Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.9x P/Sales
ratio
2.6x
P/BV
ratio
1.8x 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) $319
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) $102,623
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 14.2% 17.5% 12.6% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 49%
MSCI EAFE 0.74 31%
MSCI Emg. Mkts. 0.39 10%

Technical Indicators
Recent close $76.32
30d moving avg. $77.25
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $20,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 6.8%


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 53.2 8 32 5.9 -0.9
FNCL Fidelity MSCI Financials Index ETF 52.0 8 32 6.5 -0.3
VFH Vanguard Financials ETF 49.5 9 31 6.5 -0.3
IYF iShares U.S. Financials ETF 49.1 40 0 5.9 -0.9
IYG iShares US Financial Services ETF 39.4 40 0 5.4 -1.4
IXG iShares Global Financials ETF 37.5 42 -2 6.7 -0.1
FXO First Trust Financials AlphaDEX Fund 37.1 62 -22 8.5 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 35.1 39 1 7.6 +0.8
KCE SPDR S&P Capital Markets ETF 33.3 35 5 5.8 -1.0
JOET Virtus Terranova US Quality Momentum ETF 30.1 29 11 4.7 -2.1
KIE SPDR S&P Insurance ETF 29.9 35 5 7.2 +0.3
USCF Themes US Cash Flow Champions ETF 26.4 29 11 8.8 +2.0
LGCF Themes US Cash Flow Champions ETF 26.1 30 10 8.3 +1.5
KBWB Invesco KBW Bank ETF 25.1 35 5 7.8 +1.0
RDVY First Trust Rising Dividend Achievers ETF 23.5 50 -10 6.7 -0.1
IAK iShares U.S. Insurance ETF 22.7 40 0 7.3 +0.5
NUDV Nuveen ESG Dividend ETF 22.6 26 14 7.6 +0.8
DFNL Davis Select Financial ETF 22.1 63 -23 7.6 +0.8
PWV Invesco Large Cap Value ETF 21.6 55 -15 7.0 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 27 10.0 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 21.0 15 25 6.5 -0.3
ULVM VictoryShares US Value Momentum ETF 21.0 20 20 7.2 +0.4
PY Principal Value ETF 20.6 15 25 7.3 +0.5
PRXV Praxis Impact Large Cap Value ETF 20.3 36 4 6.5 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 20.1 60 -20 6.6 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 20.0 40 0 4.0 -2.8
MGV Vanguard Mega Cap Value ETF 19.4 7 33 6.5 -0.3
NULV Nuveen ESG Large-Cap Value ETF 19.2 26 14 6.2 -0.6
VTV Vanguard Value ETF 19.2 4 36 6.8 -0.0
DFLV Dimensional US Large Cap Value ETF 19.0 22 18 7.7 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 18.6 18 22 6.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.5 60 -20 3.9 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 18.4 42 -2 4.4 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 18.2 12 28 6.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 18.2 9 31 5.5 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.0 35 5 7.8 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.0 38 2 7.8 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 17.9 25 15 6.1 -0.7
JAVA JPMorgan Active Value ETF 17.9 44 -4 6.3 -0.5
BPAY BlackRock Future Financial and Technology ETF 17.9 70 -30 7.9 +1.1
IWX iShares Russell Top 200 Value ETF 17.8 20 20 6.1 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 17.7 39 1 8.4 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 17.7 18 22 6.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 -10 7.2 +0.3
RPV Invesco S&P 500 Pure Value ETF 17.6 35 5 10.2 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.5 68 -28 2.3 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 17.5 28 12 5.9 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 17.3 35 5 5.0 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 17.1 35 5 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.0 40 0 5.9 -0.9
STXV Strive 1000 Value ETF 16.9 18 22 7.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 16.9 59 -19 8.9 +2.1
KBE SPDR S&P Bank ETF 16.7 35 5 9.7 +2.9
IWD iShares Russell 1000 Value ETF 16.6 19 21 6.3 -0.5
VONV Vanguard Russell 1000 Value ETF 16.6 7 33 6.5 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 16.5 4 36 6.7 -0.2
FBCV Fidelity Blue Chip Value ETF 16.3 59 -19 7.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.1 10 30 5.4 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 16.0 6 34 8.1 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.9 15 25 4.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 15.9 28 12 6.2 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 8 4.9 -1.9
STXD Strive 1000 Dividend Growth ETF 15.8 35 5 4.8 -2.1
FTXO First Trust Nasdaq Bank ETF 15.8 60 -20 8.8 +2.0
REVS Columbia Research Enhanced Value ETF 15.8 19 21 7.5 +0.7
DVY iShares Select Dividend ETF 15.7 38 2 9.0 +2.2
AVSU Avantis Responsible U.S. Equity ETF 15.7 15 25 5.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.6 25 15 5.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 15.6 29 11 5.2 -1.6
VOE Vanguard Mid-Cap Value ETF 15.6 7 33 7.6 +0.8
VOOV Vanguard S&P 500 Value ETF 15.6 7 33 6.2 -0.6
IVE iShares S&P 500 Value ETF 15.6 18 22 6.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 15.6 4 36 6.2 -0.6
DGRO iShares Core Dividend Growth ETF 15.6 8 32 6.5 -0.3
