Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.8x P/Sales
ratio		 2.2x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $248
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 72
Wgt avg mkt cap (mns) $71,025
Large cap (>$10bn) 92.0%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLSTATE CORP 1.7 %
WILLIS TOWERS WATSON PUBLIC LIMITE 1.6 %
ASSURANT INC 1.6 %
PROGRESSIVE CORP 1.6 %
CBOE HOLDINGS INC 1.6 %
WR BERKLEY CORP 1.5 %
CITIGROUP INC 1.5 %
PNC FINANCIAL SERVICES GROUP 1.5 %
KEYCORP 1.5 %
AFLAC INC 1.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 3.0 %
BRITAIN 1.6 %
SWITZERLAND 1.5 %
IRELAND 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% -5.0% 8.3% 9.5% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 54%
MSCI EAFE 0.97 56%
MSCI Emg. Mkts. 0.68 30%

Technical Indicators
Recent close $55.07
30d moving avg. $50.14
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $18,229

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 potential alternatives to the Invesco S&P 500 Equal Weight Financials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPF Expense: 40 bp ALTAR Score™: 7.4%


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 55.7 10 30 6.4 -1.1
FNCL Fidelity MSCI Financials Index ETF 51.8 8 32 6.9 -0.6
VFH Vanguard Financials Index Fund 51.7 10 30 6.9 -0.5
IYF iShares U.S. Financials ETF 50.2 40 0 6.7 -0.8
IXG iShares Global Financials ETF 38.9 42 -2 6.9 -0.6
FXO First Trust Financials AlphaDEX Fund 38.8 62 -22 10.0 +2.6
IYG iShares US Financial Services ETF 37.7 40 0 6.5 -0.9
KIE SPDR S&P Insurance ETF 32.0 35 5 5.2 -2.2
KCE SPDR S&P Capital Markets ETF 29.8 35 5 7.9 +0.5
KBWB Invesco KBW Bank ETF 29.2 35 5 10.9 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 25.8 13 27 10.8 +3.3
DFNL Davis Select Financial ETF 24.1 63 -23 8.0 +0.6
KBE SPDR S&P Bank ETF 23.9 35 5 12.3 +4.9
RDVY First Trust Rising Dividend Achievers ETF 23.2 50 -10 9.6 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 23.1 59 -19 8.9 +1.4
IAK iShares U.S. Insurance ETF 23.1 39 1 5.3 -2.1
SPYD SPDR S&P 500 High Dividend ETF 22.6 7 33 10.5 +3.1
PY Principal Shareholder Yield Index ETF 21.8 15 25 7.8 +0.4
RPV Invesco S&P 500 Pure Value ETF 21.4 35 5 11.4 +4.0
NUDV Nuveen ESG Dividend ETF 20.5 26 14 7.5 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.7 65 -25 4.4 -3.1
EQUL IQ Engender Equality ETF 19.2 45 -5 6.6 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.2 35 5 8.9 +1.5
JAVA JPMorgan Active Value ETF 19.0 44 -4 6.7 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 18.9 39 1 8.9 +1.5
VOE Vanguard Mid-Cap Value Index Fund 18.9 7 33 8.1 +0.7
DFLV Dimensional US Large Cap Value ETF 18.7 22 18 8.6 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 18.4 25 15 6.8 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.3 49 -9 5.6 -1.9
IAI iShares U.S. Broker-Dealers ETF 17.9 40 0 6.5 -1.0
SPHB Invesco S&P 500 High Beta ETF 17.9 25 15 5.9 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 17.7 12 28 5.6 -1.9
EQRR ProShares Equities for Rising Rates ETF 17.7 35 5 8.3 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 17.4 72 -32 6.5 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.4 60 -20 4.7 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 17.2 12 28 7.7 +0.3
IWX iShares Russell Top 200 Value ETF 17.1 20 20 7.0 -0.5
STXV Strive 1000 Value ETF 17.1 18 22 8.5 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.9 15 25 5.1 -2.3
CLRG IQ Chaikin U.S. Large Cap ETF 16.9 25 15 6.5 -1.0
VTV Vanguard Value Index Fund 16.9 4 36 7.4 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.8 50 -10 7.3 -0.1
FTXO First Trust Nasdaq Bank ETF 16.8 60 -20 12.3 +4.9
USVT US Value ETF 16.7 49 -9 12.1 +4.6
SNPV Xtrackers S&P ESG Value ETF 16.6 15 25 6.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 16.6 26 14 7.4 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 16.6 9 31 6.0 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 16.4 35 5 5.2 -2.2
DIVB iShares Core Dividend 16.1 5 35 8.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.1 20 20 6.8 -0.6
DGRO iShares Core Dividend Growth ETF 16.1 8 32 7.0 -0.4
VONV Vanguard Russell 1000 Value Index Fund 16.0 8 32 7.2 -0.3
IWD iShares Russell 1000 Value ETF 16.0 19 21 7.1 -0.3
MGV Vanguard Mega Cap Value ETF 16.0 7 33 7.2 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.9 25 15 6.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 15.8 59 -19 6.1 -1.3
