Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 17.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.9x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Healthcare 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 Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $892
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $80,283
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 13.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARDINAL HEALTH INC 1.9 %
GE HEALTHCARE TECHNOLOGIES INC. 1.8 %
UNITEDHEALTH GROUP INC 1.8 %
CENTENE CORP 1.8 %
MOLINA HEALTHCARE INC 1.8 %
AMERISOURCEBERGEN CORP 1.8 %
MCKESSON CORP 1.8 %
HUMANA INC 1.7 %
QUEST DIAGNOSTICS 1.7 %
CVS CAREMARK CORP 1.7 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 3.0 %









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.
-3.8% -5.1% 7.6% 10.4% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 72%
MSCI EAFE 0.89 72%
MSCI Emg. Mkts. 0.52 27%

Technical Indicators
Recent close $27.56
30d moving avg. $26.77
Annualized volatility 17.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 92
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $15,883

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the Invesco S&P 500 Equal Weight Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with RSPH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPH Expense: 40 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPH
Ticker Fund
Name		 Overlap1
vs RSPH
(%)		 Expense
ratio
(bp)		 Savings
vs RSPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPH
(%)
XLV Health Care Select Sector SPDR Fund 56.0 10 30 7.7 -0.2
FXH First Trust Health Care AlphaDEX Fund 53.3 61 -21 8.6 +0.6
VHT Vanguard Health Care Index Fund 53.2 10 30 6.1 -1.8
FHLC Fidelity MSCI Health Care Index ETF 53.1 8 32 6.2 -1.7
IYH iShares U.S. Healthcare ETF 50.8 40 0 6.7 -1.2
IXJ iShares Global Healthcare ETF 47.3 42 -2 6.8 -1.2
MDEV First Trust Indxx Medical Devices ETF 41.5 70 -30 4.1 -3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 36.5 68 -28 1.6 -6.3
PINK Simplify Health Care ETF 35.6 50 -10 5.9 -2.1
BMED BlackRock Future Health ETF 31.8 85 -45 0.7 -7.2
XHE SPDR S&P Health Care Equipment ETF 31.2 35 5 0.9 -7.1
GDOC Goldman Sachs Future Health Care Equity ETF 30.3 75 -35 3.1 -4.9
XHS SPDR S&P Health Care Services ETF 27.5 35 5 6.8 -1.1
IHI iShares U.S. Medical Devices ETF 26.9 40 0 4.3 -3.6
HKND Humankind US Stock ETF 26.4 11 29 6.8 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.3 60 -20 9.9 +2.0
AGNG Global X Aging Population ETF 23.4 50 -10 4.0 -4.0
PSET Principal Price Setters Index ETF 21.0 15 25 6.0 -1.9
WDNA WisdomTree BioRevolution Fund 20.2 45 -5 -5.8 -13.7
IHF iShares U.S. Healthcare Providers ETF 19.5 39 1 6.3 -1.7
VIRS Pacer BioThreat Strategy ETF 19.0 70 -30 6.7 -1.2
HLGE Hartford Longevity Economy ETF 18.9 44 -4 7.0 -1.0
STXD Strive 1000 Dividend Growth ETF 18.6 35 5 5.7 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.3 18 22 6.3 -1.6
IBB iShares NASDAQ Biotechnology ETF 18.2 45 -5 0.0 -7.9
BAD B.A.D. ETF 18.2 75 -35 -4.3 -12.2
HART IQ Healthy Hearts ETF 18.1 45 -5 5.7 -2.2
RPG Invesco S&P 500 Pure Growth ETF 18.0 35 5 7.6 -0.3
RWL Invesco S&P 500 Revenue ETF 17.9 39 1 7.1 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 17.7 60 -20 5.9 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.6 9 31 6.0 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 17.5 56 -16 2.5 -5.5
MEDI Harbor Health Care ETF 17.5 80 -40 -0.8 -8.7
IWX iShares Russell Top 200 Value ETF 17.4 20 20 7.0 -1.0
IPDP Dividend Performers ETF 17.1 106 -66 5.1 -2.8
MGV Vanguard Mega Cap Value ETF 17.0 7 33 7.2 -0.7
PPH VanEck Pharmaceutical ETF 17.0 36 4 11.5 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 16.9 55 -15 5.3 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 16.8 14 26 6.8 -1.2
HELX Franklin Genomic Advancements ETF 16.7 50 -10 1.9 -6.0
ANEW ProShares MSCI Transformational Changes ETF 16.7 45 -5 4.8 -3.2
USMV iShares Edge MSCI Min Vol USA ETF 16.6 15 25 6.1 -1.8
VTV Vanguard Value Index Fund 16.5 4 36 7.4 -0.5
POWA Invesco Bloomberg Pricing Power ETF 16.5 55 -15 5.6 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.4 10 30 5.9 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.4 15 25 5.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 16.3 29 11 7.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 16.3 39 1 7.6 -0.4
FCPI Fidelity Stocks for Inflation ETF 16.2 29 11 9.4 +1.5
KRMA Global X Conscious Companies ETF 16.1 43 -3 5.8 -2.1
BBH VanEck Biotech ETF 16.0 35 5 5.4 -2.5
SMRI Bushido Capital US Equity ETF 16.0 71 -31 9.0 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 16.0 25 15 6.5 -1.4