EPS WisdomTree U.S. LargeCap Fund 15.5 8 32 5.6 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 15 5.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.4 60 -20 5.0 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.4 20 20 6.4 -0.4
DSPY Tema S&P 500 Historical Weight ETF 15.4 18 22 5.0 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 15.3 55 -15 4.7 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.2 9 31 5.1 -1.7
VIG Vanguard Dividend Appreciation ETF 15.2 5 35 5.5 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.1 9 31 4.7 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 15.1 12 28 7.3 +0.5
PFM Invesco Dividend Achievers ETF 15.1 53 -13 5.2 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 15.1 35 5 7.0 +0.2
SPGP Invesco S&P 500 GARP ETF 15.0 34 6 6.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 15.0 6 34 7.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 15.0 39 1 6.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 15.0 10 30 4.9 -1.9
SPHB Invesco S&P 500 High Beta ETF 14.9 25 15 4.4 -2.5
IUSV iShares Core S&P US Value ETF 14.9 4 36 6.3 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 14.9 59 -19 9.6 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 11 6.4 -0.4
VFMF Vanguard U.S. Multifactor ETF 14.7 18 22 7.9 +1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.6 7 33 10.0 +3.2
DFUV Dimensional US Marketwide Value ETF 14.6 22 18 7.5 +0.6
RWL Invesco S&P 500 Revenue ETF 14.6 39 1 6.7 -0.1
ILCV iShares Morningstar Value ETF 14.6 4 36 6.3 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.6 60 -20 6.8 +0.0
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 25 7.8 +1.0
NULC Nuveen ESG Large-Cap ETF 14.5 21 19 4.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 14.4 60 -20 4.0 -2.8
AVUS Avantis U.S. Equity ETF 14.4 15 25 5.6 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.4 65 -25 3.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.4 9 31 6.1 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -35 5.3 -1.5
DIVB iShares Core Dividend ETF 14.4 5 35 8.1 +1.3
FDFF Fidelity Disruptive Finance ETF 14.4 50 -10 4.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 20 6.6 -0.2
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 30 4.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.3 75 -35 3.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.3 20 20 4.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.2 7 33 4.7 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 14.1 0 40 4.8 -2.0
CHGX AXS Change Finance ESG ETF 14.1 49 -9 4.7 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 29 5.0 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.1 75 -35 2.7 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.1 15 25 4.8 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.1 19 21 5.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.0 9 31 4.5 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.0 7 33 5.0 -1.8
VOTE TCW Transform 500 ETF 14.0 5 35 4.7 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 13.9 15 25 5.6 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 13.9 60 -20 8.2 +1.4
FFND Future Fund Active ETF 13.9 100 -60 4.2 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 13.9 38 2 4.5 -2.3
SPMO Invesco S&P 500 Momentum ETF 13.9 13 27 3.5 -3.3
LOWV AB US Low Volatility Equity ETF 13.8 48 -8 5.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 13.8 59 -19 5.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.8 2 38 4.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 13.8 25 15 5.2 -1.6
OALC OneAscent Large Cap Core ETF 13.8 86 -46 4.0 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.8 12 28 4.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 13.7 13 27 10.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 13.7 13 27 2.8 -4.0
QUVU Hartford Quality Value ETF 13.7 46 -6 7.1 +0.3
INCE Franklin Income Equity Focus ETF 13.7 29 11 5.6 -1.2
YOKE Yoke Core ETF 13.6 42 -2 4.4 -2.4
LST Leuthold Select Industries ETF 13.5 91 -51 4.9 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 13.5 15 25 5.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 13.4 8 32 4.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 15 7.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.4 9 31 4.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.3 11 29 4.8 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -40 6.8 +0.0
FTCS First Trust Capital Strength ETF 13.3 55 -15 5.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 26 4.7 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.2 50 -10 8.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 13.2 43 -3 4.2 -2.6
GSPY Gotham Enhanced 500 ETF 13.1 50 -10 5.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 13.1 18 22 5.1 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.1 75 -35 5.4 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.9 8 32 4.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 12.9 4 36 6.1 -0.7