VOOV Vanguard S&P 500 Value ETF 15.8 10 30 6.1 -1.4
IVE iShares S&P 500 Value ETF 15.8 18 22 6.0 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 15.7 4 36 6.1 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 15.7 18 22 7.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 15.7 6 34 7.8 +0.3
ILCV iShares Morningstar Value ETF 15.5 4 36 7.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.5 39 1 12.1 +4.7
IAT iShares U.S. Regional Banks ETF 15.3 40 0 12.3 +4.9
VEGN US Vegan Climate ETF 15.2 60 -20 4.8 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 15.1 4 36 7.1 -0.4
DFUV Dimensional US Marketwide Value ETF 15.0 22 18 8.2 +0.8
IUSV iShares Core S&P U.S. Value ETF 15.0 4 36 6.3 -1.2
RSP Invesco S&P 500 Equal Weight ETF 15.0 20 20 6.6 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.0 25 15 7.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 14.8 39 1 7.1 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 14.8 6 34 8.3 +0.8
DVY iShares Select Dividend ETF 14.8 38 2 9.4 +1.9
YPS Arrow Reverse Cap 500 ETF 14.8 29 11 7.2 -0.2
FBCV Fidelity Blue Chip Value ETF 14.8 59 -19 7.1 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 14.7 29 11 6.0 -1.5
BPAY BlackRock Future Financial and Technology ETF 14.5 70 -30 10.4 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 -5 10.7 +3.2
RWL Invesco S&P 500 Revenue ETF 14.2 39 1 7.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 14.1 10 30 5.4 -2.0
PWV Invesco Dynamic Large Cap Value ETF 14.1 58 -18 9.0 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.1 25 15 7.2 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.1 70 -30 5.4 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 15 6.0 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 14.0 60 -20 6.1 -1.3
REVS Columbia Research Enhanced Value ETF 14.0 19 21 8.1 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 9 31 5.3 -2.2
PFI Invesco DWA Financial Momentum ETF 13.9 60 -20 8.6 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 13.9 15 25 6.3 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 13.8 8 32 6.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 13.7 13 27 11.1 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 13.6 28 12 6.8 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.5 20 20 7.5 +0.1
VIG Vanguard Dividend Appreciation Index Fund 13.4 6 34 5.9 -1.5
PFM Invesco Dividend Achievers ETF 13.4 53 -13 5.9 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.2 35 5 6.3 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 13.2 10 30 5.8 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.1 9 31 6.6 -0.8
IPAY ETFMG Prime Mobile Payments ETF 13.0 75 -35 7.6 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.0 68 -28 3.0 -4.4
KRMA Global X Conscious Companies ETF 12.9 43 -3 5.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 12.9 8 32 5.4 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.9 9 31 5.5 -1.9
NULC Nuveen ESG Large-Cap ETF 12.8 21 19 5.5 -2.0
MOTE VanEck Morningstar ESG Moat ETF 12.8 49 -9 5.8 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 29 5.6 -1.8
JHML John Hancock Multifactor Large Cap ETF 12.7 29 11 6.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.7 14 26 5.6 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.7 50 -10 8.8 +1.4
FLV American Century Focused Large Cap Value ETF 12.7 42 -2 6.5 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 12.7 81 -41 5.3 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 20 5.4 -2.1
PKW Invesco Buyback Achievers ETF 12.6 64 -24 8.0 +0.5
FDLO Fidelity Low Volatility Factor ETF 12.5 29 11 5.4 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 33 5.6 -1.9
IVV iShares Core S&P 500 ETF 12.4 3 37 5.6 -1.8
SPY SPDR S&P 500 ETF Trust 12.4 9 31 5.5 -1.9
SPLG SPDR Portfolio S&P 500 ETF 12.4 2 38 5.6 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.4 29 11 5.4 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 12.3 15 25 6.1 -1.3
VOO VANGUARD S&P 500 ETF 12.3 3 37 5.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 12.3 29 11 7.5 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 20 5.3 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.2 75 -35 5.2 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 12.2 32 8 5.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -27 11.2 +3.7
DTD WisdomTree U.S.Total Dividend Fund 12.2 28 12 7.2 -0.3
