Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.6x Div.
yield		 1.2%


  • 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) $763
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) $97,855
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 4.4% 5.9% 8.6% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.60 41%
MSCI EAFE 0.73 43%
MSCI Emg. Mkts. 0.53 26%

Technical Indicators
Recent close $31.97
30d moving avg. $31.55
Annualized volatility 15.1%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $17,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 7.5%


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 The Health Care Select Sector SPDR Fund 53.5 8 32 7.1 -0.4
VHT Vanguard Health Care ETF 50.3 9 31 5.6 -1.9
FHLC Fidelity MSCI Health Care Index ETF 50.2 8 32 5.8 -1.7
FXH First Trust Health Care AlphaDEX Fund 48.1 62 -22 8.0 +0.5
IYH iShares U.S. Healthcare ETF 47.9 40 0 6.3 -1.1
IXJ iShares Global Healthcare ETF 46.1 42 -2 6.7 -0.8
MDEV First Trust Indxx Medical Devices ETF 39.1 70 -30 4.7 -2.7
JDOC JPMorgan Healthcare Leaders ETF 33.5 65 -25 3.9 -3.6
BMED Future Health ETF 32.1 85 -45 0.3 -7.2
HRTS Tema Heart & Health ETF 32.1 75 -35 2.3 -5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 30.6 68 -28 1.9 -5.5
HKND Humankind US Stock ETF 29.8 11 29 7.1 -0.4
PINK Simplify Health Care ETF 28.1 50 -10 0.8 -6.7
XHE State Street SPDR S&P Health Care Equipment ETF 27.7 35 5 3.2 -4.2
XHS State Street SPDR S&P Health Care Services ETF 26.8 35 5 3.9 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.3 60 -20 8.2 +0.7
IHI iShares U.S. Medical Devices ETF 24.7 40 0 4.1 -3.4
AGNG Global X Aging Population ETF 24.2 50 -10 4.6 -2.9
FMED Fidelity Disruptive Medicine ETF 20.4 50 -10 -0.6 -8.1
PJP Invesco Pharmaceuticals ETF 20.2 57 -17 7.7 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 19.9 75 -35 2.7 -4.8
AVIE Avantis  Inflation Focused Equity ETF 19.7 25 15 7.2 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 19.7 14 26 5.0 -2.5
VFLO VictoryShares Free Cash Flow ETF 19.7 39 1 10.0 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 19.2 39 1 8.6 +1.1
IHF iShares U.S. Healthcare Providers ETF 19.2 40 0 8.2 +0.8
WDNA WisdomTree BioRevolution Fund 18.8 45 -5 -1.9 -9.3
SNPV Xtrackers S&P 500 Value ESG ETF 18.6 15 25 6.8 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 18.3 42 -2 4.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 18.2 29 11 6.9 -0.6
RWL Invesco S&P 500 Revenue ETF 18.2 39 1 6.8 -0.7
IBB iShares Biotechnology ETF 17.6 45 -5 -0.3 -7.7
STXV Strive 1000 Value ETF 17.5 18 22 8.2 +0.7
HART IQ Healthy Hearts ETF 17.3 45 -5 6.1 -1.4
MGV Vanguard Mega Cap Value ETF 16.9 7 33 6.5 -1.0
POWA Invesco Bloomberg Pricing Power ETF 16.7 40 0 5.9 -1.5
HELX Franklin Genomic Advancements ETF 16.7 50 -10 -0.4 -7.8
ANEW ProShares MSCI Transformational Changes ETF 16.6 45 -5 5.4 -2.1
COWZ Pacer US Cash Cows 100 ETF 16.6 49 -9 8.4 +1.0
BBH VanEck Biotech ETF 16.5 35 5 4.9 -2.6
MOAT VanEck Morningstar Wide Moat ETF 16.4 46 -6 6.2 -1.3
QLTY GMO U.S. Quality ETF 16.3 50 -10 4.6 -2.8
MEDX Horizon Kinetics Medical ETF 16.0 85 -45 1.4 -6.1
PRXV Praxis Impact Large Cap Value ETF 15.8 36 4 6.6 -0.8
RPV Invesco S&P 500 Pure Value ETF 15.7 35 5 10.1 +2.7
PPH VanEck Pharmaceutical ETF 15.6 36 4 7.9 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 15 6.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 14 6.4 -1.1
VTV Vanguard Value ETF 15.4 4 36 6.8 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 15.3 56 -16 2.0 -5.4
MVAL VanEck Morningstar Wide Moat Value ETF 15.2 49 -9 7.0 -0.5
LST Leuthold Select Industries ETF 15.1 91 -51 5.7 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.0 60 -20 4.3 -3.2
CGDV Capital Group Dividend Value ETF 15.0 33 7 4.6 -2.9
MEDI Harbor Health Care ETF 15.0 80 -40 -1.5 -8.9
CVAR Cultivar ETF 14.9 87 -47 7.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.7 10 30 5.3 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.7 18 22 5.8 -1.7
DGRO iShares Core Dividend Growth ETF 14.6 8 32 6.6 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.5 60 -20 5.0 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 14.2 15 25 5.8 -1.7
NUDV Nuveen ESG Dividend ETF 14.2 26 14 7.7 +0.2
VOOV Vanguard S&P 500 Value ETF 14.2 7 33 6.2 -1.3