FDLO Fidelity Low Volatility Factor ETF 12.8 15 25 5.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 13 8.9 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.8 20 20 4.6 -2.2
INRO iShares U.S. Industry Rotation Active ETF 12.7 42 -2 4.2 -2.7
IVV iShares Core S&P 500 ETF 12.7 3 37 4.8 -2.0
SPY SPDR S&P 500 ETF Trust 12.7 9 31 4.8 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 11 4.5 -2.3
SPLG SPDR Portfolio S&P 500 ETF 12.7 2 38 4.8 -2.0
ESGU iShares ESG Aware MSCI USA ETF 12.7 15 25 4.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 12.7 25 15 7.1 +0.3
VO Vanguard Mid-Cap ETF 12.7 4 36 5.7 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 12.7 20 20 8.8 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -35 7.3 +0.5
SYLD Cambria Shareholder Yield ETF 12.6 59 -19 11.9 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 22 5.3 -1.5
FDMO Fidelity Momentum Factor ETF 12.6 15 25 3.6 -3.2
VOO Vanguard S&P 500 ETF 12.6 3 37 4.9 -2.0
PBUS Invesco MSCI USA ETF 12.6 4 36 4.7 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 12.5 18 22 4.5 -2.3
VEGN US Vegan Climate ETF 12.5 60 -20 4.3 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 12.5 23 17 5.8 -1.0
VV Vanguard Large-Cap ETF 12.5 4 36 4.7 -2.1
FVAL Fidelity Value Factor ETF 12.5 15 25 6.7 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 10 4.3 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.4 60 -20 9.5 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 30 4.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 31 6.1 -0.7
CZA Invesco Zacks Mid-Cap ETF 12.4 72 -32 6.5 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.4 75 -35 4.7 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.3 12 28 5.9 -0.9
TOLL Tema Durable Quality ETF 12.3 75 -35 5.1 -1.7
RECS Columbia Research Enhanced Core ETF 12.3 15 25 5.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 37 4.7 -2.1
STRV Strive 500 ETF 12.3 5 35 4.7 -2.1
SIZE iShares MSCI USA Size Factor ETF 12.3 15 25 6.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.2 10 30 5.0 -1.8
ACVF American Conservative Values ETF 12.2 75 -35 4.3 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.1 25 15 5.3 -1.5
ICAP InfraCap Equity Income Fund ETF 12.1 171 -131 6.3 -0.5
IWL iShares Russell Top 200 ETF 12.1 15 25 4.5 -2.3
MGC Vanguard Mega Cap ETF 12.1 7 33 4.5 -2.3
FTGS First Trust Growth Strength ETF 12.0 60 -20 5.0 -1.8
FDWM Fidelity Women's Leadership ETF 12.0 59 -19 4.7 -2.1
MAVF Matrix Advisors Value ETF 12.0 75 -35 5.5 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.0 3 37 5.0 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 -20 7.0 +0.2
PKW Invesco Buyback Achievers ETF 11.9 62 -22 7.1 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 15 5.9 -0.9
IWB iShares Russell 1000 ETF 11.9 15 25 4.7 -2.1
VONE Vanguard Russell 1000 ETF 11.9 7 33 4.8 -2.0
MAGA Point Bridge America First ETF 11.9 72 -32 5.8 -1.0
IYY iShares Dow Jones U.S. ETF 11.9 20 20 4.7 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 2 6.3 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.9 25 15 5.5 -1.3
DFUS Dimensional U.S. Equity ETF 11.9 9 31 4.7 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 11.9 12 28 5.9 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 11 6.9 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 11.8 50 -10 5.7 -1.1
ADME Aptus Drawdown Managed Equity ETF 11.8 79 -39 4.0 -2.8
RVRB Reverb ETF 11.7 30 10 4.4 -2.4
SCHX Schwab U.S. Large-Cap ETF 11.7 3 37 4.8 -2.0
IAT iShares U.S. Regional Banks ETF 11.7 40 0 9.7 +2.9
KLMN Invesco MSCI North America Climate ETF 11.7 9 31 4.8 -2.0
SGLC SGI U.S. Large Cap Core ETF 11.7 85 -45 3.9 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 30 4.2 -2.6
ROE Astoria US Quality Kings ETF 11.5 49 -9 6.5 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 5 6.2 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.5 10 30 4.2 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 11.5 36 4 4.7 -2.1
KRMA Global X Conscious Companies ETF 11.5 43 -3 5.7 -1.1
SFY SoFi Select 500 ETF 11.5 0 40 4.3 -2.5
IWV iShares Russell 3000 ETF 11.5 20 20 4.6 -2.2
JEPI JPMorgan Equity Premium Income ETF 11.5 35 5 5.7 -1.1
VTHR Vanguard Russell 3000 ETF 11.5 7 33 4.8 -2.1
SCHK Schwab 1000 Index ETF 11.5 5 35 4.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 37 4.8 -2.0
LRGF iShares U.S. Equity Factor ETF 11.4 8 32 5.3 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -25 7.6 +0.8
DFAU Dimensional US Core Equity Market ETF 11.4 12 28 4.9 -1.9
EQIN Columbia US Equity Income ETF 11.4 35 5 6.9 +0.1
DCOR Dimensional US Core Equity 1 ETF 11.4 14 26 5.3 -1.5
VTI Vanguard Total Stock Market ETF 11.3 3 37 4.8 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 25 3.4 -3.4
WTV WisdomTree US Value Fund of Benef Interest 11.3 12 28 8.9 +2.1
BLOK Amplify Transformational Data Sharing ETF 11.2 75 -35 -0.4 -7.2