MEDX Horizon Kinetics Medical ETF 16.0 85 -45 3.0 -4.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 15.8 20 20 6.2 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.8 49 -9 5.6 -2.4
DGRO iShares Core Dividend Growth ETF 15.7 8 32 7.0 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 15.6 58 -18 6.7 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 15.5 15 25 6.3 -1.7
SPHQ Invesco S&P 500 Quality ETF 15.4 15 25 5.8 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.4 20 20 7.5 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 -8 6.5 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.2 7 33 5.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 15.2 15 25 6.7 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.2 18 22 7.2 -0.7
ILCV iShares Morningstar Value ETF 15.1 4 36 7.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 15.1 10 30 5.6 -2.3
IVW iShares S&P 500 Growth ETF 15.1 18 22 5.5 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.1 25 15 6.2 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 15.1 4 36 5.7 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 15.1 25 15 6.0 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 -20 6.1 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.8 25 15 12.1 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 14.8 80 -40 5.5 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 9 31 5.6 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.6 28 12 6.8 -1.1
JAVA JPMorgan Active Value ETF 14.6 44 -4 6.7 -1.3
IUSG iShares Core S&P US Growth ETF 14.5 4 36 5.7 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.4 60 -20 4.1 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.3 10 30 5.8 -2.1
SYNB Putnam BioRevolution ETF 14.3 70 -30 2.8 -5.1
GDEF Goldman Sachs Defensive Equity ETF 14.2 55 -15 5.2 -2.7
IUS Invesco Strategic US ETF 14.2 19 21 7.7 -0.3
FTCS First Trust Capital Strength ETF 14.2 55 -15 6.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.2 10 30 5.0 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 26 5.6 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.1 12 28 5.1 -2.8
VDNI V-Shares US Leadership Diversity ETF 14.1 29 11 5.7 -2.2
NULV Nuveen ESG Large-Cap Value ETF 14.1 26 14 7.4 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.9 20 20 6.8 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 13.8 15 25 5.2 -2.7
VSLU Applied Finance Valuation Large Cap ETF 13.7 49 -9 6.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.7 15 25 11.0 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 -10 7.3 -0.6
STXV Strive 1000 Value ETF 13.6 18 22 8.5 +0.5
COWZ Pacer US Cash Cows 100 ETF 13.6 49 -9 11.4 +3.5
HLAL Wahed FTSE USA Shariah ETF 13.5 50 -10 5.1 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 13.4 25 15 6.8 -1.1
ROUS Hartford Multifactor US Equity ETF 13.4 19 21 6.6 -1.3
GERM ETFMG Treatments Testing and Advancements ETF 13.4 68 -28 -8.5 -16.4
ESG FlexShares STOXX US ESG Impact Index Fund 13.4 32 8 5.3 -2.7
VONV Vanguard Russell 1000 Value Index Fund 13.3 8 32 7.2 -0.7
IWD iShares Russell 1000 Value ETF 13.3 19 21 7.1 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 13.3 59 -19 6.2 -1.7
DTD WisdomTree U.S.Total Dividend Fund 13.2 28 12 7.2 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.2 10 30 5.0 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 25 7.0 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 13.1 37 3 6.1 -1.8
IWL iShares Russell Top 200 ETF 13.1 15 25 5.2 -2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 13.1 29 11 6.0 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 13.1 11 29 5.6 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.1 9 31 5.5 -2.4
EQUL IQ Engender Equality ETF 13.1 45 -5 6.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 20 5.4 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 12.9 28 12 6.2 -1.7
RUNN Running Oak Efficient Growth ETF 12.9 58 -18 5.5 -2.4
DFLV Dimensional US Large Cap Value ETF 12.9 22 18 8.6 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 40 5.3 -2.6
MGC Vanguard Mega Cap Index Fund 12.9 7 33 5.3 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 31 6.3 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.9 65 -25 4.9 -3.0
XVV iShares ESG Screened S&P 500 ETF 12.8 8 32 5.4 -2.5
REVS Columbia Research Enhanced Value ETF 12.8 19 21 8.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 11 5.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.8 75 -35 6.5 -1.4
SNPE Xtrackers S&P 500 ESG ETF 12.7 10 30 5.5 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 12.7 19 21 0.1 -7.8
ACVF American Conservative Values ETF 12.7 75 -35 4.8 -3.1