IVE iShares S&P 500 Value ETF 14.2 18 22 6.1 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.2 4 36 6.2 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.0 15 25 5.7 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 30 5.6 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.0 55 -15 4.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.0 29 11 6.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 9 31 5.5 -1.9
VIG Vanguard Dividend Appreciation ETF 13.7 5 35 5.6 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 13.7 18 22 6.4 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 13.7 35 5 5.2 -2.3
ITAN Sparkline Intangible Value ETF 13.7 50 -10 6.5 -1.0
IUS Invesco RAFI Strategic US ETF 13.6 19 21 6.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.5 19 21 5.5 -2.0
CRTC Xtrackers US National Critical Technologies ETF 13.5 35 5 4.8 -2.6
IUSV iShares Core S&P US Value ETF 13.5 4 36 6.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.5 20 20 6.3 -1.1
PFM Invesco Dividend Achievers ETF 13.5 53 -13 5.3 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.5 29 11 6.9 -0.5
XBI State Street SPDR S&P Biotech ETF 13.4 35 5 -2.1 -9.6
DFLV Dimensional US Large Cap Value ETF 13.4 22 18 7.5 0.0
HLGE Hartford Longevity Economy ETF 13.4 44 -4 6.4 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 13.4 35 5 6.7 -0.7
IWX iShares Russell Top 200 Value ETF 13.3 20 20 6.0 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 -10 7.3 -0.2
JAVA JPMorgan Active Value ETF 13.2 44 -4 6.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 27 6.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 13.1 18 22 6.7 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 13.0 12 28 6.5 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 5 6.1 -1.4
USRD Themes US R&D Champions ETF 12.9 29 11 4.8 -2.7
DFUV Dimensional US Marketwide Value ETF 12.9 22 18 7.3 -0.1
VALQ American Century U.S. Quality Value ETF 12.8 29 11 7.9 +0.5
CANC Tema Oncology ETF 12.7 75 -35 -2.4 -9.8
SYNB Putnam BioRevolution ETF 12.7 70 -30 2.6 -4.9
STXD Strive 1000 Dividend Growth ETF 12.7 35 5 5.0 -2.4
FMKT The Free Markets ETF 12.6 76 -36 4.2 -3.2
DSPY Tema S&P 500 Historical Weight ETF 12.5 18 22 5.1 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 27 9.9 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 12.3 15 25 5.4 -2.1
ILCV iShares Morningstar Value ETF 12.3 4 36 6.3 -1.1
VYM Vanguard High Dividend Yield Index ETF 12.2 6 34 7.1 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.1 15 25 6.6 -0.9
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 6.7 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.0 45 -5 4.5 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.0 20 20 8.2 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 21 0.1 -7.3
PBE Invesco Biotechnology & Genome ETF 11.9 58 -18 2.1 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 59 -19 8.9 +1.4
QVAL Alpha Architect US Quantitative Value ETF 11.8 39 1 10.0 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 15 7.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 11.8 60 -20 10.3 +2.9
RFFC ALPS Active Equity Opportunity ETF 11.8 48 -8 4.5 -3.0
CGUS Capital Group Core Equity ETF 11.8 33 7 4.4 -3.0
JEPI JPMorgan Equity Premium Income ETF 11.8 35 5 5.8 -1.7
GKAT Scharf Global Opportunity ETF 11.7 57 -17 6.3 -1.1
SSPY Syntax Stratified LargeCap ETF 11.7 30 10 6.7 -0.7
DUHP Dimensional US High Profitability ETF 11.7 21 19 6.3 -1.2
TOPC iShares S&P 500 3% Capped ETF 11.6 15 25 5.1 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.6 65 -25 6.4 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 36 6.7 -0.7
IHE iShares U.S. Pharmaceuticals ETF 11.6 40 0 6.6 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 11.6 35 5 1.1 -6.4
XT iShares Exponential Technologies ETF 11.5 46 -6 4.9 -2.6
WRND IQ Global Equity R&D Leaders ETF 11.5 18 22 7.7 +0.2
ROUS Hartford Multifactor US Equity ETF 11.5 19 21 7.0 -0.5
INCE Franklin Income Equity Focus ETF 11.5 29 11 5.8 -1.6
RND First Trust Bloomberg R&D Leaders ETF 11.5 60 -20 3.1 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 -20 4.4 -3.1
LGCF Themes US Cash Flow Champions ETF 11.4 30 10 8.3 +0.8
MID American Century Mid Cap Growth Impact ETF 11.4 45 -5 3.6 -3.8
TOLL Tema Durable Quality ETF 11.4 75 -35 5.1 -2.4
