Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 0.9x
P/BV
ratio		 2.6x Div.
yield		 1.4%


  • 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) $757
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 59
Wgt avg mkt cap (mns) $97,880
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTENE CORP 2.0 %
BIO-TECHNE CORPORATION 2.0 %
MODERNA, INC. 1.9 %
CHARLES RIVER LABORATORIES 1.8 %
ELEVANCE HEALTH INC 1.8 %
AGILENT TECHNOLOGIES INC 1.8 %
THERMO FISHER SCIENTIFIC INC 1.8 %
PERKINELMER INC 1.8 %
MOLINA HEALTHCARE INC 1.8 %
IQVIA HOLDINGS INC 1.8 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 10.1% 2.5% 8.2% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 25%
MSCI EAFE 0.59 32%
MSCI Emg. Mkts. 0.31 15%

Technical Indicators
Recent close $31.72
30d moving avg. $31.14
Annualized volatility 15.1%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 135
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $17,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 7.4%


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 51.8 8 32 6.7 -0.7
FHLC Fidelity MSCI Health Care Index ETF 49.5 8 32 5.4 -2.0
VHT Vanguard Health Care ETF 48.8 9 31 5.1 -2.3
IYH iShares U.S. Healthcare ETF 46.9 40 0 5.9 -1.5
IXJ iShares Global Healthcare ETF 44.5 42 -2 6.4 -1.0
MDEV First Trust Indxx Medical Devices ETF 37.5 70 -30 5.2 -2.2
BMED Future Health ETF 34.7 85 -45 1.2 -6.2
HRTS Tema Heart & Health ETF 31.8 75 -35 2.9 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 28.8 68 -28 2.4 -5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.7 60 -20 6.8 -0.6
PINK Simplify Health Care ETF 25.9 50 -10 0.9 -6.5
XHS State Street SPDR S&P Health Care Services ETF 25.5 35 5 3.5 -3.9
XHE State Street SPDR S&P Health Care Equipment ETF 25.2 35 5 3.8 -3.6
JDOC JPMorgan Healthcare Leaders ETF 24.0 65 -25 3.5 -3.9
AGNG Global X Aging Population ETF 23.8 50 -10 4.4 -3.0
IHI iShares U.S. Medical Devices ETF 23.4 40 0 5.0 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.2 49 -9 4.8 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 21.1 75 -35 0.9 -6.5
PJP Invesco Pharmaceuticals ETF 20.2 57 -17 6.8 -0.6
FMED Fidelity Disruptive Medicine ETF 19.5 50 -10 -1.2 -8.6
HART IQ Healthy Hearts ETF 19.5 45 -5 5.8 -1.6
AVIE Avantis  Inflation Focused Equity ETF 19.3 25 15 6.1 -1.3
IHF iShares U.S. Healthcare Providers ETF 18.8 40 0 6.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 18.8 29 11 6.1 -1.4
RWL Invesco S&P 500 Revenue ETF 18.2 39 1 5.7 -1.7
MEDI Harbor Health Care ETF 17.5 80 -40 -1.4 -8.8
WDNA WisdomTree BioRevolution Fund 17.4 45 -5 -2.1 -9.5
COWZ Pacer US Cash Cows 100 ETF 17.2 49 -9 8.0 +0.6
POWA Invesco Bloomberg Pricing Power ETF 16.7 40 0 5.9 -1.5
BBH VanEck Biotech ETF 16.3 35 5 5.3 -2.1
QLTY GMO U.S. Quality ETF 16.2 50 -10 4.0 -3.4
PPH VanEck Pharmaceutical ETF 16.1 36 4 7.0 -0.4
MEDX Horizon Kinetics Medical ETF 16.0 85 -45 1.5 -6.0
ANEW ProShares MSCI Transformational Changes ETF 15.9 45 -5 4.5 -3.0
SRHQ SRH U.S. Quality ETF 15.8 35 5 6.3 -1.1
RPV Invesco S&P 500 Pure Value ETF 15.7 35 5 8.9 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 15 5.4 -2.0
STXV Strive 1000 Value ETF 15.4 18 22 6.7 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 15.3 15 25 5.3 -2.1
ITAN Sparkline Intangible Value ETF 15.2 50 -10 5.9 -1.5
MGV Vanguard Mega Cap Value ETF 15.1 7 33 5.3 -2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.0 60 -20 3.8 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 14.9 39 1 8.1 +0.7
SMOT VanEck Morningstar SMID Moat ETF 14.8 49 -9 6.4 -1.0
LST Leuthold Select Industries ETF 14.6 91 -51 4.8 -2.7
FTCS First Trust Capital Strength ETF 14.5 55 -15 5.7 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.4 29 11 7.3 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 -10 6.3 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 -2 4.1 -3.3
VIG Vanguard Dividend Appreciation ETF 14.0 5 35 4.9 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 30 5.3 -2.1
DGRO iShares Core Dividend Growth ETF 13.9 8 32 5.5 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 13.8 49 -9 6.5 -1.0
PRXV Praxis Impact Large Cap Value ETF 13.8 36 4 5.4 -2.0
VTV Vanguard Value ETF 13.8 4 36 5.7 -1.7
IUS Invesco RAFI Strategic US ETF 13.6 19 21 5.6 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.5 20 20 5.5 -1.9
PFM Invesco Dividend Achievers ETF 13.5 53 -13 4.7 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 13.4 35 5 5.8 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.2 18 22 5.2 -2.2
VALQ American Century U.S. Quality Value ETF 13.1 29 11 7.1 -0.3
CVAR Cultivar ETF 13.1 87 -47 7.3 -0.1
IBB iShares Biotechnology ETF 13.1 45 -5 -0.5 -7.9
MNZL Manzil Russell Halal USA Broad MarketETF 13.1 40 0 3.7 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 20 8.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 31 4.9 -2.5
DFLV Dimensional US Large Cap Value ETF 12.8 22 18 6.0 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.7 15 25 5.1 -2.3
DIVN Horizon Dividend Income ETF 12.6 70 -30 6.6 -0.8
XT iShares Exponential Technologies ETF 12.5 46 -6 3.9 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 -20 4.3 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 25 6.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 27 8.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 12 5.4 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 -15 4.1 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 22 5.6 -1.8