SUSA iShares MSCI USA ESG Select ETF 12.7 25 15 5.5 -2.4
CGDV Capital Group Dividend Value ETF 12.6 33 7 6.0 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.6 50 -10 8.8 +0.9
RNLC Large Cap US Equity Select ETF 12.6 60 -20 6.6 -1.3
IVV iShares Core S&P 500 ETF 12.6 3 37 5.6 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 49 -9 4.9 -3.0
SPY SPDR S&P 500 ETF Trust 12.5 9 31 5.5 -2.4
VOO VANGUARD S&P 500 ETF 12.5 3 37 5.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.5 60 -20 4.7 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.5 13 27 5.9 -2.0
SPLG SPDR Portfolio S&P 500 ETF 12.5 2 38 5.6 -2.3
CACG ClearBridge All Cap Growth ETF 12.4 54 -14 3.6 -4.3
RSP Invesco S&P 500 Equal Weight ETF 12.4 20 20 6.6 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 12.4 15 25 5.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 29 11 7.1 -0.9
FBCV Fidelity Blue Chip Value ETF 12.3 59 -19 7.1 -0.9
FDLO Fidelity Low Volatility Factor ETF 12.3 29 11 5.4 -2.5
VV Vanguard Large-Cap Index Fund 12.3 4 36 5.5 -2.5
PFM Invesco Dividend Achievers ETF 12.3 53 -13 5.9 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 12.3 8 32 6.1 -1.8
ESGV Vanguard ESG U.S. Stock ETF 12.3 9 31 5.3 -2.6
STRV Strive 500 ETF 12.2 5 35 5.5 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 18 5.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 20 5.3 -2.6
NULC Nuveen ESG Large-Cap ETF 12.1 21 19 5.5 -2.4
QLC FlexShares US Quality Large Cap Index Fund 12.1 25 15 5.8 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 12.0 15 25 4.9 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.0 35 5 6.3 -1.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 12.0 60 -20 8.8 +0.8
PBUS Invesco PureBeta MSCI USA ETF 12.0 4 36 5.5 -2.5
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 -6 6.1 -1.8
XPH SPDR S&P Pharmaceuticals ETF 11.9 35 5 5.7 -2.2
IHE iShares U.S. Pharmaceuticals ETF 11.9 40 0 8.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 38 5.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 21 6.8 -1.1
VOTE Engine No. 1 Transform 500 ETF 11.9 5 35 5.4 -2.5
SPMO Invesco S&P 500 Momentum ETF 11.9 13 27 4.6 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 20 6.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 37 5.5 -2.4
VIG Vanguard Dividend Appreciation Index Fund 11.8 6 34 5.9 -2.0
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 28 8.9 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.8 65 -25 -0.8 -8.7
AHOY Newday Ocean Health ETF 11.8 75 -35 5.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -9 5.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 11.8 23 17 3.9 -4.0
JEPI JPMorgan Equity Premium Income ETF 11.8 35 5 5.6 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 25 7.3 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 28 6.0 -2.0
DFUV Dimensional US Marketwide Value ETF 11.7 22 18 8.2 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 11.7 8 32 6.8 -1.1
PWV Invesco Dynamic Large Cap Value ETF 11.7 58 -18 9.0 +1.1
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -39 4.8 -3.2
VALQ American Century STOXX U.S. Quality Value ETF 11.7 29 11 8.1 +0.1
SXQG 6 Meridian Quality Growth ETF 11.7 100 -60 4.7 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 11.6 18 22 6.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.6 75 -35 5.2 -2.8
SCHX Schwab U.S. Large-Cap ETF 11.6 3 37 5.5 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 36 7.1 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.5 50 -10 5.1 -2.8
FVAL Fidelity Value Factor ETF 11.5 29 11 7.7 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 11.5 3 37 5.8 -2.2
IWB iShares Russell 1000 ETF 11.5 15 25 5.4 -2.5
VONE Vanguard Russell 1000 ETF 11.5 8 32 5.5 -2.5
FQAL Fidelity Quality Factor ETF 11.5 29 11 5.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 11.5 29 11 6.0 -2.0
OEF iShares S&P 100 ETF 11.4 20 20 5.2 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 1 7.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 29 5.5 -2.4
IYY iShares Dow Jones U.S. ETF 11.3 20 20 5.3 -2.6
SDEP SFP Core Equity Strategy 11.3 0 40 0.0 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 22 8.2 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.3 7 33 5.5 -2.5
SCHK Schwab 1000 Index ETF 11.3 5 35 5.5 -2.4
ROE Astoria US Quality Kings ETF 11.3 49 -9 8.3 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 11.3 80 -40 6.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 5 5.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 11.2 29 11 7.9 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 11.2 20 20 5.6 -2.4
GSPY Gotham Enhanced 500 ETF 11.2 50 -10 5.8 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 30 5.4 -2.5