VONV Vanguard Russell 1000 Value ETF 11.4 7 33 6.5 -1.0
IWD iShares Russell 1000 Value ETF 11.3 19 21 6.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 1 6.7 -0.8
DIVN Horizon Dividend Income ETF 11.3 70 -30 7.8 +0.3
HLAL Wahed FTSE USA Shariah ETF 11.2 50 -10 4.6 -2.8
REVS Columbia Research Enhanced Value ETF 11.2 19 21 7.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 -9 6.0 -1.5
EPS WisdomTree U.S. LargeCap Fund 11.2 8 32 5.7 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.1 65 -25 0.8 -6.7
LOWV AB US Low Volatility Equity ETF 11.1 48 -8 5.5 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 33 5.1 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 15 7.2 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.0 49 -9 6.2 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.0 49 -9 6.6 -0.8
OEI Optimized Equity Income ETF 10.9 75 -35 3.9 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 32 4.9 -2.5
OALC OneAscent Large Cap Core ETF 10.9 86 -46 4.1 -3.3
GINN Goldman Sachs Innovate Equity ETF 10.9 52 -12 3.7 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.8 28 12 6.0 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 10.8 65 -25 4.8 -2.6
GNOM Global X Genomics & Biotechnology ETF 10.8 50 -10 -3.1 -10.6
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 9 31 4.9 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.8 49 -9 4.2 -3.3
BLCV iShares Large Cap Value Active ETF 10.7 53 -13 7.3 -0.1
PWV Invesco Large Cap Value ETF 10.6 55 -15 7.6 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 22 7.8 +0.4
DFNV Donoghue Forlines Innovation ETF 10.6 69 -29 4.6 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 10.6 20 20 5.6 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -35 5.6 -1.9
CHGX AXS Change Finance ESG ETF 10.5 49 -9 5.3 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 21 6.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.5 9 31 6.2 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 25 4.7 -2.8
FFND Future Fund Active ETF 10.5 100 -60 3.8 -3.7
KAT Scharf ETF 10.4 87 -47 5.3 -2.2
DEUS Xtrackers Russell US Multifactor ETF 10.4 17 23 7.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 20 5.1 -2.4
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 15 5.3 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 10.4 59 -19 7.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 30 5.0 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 5 6.3 -1.2
FLV American Century Focused Large Cap Value ETF 10.3 42 -2 6.8 -0.7
ULVM VictoryShares US Value Momentum ETF 10.3 20 20 7.3 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 10.3 45 -5 4.1 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.3 32 8 5.0 -2.5
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -8 4.6 -2.9
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 12 6.4 -1.1
ACVF American Conservative Values ETF 10.2 75 -35 4.3 -3.1
DFVX Dimensional US Large Cap Vector ETF 10.2 22 18 6.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 33 4.9 -2.6
DHS WisdomTree U.S. High Dividend Fund 10.2 38 2 8.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 10.2 15 25 6.9 -0.6
TTAC FCF US Quality ETF 10.1 59 -19 6.3 -1.2
LCF Touchstone US Large Cap Focused ETF 10.1 69 -29 4.3 -3.2
SMRI Bushido Capital US Equity ETF 10.1 71 -31 10.0 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.1 75 -35 4.1 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 40 4.9 -2.5
VOTE TCW Transform 500 ETF 10.0 5 35 4.9 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -18 4.5 -3.0
DVND Touchstone Dividend Select ETF 10.0 67 -27 5.6 -1.9
BBP Virtus LifeSci Biotech Products ETF 10.0 79 -39 -1.8 -9.3
DURA VanEck Durable High Dividend ETF 10.0 29 11 7.5 -0.0
SFY SoFi Select 500 ETF 9.9 0 40 4.5 -3.0
HDUS Hartford Disciplined US Equity ETF 9.9 19 21 5.8 -1.7
STOX Horizon Core Equity ETF 9.9 70 -30 4.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 25 4.9 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 28 7.3 -0.2
SFTY Horizon Managed Risk ETF 9.9 77 -37 4.2 -3.3
MGC Vanguard Mega Cap ETF 9.9 7 33 4.6 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 38 5.0 -2.5
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 28 8.8 +1.4