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 -6 5.7 -1.7
JEPI JPMorgan Equity Premium Income ETF 12.2 35 5 5.1 -2.3
JAVA JPMorgan Active Value ETF 12.1 44 -4 5.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 5.9 -1.6
CANC Tema Oncology ETF 12.0 75 -35 -2.3 -9.7
XMAG Defiance Large Cap ex-Mag 7 ETF 12.0 35 5 4.2 -3.2
KAT Scharf ETF 12.0 87 -47 6.4 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 21 0.3 -7.1
PBE Invesco Biotechnology & Genome ETF 11.9 58 -18 1.8 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 11.9 56 -16 2.4 -5.0
GNOM Global X Genomics & Biotechnology ETF 11.9 50 -10 -2.4 -9.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.8 4 36 5.7 -1.7
DFUV Dimensional US Marketwide Value ETF 11.8 22 18 6.0 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 15 6.1 -1.3
SSPY Syntax Stratified LargeCap ETF 11.7 30 10 6.0 -1.4
VOOV Vanguard S&P 500 Value ETF 11.7 7 33 5.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 11 5.4 -2.0
IVE iShares S&P 500 Value ETF 11.7 18 22 5.6 -1.9
VYM Vanguard High Dividend Yield Index ETF 11.6 6 34 6.1 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 11.6 15 25 5.4 -2.0
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 5 4.3 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 12 5.0 -2.4
IHE iShares U.S. Pharmaceuticals ETF 11.6 40 0 4.6 -2.8
PY Principal Value ETF 11.6 15 25 7.1 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.5 19 21 4.8 -2.6
CWS AdvisorShares Focused Equity ETF 11.5 84 -44 4.9 -2.5
IWX iShares Russell Top 200 Value ETF 11.5 20 20 4.9 -2.5
ILCV iShares Morningstar Value ETF 11.4 4 36 5.4 -2.0
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 12 5.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 14 5.2 -2.2
BBP Virtus LifeSci Biotech Products ETF 11.4 79 -39 -3.8 -11.2
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 6 5.6 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 11.2 35 5 -1.7 -9.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -40 3.4 -4.0
GDIV Harbor Dividend Growth Leaders ETF 11.2 50 -10 4.0 -3.5
QUVU Hartford Quality Value ETF 11.0 46 -6 5.3 -2.1
IUSV iShares Core S&P US Value ETF 11.0 4 36 5.8 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 20 7.4 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 28 6.2 -1.2
USRD Themes US R&D Champions ETF 11.0 29 11 3.9 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 -20 5.9 -1.5
PSET Principal Quality ETF 10.9 15 25 5.0 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 -18 3.1 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.9 49 -9 5.1 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 15 6.1 -1.3
DVND Touchstone Dividend Select ETF 10.9 67 -27 5.2 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 30 4.3 -3.1
VFVA Vanguard U.S. Value Factor ETF 10.9 13 27 9.4 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -35 4.9 -2.5
LOWV AB US Low Volatility Equity ETF 10.8 48 -8 4.5 -2.9
OEI Optimized Equity Income ETF 10.7 75 -35 3.6 -3.8
VFMF Vanguard U.S. Multifactor ETF 10.7 18 22 6.5 -0.9
LGCF Themes US Cash Flow Champions ETF 10.7 30 10 7.3 -0.1
PWV Invesco Large Cap Value ETF 10.6 55 -15 6.1 -1.3
DFNV Donoghue Forlines Innovation ETF 10.6 69 -29 4.0 -3.4
FLV American Century Focused Large Cap Value ETF 10.6 42 -2 6.0 -1.4
TOLL Tema Durable Quality ETF 10.5 75 -35 3.7 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 10.4 59 -19 5.9 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 33 4.4 -3.0
DSPY Tema S&P 500 Historical Weight ETF 10.3 18 22 4.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 36 5.4 -2.0
TOPC iShares S&P 500 3% Capped ETF 10.2 15 25 4.4 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 5 11.1 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -19 7.7 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.1 12 28 3.7 -3.7
TTAC FCF US Quality ETF 10.1 59 -19 5.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 21 5.1 -2.3
GKAT Scharf Global Opportunity ETF 10.1 57 -17 5.9 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 45 -5 3.6 -3.8
BLCV iShares Large Cap Value Active ETF 10.0 53 -13 6.2 -1.2
RFFC ALPS Active Equity Opportunity ETF 10.0 48 -8 3.7 -3.7
NUDV Nuveen ESG Dividend ETF 10.0 26 14 6.1 -1.3
VONV Vanguard Russell 1000 Value ETF 9.9 7 33 5.4 -2.0
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 -9 5.0 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 -9 8.0 +0.6
ABFL Abacus FCF Leaders ETF 9.8 59 -19 3.7 -3.7
IWD iShares Russell 1000 Value ETF 9.8 19 21 5.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 9.8 12 28 5.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 25 4.5 -2.9
RUNN Running Oak Efficient Growth ETF 9.8 58 -18 5.1 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 31 4.0 -3.4
HLAL Wahed FTSE USA Shariah ETF 9.7 50 -10 3.6 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 -9 2.8 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 2 5.0 -2.4
DIVB iShares Core Dividend ETF 9.6 5 35 6.9 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 11 6.8 -0.6
DFVX Dimensional US Large Cap Vector ETF 9.6 22 18 5.3 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 10 8.8 +1.4
HELX Franklin Genomic Advancements ETF 9.5 50 -10 -1.3 -8.7
FTGS First Trust Growth Strength ETF 9.5 60 -20 3.7 -3.7
REVS Columbia Research Enhanced Value ETF 9.5 19 21 6.6 -0.8
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 11 3.8 -3.7
