEC ALPS Disruptive Technologies ETF 11.2 50 -10 3.4 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.1 48 -8 5.2 -0.8
DFVX Dimensional US Large Cap Vector ETF 11.1 22 18 5.4 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.1 12 28 3.4 -2.6
PWB Invesco Large Cap Growth ETF 11.0 56 -16 2.0 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.0 30 10 4.1 -2.0
APUE ActivePassive U.S. Equity ETF 11.0 45 -5 4.0 -2.1
LRGC AB US Large Cap Strategic Equities ETF 10.9 48 -8 3.9 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.9 36 4 4.3 -1.8
LOWV AB US Low Volatility Equity ETF 10.9 48 -8 4.6 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 10.8 65 -25 3.5 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.8 10 30 4.2 -1.8
GSIB Themes Global Systemically Important Banks ETF 10.8 35 5 8.4 +2.4
EQRR ProShares Equities for Rising Rates ETF 10.8 35 5 6.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 10.8 55 -15 5.5 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.8 20 20 4.6 -1.4
DVND Touchstone Dividend Select ETF 10.8 67 -27 5.0 -1.0
SFY SoFi Select 500 ETF 10.7 0 40 3.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 23 4.8 -1.2
MAVF Matrix Advisors Value ETF 10.7 75 -35 5.0 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 10 7.2 +1.2
JEPI JPMorgan Equity Premium Income ETF 10.7 35 5 5.0 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 15 4.8 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -20 5.1 -0.9
FDVV Fidelity High Dividend ETF 10.6 15 25 7.0 +1.0
HGRO Hedgeye Quality Growth ETF 10.5 70 -30 3.0 -3.0
CGUS Capital Group Core Equity ETF 10.5 33 7 3.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.5 28 12 4.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 10.4 15 25 6.1 +0.0
BLOK Amplify Transformational Data Sharing ETF 10.4 75 -35 0.4 -5.7
VEGN US Vegan Climate ETF 10.3 60 -20 3.9 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 -40 4.5 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 11 3.9 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.2 59 -19 1.6 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 25 4.6 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.2 49 -9 4.8 -1.3
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 5 2.7 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 10.2 18 22 6.2 +0.1
SSPY Syntax Stratified LargeCap ETF 10.1 30 10 6.1 +0.1
JGLO JPMorgan Global Select Equity ETF 10.1 33 7 4.4 -1.6
FVD First Trust Value Line Dividend Index Fund 10.0 65 -25 5.8 -0.3
YOKE Yoke Core ETF 10.0 42 -2 4.1 -1.9
DHS WisdomTree U.S. High Dividend Fund 10.0 38 2 7.5 +1.4
FVAL Fidelity Value Factor ETF 10.0 15 25 5.9 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 -9 4.1 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 17 5.3 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 35 7.4 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -5 10.0 +3.9
STCE Schwab Crypto Thematic ETF 9.7 30 10 3.8 -2.2
AVIE Avantis  Inflation Focused Equity ETF 9.7 25 15 6.5 +0.4
SGLC SGI U.S. Large Cap Core ETF 9.6 85 -45 3.4 -2.7
VOOG Vanguard S&P 500 Growth ETF 9.6 7 33 3.3 -2.7
DAK Dakota Active Equity ETF 9.6 43 -3 3.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 31 4.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -35 4.4 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 9.6 75 -35 2.4 -3.6
FINX Global X FinTech ETF 9.5 68 -28 2.6 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.5 61 -21 2.0 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 10 5.2 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 9.5 85 -45 -2.1 -8.2
USMF WisdomTree U.S. Multifactor Fund 9.4 28 12 6.5 +0.4
STRN SMART Trend 25 ETF 9.4 59 -19 2.7 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.4 80 -40 6.2 +0.2
FTDS First Trust Dividend Strength ETF 9.4 70 -30 7.6 +1.6
FLV American Century Focused Large Cap Value ETF 9.4 42 -2 6.2 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 28 4.4 -1.7
BGDV Bahl & Gaynor Dividend ETF 9.4 45 -5 4.1 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -27 9.1 +3.1
SWP SWP Growth & Income ETF 9.3 99 -59 3.7 -2.3
TMFC Motley Fool 100 Index ETF 9.3 50 -10 2.9 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 9.3 15 25 6.2 +0.1
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -10 4.5 -1.5
DIVL Madison Dividend Value ETF 9.2 65 -25 5.0 -1.1
ROUS Hartford Multifactor US Equity ETF 9.2 19 21 6.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 18 5.1 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.2 60 -20 4.6 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -19 3.6 -2.4
DXUV Dimensional US Vector Equity ETF 9.1 28 12 5.4 -0.7
STXG Strive 1000 Growth ETF 9.1 18 22 3.1 -2.9