HDUS Hartford Disciplined US Equity ETF 11.1 19 21 6.5 -1.4
DFUS Dimensional U.S. Equity ETF 11.1 9 31 5.5 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 10 6.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 30 5.4 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 28 7.7 -0.2
SSPY Syntax Stratified LargeCap ETF 11.1 30 10 7.0 -0.9
UDI USCF Dividend Income Fund 11.1 0 40 0.0 -7.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.0 69 -29 5.6 -2.3
YPS Arrow Reverse Cap 500 ETF 11.0 29 11 7.2 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 11.0 29 11 8.1 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.0 50 -10 3.2 -4.7
DVND Touchstone Dividend Select ETF 11.0 67 -27 6.6 -1.3
RVRB Reverb ETF 11.0 30 10 5.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 11.0 55 -15 6.5 -1.4
FDWM Fidelity Women's Leadership ETF 11.0 59 -19 5.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.0 9 31 6.6 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 11.0 50 -10 4.6 -3.4
DURA VanEck Morningstar Durable Dividend ETF 11.0 29 11 7.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 -18 5.4 -2.5
VTI Vanguard Total Stock Market Index Fund 10.9 3 37 5.3 -2.6
IWV iShares Russell 3000 ETF 10.9 20 20 5.3 -2.7
WRND IQ Global Equity R&D Leaders ETF 10.9 18 22 7.2 -0.7
VTHR Vanguard Russell 3000 Index Fund 10.9 10 30 5.4 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 10.8 15 25 6.1 -1.8
XLG Invesco S&P 500 Top 50 ETF 10.8 20 20 4.9 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 37 5.4 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.8 25 15 7.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 28 5.4 -2.5
SCHB Schwab U.S. Broad Market ETF 10.8 3 37 5.5 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 10.7 59 -19 1.6 -6.3
IQSU IQ Candriam ESG US Equity ETF 10.7 9 31 5.0 -2.9
SPGP Invesco S&P 500 GARP ETF 10.6 36 4 8.8 +0.9
HAPI Harbor Corporate Culture ETF 10.6 36 4 5.1 -2.9
GGRW Gabelli Growth Innovators ETF 10.6 90 -50 2.8 -5.2
BBP BioShares Biotechnology Products Fund 10.5 79 -39 -5.6 -13.5
RECS Columbia Research Enhanced Core ETF 10.5 15 25 6.2 -1.8
STXG Strive 1000 Growth ETF 10.5 18 22 4.4 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.5 28 12 6.1 -1.8
VLUE iShares MSCI USA Value Factor ETF 10.4 15 25 11.4 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.4 39 1 8.9 +1.0
DFAU Dimensional US Core Equity Market ETF 10.4 12 28 5.7 -2.3
FLV American Century Focused Large Cap Value ETF 10.4 42 -2 6.5 -1.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 10.4 78 -38 -8.4 -16.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.4 38 2 7.8 -0.2
APUE ActivePassive U.S. Equity ETF 10.3 33 7 5.4 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 15 6.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 10.3 6 34 7.8 -0.2
FTGS First Trust Growth Strength ETF 10.3 60 -20 6.4 -1.6
CGUS Capital Group Core Equity ETF 10.3 33 7 5.2 -2.7
DUHP Dimensional US High Profitability ETF 10.3 21 19 7.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 36 4.5 -3.4
USMF WisdomTree U.S. Multifactor Fund 10.2 28 12 7.4 -0.5
CGGO Capital Group Global Growth Equity ETF 10.2 47 -7 4.0 -4.0
WTV WisdomTree US Value Fund 10.1 12 28 9.2 +1.3
QDF FlexShares Quality Dividend Index Fund 10.1 37 3 6.2 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 10.1 48 -8 5.1 -2.9
VUSE Vident Core US Equity Fund 10.1 50 -10 5.9 -2.1
DIVB iShares Core Dividend 10.1 5 35 8.4 +0.4
DSI iShares MSCI KLD 400 Social ETF 10.1 25 15 5.5 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.1 25 15 7.2 -0.7
FMIL Fidelity New Millennium ETF 10.1 59 -19 4.4 -3.5
ITAN Sparkline Intangible Value ETF 10.1 50 -10 6.5 -1.4
CGGR Capital Group Growth ETF 10.1 39 1 3.7 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 -3 5.9 -2.0
CAML Congress Large Cap Growth ETF 10.0 66 -26 4.0 -3.9
TPLC Timothy Plan US Large Cap Core ETF 10.0 52 -12 6.1 -1.8
MBOX Freedom Day Dividend ETF 9.9 39 1 8.5 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 5 6.5 -1.4
PKW Invesco Buyback Achievers ETF 9.9 64 -24 8.0 +0.1
USXF iShares ESG Advanced MSCI USA ETF 9.9 10 30 5.4 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 9.9 59 -19 5.5 -2.4
XBI SPDR S&P BIOTECH ETF 9.9 35 5 -3.7 -11.6
FDHT Fidelity Digital Health ETF 9.8 39 1 -3.5 -11.4
WLDR Affinity World Leaders Equity ETF 9.8 67 -27 8.7 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 9.8 7 33 4.7 -3.2
SQEW LeaderShares Equity Skew ETF 9.7 75 -35 4.9 -3.0
SFY SoFi Select 500 ETF 9.7 0 40 5.4 -2.5
RPV Invesco S&P 500 Pure Value ETF 9.7 35 5 11.4 +3.5
BIBL Inspire ETF 9.7 35 5 5.4 -2.6