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 -6 6.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 30 5.5 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.1 20 20 6.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 12.1 89 -49 4.6 -2.8
STRV Strive 500 ETF 12.0 5 35 5.5 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.9 55 -15 5.3 -2.2
WBIY WBI Power Factor High Dividend ETF 11.9 100 -60 12.5 +5.1
VV Vanguard Large-Cap Index Fund 11.9 4 36 5.5 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 30 5.0 -2.4
MGC Vanguard Mega Cap Index Fund 11.8 7 33 5.3 -2.2
IWL iShares Russell Top 200 ETF 11.8 15 25 5.2 -2.2
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -39 4.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 40 5.3 -2.1
PBUS Invesco PureBeta MSCI USA ETF 11.8 4 36 5.5 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 11.7 9 31 6.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 38 5.5 -2.0
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 37 5.5 -1.9
JEPI JPMorgan Equity Premium Income ETF 11.7 35 5 5.6 -1.8
VOTE Engine No. 1 Transform 500 ETF 11.7 5 35 5.4 -2.0
SCHX Schwab U.S. Large-Cap ETF 11.6 3 37 5.5 -1.9
SIZE iShares MSCI USA Size Factor ETF 11.6 15 25 6.4 -1.0
AIEQ AI Powered Equity ETF 11.6 75 -35 4.1 -3.3
RESP WisdomTree US ESG Fund of Benef Interest 11.6 28 12 6.2 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 11.5 31 9 8.1 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 11.5 3 37 5.8 -1.7
DTEC ALPS Disruptive Technologies ETF 11.5 50 -10 3.7 -3.7
IWB iShares Russell 1000 ETF 11.5 15 25 5.4 -2.0
VONE Vanguard Russell 1000 ETF 11.4 8 32 5.5 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -25 8.4 +1.0
SCHK Schwab 1000 Index ETF 11.4 5 35 5.5 -1.9
IYY iShares Dow Jones U.S. ETF 11.3 20 20 5.3 -2.1
RVRB Reverb ETF 11.3 30 10 5.3 -2.1
QLC FlexShares US Quality Large Cap Index Fund 11.3 25 15 5.8 -1.7
DFUS Dimensional U.S. Equity ETF 11.3 9 31 5.5 -2.0
VO Vanguard Mid-Cap Index Fund 11.3 4 36 6.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.3 10 30 5.0 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 11.3 15 25 5.4 -2.0
GSPY Gotham Enhanced 500 ETF 11.2 50 -10 5.8 -1.7
FDWM Fidelity Women's Leadership ETF 11.2 59 -19 5.7 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 11.2 75 -35 4.1 -3.3
DUSA Davis Select U.S. Equity ETF 11.2 61 -21 8.3 +0.9
ESGV Vanguard ESG U.S. Stock ETF 11.2 9 31 5.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 28 6.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 29 5.5 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 11.1 20 20 5.6 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 11.1 53 -13 8.9 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 33 5.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 11.0 25 15 5.5 -1.9
ROE Astoria US Quality Kings ETF 11.0 49 -9 8.3 +0.9
VLUE iShares MSCI USA Value Factor ETF 11.0 15 25 11.4 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 30 5.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 11.0 45 -5 4.1 -3.3
SFY SoFi Select 500 ETF 11.0 0 40 5.4 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.0 28 12 6.1 -1.4
AVUS Avantis U.S. Equity ETF 11.0 15 25 6.4 -1.0
IWV iShares Russell 3000 ETF 10.9 20 20 5.3 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.9 3 37 5.4 -2.0
SCHB Schwab U.S. Broad Market ETF 10.9 3 37 5.5 -2.0
VTHR Vanguard Russell 3000 Index Fund 10.9 10 30 5.4 -2.1
IQSU IQ Candriam ESG US Equity ETF 10.9 9 31 5.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 30 5.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 11 7.1 -0.4
VTI Vanguard Total Stock Market Index Fund 10.8 3 37 5.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.8 10 30 5.4 -2.0
LVOL American Century Low Volatility ETF 10.8 29 11 5.3 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 10.8 59 -19 5.5 -2.0
FVAL Fidelity Value Factor ETF 10.8 29 11 7.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 10.8 23 17 7.3 -0.2
SSPY Syntax Stratified LargeCap ETF 10.7 30 10 7.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 13 5.9 -1.6
DFAU Dimensional US Core Equity Market ETF 10.7 12 28 5.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -20 4.7 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 20 9.3 +1.9
GDEF Goldman Sachs Defensive Equity ETF 10.4 55 -15 5.2 -2.2
RECS Columbia Research Enhanced Core ETF 10.4 15 25 6.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 22 6.0 -1.4
VDNI V-Shares US Leadership Diversity ETF 10.3 29 11 5.7 -1.7