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -5 4.7 -1.4
RFFC ALPS Active Equity Opportunity ETF 9.1 48 -8 3.7 -2.3
HDUS Hartford Disciplined US Equity ETF 9.0 19 21 5.0 -1.0
GINN Goldman Sachs Innovate Equity ETF 9.0 52 -12 3.3 -2.7
RUNN Running Oak Efficient Growth ETF 9.0 58 -18 4.6 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 8.9 50 -10 4.8 -1.2
EBI Longview Advantage ETF 8.8 35 5 5.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 31 5.0 -1.1
DEUS Xtrackers Russell US Multifactor ETF 8.7 17 23 6.2 +0.2
VUSE Vident U.S. Equity Strategy ETF 8.6 50 -10 3.5 -2.5
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -12 6.6 +0.6
QDF FlexShares Quality Dividend Index Fund 8.5 37 3 5.5 -0.6
FQAL Fidelity Quality Factor ETF 8.4 15 25 4.9 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 -16 5.9 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -12 5.1 -0.9
GQI Natixis Gateway Quality Income ETF 8.2 34 6 4.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 28 3.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 8.2 13 27 9.7 +3.6
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -9 3.8 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 30 5.0 -1.0
DIVE Dana Concentrated Dividend ETF 8.1 65 -25 7.0 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 11 6.6 +0.5
KAT Scharf ETF 8.1 87 -47 4.7 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 25 4.4 -1.7
JPEF JPMorgan Equity Focus ETF 8.0 50 -10 3.9 -2.2
BEEX BeeHive ETF 7.9 84 -44 3.7 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 -25 3.9 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.9 4 36 3.3 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 10 9.8 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -20 6.3 +0.3
XLG Invesco S&P 500 Top 50 ETF 7.8 20 20 3.5 -2.6
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -29 2.5 -3.5
GEW Cambria Global EW ETF 7.7 29 11 5.5 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 20 7.4 +1.4
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 27 5.4 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.7 15 25 5.8 -0.3
TTAC FCF US Quality ETF 7.6 59 -19 4.9 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 -18 5.0 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -9 8.4 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 1 11.1 +5.0
VOT Vanguard Mid-Cap Growth ETF 7.4 7 33 3.0 -3.0
DGT State Street SPDR Global Dow ETF 7.4 50 -10 6.1 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 27 2.6 -3.4
VT Vanguard Total World Stock ETF 7.3 6 34 5.2 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -14 6.5 +0.5
WLDR Affinity World Leaders Equity ETF 7.3 67 -27 6.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 -2 5.6 -0.4
DIVN Horizon Dividend Income ETF 7.2 70 -30 6.9 +0.9
LCF Touchstone US Large Cap Focused ETF 7.2 69 -29 3.6 -2.4
FSCS First Trust SMID Capital Strength ETF 7.1 60 -20 6.3 +0.3
SDY State Street SPDR S&P Dividend ETF 7.1 35 5 6.4 +0.3
CZAR Themes Natural Monopoly ETF 7.1 35 5 4.9 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -20 6.1 +0.0
FMKT The Free Markets ETF 7.0 76 -36 4.1 -2.0
JHDV John Hancock U.S. High Dividend ETF 6.9 34 6 6.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 25 3.6 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 21 5.5 -0.6
MBOX Freedom Day Dividend ETF 6.8 39 1 7.0 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 4.7 -1.4
DIA SPDR Dow Jones Industrial Average ETF 6.8 16 24 4.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 3 5.3 -0.7
USMC Principal U.S. Mega-Cap ETF 6.7 12 28 3.9 -2.1
WCEO Hypatia Women CEO ETF 6.7 85 -45 3.0 -3.1
RGEF Rockefeller Global Equity ETF 6.7 55 -15 4.0 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 11 11.0 +4.9
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 28 7.1 +1.1
DIVY Sound Equity Dividend Income ETF 6.7 45 -5 9.3 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 6.9 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 6.7 55 -15 4.9 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.6 20 20 6.0 -0.1
SPHQ Invesco S&P 500 Quality ETF 6.6 15 25 4.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -21 6.1 +0.1
KRE State Street SPDR S&P Regional Banking ETF 6.6 35 5 9.1 +3.0
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -49 4.3 -1.7
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 5 6.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 -9 4.7 -1.3
ASLV Allspring Special Large Value ETF 6.5 35 5 6.0 -0.1
OPTZ Optimize Strategy Index ETF 6.5 50 -10 4.3 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -2 4.8 -1.3
ABIG Argent Large Cap ETF 6.5 49 -9 4.1 -1.9