NUDV Nuveen ESG Dividend ETF 9.7 26 14 7.5 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 9.7 9 31 6.5 -1.4
CANC Tema Oncology ETF 9.6 75 -35 -4.4 -12.3
FDMO Fidelity Momentum Factor ETF 9.6 29 11 4.1 -3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.6 17 23 7.5 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 20 8.3 +0.4
JHDV John Hancock U.S. High Dividend ETF 9.5 34 6 6.9 -1.0
CIRC JPMorgan Sustainable Consumption ETF 9.4 49 -9 5.2 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 9.4 31 9 3.7 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 9.3 59 -19 3.5 -4.4
SANE Subversive Mental Health ETF 9.3 75 -35 4.3 -3.6
LCF Touchstone US Large Cap Focused ETF 9.2 69 -29 4.5 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 5 7.1 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 14 4.4 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -30 5.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 -12 8.3 +0.3
IWF iShares Russell 1000 Growth ETF 9.1 19 21 4.9 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 9.1 8 32 5.0 -2.9
PZLD Puzzle Divdend Leaders 9.1 0 40 0.0 -7.9
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 20 9.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 9.0 15 25 6.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 23 6.0 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 10 10.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 9.0 65 -25 4.6 -3.4
VO Vanguard Mid-Cap Index Fund 9.0 4 36 6.4 -1.5
PRAY FIS Biblically Responsible Risk Managed ETF 8.9 69 -29 6.1 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 31 5.7 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.9 56 -16 5.7 -2.2
BUL Pacer US Cash Cows Growth ETF 8.8 60 -20 10.1 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.8 25 15 6.2 -1.7
UPWD JPMorgan Social Advancement ETF 8.7 49 -9 4.8 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 -25 3.6 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.7 35 5 8.9 +1.0
DIVD Altrius Global Dividend ETF 8.5 49 -9 10.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 28 5.4 -2.5
PWB Invesco Dynamic Large Cap Growth ETF 8.5 56 -16 3.3 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 15 25 4.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -9 7.8 -0.2
SRHQ SRH U.S. Quality ETF 8.4 35 5 8.4 +0.4
AVUS Avantis U.S. Equity ETF 8.3 15 25 6.4 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.3 60 -20 5.4 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 80 -40 5.6 -2.3
DFND Siren DIVCON Dividend Defender ETF 8.3 189 -149 4.9 -3.1
GNOM Global X Genomics & Biotechnology ETF 8.3 50 -10 -5.8 -13.8
VOE Vanguard Mid-Cap Value Index Fund 8.3 7 33 8.1 +0.2
IWY iShares Russell Top 200 Growth ETF 8.2 20 20 5.1 -2.9
TOK iShares MSCI Kokusai ETF 8.2 25 15 5.4 -2.5
ILCG iShares Morningstar Growth ETF 8.2 4 36 4.3 -3.6
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 5 6.6 -1.3
CWS AdvisorShares Focused Equity ETF 8.1 84 -44 5.0 -2.9
VOOV Vanguard S&P 500 Value ETF 8.0 10 30 6.1 -1.9
PZLG Puzzle Mature Growth 8.0 0 40 0.0 -7.9
IVE iShares S&P 500 Value ETF 8.0 18 22 6.0 -1.9
TMFC Motley Fool 100 Index ETF 8.0 50 -10 4.1 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 8.0 4 36 6.1 -1.8
SNPV Xtrackers S&P ESG Value ETF 8.0 15 25 6.2 -1.8
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -7 5.0 -2.9
BBLU EA Bridgeway Blue Chip ETF 8.0 15 25 6.0 -1.9
JGRO JPMorgan Active Growth ETF 7.9 44 -4 3.7 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 27 10.8 +2.8
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 -10 6.2 -1.8
URTH iShares MSCI World ETF 7.7 24 16 5.5 -2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 7.7 39 1 5.1 -2.9
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 -9 5.8 -2.1
LVOL American Century Low Volatility ETF 7.7 29 11 5.3 -2.6
GFGF Guru Favorite Stocks ETF 7.7 65 -25 4.4 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -19 8.9 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 7.6 58 -18 9.1 +1.1
DGT SPDR Global Dow ETF 7.6 50 -10 6.4 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 20 7.4 -0.5
HDV iShares Core High Dividend ETF 7.6 8 32 8.8 +0.9
DIVL Madison Dividend Value ETF 7.6 65 -25 5.9 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 25 5.9 -2.0
IUSV iShares Core S&P U.S. Value ETF 7.5 4 36 6.3 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 34 8.3 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -25 4.4 -3.6
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 36 6.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 36 6.3 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 7.4 12 28 5.6 -2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.4 16 24 4.1 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 34 4.5 -3.4