FDMO Fidelity Momentum Factor ETF 10.2 29 11 4.1 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 10.2 8 32 6.1 -1.3
OEF iShares S&P 100 ETF 10.2 20 20 5.2 -2.3
APUE ActivePassive U.S. Equity ETF 10.0 33 7 5.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 10.0 38 2 9.8 +2.4
AFLG First Trust Active Factor Large Cap ETF 10.0 55 -15 6.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 31 6.3 -1.1
RNLC Large Cap US Equity Select ETF 9.9 60 -20 6.6 -0.8
ACVF American Conservative Values ETF 9.9 75 -35 4.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 9.9 47 -7 5.0 -2.4
WKLY SoFi Weekly Dividend ETF 9.9 49 -9 7.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 9.9 25 15 5.5 -1.9
FTCS First Trust Capital Strength ETF 9.8 55 -15 6.5 -1.0
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 36 6.3 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 36 6.3 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.8 25 15 6.2 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -20 5.4 -2.0
DIVL Madison Dividend Value ETF 9.7 65 -25 5.9 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.7 61 -21 -2.2 -9.6
RUNN Running Oak Efficient Growth ETF 9.7 58 -18 5.5 -1.9
SCHD Schwab U.S. Dividend Equity ETF 9.6 6 34 8.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 23 6.0 -1.4
STXD Strive 1000 Dividend Growth ETF 9.5 35 5 5.7 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 2 7.8 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.5 35 5 6.5 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 -8 6.5 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 9.4 39 1 7.6 +0.1
DVND Touchstone Dividend Select ETF 9.4 67 -27 6.6 -0.9
IYJ iShares U.S. Industrials ETF 9.4 40 0 5.3 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 9.4 35 5 6.7 -0.8
HAPI Harbor Corporate Culture ETF 9.4 36 4 5.1 -2.4
HDUS Hartford Disciplined US Equity ETF 9.3 19 21 6.5 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -9 5.4 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -35 7.5 +0.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 9.2 60 -20 8.8 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -12 6.2 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 28 5.4 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 22 6.3 -1.1
DFND Siren DIVCON Dividend Defender ETF 9.0 189 -149 4.9 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -3 5.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 25 8.2 +0.8
WTV WisdomTree US Value Fund 8.9 12 28 9.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.9 12 28 4.9 -2.5
IWR iShares Russell Midcap ETF 8.8 18 22 6.2 -1.2
ITAN Sparkline Intangible Value ETF 8.8 50 -10 6.5 -0.9
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 -9 6.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 31 5.7 -1.8
CGUS Capital Group Core Equity ETF 8.6 33 7 5.2 -2.2
JHDV John Hancock U.S. High Dividend ETF 8.6 34 6 6.9 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.6 65 -25 4.9 -2.5
PSET Principal Price Setters Index ETF 8.6 15 25 6.0 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 15 6.2 -1.2
ROUS Hartford Multifactor US Equity ETF 8.5 19 21 6.6 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 -19 3.6 -3.9
ICAP InfraCap Equity Income Fund ETF 8.5 171 -131 7.0 -0.4
CZA Invesco Zacks Mid-Cap ETF 8.4 69 -29 6.7 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 10 4.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 10 6.1 -1.3
GURU Global X Guru Index ETF 8.3 75 -35 4.3 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 20 10.8 +3.4
FQAL Fidelity Quality Factor ETF 8.3 29 11 5.8 -1.6
FDVV Fidelity Core Dividend ETF 8.3 29 11 9.1 +1.7
BBLU EA Bridgeway Blue Chip ETF 8.3 15 25 6.0 -1.4
KRE SPDR S&P Regional Banking ETF 8.3 35 5 11.1 +3.7
GDIV Harbor Dividend Growth Leaders ETF 8.2 50 -10 6.2 -1.3
TOLL Tema Monopolies and Oligopolies ETF 8.2 75 -35 3.8 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -35 5.2 -2.2
DIVD Altrius Global Dividend ETF 8.1 49 -9 10.2 +2.8
GFGF Guru Favorite Stocks ETF 8.1 65 -25 4.4 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.1 85 -45 5.4 -2.0
TOK iShares MSCI Kokusai ETF 8.0 25 15 5.4 -2.0
QDF FlexShares Quality Dividend Index Fund 8.0 37 3 6.2 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.9 12 28 5.1 -2.3
SYLD Cambria Shareholder Yield ETF 7.8 59 -19 11.8 +4.4
FMIL Fidelity New Millennium ETF 7.8 59 -19 4.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.8 75 -35 6.5 -1.0