HEAL Global X HealthTech ETF 9.5 50 -10 -1.5 -8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.4 65 -25 0.6 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 -9 4.6 -2.8
DUHP Dimensional US High Profitability ETF 9.4 21 19 5.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 22 4.7 -2.7
EPS WisdomTree U.S. LargeCap Fund 9.4 8 32 4.7 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 8 3.9 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 3 5.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 9.4 52 -12 3.8 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 9.3 15 25 5.8 -1.6
USCF Themes US Cash Flow Champions ETF 9.3 29 11 7.7 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.3 50 -10 8.1 +0.7
GSPY Gotham Enhanced 500 ETF 9.2 50 -10 4.4 -3.0
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 4.3 -3.1
FVAL Fidelity Value Factor ETF 9.2 15 25 6.0 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 22 5.5 -1.9
FCPI Fidelity Stocks for Inflation ETF 9.2 15 25 5.9 -1.5
FDLO Fidelity Low Volatility Factor ETF 9.2 15 25 5.0 -2.4
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 30 4.3 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.1 80 -40 5.5 -1.9
AQEC AQE Core ETF 9.1 49 -9 5.5 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 5 5.8 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 35 7.3 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.3 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 32 4.5 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -8 5.7 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 15 4.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 15 5.0 -2.4
MGC Vanguard Mega Cap ETF 9.0 7 33 3.9 -3.5
RND First Trust Bloomberg R&D Leaders ETF 9.0 60 -20 2.6 -4.8
ULVM VictoryShares US Value Momentum ETF 9.0 20 20 6.0 -1.4
KRMA Global X Conscious Companies ETF 9.0 43 -3 5.2 -2.2
XBI State Street SPDR S&P Biotech ETF 8.9 35 5 -1.6 -9.0
CHGX AXS Change Finance ESG ETF 8.9 49 -9 4.2 -3.2
LCF Touchstone US Large Cap Focused ETF 8.9 69 -29 3.8 -3.6
ROUS Hartford Multifactor US Equity ETF 8.9 19 21 5.3 -2.1
DURA VanEck Durable High Dividend ETF 8.9 29 11 6.4 -1.0
PBUS Invesco MSCI USA ETF 8.9 4 36 4.2 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 20 4.0 -3.4
QGRO American Century U.S. Quality Growth ETF 8.9 29 11 4.0 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 8.9 9 31 5.5 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.9 25 15 4.2 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 8.9 30 10 5.8 -1.7
SGLC SGI U.S. Large Cap Core ETF 8.8 85 -45 3.7 -3.7
CGDV Capital Group Dividend Value ETF 8.8 33 7 3.8 -3.6
SIZE iShares MSCI USA Size Factor ETF 8.8 15 25 5.5 -2.0
STOX Horizon Core Equity ETF 8.8 70 -30 3.6 -3.8
SFTY Horizon Managed Risk ETF 8.8 77 -37 3.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 31 5.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 8.8 30 10 5.2 -2.2
DHS WisdomTree U.S. High Dividend Fund 8.7 38 2 8.1 +0.7
ASLV Allspring Special Large Value ETF 8.7 35 5 5.2 -2.2
DIVE Dana Concentrated Dividend ETF 8.7 65 -25 7.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 31 4.1 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 29 4.3 -3.1
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 15 4.5 -2.9
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 31 4.2 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 30 4.2 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 20 4.6 -2.8
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 25 4.2 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 8.6 2 38 4.3 -3.2
IWL iShares Russell Top 200 ETF 8.6 15 25 3.9 -3.5
SPY SPDR S&P 500 ETF 8.6 9 31 4.2 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 30 4.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 20 5.8 -1.6
VV Vanguard Large-Cap ETF 8.6 4 36 4.1 -3.3
VOO Vanguard S&P 500 ETF 8.6 3 37 4.2 -3.2
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 13 8.2 +0.8
ECML Euclidean Fundamental Value ETF 8.6 95 -55 8.9 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 25 4.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -9 3.6 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.5 20 20 4.2 -3.2
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 23 6.4 -1.0
VFLO VictoryShares Free Cash Flow ETF 8.5 39 1 7.4 -0.1
SMRI Bushido Capital US Equity ETF 8.5 71 -31 7.7 +0.3
BEEX BeeHive ETF 8.5 84 -44 3.8 -3.6
EQL Alps Equal Sector Weight ETF 8.5 25 15 5.1 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 8.5 47 -7 -0.3 -7.7
GXLC Global X U.S. 500 ETF 8.5 2 38 4.1 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 8.5 59 -19 5.4 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 33 4.1 -3.3
RVRB Reverb ETF 8.5 30 10 3.7 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 22 6.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 8.4 8 32 4.2 -3.2
IVV iShares Core S&P 500 ETF 8.4 3 37 4.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 25 4.2 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 5 5.3 -2.1
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 4 8.3 +0.9
RAUS RACWI US ETF 8.4 15 25 4.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -35 3.1 -4.3
STXD Strive 1000 Dividend Growth ETF 8.4 35 5 4.4 -3.0
FQAL Fidelity Quality Factor ETF 8.3 15 25 4.9 -2.5