RECS Columbia Research Enhanced Core ETF 9.8 15 25 5.8 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 10 5.7 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 20 9.0 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 20 4.7 -2.8
KRMA Global X Conscious Companies ETF 9.8 43 -3 6.0 -1.5
RUNN Running Oak Efficient Growth ETF 9.8 58 -18 5.2 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 28 5.9 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.8 60 -20 10.0 +2.5
PEXL Pacer US Export Leaders ETF 9.7 60 -20 4.5 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 3 6.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 9.7 29 11 5.4 -2.1
NULC Nuveen ESG Large-Cap ETF 9.7 21 19 5.2 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 30 5.0 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 4 5.0 -2.5
ASLV Allspring Special Large Value ETF 9.7 35 5 6.6 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 9.7 50 -10 5.9 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 28 4.6 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.7 15 25 4.1 -3.4
UDI USCF Dividend Income Fund 9.7 65 -25 8.1 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 11 7.5 +0.0
DIVB iShares Core Dividend ETF 9.6 5 35 8.2 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 5 6.1 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 5 4.2 -3.3
VOO Vanguard S&P 500 ETF 9.6 3 37 5.0 -2.5
IWL iShares Russell Top 200 ETF 9.6 15 25 4.6 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 0 6.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 9.6 8 32 4.8 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 10 10.5 +3.0
DIVL Madison Dividend Value ETF 9.6 65 -25 5.4 -2.0
CGGR Capital Group Growth ETF 9.6 39 1 3.4 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 25 8.8 +1.4
HGRO Hedgeye Quality Growth ETF 9.6 70 -30 3.6 -3.8
IVV iShares Core S&P 500 ETF 9.5 3 37 4.9 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 9.5 2 38 4.9 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 29 4.9 -2.6
GSPY Gotham Enhanced 500 ETF 9.5 50 -10 5.3 -2.2
SPY SPDR S&P 500 ETF 9.5 9 31 4.9 -2.6
VV Vanguard Large-Cap ETF 9.5 4 36 4.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 31 4.8 -2.7
ESGU iShares ESG Aware MSCI USA ETF 9.5 15 25 4.9 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 12 5.6 -1.8
SFGV Sequoia Global Value ETF 9.5 23 17 8.2 +0.8
FDHT Fidelity Digital Health ETF 9.5 39 1 1.5 -6.0
STRV Strive 500 ETF 9.5 5 35 4.8 -2.7
SPXM Azoria 500 Meritocracy ETF 9.5 47 -7 4.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 9.5 15 25 5.6 -1.9
HEAL Global X HealthTech ETF 9.5 50 -10 -1.7 -9.1
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -39 4.0 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 22 5.3 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 22 4.7 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 9.4 31 9 2.6 -4.8
RAUS RACWI US ETF 9.4 15 25 4.9 -2.6
GXLC Global X U.S. 500 ETF 9.4 2 38 4.8 -2.6
FDWM Fidelity Women's Leadership ETF 9.4 59 -19 4.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.4 9 31 4.8 -2.7
QUVU Hartford Quality Value ETF 9.3 46 -6 7.4 -0.1
USCF Themes US Cash Flow Champions ETF 9.3 29 11 8.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 9.3 25 15 4.7 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.3 25 15 4.9 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 26 4.9 -2.6
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 37 4.9 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 20 5.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 9.2 9 31 6.3 -1.2
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 5.0 -2.4
FVAL Fidelity Value Factor ETF 9.2 15 25 6.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.2 56 -16 6.3 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.2 50 -10 8.7 +1.2
JGLO JPMorgan Global Select Equity ETF 9.2 33 7 5.1 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.2 30 10 4.8 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 9.2 18 22 5.3 -2.1
SIZE iShares MSCI USA Size Factor ETF 9.2 15 25 6.3 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 30 5.0 -2.5
VLUE iShares MSCI USA Value Factor ETF 9.1 15 25 9.2 +1.7
USMF WisdomTree U.S. Multifactor Fund 9.1 28 12 7.4 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 8.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 28 7.8 +0.3