CVAR Cultivar ETF 7.7 87 -47 7.7 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -35 6.8 -0.7
TMFC Motley Fool 100 Index ETF 7.6 50 -10 4.1 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 7.6 29 11 8.1 +0.7
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -35 -0.8 -8.3
URTH iShares MSCI World ETF 7.6 24 16 5.5 -1.9
FVD First Trust Value Line Dividend Index Fund 7.6 65 -25 6.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 18 5.2 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -2 7.2 -0.2
BRNY Burney U.S. Factor Rotation ETF 7.5 79 -39 6.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 31 5.7 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 -19 6.2 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 25 7.1 -0.3
STXG Strive 1000 Growth ETF 7.5 18 22 4.4 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 10 8.4 +1.0
DEW WisdomTree Global High Dividend Fund 7.5 58 -18 9.2 +1.7
DGT SPDR Global Dow ETF 7.4 50 -10 6.4 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 21 6.8 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -35 4.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 7.2 100 -60 11.8 +4.3
XLG Invesco S&P 500 Top 50 ETF 7.1 20 20 4.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.1 29 11 6.8 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -10 6.9 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 24 6.0 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 7.0 85 -45 0.1 -7.3
CWS AdvisorShares Focused Equity ETF 7.0 84 -44 5.0 -2.4
PDP Invesco DWA Momentum ETF 7.0 62 -22 3.9 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.0 15 25 7.3 -0.1
MBOX Freedom Day Dividend ETF 7.0 39 1 8.5 +1.1
HKND Humankind US Stock ETF 7.0 11 29 6.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 27 7.4 -0.0
FLDZ RiverNorth Volition America Patriot ETF 7.0 75 -35 6.1 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 -10 3.2 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.9 48 -8 5.1 -2.4
FOVL iShares Focused Value Factor ETF 6.9 25 15 11.2 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 12 5.4 -2.1
ACWI iShares MSCI ACWI ETF 6.8 32 8 5.6 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 -15 4.7 -2.7
IETC iShares Evolved U.S. Technology ETF 6.8 18 22 4.8 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 28 5.4 -2.0
LCF Touchstone US Large Cap Focused ETF 6.8 69 -29 4.5 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 6.7 85 -45 -10.1 -17.6
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 5 7.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 6.7 29 11 7.9 +0.4
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -12 6.1 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 81 -41 3.9 -3.5
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 5 6.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 10.6 +3.2
KOIN Innovation Shares NextGen Protocol ETF 6.6 75 -35 5.6 -1.8
WLDR Affinity World Leaders Equity ETF 6.5 67 -27 8.7 +1.3
DURA VanEck Morningstar Durable Dividend ETF 6.5 29 11 7.7 +0.3
FINX Global X FinTech Thematic ETF 6.5 68 -28 4.6 -2.9
HAPY Harbor Corporate Culture Leaders ETF 6.5 50 -10 3.8 -3.6
VOOG Vanguard S&P 500 Growth ETF 6.5 10 30 5.6 -1.9
IVW iShares S&P 500 Growth ETF 6.5 18 22 5.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 36 5.7 -1.8
USMF WisdomTree U.S. Multifactor Fund 6.4 28 12 7.4 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 20 5.8 -1.6
SDY SPDR S&P Dividend ETF 6.3 35 5 6.9 -0.5
ISHP First Trust S-Network E-Commerce ETF 6.3 60 -20 3.6 -3.8
IUSG iShares Core S&P US Growth ETF 6.3 4 36 5.7 -1.7
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 5 6.6 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.2 96 -56 4.5 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 25 6.7 -0.7
BUZZ VanEck Social Sentiment ETF 6.2 75 -35 1.9 -5.5
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -5 5.7 -1.7
DUHP Dimensional US High Profitability ETF 6.1 21 19 7.6 +0.1
HLGE Hartford Longevity Economy ETF 6.1 44 -4 7.0 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -21 7.4 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 25 7.0 -0.5
HOMZ Hoya Capital Housing ETF 6.1 30 10 8.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 22 8.2 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 90 -50 8.6 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 31 9 3.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -9 7.8 +0.3