AIEQ AI Powered Equity ETF 7.3 75 -35 4.1 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.3 42 -2 5.4 -2.6
IOO iShares Global 100 ETF 7.3 41 -1 4.8 -3.1
BTHM BlackRock Future U.S. Themes ETF 7.2 60 -20 5.0 -2.9
SDY SPDR S&P Dividend ETF 7.2 35 5 6.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 31 5.7 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 28 4.9 -3.0
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 27 7.4 -0.5
PEXL Pacer US Export Leaders ETF 7.1 60 -20 5.3 -2.6
FVD First Trust Value Line Dividend Index Fund 7.0 65 -25 6.2 -1.7
ACWI iShares MSCI ACWI ETF 6.9 32 8 5.6 -2.3
FBCG Fidelity Blue Chip Growth ETF 6.9 59 -19 2.4 -5.5
VUG Vanguard Growth Index Fund 6.9 4 36 4.5 -3.5
RTH VanEck Retail ETF 6.8 35 5 6.2 -1.7
OALC OneAscent Large Cap Core ETF 6.8 82 -42 6.6 -1.3
DEW WisdomTree Global High Dividend Fund 6.8 58 -18 9.2 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 81 -41 9.9 +2.0
GLOF iShares Global Equity Factor ETF 6.7 20 20 7.2 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 25 7.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 11 6.1 -1.9
WKLY SoFi Weekly Dividend ETF 6.7 49 -9 7.7 -0.2
VFVA Vanguard U.S. Value Factor ETF 6.6 13 27 11.1 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -12 6.2 -1.7
SPYD SPDR S&P 500 High Dividend ETF 6.6 7 33 10.5 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 33 10.6 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 6.9 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 24 6.0 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 16 8.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 22 9.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 20 5.8 -2.1
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -10 9.6 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.5 85 -45 5.4 -2.5
PAWZ ProShares Pet Care ETF 6.4 50 -10 3.1 -4.9
FIW First Trust Water ETF 6.4 53 -13 4.8 -3.1
IWR iShares Russell Midcap ETF 6.4 18 22 6.2 -1.7
PTH Invesco DWA Healthcare Momentum ETF 6.4 60 -20 -3.0 -10.9
HAPY Harbor Corporate Culture Leaders ETF 6.4 50 -10 3.8 -4.1
INNO Harbor Disruptive Innovation ETF 6.4 75 -35 -6.0 -13.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.4 29 11 5.9 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -35 4.1 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 11 6.8 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -25 9.8 +1.9
MGK Vanguard Mega Cap Growth ETF 6.3 7 33 4.5 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -59 5.5 -2.4
AMID Argent Mid Cap ETF 6.3 52 -12 8.1 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 6.3 28 12 5.4 -2.6
KONG Formidable Fortress ETF 6.2 89 -49 6.7 -1.2
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 4 10.1 +2.2
ARKG ARK Genomic Revolution ETF 6.2 75 -35 -12.5 -20.5
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 11 11.5 +3.6
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -5 5.7 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 -15 6.2 -1.7
SCHD Schwab U.S. Dividend Equity ETF 6.1 6 34 8.9 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -2 7.2 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -35 7.5 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 6.1 49 -9 6.6 -1.4
GCOW Pacer Global High Dividend ETF 6.1 60 -20 13.0 +5.1
GURU Global X Guru Index ETF 6.1 75 -35 4.3 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 90 -50 8.6 +0.7
PY Principal Shareholder Yield Index ETF 6.0 15 25 7.8 -0.1
DTEC ALPS Disruptive Technologies ETF 6.0 50 -10 3.7 -4.2
FDVV Fidelity Core Dividend ETF 6.0 29 11 9.1 +1.2
EDOC Global X Telemedicine & Digital Health ETF 5.9 68 -28 -6.4 -14.3
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 5 9.8 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 5.9 35 5 6.7 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -19 6.1 -1.8
VT Vanguard Total World Stock ETF 5.9 7 33 5.1 -2.8
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 5 6.7 -1.2
QQQ Invesco QQQ Trust 5.8 20 20 5.1 -2.9
QQQM Invesco NASDAQ 100 ETF 5.8 15 25 5.1 -2.8
NTZG Nuveen Global Net Zero Transition ETF 5.8 55 -15 5.1 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 25 5.7 -2.3
GVLU Gotham 1000 Value ETF 5.8 50 -10 9.1 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 -5 4.3 -3.6
DIP BTD Capital Fund 5.5 129 -89 6.2 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 20 5.3 -2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 10 8.4 +0.5
VEGN US Vegan Climate ETF 5.2 60 -20 4.8 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 20 6.9 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.1 75 -35 5.0 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 20 6.1 -1.8