LVOL American Century Low Volatility ETF 11.2 29 11 5.0 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 22 5.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 31 4.6 -2.2
SCHB Schwab U.S. Broad Market ETF 11.1 3 37 4.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 11.1 25 15 4.6 -2.2
VLUE iShares MSCI USA Value Factor ETF 11.0 15 25 8.9 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 11.0 20 20 4.9 -1.9
PWB Invesco Large Cap Growth ETF 11.0 56 -16 3.0 -3.8
VSDA VictoryShares Dividend Accelerator ETF 11.0 35 5 7.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 11.0 55 -15 6.2 -0.6
DFVX Dimensional US Large Cap Vector ETF 10.9 22 18 6.2 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -30 4.9 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 31 5.1 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 10.8 65 -25 4.0 -2.8
EQRR ProShares Equities for Rising Rates ETF 10.8 35 5 8.1 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.8 55 -15 10.1 +3.3
GSIB Themes Global Systemically Important Banks ETF 10.8 35 5 9.1 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 30 4.8 -2.0
HLGE Hartford Longevity Economy ETF 10.8 44 -4 -0.4 -7.2
UDI USCF Dividend Income Fund 10.7 65 -25 8.2 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.7 39 1 3.3 -3.5
FLV American Century Focused Large Cap Value ETF 10.7 42 -2 6.6 -0.2
CGUS Capital Group Core Equity ETF 10.7 33 7 4.3 -2.5
APUE ActivePassive U.S. Equity ETF 10.7 45 -5 4.5 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 -8 6.2 -0.6
FDVV Fidelity High Dividend ETF 10.6 15 25 7.5 +0.7
AVIE Avantis  Inflation Focused Equity ETF 10.6 25 15 7.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 10.5 23 17 6.7 -0.1
DTEC ALPS Disruptive Technologies ETF 10.5 50 -10 3.8 -3.0
DSI iShares MSCI KLD 400 Social ETF 10.5 25 15 4.7 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 10.5 85 -45 -2.1 -8.9
OEF iShares S&P 100 ETF 10.5 20 20 4.4 -2.4
SSPY Syntax Stratified LargeCap ETF 10.4 30 10 6.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 23 5.4 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 10.4 18 22 6.9 +0.1
FQAL Fidelity Quality Factor ETF 10.4 15 25 5.6 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.3 65 -25 6.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 11 4.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 10.2 59 -19 4.2 -2.6
RPG Invesco S&P 500 Pure Growth ETF 10.2 35 5 3.3 -3.5
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -8 4.3 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 -19 2.7 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.1 49 -9 5.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 10.0 38 2 8.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 10.0 28 12 7.2 +0.4
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 23 7.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -9 4.5 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.7 29 11 6.6 -0.2
IVW iShares S&P 500 Growth ETF 9.7 18 22 3.9 -2.9
VOOG Vanguard S&P 500 Growth ETF 9.7 7 33 4.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.7 4 36 4.0 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.7 31 9 6.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 25 6.8 +0.0
ROUS Hartford Multifactor US Equity ETF 9.6 19 21 6.9 +0.1
AIEQ AI Powered Equity ETF 9.6 75 -35 3.6 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 10 8.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 9.6 75 -35 5.3 -1.5
FINX Global X FinTech ETF 9.5 68 -28 2.1 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.5 61 -21 1.2 -5.6
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 -8 4.3 -2.5
TOK iShares MSCI Kokusai ETF 9.5 26 14 4.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 9.5 4 36 4.1 -2.7
FTDS First Trust Dividend Strength ETF 9.4 70 -30 7.8 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 35 8.0 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 28 4.4 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -20 5.7 -1.1
DVND Touchstone Dividend Select ETF 9.4 67 -27 5.6 -1.3
SWP SWP Growth & Income ETF 9.3 99 -59 4.0 -2.8
BGDV Bahl & Gaynor Dividend ETF 9.3 45 -5 4.7 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 12 5.4 -1.4
BEEX BeeHive ETF 9.2 84 -44 4.2 -2.6
JGLO JPMorgan Global Select Equity ETF 9.2 33 7 4.9 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 -5 10.8 +4.0
STXG Strive 1000 Growth ETF 9.1 18 22 3.8 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 28 5.0 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 9.0 50 -10 5.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -27 10.0 +3.2
ASLV Allspring Special Large Value ETF 9.0 35 5 6.4 -0.4
RUNN Running Oak Efficient Growth ETF 9.0 58 -18 5.0 -1.8
URTH iShares MSCI World ETF 9.0 24 16 4.9 -1.9
DUSA Davis Select U.S. Equity ETF 9.0 61 -21 7.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 34 4.0 -2.8
IYJ iShares U.S. Industrials ETF 8.9 40 0 4.7 -2.2