IUS Invesco RAFI Strategic US ETF 6.5 19 21 6.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 4 9.0 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -5 2.7 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -12 9.3 +3.3
VAMO Cambria Value & Momentum ETF 6.4 61 -21 5.6 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 1 7.4 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 25 7.3 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -35 2.9 -3.2
GVLU Gotham 1000 Value ETF 6.4 50 -10 8.5 +2.5
VALQ American Century U.S. Quality Value ETF 6.3 29 11 6.9 +0.9
ARKF ARK Fintech Innovation ETF 6.2 75 -35 0.1 -6.0
FCPI Fidelity Stocks for Inflation ETF 6.2 15 25 6.9 +0.9
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -15 3.4 -2.7
RCGE RockCreek Global Equality ETF 6.1 95 -55 6.1 +0.1
AOTG AOT Growth and Innovation ETF 6.0 75 -35 1.4 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 -21 -0.6 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -85 6.1 +0.1
BWEB Bitwise Web3 ETF 6.0 85 -45 -0.1 -6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 -9 3.5 -2.5
FLDZ RiverNorth Patriot ETF 5.9 75 -35 5.8 -0.2
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 5 3.7 -2.3
CGGR Capital Group Growth ETF 5.8 39 1 2.7 -3.3
DUHP Dimensional US High Profitability ETF 5.7 21 19 5.0 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -25 2.2 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.6 39 1 -0.8 -6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 25 3.5 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 25 7.8 +1.7
DIVS SmartETFs Dividend Builder ETF 5.5 65 -25 4.6 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 5.5 75 -35 2.4 -3.7
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -22 1.6 -4.5
ABEQ Absolute Select Value ETF 5.5 85 -45 4.4 -1.7
SAMM Strategas Macro Momentum ETF 5.4 66 -26 1.9 -4.1
GKAT Scharf Global Opportunity ETF 5.4 57 -17 5.6 -0.5
ITAN Sparkline Intangible Value ETF 5.3 50 -10 5.8 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 20 8.4 +2.3
PCGG Polen Capital Global Growth ETF 5.3 85 -45 3.4 -2.7
DEMZ Democratic Large Cap Core ETF 5.3 45 -5 3.9 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -18 6.7 +0.6
ACSI American Customer Satisfaction ETF 5.3 65 -25 4.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 27 5.4 -0.7
JGRO JPMorgan Active Growth ETF 5.3 44 -4 2.8 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 36 3.1 -3.0
DUSA Davis Select U.S. Equity ETF 5.2 61 -21 6.6 +0.5
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -40 4.2 -1.8
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 1.8 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.2 12 28 3.6 -2.4
PTL Inspire 500 ETF 5.2 9 31 4.8 -1.2
AKRE Akre Focus ETF 5.2 106 -66 3.2 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 5.2 85 -45 3.9 -2.1
KONG Formidable Fortress ETF 5.1 89 -49 5.1 -1.0
FSGS First Trust SMID Growth Strength ETF 5.1 60 -20 4.5 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.1 35 5 5.1 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.1 70 -30 9.2 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -20 4.5 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -24 0.9 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.1 29 11 6.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 22 7.2 +1.1
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -9 6.0 -0.1
VUG Vanguard Growth ETF 5.0 4 36 3.3 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 20 9.5 +3.5
BUZZ VanEck Social Sentiment ETF 5.0 75 -35 -0.8 -6.8
AVUQ Avantis U.S. Quality ETF 4.9 15 25 3.6 -2.5
CGDG Capital Group Dividend Growers ETF 4.8 47 -7 5.5 -0.6
ISHP First Trust Nasdaq Retail ETF 4.7 60 -20 5.2 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -39 4.9 -1.2
PRAY FIS Christian Stock Fund 4.7 69 -29 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 4.7 7 33 3.4 -2.6
ARKK ARK Innovation ETF 4.6 75 -35 -2.9 -9.0
ARKW ARK Next Generation Internet ETF 4.6 87 -47 0.7 -5.4
BIBL Inspire 100 ETF 4.6 35 5 4.6 -1.4
BUYZ Franklin Disruptive Commerce ETF 4.5 50 -10 2.0 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -12 5.6 -0.5
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 4 2.8 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 22 3.7 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.4 15 25 6.3 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 6.6 +0.5
CGGO Capital Group Global Growth Equity ETF 4.3 47 -7 3.9 -2.1
HOMZ Hoya Capital Housing ETF 4.2 30 10 9.0 +3.0
SCHD Schwab US Dividend Equity ETF 4.2 6 34 9.2 +3.2
TBG TBG Dividend Focus ETF 4.1 59 -19 7.3 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 10.7 +4.7
MGK Vanguard Mega Cap Growth ETF 4.1 7 33 3.3 -2.7
SMRI Bushido Capital US Equity ETF 4.1 71 -31 8.9 +2.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.4 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -25 3.3 -2.7