CHRI Global X S&P 500 Christian Values ETF 9.1 29 11 4.6 -2.9
LRGF iShares U.S. Equity Factor ETF 9.0 8 32 5.5 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 15 5.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 -9 4.7 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 15 5.7 -1.8
OEF iShares S&P 100 ETF 9.0 20 20 4.5 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.0 7 33 11.0 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.0 52 -12 5.8 -1.7
AGRW Allspring LT Large Growth ETF 9.0 35 5 3.7 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 11 4.7 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 -18 5.7 -1.8
FBCV Fidelity Blue Chip Value ETF 9.0 59 -19 7.4 -0.1
VONE Vanguard Russell 1000 ETF 8.9 7 33 5.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 18 5.8 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.9 59 -19 4.3 -3.2
PBUS Invesco MSCI USA ETF 8.9 4 36 4.9 -2.6
IWB iShares Russell 1000 ETF 8.9 15 25 4.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 8.9 3 37 5.0 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 31 5.3 -2.1
FQAL Fidelity Quality Factor ETF 8.9 15 25 5.9 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.8 3 37 5.1 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -8 6.2 -1.2
IYY iShares Dow Jones U.S. ETF 8.8 20 20 4.8 -2.7
QGRO American Century U.S. Quality Growth ETF 8.8 29 11 3.8 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 35 8.0 +0.5
RVRB Reverb ETF 8.7 30 10 4.6 -2.9
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 13 8.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 29 5.1 -2.4
SCHK Schwab 1000 Index ETF 8.6 5 35 5.0 -2.5
VTI Vanguard Total Stock Market ETF 8.6 3 37 4.9 -2.6
PSET Principal Quality ETF 8.6 15 25 5.6 -1.9
DFUS Dimensional U.S. Equity ETF 8.6 9 31 4.8 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 -10 4.1 -3.4
APUE ActivePassive U.S. Equity ETF 8.6 45 -5 4.6 -2.9
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 -9 6.7 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 25 5.0 -2.5
VTHR Vanguard Russell 3000 ETF 8.5 7 33 4.8 -2.6
IWV iShares Russell 3000 ETF 8.5 20 20 4.7 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 8.5 59 -19 5.2 -2.3
GQI Natixis Gateway Quality Income ETF 8.5 34 6 5.1 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 -20 4.9 -2.6
AFLG First Trust Active Factor Large Cap ETF 8.5 55 -15 6.4 -1.1
BDIV AAM Brentview Dividend Growth ETF 8.4 49 -9 4.4 -3.1
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 5 7.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 37 4.8 -2.6
HDV iShares Core High Dividend ETF 8.4 8 32 7.3 -0.2
FTDS First Trust Dividend Strength ETF 8.3 70 -30 8.5 +1.1
SCHB Schwab U.S. Broad Market ETF 8.3 3 37 5.0 -2.5
FTCS First Trust Capital Strength ETF 8.3 55 -15 5.9 -1.5
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 4 9.6 +2.2
TBG TBG Dividend Focus ETF 8.3 59 -19 8.0 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 0 6.0 -1.5
SRHQ SRH U.S. Quality ETF 8.2 35 5 7.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 11 11.9 +4.5
JPEF JPMorgan Equity Focus ETF 8.2 50 -10 4.5 -3.0
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 25 5.8 -1.6
CWS AdvisorShares Focused Equity ETF 8.2 84 -44 5.5 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 15 12.0 +4.6
VOT Vanguard Mid-Cap Growth ETF 8.2 7 33 3.5 -3.9
DGT State Street SPDR Global Dow ETF 8.1 50 -10 6.5 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 -15 5.5 -2.0
DUSA Davis Select U.S. Equity ETF 8.1 61 -21 7.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 8.1 65 -25 5.4 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 9 6.9 -0.5
DAK Dakota Active Equity ETF 8.0 43 -3 4.5 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 15 6.0 -1.5
BKWO BNY Mellon Women's Opportunities ETF 8.0 50 -10 3.9 -3.6
DFAU Dimensional US Core Equity Market ETF 8.0 12 28 5.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 2 4.6 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 8.0 60 -20 8.7 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 8.0 125 -85 6.8 -0.7
ABOT Abacus FCF Innovation Leaders ETF 7.9 69 -29 5.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -19 5.8 -1.6
FEGE First Eagle Global Equity ETF 7.8 79 -39 6.4 -1.0