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 -8 3.8 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 20 4.2 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 25 7.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 40 4.2 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 22 3.9 -3.5
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -39 3.4 -4.1
TBG TBG Dividend Focus ETF 8.3 59 -19 6.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 0 5.3 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 -20 9.8 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 0 5.3 -2.2
GQI Natixis Gateway Quality Income ETF 8.3 34 6 4.6 -2.8
NULC Nuveen ESG Large-Cap ETF 8.3 21 19 3.9 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 11 10.9 +3.5
CHRI Global X S&P 500 Christian Values ETF 8.2 29 11 4.0 -3.4
OEF iShares S&P 100 ETF 8.2 20 20 3.9 -3.5
SCHD Schwab US Dividend Equity ETF 8.2 6 34 8.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 8.2 29 11 4.5 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 38 4.2 -3.2
SCHX Schwab U.S. Large-Cap ETF 8.2 3 37 4.3 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 11 4.1 -3.4
SUSA iShares MSCI USA ESG Select ETF 8.1 25 15 4.0 -3.4
VOTE TCW Transform 500 ETF 8.1 5 35 4.1 -3.3
VONE Vanguard Russell 1000 ETF 8.1 7 33 4.3 -3.2
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 37 4.1 -3.3
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 28 6.7 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 -20 9.0 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.1 52 -12 5.1 -2.3
RECS Columbia Research Enhanced Core ETF 8.1 15 25 5.4 -2.1
AGRW Allspring LT Large Growth ETF 8.0 35 5 3.4 -4.0
QDF FlexShares Quality Dividend Index Fund 8.0 37 3 5.3 -2.1
SFGV Sequoia Global Value ETF 8.0 23 17 7.1 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 26 4.2 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.0 3 37 4.4 -3.0
AIEQ AI Powered Equity ETF 8.0 75 -35 3.7 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 8.0 22 18 4.1 -3.3
APUE ActivePassive U.S. Equity ETF 8.0 45 -5 3.9 -3.5
DEW WisdomTree Global High Dividend Fund 8.0 58 -18 7.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -19 4.8 -2.6
DFUS Dimensional U.S. Equity ETF 8.0 9 31 4.1 -3.3
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 -2 3.5 -3.9
ACVF American Conservative Values ETF 8.0 75 -35 3.7 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 34 7.0 -0.4
SCHK Schwab 1000 Index ETF 7.9 5 35 4.3 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 9 5.5 -1.9
IWB iShares Russell 1000 ETF 7.9 15 25 4.2 -3.2
MFVL Motley Fool Value Factor ETF 7.9 50 -10 6.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.1 -2.3
CGGR Capital Group Growth ETF 7.9 39 1 2.6 -4.8
SWP SWP Growth & Income ETF 7.9 99 -59 4.2 -3.2
SFY SoFi Select 500 ETF 7.9 0 40 3.7 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 29 4.2 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -10 3.6 -3.9
IYY iShares Dow Jones U.S. ETF 7.8 20 20 4.1 -3.3
VTI Vanguard Total Stock Market ETF 7.8 3 37 4.1 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 31 4.4 -3.0
VTHR Vanguard Russell 3000 ETF 7.7 7 33 4.2 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 7.7 60 -20 7.9 +0.5
DGT State Street SPDR Global Dow ETF 7.7 50 -10 5.7 -1.7
FDHT Fidelity Digital Health ETF 7.7 39 1 1.7 -5.7
SCHB Schwab U.S. Broad Market ETF 7.6 3 37 4.2 -3.2
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.3 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 -18 5.0 -2.4
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 25 4.9 -2.6
LRGF iShares U.S. Equity Factor ETF 7.6 8 32 4.6 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 4.0 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 -16 6.8 -0.6
JGRO JPMorgan Active Growth ETF 7.6 44 -4 2.5 -4.9
IWV iShares Russell 3000 ETF 7.6 20 20 4.0 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 -2 4.0 -3.4
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -10 3.7 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 37 4.1 -3.3
FEGE First Eagle Global Equity ETF 7.3 79 -39 6.2 -1.2
DFAU Dimensional US Core Equity Market ETF 7.3 12 28 4.3 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -60 3.1 -4.3
VLUE iShares MSCI USA Value Factor ETF 7.3 15 25 6.0 -1.4
WTV WisdomTree US Value ETF 7.3 12 28 7.8 +0.4
MFMO Motley Fool Momentum Factor ETF 7.3 50 -10 1.9 -5.6
SDY State Street SPDR S&P Dividend ETF 7.3 35 5 6.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 4 4.2 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -25 4.5 -2.9
MID American Century Mid Cap Growth Impact ETF 7.1 45 -5 3.0 -4.4
FDWM Fidelity Women's Leadership ETF 7.1 59 -19 3.9 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 -25 3.3 -4.1
DCOR Dimensional US Core Equity 1 ETF 7.0 14 26 4.6 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -20 4.5 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 28 4.9 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 25 3.8 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 25 2.9 -4.5
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 5 6.4 -1.0
BLCR iShares Large Cap Core Active ETF 6.9 36 4 2.8 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -30 4.8 -2.6
JHDV John Hancock U.S. High Dividend ETF 6.9 34 6 5.8 -1.6
TAX Cambria Tax Aware ETF 6.9 49 -9 4.1 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 15 4.9 -2.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 3.7 -3.7