FVD First Trust Value Line Dividend Index Fund 8.9 65 -25 6.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 8.9 42 -2 6.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 10 5.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 8.8 52 -12 3.5 -3.3
IWR iShares Russell Midcap ETF 8.8 19 21 5.8 -1.0
DXUV Dimensional US Vector Equity ETF 8.8 28 12 6.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 8.7 50 -10 4.5 -2.3
HDUS Hartford Disciplined US Equity ETF 8.7 19 21 5.6 -1.2
TMFC Motley Fool 100 Index ETF 8.7 50 -10 3.4 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 -20 6.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 8.7 15 25 6.9 +0.1
BLCV iShares Large Cap Value Active ETF 8.6 53 -13 7.3 +0.5
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 -5 5.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 25 5.3 -1.6
EBI Longview Advantage ETF 8.5 35 5 6.5 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 31 5.5 -1.3
JGRO JPMorgan Active Growth ETF 8.3 44 -4 3.3 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 8.3 75 -35 2.4 -4.4
HGRO Hedgeye Quality Growth ETF 8.2 70 -30 3.3 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 18 5.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 20 5.5 -1.3
DIVL Madison Dividend Value ETF 8.2 65 -25 6.0 -0.9
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -9 4.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 30 5.6 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 25 4.1 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 11 6.4 -0.4
FMKT The Free Markets ETF 8.1 76 -36 1.5 -5.3
USMC Principal U.S. Mega-Cap ETF 8.0 12 28 4.3 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 25 5.5 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -50 4.0 -2.9
QDF FlexShares Quality Dividend Index Fund 8.0 37 3 6.1 -0.7
ACWI iShares MSCI ACWI ETF 8.0 32 8 5.4 -1.4
JPEF JPMorgan Equity Focus ETF 8.0 50 -10 4.2 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -12 5.6 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -18 5.5 -1.3
STCE Schwab Crypto Thematic ETF 7.9 30 10 0.5 -6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 10 9.1 +2.3
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 -10 5.2 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 20 7.0 +0.2
GQI Natixis Gateway Quality Income ETF 7.8 34 6 5.1 -1.7
XLG Invesco S&P 500 Top 50 ETF 7.8 20 20 4.0 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 20 6.2 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 -25 4.7 -2.1
VSLU Applied Finance Valuation Large Cap ETF 7.6 49 -9 5.5 -1.3
TTAC FCF US Quality ETF 7.6 59 -19 6.5 -0.3
VOT Vanguard Mid-Cap Growth ETF 7.5 7 33 3.6 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -20 7.6 +0.8
HKND Humankind US Stock ETF 7.5 11 29 6.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 28 7.9 +1.1
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 25 5.4 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 1 11.5 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 20 7.8 +1.0
LCF Touchstone US Large Cap Focused ETF 7.4 69 -29 4.1 -2.7
DGT SPDR Global Dow ETF 7.2 50 -10 6.7 -0.1
VT Vanguard Total World Stock ETF 7.2 6 34 5.7 -1.1
JHDV John Hancock U.S. High Dividend ETF 7.2 34 6 6.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 6.3 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 25 6.7 -0.1
WLDR Affinity World Leaders Equity ETF 7.1 67 -27 7.4 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -16 6.1 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -21 6.6 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -9 9.5 +2.7
CZAR Themes Natural Monopoly ETF 7.1 35 5 5.7 -1.2
FSCS First Trust SMID Capital Strength ETF 7.0 60 -20 7.3 +0.5
ILCG iShares Morningstar Growth ETF 7.0 4 36 3.6 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 25 4.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -49 4.8 -2.0
MBOX Freedom Day Dividend ETF 6.8 39 1 7.4 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 5.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 24 5.4 -1.4
RGEF Rockefeller Global Equity ETF 6.7 55 -15 4.6 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 -5 3.1 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 11 10.5 +3.7
DIVY Sound Equity Dividend Income ETF 6.7 45 -5 9.7 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 7.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 6.6 15 25 5.5 -1.3
KRE SPDR S&P Regional Banking ETF 6.6 35 5 10.3 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 25 8.8 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 -15 10.0 +3.2
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 5 6.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 27 5.8 -1.0
SDY SPDR S&P Dividend ETF 6.5 35 5 6.7 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 -2 5.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 1 8.3 +1.5
ABIG Argent Large Cap ETF 6.5 49 -9 5.1 -1.7
IUS Invesco RAFI Strategic US ETF 6.5 19 21 6.7 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 -35 3.6 -3.2