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -12 6.4 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 -2 5.4 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 3 6.1 -1.3
BFOR Barron's 400 ETF 5.9 65 -25 8.0 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.9 26 14 4.4 -3.0
VT Vanguard Total World Stock ETF 5.8 7 33 5.1 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 23 7.5 +0.1
IPDP Dividend Performers ETF 5.7 106 -66 5.1 -2.3
DIVS SmartETFs Dividend Builder ETF 5.7 65 -25 5.1 -2.4
FPAG FPA Global Equity ETF 5.7 49 -9 5.4 -2.0
BKUS BNY Mellon Sustainable US Equity ETF 5.7 50 -10 4.6 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 5.7 15 25 6.1 -1.3
VUSE Vident Core US Equity Fund 5.7 50 -10 5.9 -1.6
UDI USCF Dividend Income Fund 5.7 0 40 0.0 -7.4
CAML Congress Large Cap Growth ETF 5.6 66 -26 4.0 -3.4
ILCG iShares Morningstar Growth ETF 5.6 4 36 4.3 -3.1
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 4 10.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 -19 3.5 -3.9
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 28 8.9 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 36 4.5 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 5.6 80 -40 6.9 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 11.5 +4.0
STCE Schwab Crypto Thematic ETF 5.5 30 10 -2.5 -10.0
FCPI Fidelity Stocks for Inflation ETF 5.5 29 11 9.4 +2.0
NTZG Nuveen Global Net Zero Transition ETF 5.5 55 -15 5.1 -2.3
ACSI American Customer Satisfaction Core Alpha ETF 5.5 65 -25 5.5 -2.0
DIVY Sound Equity Income ETF 5.5 45 -5 11.0 +3.6
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 11 6.1 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.5 56 -16 5.7 -1.8
FTGS First Trust Growth Strength ETF 5.5 60 -20 6.4 -1.1
IUS Invesco Strategic US ETF 5.4 19 21 7.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 25 5.2 -2.2
HDV iShares Core High Dividend ETF 5.3 8 32 8.8 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.3 15 25 4.7 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -40 5.5 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -20 7.8 +0.4
WCEO Hypatia Women CEO ETF 5.2 85 -45 6.3 -1.1
SRHQ SRH U.S. Quality ETF 5.1 35 5 8.4 +0.9
BTHM BlackRock Future U.S. Themes ETF 5.1 60 -20 5.0 -2.4
OALC OneAscent Large Cap Core ETF 5.0 82 -42 6.6 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.0 39 1 -1.0 -8.4
VUG Vanguard Growth Index Fund 5.0 4 36 4.5 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.0 45 -5 4.3 -3.1
IWF iShares Russell 1000 Growth ETF 4.9 19 21 4.9 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 4.9 8 32 5.0 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -12 8.3 +0.8
BIBL Inspire ETF 4.9 35 5 5.4 -2.1
IOO iShares Global 100 ETF 4.9 41 -1 4.8 -2.6
TMFG Motley Fool Global Opportunities ETF 4.9 85 -45 3.4 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 20 6.6 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 20 6.9 -0.6
MGK Vanguard Mega Cap Growth ETF 4.8 7 33 4.5 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 34 4.5 -2.9
UPWD JPMorgan Social Advancement ETF 4.8 49 -9 4.8 -2.6
GLOF iShares Global Equity Factor ETF 4.8 20 20 7.2 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 20 7.4 +0.0
XDAT Franklin Exponential Data ETF 4.8 50 -10 3.2 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 5 7.1 -0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.7 15 25 6.8 -0.7
CGGR Capital Group Growth ETF 4.7 39 1 3.7 -3.7
IWY iShares Russell Top 200 Growth ETF 4.7 20 20 5.1 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 16 8.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.6 38 2 9.4 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 5.9 -1.5
CACG ClearBridge All Cap Growth ETF 4.5 54 -14 3.6 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 0 4.5 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 -23 2.7 -4.8
FDG American Century Focused Dynamic Growth ETF 4.3 45 -5 3.2 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -18 9.1 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 80 -40 5.6 -1.8
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 17 3.9 -3.5
ABEQ Absolute Core Strategy ETF 4.2 85 -45 4.8 -2.7
YALL God Bless America ETF 4.2 65 -25 3.5 -4.0
BLES Inspire Global Hope Large Cap ETF 4.2 61 -21 6.4 -1.0
JGRO JPMorgan Active Growth ETF 4.2 44 -4 3.7 -3.7