USMF WisdomTree U.S. Multifactor Fund 6.9 28 12 6.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -12 4.9 -2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 0 4.5 -2.9
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -5 4.5 -2.9
DAK Dakota Active Equity ETF 6.9 43 -3 3.8 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 23 4.7 -2.7
DIVL Madison Dividend Value ETF 6.8 65 -25 4.9 -2.5
MBCC Monarch Blue Chips Core ETF 6.8 125 -85 3.7 -3.8
FLRG Fidelity U.S. Multifactor ETF 6.8 15 25 5.9 -1.5
FBCV Fidelity Blue Chip Value ETF 6.8 59 -19 5.8 -1.6
TMFX Motley Fool Next Index ETF 6.8 50 -10 3.0 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 25 7.5 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 5 3.4 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 28 3.5 -3.9
CGUS Capital Group Core Equity ETF 6.7 33 7 3.6 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.7 4 36 3.4 -4.0
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 22 0.0 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 0 3.0 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 6.6 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 4.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 6.7 25 15 4.2 -3.3
CZAR Themes Natural Monopoly ETF 6.7 35 5 5.6 -1.8
HDV iShares Core High Dividend ETF 6.7 8 32 30.2 +22.8
UDI USCF Dividend Income Fund 6.7 65 -25 6.6 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 5 6.9 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 -25 3.6 -3.8
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 1 9.5 +2.1
AFLG First Trust Active Factor Large Cap ETF 6.7 55 -15 5.0 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 2 6.8 -0.6
QUAL iShares MSCI USA Quality Factor ETF 6.6 15 25 4.5 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 -5 9.1 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 22 4.4 -3.0
VOT Vanguard Mid-Cap Growth ETF 6.6 7 33 3.0 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -25 5.9 -1.5
RTH VanEck Retail ETF 6.6 35 5 4.9 -2.5
ROE Astoria US Quality Kings ETF 6.6 49 -9 5.2 -2.2
DVGR DAC 3D Dividend Growth ETF 6.6 65 -25 4.8 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 22 6.0 -1.5
OALC OneAscent Large Cap Core ETF 6.5 86 -46 3.4 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 6.5 85 -45 2.2 -5.2
DUSA Davis Select U.S. Equity ETF 6.5 61 -21 6.9 -0.5
USEW Cambria US EW ETF 6.5 30 10 4.1 -3.3
PEXL Pacer US Export Leaders ETF 6.5 60 -20 2.9 -4.5
DIA SPDR Dow Jones Industrial Average ETF 6.5 16 24 4.7 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 9 1.9 -5.5
VO Vanguard Mid-Cap ETF 6.5 4 36 20.8 +13.4
RJDI RJ Eagle Dividend Select Income ETF 6.5 55 -15 4.5 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 10 7.7 +0.3
JGRW Jensen Quality Growth ETF 6.5 57 -17 4.2 -3.2
PAWZ ProShares Pet Care ETF 6.4 50 -10 4.5 -2.9
VOE Vanguard Mid-Cap Value ETF 6.4 7 33 6.8 -0.6
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 5.1 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 30 4.9 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.4 20 20 5.9 -1.5
PCGG Polen Capital Global Growth ETF 6.4 85 -45 4.1 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 2 3.9 -3.6
PRAY FIS Christian Stock Fund 6.3 69 -29 4.0 -3.4
TOK iShares MSCI Kokusai ETF 6.3 26 14 4.3 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 20 4.6 -2.8
FTDS First Trust Dividend Strength ETF 6.3 70 -30 7.2 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 28 3.2 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 31 4.4 -3.0
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 17 2.9 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.2 39 1 4.1 -3.3
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -29 4.0 -3.5
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -25 5.0 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 1 6.3 -1.1
HDUS Hartford Disciplined US Equity ETF 6.2 19 21 4.8 -2.6
SPGP Invesco S&P 500 GARP ETF 6.2 34 6 5.8 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 -19 8.5 +1.1
GVLU Gotham 1000 Value ETF 6.2 50 -10 8.4 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -15 8.8 +1.4
WLDR Affinity World Leaders Equity ETF 6.1 67 -27 5.5 -1.9
GPT Intelligent Alpha Atlas ETF 6.1 69 -29 6.1 -1.3
KNO AXS Knowledge Leaders ETF 6.1 78 -38 3.9 -3.5
DWLD Davis Select Worldwide ETF 6.1 63 -23 6.9 -0.5
HGRO Hedgeye Quality Growth ETF 6.1 70 -30 3.3 -4.1
JPEF JPMorgan Equity Focus ETF 6.1 50 -10 3.8 -3.6
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -49 4.3 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 15 11.5 +4.1
GINX SGI Enhanced Global Income ETF 6.0 98 -58 6.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 10 3.8 -3.7
AVUS Avantis U.S. Equity ETF 6.0 15 25 4.7 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -35 2.9 -4.5
URTH iShares MSCI World ETF 6.0 24 16 4.4 -3.1
CGGO Capital Group Global Growth Equity ETF 6.0 47 -7 3.9 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -12 8.1 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -35 4.5 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -9 4.6 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 28 5.7 -1.7
DXUV Dimensional US Vector Equity ETF 5.9 28 12 5.3 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 25 3.8 -3.6
GGRW Gabelli Growth Innovators ETF 5.9 90 -50 2.0 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 31 4.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -19 1.7 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 -3 3.5 -3.9