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 4 9.5 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -12 10.3 +3.5
OPTZ Optimize Strategy Index ETF 6.4 50 -10 4.5 -2.3
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -29 3.2 -3.6
LGRO Level Four Large Cap Growth Active ETF 6.4 55 -15 3.6 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -25 3.4 -3.4
CGGR Capital Group Growth ETF 6.3 39 1 3.1 -3.7
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 5 4.5 -2.3
GLOF iShares Global Equity Factor ETF 6.2 20 20 6.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.2 12 28 4.4 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -39 4.4 -2.5
VAMO Cambria Value & Momentum ETF 6.2 61 -21 5.7 -1.1
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 27 6.4 -0.4
ARKF ARK Fintech Innovation ETF 6.1 75 -35 -0.4 -7.2
AOTG AOT Growth and Innovation ETF 6.1 75 -35 1.6 -5.2
BKWO BNY Mellon Women's Opportunities ETF 6.1 50 -10 3.7 -3.1
IBLC iShares Blockchain and Tech ETF 6.0 47 -7 -2.3 -9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 -21 -1.8 -8.6
BWEB Bitwise Web3 ETF 6.0 85 -45 -0.2 -7.0
CGGO Capital Group Global Growth Equity ETF 6.0 47 -7 4.5 -2.3
FCPI Fidelity Stocks for Inflation ETF 6.0 15 25 7.5 +0.7
FLDZ RiverNorth Patriot ETF 5.9 75 -35 6.2 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 5.9 125 -85 5.3 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 25 7.7 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 22 7.7 +0.9
RCGE RockCreek Global Equality ETF 5.8 95 -55 6.7 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -9 6.6 -0.2
WCEO Hypatia Women CEO ETF 5.7 85 -45 3.8 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 -9 4.4 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 3 6.0 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.6 39 1 -1.2 -8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 25 7.8 +1.0
DIVS SmartETFs Dividend Builder ETF 5.5 65 -25 5.0 -1.8
GVLU Gotham 1000 Value ETF 5.5 50 -10 9.0 +2.2
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -22 3.7 -3.1
ABEQ Absolute Select Value ETF 5.5 85 -45 4.8 -2.0
PSET Principal Quality ETF 5.5 15 25 5.3 -1.5
VALQ American Century U.S. Quality Value ETF 5.4 29 11 7.7 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 12 4.1 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -25 2.6 -4.3
DUHP Dimensional US High Profitability ETF 5.4 21 19 6.3 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -45 1.9 -4.9
TOPT iShares Top 20 U.S. Stocks ETF 5.4 20 20 3.8 -3.0
CAML Congress Large Cap Growth ETF 5.4 66 -26 3.4 -3.4
ITAN Sparkline Intangible Value ETF 5.4 50 -10 6.3 -0.5
SAMM Strategas Macro Momentum ETF 5.4 66 -26 2.2 -4.6
ISHP First Trust Nasdaq Retail ETF 5.3 60 -20 5.5 -1.3
PCGG Polen Capital Global Growth ETF 5.3 85 -45 3.8 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 5.3 26 14 3.3 -3.5
SEMG Suncoast Select Growth ETF 5.3 60 -20 4.3 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 22 4.6 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -18 7.4 +0.6
ACSI American Customer Satisfaction ETF 5.3 65 -25 4.7 -2.1
PRXG Praxis Impact Large Cap Growth ETF 5.3 36 4 3.6 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -19 3.9 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -60 4.7 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 36 3.9 -2.9
GGRW Gabelli Growth Innovators ETF 5.2 90 -50 2.3 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 5.2 85 -45 4.1 -2.7
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -12 7.2 +0.3
BLCR iShares Large Cap Core Active ETF 5.1 36 4 3.5 -3.3
VUG Vanguard Growth ETF 5.1 4 36 3.9 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -14 7.0 +0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 5.1 70 -30 9.1 +2.3
PTL Inspire 500 ETF 5.0 9 31 5.1 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -24 2.1 -4.7
DEMZ Democratic Large Cap Core ETF 5.0 45 -5 4.3 -2.5
KONG Formidable Fortress ETF 4.9 89 -49 6.1 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -40 6.2 -0.6
IOO iShares Global 100 ETF 4.9 41 -1 4.6 -2.2
AVUQ Avantis U.S. Quality ETF 4.9 15 25 4.3 -2.5
CWS AdvisorShares Focused Equity ETF 4.8 84 -44 5.2 -1.6
TMAT Main Thematic Innovation ETF 4.8 164 -124 -1.5 -8.3
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -10 2.3 -4.5
GURU Global X Guru Index ETF 4.7 75 -35 2.9 -3.9
DEW WisdomTree Global High Dividend Fund 4.7 58 -18 8.4 +1.6
PRAY FIS Christian Stock Fund 4.7 69 -29 5.2 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 20 9.7 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 22 3.8 -3.0
ARKW ARK Next Generation Internet ETF 4.6 87 -47 -0.4 -7.2
IWF iShares Russell 1000 Growth ETF 4.6 19 21 4.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 4.6 7 33 4.4 -2.4
IWY iShares Russell Top 200 Growth ETF 4.6 20 20 4.4 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 16 8.2 +1.4
BUZZ VanEck Social Sentiment ETF 4.5 75 -35 -0.4 -7.2