IYK iShares U.S. Consumer Goods ETF 5.0 40 0 6.7 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -5 4.1 -3.8
ACSI American Customer Satisfaction Core Alpha ETF 5.0 65 -25 5.5 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -9 5.2 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 9 8.1 +0.2
BFOR Barron's 400 ETF 4.9 65 -25 8.0 +0.0
DUSA Davis Select U.S. Equity ETF 4.9 61 -21 8.3 +0.4
SYLD Cambria Shareholder Yield ETF 4.8 59 -19 11.8 +3.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 2 9.8 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -32 6.5 -1.4
BUZZ VanEck Social Sentiment ETF 4.8 75 -35 1.9 -6.0
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 4.2 -3.8
FFND Future Fund Active ETF 4.7 100 -60 0.3 -7.6
XT iShares Exponential Technologies ETF 4.7 46 -6 3.5 -4.5
CSMD Congress SMid Growth ETF 4.7 69 -29 4.5 -3.4
YALL God Bless America ETF 4.7 65 -25 3.5 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -35 4.3 -3.6
TOLL Tema Monopolies and Oligopolies ETF 4.6 75 -35 3.8 -4.2
DIVS SmartETFs Dividend Builder ETF 4.6 65 -25 5.1 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 22 3.6 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 40 12.3 +4.4
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 0 4.5 -3.4
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -49 4.6 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -15 4.7 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -27 11.2 +3.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 13 9.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 25 8.2 +0.3
IQM Franklin Intelligent Machines ETF 4.2 50 -10 3.3 -4.7
FLDZ RiverNorth Volition America Patriot ETF 4.2 75 -35 6.1 -1.9
ICAP InfraCap Equity Income Fund ETF 4.2 171 -131 7.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.2 23 17 7.3 -0.7
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 20 -0.5 -8.4
DWLD Davis Select Worldwide ETF 4.1 62 -22 6.9 -1.0
BLES Inspire Global Hope Large Cap ETF 4.0 61 -21 6.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -35 5.2 -2.7
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 13 5.9 -2.1
RNMC Mid Cap US Equity Select ETF 3.8 60 -20 8.9 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -41 5.3 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -20 7.4 -0.6
SPHB Invesco S&P 500 High Beta ETF 3.7 25 15 5.9 -2.0
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -39 6.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -19 3.6 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 19 4.0 -3.9
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -39 -23.5 -31.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -23 7.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 2.7 -5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 96 -56 4.5 -3.5
FPX First Trust US IPO Index Fund 3.4 61 -21 -0.6 -8.5
FDG American Century Focused Dynamic Growth ETF 3.3 45 -5 3.2 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -45 3.2 -4.7
PHO Invesco Water Resources ETF 3.2 60 -20 4.8 -3.1
PIO Invesco Global Water ETF 3.2 75 -35 5.1 -2.8
MBCC Monarch Blue Chips Core ETF 3.1 125 -85 3.0 -4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 36 4 6.7 -1.3
CVAR Cultivar ETF 3.1 87 -47 7.7 -0.2
DVY iShares Select Dividend ETF 3.1 38 2 9.4 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -35 4.3 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 1 5.5 -2.4
ABEQ Absolute Core Strategy ETF 3.1 85 -45 4.8 -3.2
PDP Invesco DWA Momentum ETF 3.0 62 -22 3.9 -4.0
TMFG Motley Fool Global Opportunities ETF 3.0 85 -45 3.4 -4.5
THCX The Cannabis ETF 3.0 75 -35 -67.9 -75.8
GDVD R3 Global Dividend Growth ETF 3.0 88 -48 6.0 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -5 10.7 +2.7
DIVY Sound Equity Income ETF 2.9 45 -5 11.0 +3.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.9 15 25 6.8 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -25 2.4 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -20 11.7 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -20 4.7 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.7 47 -7 -8.5 -16.5
ENTR Entrepreneur 30 Fund 2.7 75 -35 2.5 -5.4
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -55 3.2 -4.7
TMFX Motley Fool Next Index ETF 2.6 50 -10 3.3 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -18 6.4 -1.5
WCEO Hypatia Women CEO ETF 2.5 85 -45 6.3 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -41 3.9 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 20 10.8 +2.9
PRNT The 3D Printing ETF 2.4 66 -26 -3.2 -11.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 15 9.3 +1.4