QUAL iShares MSCI USA Quality Factor ETF 7.8 15 25 5.3 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -40 7.0 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.8 30 10 8.2 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 15 5.4 -2.1
BIBL Inspire 100 ETF 7.7 35 5 5.2 -2.3
FLRG Fidelity U.S. Multifactor ETF 7.7 15 25 7.0 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 7.7 59 -19 4.3 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 4.7 -2.8
BLCR iShares Large Cap Core Active ETF 7.6 36 4 3.7 -3.8
ROE Astoria US Quality Kings ETF 7.6 49 -9 6.9 -0.5
VUSE Vident U.S. Equity Strategy ETF 7.6 50 -10 4.3 -3.1
AIEQ AI Powered Equity ETF 7.6 75 -35 4.7 -2.7
QDF FlexShares Quality Dividend Index Fund 7.6 37 3 6.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 31 5.1 -2.3
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -45 4.1 -3.4
DCOR Dimensional US Core Equity 1 ETF 7.5 14 26 5.4 -2.1
DSI iShares MSCI KLD 400 Social ETF 7.5 25 15 4.9 -2.6
PRAY FIS Christian Stock Fund 7.5 69 -29 5.2 -2.3
ABFL Abacus FCF Leaders ETF 7.4 59 -19 5.0 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -20 10.6 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 34 4.3 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -25 2.1 -5.4
CGGO Capital Group Global Growth Equity ETF 7.3 47 -7 4.4 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -9 9.0 +1.6
VFVA Vanguard U.S. Value Factor ETF 7.3 13 27 10.4 +2.9
VO Vanguard Mid-Cap ETF 7.3 4 36 6.0 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -35 7.7 +0.2
DTEC ALPS Disruptive Technologies ETF 7.2 50 -10 3.7 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 -2 5.3 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.2 12 28 4.7 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -30 5.1 -2.3
DWLD Davis Select Worldwide ETF 7.1 63 -23 7.1 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.1 18 22 6.8 -0.6
TOK iShares MSCI Kokusai ETF 7.1 26 14 5.0 -2.5
MBCC Monarch Blue Chips Core ETF 7.0 125 -85 4.5 -2.9
BEEX BeeHive ETF 7.0 84 -44 4.3 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 23 5.5 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 -25 5.0 -2.4
SDY State Street SPDR S&P Dividend ETF 7.0 35 5 6.9 -0.6
LVOL American Century Low Volatility ETF 7.0 29 11 5.1 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 36 3.9 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -20 5.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -27 9.9 +2.4
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 4.2 -3.3
USMC Principal U.S. Mega-Cap ETF 6.9 12 28 4.5 -2.9
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -5 5.2 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.9 12 28 6.1 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -20 5.7 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 5 7.9 +0.4
GINX SGI Enhanced Global Income ETF 6.8 98 -58 7.8 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 6.8 47 -7 -2.6 -10.1
DIVE Dana Concentrated Dividend ETF 6.8 65 -25 7.7 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 2 7.8 +0.4
SWP SWP Growth & Income ETF 6.8 99 -59 4.2 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 -18 7.2 -0.3
GVLU Gotham 1000 Value ETF 6.8 50 -10 9.5 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -40 4.3 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -35 3.5 -4.0
JGRO JPMorgan Active Growth ETF 6.8 44 -4 3.6 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.8 20 20 6.8 -0.7
CGDG Capital Group Dividend Growers ETF 6.7 47 -7 6.0 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 7.7 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 5.4 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 2 6.4 -1.1
VOE Vanguard Mid-Cap Value ETF 6.7 7 33 7.8 +0.3
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -10 5.3 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 20 4.8 -2.7
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 36 6.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 17 3.3 -4.1
URTH iShares MSCI World ETF 6.7 24 16 5.0 -2.5
SCHD Schwab US Dividend Equity ETF 6.7 6 34 10.1 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 -5 10.8 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 -15 4.5 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 8.2 +0.8
AVUS Avantis U.S. Equity ETF 6.6 15 25 5.7 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -25 6.5 -1.0