DWLD Davis Select Worldwide ETF 4.2 62 -22 6.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 25 11.0 +3.6
GDVD R3 Global Dividend Growth ETF 4.2 88 -48 6.0 -1.4
PRAY FIS Biblically Responsible Risk Managed ETF 4.2 69 -29 6.1 -1.4
KONG Formidable Fortress ETF 4.1 89 -49 6.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 36 6.8 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -45 5.6 -1.8
TIME Clockwise Capital Innovation ETF 4.0 96 -56 2.2 -5.2
SDEP SFP Core Equity Strategy 4.0 0 40 0.0 -7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 45 -5 6.4 -1.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 5 9.8 +2.3
PZLG Puzzle Mature Growth 4.0 0 40 0.0 -7.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 3.0 -4.4
PWB Invesco Dynamic Large Cap Growth ETF 4.0 56 -16 3.3 -4.1
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -40 4.2 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 20 8.3 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -20 7.4 +0.0
GVLU Gotham 1000 Value ETF 3.9 50 -10 9.1 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -20 11.0 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 60 -20 7.4 -0.1
AHOY Newday Ocean Health ETF 3.8 75 -35 5.6 -1.8
TMFX Motley Fool Next Index ETF 3.7 50 -10 3.3 -4.1
SQEW LeaderShares Equity Skew ETF 3.7 75 -35 4.9 -2.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -10 1.7 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 25 4.9 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.9 -1.5
SPMO Invesco S&P 500 Momentum ETF 3.6 13 27 4.6 -2.8
SPHQ Invesco S&P 500 Quality ETF 3.6 15 25 5.8 -1.6
VFMF Vanguard U.S. Multifactor ETF 3.5 18 22 9.1 +1.6
SPGP Invesco S&P 500 GARP ETF 3.5 36 4 8.8 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 36 4 6.7 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 9.1 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -21 -23.4 -30.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -10 5.1 -2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 1 5.1 -2.4
CGGO Capital Group Global Growth Equity ETF 3.1 47 -7 4.0 -3.5
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 33 4.7 -2.7
PEXL Pacer US Export Leaders ETF 3.0 60 -20 5.3 -2.1
INNO Harbor Disruptive Innovation ETF 2.9 75 -35 -6.0 -13.4
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -5 4.8 -2.7
XPND First Trust Expanded Technology ETF 2.9 65 -25 4.7 -2.7
CGDV Capital Group Dividend Value ETF 2.8 33 7 6.0 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 9.8 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -35 3.6 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -45 3.2 -4.2
SXQG 6 Meridian Quality Growth ETF 2.7 100 -60 4.7 -2.8
MILN Global X Millennial Consumer ETF 2.6 50 -10 2.3 -5.1
BWEB Bitwise Web3 ETF 2.6 85 -45 1.6 -5.8
SFYF SoFi 50 ETF 2.6 29 11 -0.7 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -20 11.7 +4.3
GRZZ Grizzle Growth ETF 2.4 75 -35 5.2 -2.2
AOTG AOT Growth and Innovation ETF 2.3 75 -35 3.7 -3.7
DARP Grizzle Growth ETF 2.3 75 -35 5.2 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 12.0 +4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 40 12.3 +4.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 11 5.9 -1.6
SMRI Bushido Capital US Equity ETF 2.1 71 -31 9.0 +1.6
TXS Texas Capital Texas Equity Index ETF 2.1 49 -9 5.6 -1.8
SMMD iShares Russell 2500 ETF 2.0 15 25 6.4 -1.1
TRFM AAM Transformers ETF 2.0 49 -9 1.4 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 27 2.7 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -19 2.4 -5.0
ENTR Entrepreneur 30 Fund 1.9 75 -35 2.5 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -18 6.4 -1.0
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 20 -0.5 -7.9
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 11 8.1 +0.6
RNMC Mid Cap US Equity Select ETF 1.7 60 -20 8.9 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 19 4.0 -3.4
VBR Vanguard Small Cap Value Index Fund 1.5 7 33 9.1 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -14 6.7 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 13 9.4 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -38 8.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -19 8.0 +0.5
DIP BTD Capital Fund 1.5 129 -89 6.2 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -30 4.3 -3.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 -30 3.8 -3.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -70 7.6 +0.2
PZLD Puzzle Divdend Leaders 1.4 0 40 0.0 -7.4