BTEC Principal Healthcare Innovators Index ETF 2.3 42 -2 -6.8 -14.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 6.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 9.1 +1.2
VAMO Cambria Value & Momentum ETF 2.2 61 -21 11.5 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 38 2 9.4 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -60 11.8 +3.8
MVPS Amplify Thematic All-Stars ETF 1.9 49 -9 2.0 -6.0
CSD Invesco S&P Spin-Off ETF 1.8 65 -25 7.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -23 2.7 -5.3
SFYF SoFi 50 ETF 1.8 29 11 -0.7 -8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 12.0 +4.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 -9 5.6 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 39 1 11.6 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 7.4 -0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.7 48 -8 8.3 +0.3
IBOT Vaneck Robotics ETF 1.7 47 -7 3.4 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -29 2.1 -5.9
IGPT Invesco AI and Next Gen Software ETF 1.7 56 -16 4.7 -3.2
BFIT Global X Health & Wellness ETF 1.6 50 -10 5.6 -2.3
SNSR Global X Internet of Things Thematic ETF 1.6 68 -28 4.2 -3.8
TINY ProShares Nanotechnology ETF 1.6 58 -18 2.4 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -45 5.6 -2.3
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -35 3.1 -4.9
MOO VanEck Agribusiness ETF 1.5 53 -13 8.6 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 1 12.1 +4.2
WBIY WBI Power Factor High Dividend ETF 1.5 100 -60 12.5 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -35 6.8 -1.2
DIV Global X SuperDividend US ETF 1.5 45 -5 8.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 9.1 +1.2
RUFF Alpha Dog ETF 1.5 94 -54 4.5 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -45 0.4 -7.6
EVX VanEck Environmental Services ETF 1.5 55 -15 3.5 -4.4
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -7 -6.5 -14.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -13 8.9 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -20 7.8 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -5 1.1 -6.9
USVT US Value ETF 1.4 49 -9 12.1 +4.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 -35 1.6 -6.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -12 6.4 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 8.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -19 8.0 +0.1
XDAT Franklin Exponential Data ETF 1.1 50 -10 3.2 -4.7
SFYX Sofi Next 500 ETF 1.1 0 40 6.1 -1.9
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 7.9 -0.1
ECML Euclidean Fundamental Value ETF 1.1 95 -55 15.0 +7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -7 5.8 -2.2
SMMD iShares Russell 2500 ETF 1.0 15 25 6.4 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 2 10.5 +2.6
VBR Vanguard Small Cap Value Index Fund 1.0 7 33 9.1 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -35 3.4 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -9 6.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -29 6.7 -1.3
ACTV LeaderShares Activist Leaders ETF 0.9 75 -35 9.2 +1.3
VB Vanguard Small-Cap ETF 0.9 5 35 5.8 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 4.7 -3.2
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 33 1.3 -6.6
IYJ iShares U.S. Industrials ETF 0.7 40 0 5.3 -2.6
AIQ Global X Future Analytics Tech ETF 0.7 68 -28 4.0 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 15 7.0 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 1.8 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -7 -1.9 -9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -12.8 -20.7
VIDI Vident International Equity Fund 0.4 61 -21 11.5 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -14 6.7 -1.2
IETC iShares Evolved U.S. Technology ETF 0.3 18 22 4.8 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 8.8 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 2 10.7 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 22 5.2 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 7.2 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 10.0 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 5.9 -2.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 9.3 +1.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.8 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 5.2 -2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 5.1 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 6.4 -1.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -35 -54.3 -62.2

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 Health Care 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 21.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.