FBCG Fidelity Blue Chip Growth ETF 4.4 59 -19 2.8 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 5 5.8 -1.0
CGDG Capital Group Dividend Growers ETF 4.4 47 -7 6.2 -0.6
AGRW Allspring LT Large Growth ETF 4.4 35 5 3.5 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 6.7 -0.1
ARKK ARK Innovation ETF 4.3 75 -35 -2.3 -9.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 -25 -1.4 -8.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 -5 3.6 -3.3
FDG American Century Focused Dynamic Growth ETF 4.2 45 -5 1.9 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 0 3.6 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 12.7 +5.9
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 22 3.7 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 20 8.9 +2.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -85 4.2 -2.6
MILN Global X Millennial Consumer ETF 4.0 50 -10 3.8 -3.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.8 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -25 4.3 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -25 6.7 -0.1
MGK Vanguard Mega Cap Growth ETF 4.0 7 33 4.0 -2.8
TOGA Tremblant Global ETF 4.0 69 -29 1.9 -4.9
CGDV Capital Group Dividend Value ETF 4.0 33 7 4.5 -2.3
QLTY GMO U.S. Quality ETF 4.0 50 -10 4.5 -2.3
FPAG FPA Global Equity ETF 4.0 49 -9 5.7 -1.1
SRHQ SRH U.S. Quality ETF 4.0 35 5 7.6 +0.7
TBG TBG Dividend Focus ETF 4.0 59 -19 8.1 +1.3
QGRO American Century U.S. Quality Growth ETF 4.0 29 11 3.5 -3.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -40 4.6 -2.2
HOMZ Hoya Capital Housing ETF 3.9 30 10 9.8 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.9 65 -25 2.9 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -45 3.9 -2.9
SCHD Schwab US Dividend Equity ETF 3.9 6 34 10.0 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 -5 5.3 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 -35 2.9 -3.9
BIBL Inspire 100 ETF 3.8 35 5 4.9 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -12 6.2 -0.6
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -6 5.6 -1.3
FEGE First Eagle Global Equity ETF 3.7 79 -39 6.7 -0.1
SFYF SoFi Social 50 ETF 3.7 29 11 0.4 -6.5
XPND First Trust Expanded Technology ETF 3.7 65 -25 3.7 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -20 6.1 -0.7
TMFX Motley Fool Next Index ETF 3.6 50 -10 2.6 -4.2
TAX Cambria Tax Aware ETF 3.6 49 -9 4.9 -1.9
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 17 3.5 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -40 4.4 -2.4
BGRO iShares Large Cap Growth Active ETF 3.4 55 -15 3.1 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -59 3.8 -3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -45 0.0 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 25 6.0 -0.8
BLES Inspire Global Hope ETF 3.1 61 -21 6.7 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -10 4.2 -2.6
PNQI Invesco NASDAQ Internet ETF 3.0 60 -20 3.4 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 5.2 -1.6
DAPP VanEck Digital Transformation ETF 3.0 50 -10 0.0 -6.8
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 -19 2.3 -4.5
HDV iShares Core High Dividend ETF 3.0 8 32 7.3 +0.5
IEDI iShares U.S. Consumer Focused ETF 2.8 18 22 5.6 -1.2
XDAT Franklin Exponential Data ETF 2.8 50 -10 2.1 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 40 12.0 +5.2
DURA VanEck Durable High Dividend ETF 2.7 29 11 8.7 +1.9
BFOR ALPS Barron's 400 ETF 2.7 65 -25 6.0 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -15 5.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 6.2 -0.6
AGQI First Trust Active Global Quality Income ETF 2.7 85 -45 4.8 -2.0
SMRI Bushido Capital US Equity ETF 2.7 71 -31 9.5 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -5 6.1 -0.7
JGRW Jensen Quality Growth ETF 2.7 57 -17 4.6 -2.2
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 4.0 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 6.0 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 -20 8.1 +1.3
YALL God Bless America ETF 2.6 65 -25 3.6 -3.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 9.7 +2.9
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -35 2.4 -4.4
WBIY WBI Power Factor High Dividend ETF 2.6 100 -60 15.2 +8.4
DWLD Davis Select Worldwide ETF 2.6 63 -23 7.1 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 7.0 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -30 10.4 +3.6
GINX SGI Enhanced Global Income ETF 2.5 98 -58 7.0 +0.2
METV Roundhill Ball Metaverse ETF 2.5 59 -19 7.5 +0.7
PSP Invesco Global Listed Private Equity ETF 2.5 106 -66 6.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 6.6 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -9 6.4 -0.4
ABFL Abacus FCF Leaders ETF 2.3 59 -19 5.3 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -12 7.6 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -36 5.0 -1.8
STXM Strive Mid-Cap ETF 2.2 18 22 6.1 -0.7