SEMG Suncoast Select Growth ETF 4.0 60 -20 3.3 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 12 3.3 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -25 6.0 -0.0
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -20 6.6 +0.5
TOGA Tremblant Global ETF 4.0 69 -29 1.3 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -60 3.8 -2.2
CGDV Capital Group Dividend Value ETF 4.0 33 7 4.1 -2.0
CAML Congress Large Cap Growth ETF 4.0 66 -26 2.5 -3.5
QLTY GMO U.S. Quality ETF 4.0 50 -10 3.9 -2.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -45 4.8 -1.3
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 3.5 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 14 2.7 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -5 3.5 -2.5
SRHQ SRH U.S. Quality ETF 3.9 35 5 6.5 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -45 3.2 -2.8
GURU Global X Guru Index ETF 3.9 75 -35 2.4 -3.6
ABFL Abacus FCF Leaders ETF 3.9 59 -19 3.8 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 -5 5.2 -0.9
DWLD Davis Select Worldwide ETF 3.9 63 -23 6.4 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 13 6.8 +0.8
CVAR Cultivar ETF 3.9 87 -47 7.0 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 16 7.6 +1.5
RW Rainwater Equity ETF 3.8 125 -85 2.4 -3.6
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -6 5.5 -0.6
FEGE First Eagle Global Equity ETF 3.8 79 -39 5.9 -0.2
TMFX Motley Fool Next Index ETF 3.7 50 -10 2.8 -3.3
GPZ VanEck Alternative Asset Manager ETF 3.7 40 0 4.2 -1.8
AAUM Tema Alternative Asset Managers ETF 3.7 99 -59 3.0 -3.0
FPAG FPA Global Equity ETF 3.6 49 -9 5.2 -0.9
MILN Global X Millennial Consumer ETF 3.6 50 -10 3.5 -2.6
CWS AdvisorShares Focused Equity ETF 3.5 84 -44 4.7 -1.3
DEW WisdomTree Global High Dividend Fund 3.5 58 -18 7.8 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 5 5.2 -0.9
GINX SGI Enhanced Global Income ETF 3.5 98 -58 7.2 +1.2
FDG American Century Focused Dynamic Growth ETF 3.3 45 -5 1.6 -4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -45 -2.3 -8.4
YNOT Horizon Digital Frontier ETF 3.2 75 -35 2.6 -3.4
SFYF SoFi Social 50 ETF 3.2 29 11 0.9 -5.2
BLES Inspire Global Hope ETF 3.0 61 -21 6.3 +0.2
PNQI Invesco NASDAQ Internet ETF 3.0 60 -20 3.0 -3.1
DAPP VanEck Digital Transformation ETF 3.0 50 -10 0.0 -6.0
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 -19 2.3 -3.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 4.9 -1.1
XPND First Trust Expanded Technology ETF 2.9 65 -25 2.9 -3.1
XDAT Franklin Exponential Data ETF 2.9 50 -10 1.9 -4.2
DURA VanEck Durable High Dividend ETF 2.9 29 11 6.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -19 2.2 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -59 3.0 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -10 3.3 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 1 1.4 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -45 2.3 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -25 4.2 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 40 10.6 +4.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -15 5.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -19 3.4 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 5.8 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -45 3.7 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -25 -1.2 -7.2
DUNK Dana Unconstrained Equity ETF 2.7 75 -35 1.8 -4.2
TAX Cambria Tax Aware ETF 2.7 49 -9 5.2 -0.9
JGRW Jensen Quality Growth ETF 2.7 57 -17 3.6 -2.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.6 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -35 2.3 -3.8
YALL God Bless America ETF 2.6 65 -25 4.0 -2.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 8.6 +2.6
BFOR ALPS Barron's 400 ETF 2.6 65 -25 5.1 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -40 5.9 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -35 2.0 -4.0
WBIY WBI Power Factor High Dividend ETF 2.6 100 -60 12.6 +6.6
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -5 2.5 -3.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -5 4.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 6.3 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -25 2.4 -3.7
ITOL Tema International Durable Quality ETF 2.5 60 -20 4.8 -1.2
STXM Strive Mid-Cap ETF 2.5 18 22 5.8 -0.3
PSP Invesco Global Listed Private Equity ETF 2.5 106 -66 5.6 -0.4
METV Roundhill Ball Metaverse ETF 2.4 59 -19 7.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 8.5 +2.4