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -25 0.6 -6.9
PID Invesco International Dividend Achievers ETF 1.4 56 -16 7.5 +0.0
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -20 5.4 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -25 3.6 -3.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -8 8.3 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 10.5 +3.1
GGRW Gabelli Growth Innovators ETF 1.3 90 -50 2.8 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 5.5 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -35 3.4 -4.0
FFND Future Fund Active ETF 1.3 100 -60 0.3 -7.1
PSP Invesco Global Listed Private Equity ETF 1.3 144 -104 11.1 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -20 4.1 -3.3
IBLC iShares Blockchain and Tech ETF 1.3 47 -7 -35.9 -43.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -20 5.9 -1.5
GFOF Grayscale Future of Finance ETF 1.3 70 -30 -14.7 -22.1
BKCH Global X Blockchain ETF 1.3 50 -10 -27.3 -34.7
WCLD WisdomTree Cloud Computing Fund 1.3 45 -5 -0.4 -7.8
BYOB SoFi Be Your Own Boss ETF 1.3 59 -19 -3.0 -10.5
PNQI Invesco NASDAQ Internet ETF 1.3 60 -20 2.3 -5.1
IBUY Amplify Online Retail ETF 1.3 65 -25 0.6 -6.8
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -12 2.0 -5.4
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -35 3.1 -4.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -35 9.2 +1.8
VAMO Cambria Value & Momentum ETF 1.2 61 -21 11.5 +4.1
CSMD Congress SMid Growth ETF 1.1 69 -29 4.5 -2.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 8.5 +1.1
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 7.9 +0.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 12 8.8 +1.4
VB Vanguard Small-Cap ETF 1.1 5 35 5.8 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 22 5.2 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 6.1 -1.3
XT iShares Exponential Technologies ETF 0.9 46 -6 3.5 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 5.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 5.7 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 5.4 -2.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -45 -11.1 -18.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 9.3 +1.8
ARKF ARK Fintech Innovation ETF 0.8 75 -35 -2.5 -9.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 2 10.5 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.8 54 -14 6.3 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -35 5.0 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 6.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 9.1 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 25 6.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 6.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 10 7.5 +0.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -9 2.0 -5.5
SFYX Sofi Next 500 ETF 0.6 0 40 6.1 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 20 5.3 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 6.8 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 5.3 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 5.1 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -40 3.8 -3.7
VIDI Vident International Equity Fund 0.5 61 -21 11.5 +4.0
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 33 1.3 -6.1
QQQ Invesco QQQ Trust 0.5 20 20 5.1 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 5.1 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 23 5.8 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -16 13.9 +6.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 15 9.3 +1.9
STXK Strive Small-Cap ETF 0.3 18 22 5.7 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 7.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.2 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.7 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 1.8 -5.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.4 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.4 +2.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.8 -2.6
METV Roundhill Ball Metaverse ETF 0.1 59 -19 3.9 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.3 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.4 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 5.2 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 5.9 -1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 5.1 -2.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.49
 
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.