XT iShares Exponential Technologies ETF 2.2 46 -6 4.6 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -35 2.9 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 6.0 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.1 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -344 14.0 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 20 2.3 -4.5
DANA Dana Unconstrained Equity ETF 2.0 50 -10 3.0 -3.8
CVAR Cultivar ETF 1.9 87 -47 6.6 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 19 3.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -30 11.2 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 9 2.6 -4.2
EZM WisdomTree U.S. MidCap Fund 1.8 38 2 9.2 +2.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 5.5 -1.3
NBDS Neuberger Berman Disrupters ETF 1.7 55 -15 0.6 -6.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.9 -5.9
FFTY Innovator IBD 50 ETF 1.7 80 -40 -2.3 -9.1
CBSE Clough Select Equity ETF 1.6 85 -45 0.8 -6.0
BKCH Global X Blockchain ETF 1.6 50 -10 -2.8 -9.6
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 9.4 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -16 10.7 +3.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 -5 1.6 -5.2
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -12 3.2 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -35 3.1 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 4.6 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 20 4.2 -2.6
IBUY Amplify Online Retail ETF 1.4 65 -25 0.9 -5.9
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 9.5 +2.7
RVER Trenchless Fund ETF 1.4 65 -25 4.4 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -16 0.3 -6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -38 9.3 +2.5
SPYA Twin Oak Endure ETF 1.4 80 -40 -2.1 -8.9
VBR Vanguard Small Cap Value ETF 1.4 7 33 9.1 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 10 7.7 +0.9
DIHP Dimensional International High Profitability ETF 1.4 29 11 7.0 +0.2
DXIV Dimensional International Vector Equity ETF 1.4 34 6 7.7 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 2.8 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 9.2 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 2 9.1 +2.3
DFNV Donoghue Forlines Innovation ETF 1.3 69 -29 4.7 -2.1
FFOG Franklin Focused Growth ETF 1.3 61 -21 2.4 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 1 3.7 -3.2
RW Rainwater Equity ETF 1.3 125 -85 3.1 -3.7
KNO AXS Knowledge Leaders ETF 1.3 78 -38 5.9 -0.9
MID American Century Mid Cap Growth Impact ETF 1.3 45 -5 3.2 -3.6
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 0 5.3 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 7.1 +0.3
ZIG Acquirers Fund 1.3 84 -44 19.3 +12.5
LIVR Intelligent Livermore ETF 1.2 69 -29 5.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 8.4 +1.6
VB Vanguard Small-Cap ETF 1.1 5 35 6.1 -0.7
NIXT Research Affiliates Deletions ETF 1.1 9 31 8.5 +1.7
SMMD iShares Russell 2500 ETF 1.1 15 25 6.1 -0.7
SFYX SoFi Next 500 ETF 1.1 0 40 5.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 5.8 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -20 3.5 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.1 -2.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 10.1 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 7.3 +0.5
FDTX Fidelity Disruptive Technology ETF 0.9 50 -10 2.6 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 5.6 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 26 5.2 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 6.6 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 6.4 -0.4
TRFM AAM Transformers ETF 0.8 49 -9 1.2 -5.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 33 1.9 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 4.1 -2.7
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -35 -3.3 -10.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 6.1 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 5 4.6 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 11.7 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 7.8 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 4.6 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.4 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -41 2.8 -4.1
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.6 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.3 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 7.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 9 5.2 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 20 4.0 -2.8
QQQ Invesco QQQ Trust Series I 0.4 20 20 3.9 -2.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 25 4.0 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 3.6 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 5.2 -1.7
APIE ActivePassive International Equity ETF 0.3 45 -5 7.2 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.6 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 16 7.6 +0.8

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 11.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.59
 
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.