FVD First Trust Value Line Dividend Index Fund 5.8 65 -25 5.7 -1.7
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 4.4 -3.0
GLOF iShares Global Equity Factor ETF 5.8 20 20 5.6 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 -9 3.8 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 27 5.8 -1.6
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -32 5.8 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -19 3.5 -3.9
MFIG Motley Fool Innovative Growth Factor ETF 5.7 50 -10 2.8 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 15 5.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 27 1.6 -5.8
VONG Vanguard Russell 1000 Growth ETF 5.7 7 33 3.7 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 26 4.0 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -35 6.0 -1.4
PKW Invesco Buyback Achievers ETF 5.6 62 -22 7.3 -0.1
GURU Global X Guru Index ETF 5.6 75 -35 2.3 -5.1
LGRO Level Four Large Cap Growth Active ETF 5.6 55 -15 3.8 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -20 5.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 20 6.1 -1.3
EBI Longview Advantage ETF 5.5 35 5 5.9 -1.5
IWF iShares Russell 1000 Growth ETF 5.5 19 21 14.7 +7.3
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 5 6.2 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -27 8.6 +1.2
IWY iShares Russell Top 200 Growth ETF 5.5 20 20 3.7 -3.7
INCE Franklin Income Equity Focus ETF 5.5 29 11 5.4 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 16 7.1 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -35 1.8 -5.6
IOO iShares Global 100 ETF 5.3 41 -1 3.9 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -2 5.4 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 33 10.1 +2.7
ACWI iShares MSCI ACWI ETF 5.2 32 8 4.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 20 4.7 -2.7
USMC Principal U.S. Mega-Cap ETF 5.2 12 28 3.6 -3.8
STXG Strive 1000 Growth ETF 5.2 18 22 3.3 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 20 3.3 -4.1
VOOG Vanguard S&P 500 Growth ETF 5.2 7 33 18.7 +11.3
YALL God Bless America ETF 5.2 65 -25 4.5 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 28 4.5 -3.0
MAVF Matrix Advisors Value ETF 5.2 75 -35 4.9 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2 4 36 3.1 -4.3
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -5 3.9 -3.5
IWR iShares Russell Midcap ETF 5.2 19 21 5.3 -2.1
FIW First Trust Water ETF 5.2 53 -13 5.1 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -20 6.1 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 10 4.1 -3.3
DIVS SmartETFs Dividend Builder ETF 5.1 65 -25 4.5 -2.9
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -9 3.7 -3.7
DEMZ Democratic Large Cap Core ETF 5.1 45 -5 3.8 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -50 3.1 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -18 5.8 -1.6
KONG Formidable Fortress ETF 5.1 89 -49 5.4 -2.0
IVW iShares S&P 500 Growth ETF 5.0 18 22 3.0 -4.4
MBOX Freedom Day Dividend ETF 5.0 39 1 6.7 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 31 4.9 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -20 9.7 +2.3
SAMM Strategas Macro Momentum ETF 5.0 66 -26 3.6 -3.8
SEMG Suncoast Select Growth ETF 5.0 60 -20 3.9 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -19 2.8 -4.6
IYK iShares U.S. Consumer Staples ETF 4.9 40 0 5.9 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 22 3.4 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 20 4.0 -3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 -25 2.2 -5.2
IUSG iShares Core S&P U.S. Growth ETF 4.9 4 36 3.1 -4.3
IWS iShares Russell Mid-Cap Value ETF 4.9 23 17 6.0 -1.4
VT Vanguard Total World Stock ETF 4.8 6 34 5.0 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 34 3.2 -4.2
BFOR ALPS Barron's 400 ETF 4.8 65 -25 4.8 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -40 5.9 -1.5
DTEC ALPS Disruptive Technologies ETF 4.8 50 -10 3.8 -3.6
MAGA Point Bridge America First ETF 4.8 72 -32 5.2 -2.2
DVY iShares Select Dividend ETF 4.8 38 2 8.1 +0.7
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 30 3.7 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 4.1 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -20 4.4 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 40 7.4 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 22 3.0 -4.4
SFYF SoFi Social 50 ETF 4.7 29 11 0.8 -6.6
GEW Cambria Global EW ETF 4.7 29 11 5.4 -2.0
CAML Congress Large Cap Growth ETF 4.6 66 -26 2.4 -5.0
FPAG FPA Global Equity ETF 4.5 49 -9 5.9 -1.5
FFND Future Fund Active ETF 4.5 100 -60 4.4 -3.0
FBCG Fidelity Blue Chip Growth ETF 4.4 59 -19 2.2 -5.2
GQQQ Astoria US Quality Growth Kings ETF 4.4 35 5 3.2 -4.2
NIXT Research Affiliates Deletions ETF 4.4 9 31 6.6 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -25 3.4 -4.0
AVUQ Avantis U.S. Quality ETF 4.4 15 25 3.7 -3.8
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 25 5.7 -1.7
TMFC Motley Fool 100 Index ETF 4.3 50 -10 3.0 -4.4
FLDZ RiverNorth Patriot ETF 4.3 75 -35 5.6 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 20 3.1 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 14 2.8 -4.6
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 27 5.5 -1.9
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -40 14.9 +7.5
SPHB Invesco S&P 500 High Beta ETF 4.1 25 15 3.4 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 25 6.3 -1.1