FFOG Franklin Focused Growth ETF 2.4 61 -21 1.9 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 25 5.5 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -9 6.3 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -41 4.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -12 9.0 +3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -344 13.7 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 5.4 -0.7
AKAF The Frontier Economic Fund 2.2 20 20 5.8 -0.2
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -36 4.3 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 5.4 -0.6
QGRO American Century U.S. Quality Growth ETF 2.1 29 11 3.1 -3.0
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 7.9 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -30 9.8 +3.7
GPT Intelligent Alpha Atlas ETF 2.0 69 -29 5.0 -1.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 3.2 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.3 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -45 -1.2 -7.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.8 -5.2
NBDS Neuberger Berman Disrupters ETF 1.7 55 -15 0.5 -5.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 5.4 -0.6
CBSE Clough Select Equity ETF 1.6 85 -45 1.0 -5.1
BKCH Global X Blockchain ETF 1.6 50 -10 -3.1 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 19 3.1 -3.0
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 12 9.3 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.5 31 9 4.8 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 9 2.3 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -68 4.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -16 10.2 +4.2
VBR Vanguard Small Cap Value ETF 1.4 7 33 8.3 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 2.8 -3.2
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -12 2.5 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -35 2.3 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 4.5 -1.6
IBUY Amplify Online Retail ETF 1.4 65 -25 1.3 -4.7
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 8.2 +2.2
RVER Trenchless Fund ETF 1.4 65 -25 2.5 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -38 8.7 +2.7
SPYA Twin Oak Endure ETF 1.4 80 -40 -0.5 -6.5
MNRS Grayscale Bitcoin Miners ETF 1.4 59 -19 0.0 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.2 +1.2
AGRW Allspring LT Large Growth ETF 1.4 35 5 2.9 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 10 6.8 +0.8
DIHP Dimensional International High Profitability ETF 1.4 29 11 6.0 -0.1
DXIV Dimensional International Vector Equity ETF 1.4 34 6 6.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 2.6 -3.5
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -14 10.1 +4.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -29 3.6 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 1 3.4 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 0 5.1 -0.9
MID American Century Mid Cap Growth Impact ETF 1.3 45 -5 2.9 -3.1
NIXT Research Affiliates Deletions ETF 1.3 9 31 7.8 +1.7
SPIT F/m Emerald Special Situations ETF 1.3 105 -65 -0.9 -7.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -30 11.4 +5.3
SGRT SMART Earnings Growth 30 ETF 1.3 59 -19 1.9 -4.2
ZIG Acquirers Fund 1.3 84 -44 18.6 +12.6
LIVR Intelligent Livermore ETF 1.2 69 -29 3.0 -3.0
VB Vanguard Small-Cap ETF 1.2 5 35 5.5 -0.5
SFYX SoFi Next 500 ETF 1.2 0 40 5.3 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -40 10.7 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.3 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.3 +1.3
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -35 -4.5 -10.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 9.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.7 -2.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.6 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -35 2.5 -3.6
TRFM AAM Transformers ETF 0.8 49 -9 1.0 -5.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 14 6.1 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -12 5.4 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 3.8 -2.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -37 3.7 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 4.1 -2.0
VIDI Vident International Equity Strategy ETF 0.5 61 -21 9.6 +3.6
ALRG Allspring LT Large Core ETF 0.5 28 12 3.8 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 4.2 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 7.1 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 20 3.4 -2.7
QQQ Invesco QQQ Trust Series I 0.4 20 20 3.4 -2.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 3.4 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.9 -3.2
APIE ActivePassive International Equity ETF 0.3 45 -5 6.7 +0.6
CDIG City Different Investments Global Equity ETF 0.2 75 -35 0.5 -5.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Equal Weight Financials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.