FDMO Fidelity Momentum Factor ETF 4.1 15 25 2.4 -5.0
QQQ Invesco QQQ Trust Series I 4.1 20 20 3.1 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 10.1 +2.7
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 3.2 -4.2
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -10 4.9 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 20 7.2 -0.2
ILCG iShares Morningstar Growth ETF 3.9 4 36 3.1 -4.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 2.4 -5.0
EQIN Columbia US Equity Income ETF 3.9 35 5 6.1 -1.3
CGDG Capital Group Dividend Growers ETF 3.9 47 -7 5.2 -2.2
PWB Invesco Large Cap Growth ETF 3.9 56 -16 1.9 -5.5
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 4 3.2 -4.2
TMAT Main Thematic Innovation ETF 3.8 164 -124 -1.9 -9.3
SYLD Cambria Shareholder Yield ETF 3.8 59 -19 10.4 +3.0
RCGE RockCreek Global Equality ETF 3.7 95 -55 6.1 -1.3
BIBL Inspire 100 ETF 3.7 35 5 4.0 -3.4
VUG Vanguard Growth ETF 3.7 4 36 20.9 +13.5
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 17 5.3 -2.1
BEEZ Honeytree U.S. Equity ETF 3.6 64 -24 3.8 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -25 5.1 -2.3
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 8.1 +0.7
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -5 1.9 -5.5
WRND IQ Global Equity R&D Leaders ETF 3.5 18 22 4.1 -3.4
PSIL AdvisorShares Psychedelics ETF 3.5 99 -59 -1.3 -8.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 20 8.7 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -9 7.3 -0.1
CTEF Castellan Targeted Equity ETF 3.4 45 -5 2.5 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -35 2.2 -5.2
AGIQ Sofi Agentic AI ETF 3.4 69 -29 7.1 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 13 6.4 -1.0
OPTZ Optimize Strategy Index ETF 3.4 50 -10 3.2 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 4.8 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -5 4.5 -3.0
BUL Pacer US Cash Cows Growth ETF 3.3 60 -20 3.5 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -23 8.4 +1.0
MGK Vanguard Mega Cap Growth ETF 3.3 7 33 17.4 +10.0
ABIG Argent Large Cap ETF 3.3 49 -9 4.4 -3.1
FDG American Century Focused Dynamic Growth ETF 3.3 45 -5 1.8 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -12 8.9 +1.5
ACSI American Customer Satisfaction ETF 3.3 65 -25 4.5 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 30 3.8 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 1 9.6 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -20 4.6 -2.8
ACEP ARS Core Equity ETF 3.2 45 -5 4.0 -3.4
FSGS First Trust SMID Growth Strength ETF 3.2 60 -20 4.9 -2.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -45 3.8 -3.6
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 12.2 +4.8
WCEO Hypatia Women CEO ETF 3.1 85 -45 4.6 -2.8
ARB AltShares Merger Arbitrage ETF 3.1 77 -37 2.6 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 12 2.9 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -24 1.2 -6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 -20 -1.4 -8.8
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 7.7 +0.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -45 6.4 -1.0
VBR Vanguard Small Cap Value ETF 3.1 7 33 7.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 5.6 -1.8
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -35 1.4 -6.0
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 7.9 +0.5
FDVV Fidelity High Dividend ETF 3.0 15 25 6.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 -10 4.1 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -20 4.6 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 36 5.5 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 20 2.7 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 25 5.0 -2.4
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -50 7.7 +0.3
ICAP InfraCap Equity Income Fund ETF 2.8 171 -131 4.5 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 20 0.8 -6.6
RGEF Rockefeller Global Equity ETF 2.6 55 -15 3.8 -3.6
VEGN US Vegan Climate ETF 2.6 60 -20 3.2 -4.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 6.9 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -59 2.8 -4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 5 2.5 -4.9
FFOG Franklin Focused Growth ETF 2.6 61 -21 1.6 -5.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 27 2.8 -4.6
AKAF The Frontier Economic Fund 2.5 20 20 5.4 -2.0
BLES Inspire Global Hope ETF 2.5 61 -21 5.8 -1.6
STXM Strive Mid-Cap ETF 2.4 18 22 5.9 -1.5
PTL Inspire 500 ETF 2.4 9 31 4.4 -3.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 6.1 -1.3
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 12 8.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.2 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 4.2 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 19 2.9 -4.5
VB Vanguard Small-Cap ETF 2.1 5 35 5.1 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -25 1.4 -6.0
CGV Conductor Global Equity Value ETF 2.0 130 -90 7.8 +0.4
BUZZ VanEck Social Sentiment ETF 1.9 75 -35 -0.7 -8.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.3 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 25 2.2 -5.2
TCV Towle Value ETF 1.8 85 -45 9.3 +1.9
PHO Invesco Water Resources ETF 1.8 60 -20 5.1 -2.3
PIO Invesco Global Water ETF 1.8 75 -35 4.5 -2.9
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -7 0.0 -7.4
FMKT The Free Markets ETF 1.8 76 -36 4.2 -3.2
SPIT F/m Emerald Special Situations ETF 1.8 105 -65 -0.7 -8.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -55 2.1 -5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -29 -0.8 -8.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -5 2.3 -5.1
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -40 3.4 -4.1
BGRO iShares Large Cap Growth Active ETF 1.8 55 -15 1.9 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -41 2.7 -4.7
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -29 2.7 -4.7
STRN SMART Trend 25 ETF 1.8 59 -19 2.3 -5.1
DUNK Dana Unconstrained Equity ETF 1.8 75 -35 2.0 -5.4
DIV Global X SuperDividend US ETF 1.8 45 -5 9.7 +2.3
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.7 -6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 4.8 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -25 2.3 -5.2
YOKE Yoke Core ETF 1.7 42 -2 3.5 -3.9
TINT ProShares Smart Materials ETF 1.7 58 -18 5.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.1 +0.7
ABEQ Absolute Select Value ETF 1.7 85 -45 4.5 -3.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 5.0 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -25 2.9 -4.5
TEXN iShares Texas Equity ETF 1.6 20 20 5.1 -2.4
VAMO Cambria Value & Momentum ETF 1.6 61 -21 5.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 9.6 +2.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -25 3.3 -4.1
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -20 2.1 -5.3
NBDS Neuberger Berman Disrupters ETF 1.6 55 -15 0.7 -6.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -29 1.9 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -30 0.8 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 9.2 +1.8
MVPA Miller Value Partners Appreciation ETF 1.6 60 -20 10.2 +2.8
CSMD Congress SMid Growth ETF 1.6 69 -29 3.4 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -35 4.1 -3.3
MOO VanEck Agribusiness ETF 1.6 53 -13 9.5 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -55 2.3 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 5 4.8 -2.6
SNSR Global X Internet of Things ETF 1.4 68 -28 3.3 -4.2
DARP Grizzle Growth ETF 1.4 75 -35 1.7 -5.8
PRNT 3D Printing ETF 1.4 66 -26 1.2 -6.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.2 +1.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 9 8.8 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 4.8 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.5 -1.9
RW Rainwater Equity ETF 1.3 125 -85 3.0 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -35 0.9 -6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 5.9 -1.5
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -14 9.7 +2.3
WSGE Warren Street Global Equity ETF 1.2 80 -40 2.8 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -45 5.3 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 5.0 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 25 8.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 8.8 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 8.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 6.0 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 5.7 -1.7
WSML iShares MSCI World Small-Cap ETF 1.1 15 25 5.3 -2.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 -20 7.0 -0.4
IQM Franklin Intelligent Machines ETF 1.1 50 -10 1.0 -6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.3 -3.1
ARKG ARK Genomic Revolution ETF 1.0 75 -35 -1.2 -8.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.3 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -7 5.1 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.7 -0.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.2 -6.2
FBOT Fidelity Disruptive Automation ETF 0.9 50 -10 2.9 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 7.2 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 11.0 +3.6
IBOT Vaneck Robotics ETF 0.8 47 -7 3.2 -4.3
SMMD iShares Russell 2500 ETF 0.7 15 25 5.3 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -3 4.7 -2.7
YNOT Horizon Digital Frontier ETF 0.7 75 -35 2.6 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.5 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.7 -4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 6.2 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 6.0 -1.4
IJR iShares Core S&P Small Cap ETF 0.6 6 34 6.1 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.6 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.0 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.0 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 4.8 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 1.9 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.2 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 6.8 -0.6
ALRG Allspring LT Large Core ETF 0.4 28 12 3.6 -3.8
IYJ iShares U.S. Industrials ETF 0.3 40 0 4.0 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.4 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 2.6 -4.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.0 -0.4
VXF Vanguard Extended Market ETF 0.1 5 35 3.6 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.1 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.3 -2.2

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

  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 Health Care ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.5 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		 1.61 CATEGORY
AVERAGE		 1.57
 
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.