RTH VanEck Retail ETF 6.6 35 5 5.7 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 6.5 85 -45 2.9 -4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 30 4.2 -3.2
GLOF iShares Global Equity Factor ETF 6.4 20 20 6.7 -0.7
CAML Congress Large Cap Growth ETF 6.4 66 -26 3.4 -4.0
LOGO Alpha Brands Consumption Leaders ETF 6.4 69 -29 3.1 -4.3
PAWZ ProShares Pet Care ETF 6.4 50 -10 3.9 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 14 3.5 -4.0
FTGS First Trust Growth Strength ETF 6.4 60 -20 4.5 -2.9
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 11 4.9 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 25 7.8 +0.4
MAVF Matrix Advisors Value ETF 6.4 75 -35 5.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 30 5.6 -1.9
VFMF Vanguard U.S. Multifactor ETF 6.4 18 22 7.6 +0.2
GGRW Gabelli Growth Innovators ETF 6.4 90 -50 2.5 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.3 40 0 3.8 -3.7
DXUV Dimensional US Vector Equity ETF 6.3 28 12 6.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF 6.3 16 24 5.4 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 20 4.3 -3.2
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 5 7.0 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.2 39 1 4.1 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 1 7.4 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -9 4.3 -3.2
SPGP Invesco S&P 500 GARP ETF 6.2 34 6 6.8 -0.7
KNO AXS Knowledge Leaders ETF 6.2 78 -38 5.6 -1.9
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -2 4.7 -2.8
WLDR Affinity World Leaders Equity ETF 6.1 67 -27 7.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 28 4.9 -2.5
ECML Euclidean Fundamental Value ETF 6.1 95 -55 10.1 +2.7
PTL Inspire 500 ETF 6.1 9 31 5.4 -2.1
BFOR ALPS Barron's 400 ETF 6.1 65 -25 5.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 34 8.2 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 6.1 60 -20 5.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 6.1 7 33 4.5 -2.9
FCPI Fidelity Stocks for Inflation ETF 6.1 15 25 8.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 5 4.6 -2.8
IWF iShares Russell 1000 Growth ETF 6.0 19 21 4.2 -3.3
LGRO Level Four Large Cap Growth Active ETF 6.0 55 -15 4.2 -3.3
IWR iShares Russell Midcap ETF 6.0 19 21 6.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -35 4.9 -2.5
DEW WisdomTree Global High Dividend Fund 6.0 58 -18 8.1 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 22 4.8 -2.6
ACWI iShares MSCI ACWI ETF 5.9 32 8 5.4 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -40 6.4 -1.0
IWY iShares Russell Top 200 Growth ETF 5.9 20 20 4.3 -3.2
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.8 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 25 4.5 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 20 5.4 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -9 5.2 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 30 4.2 -3.3
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 5.6 -1.8
IOO iShares Global 100 ETF 5.7 41 -1 4.6 -2.8
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -32 7.4 -0.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -49 4.8 -2.7
FDMO Fidelity Momentum Factor ETF 5.7 15 25 3.7 -3.8
PKW Invesco Buyback Achievers ETF 5.6 62 -22 8.0 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 25 4.7 -2.8
EBI Longview Advantage ETF 5.6 35 5 6.7 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -2 6.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 31 5.5 -2.0
IWS iShares Russell Mid-Cap Value ETF 5.5 23 17 7.2 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 20 7.1 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 22 3.8 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -25 4.1 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.5 35 5 5.8 -1.7
STXG Strive 1000 Growth ETF 5.5 18 22 3.9 -3.6
RCGE RockCreek Global Equality ETF 5.4 95 -55 6.5 -1.0
ILCG iShares Morningstar Growth ETF 5.4 4 36 3.8 -3.7
VT Vanguard Total World Stock ETF 5.4 6 34 5.8 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -60 5.0 -2.5
FVD First Trust Value Line Dividend Index Fund 5.4 65 -25 6.3 -1.2
DVY iShares Select Dividend ETF 5.3 38 2 9.2 +1.7
RW Rainwater Equity ETF 5.3 125 -85 3.6 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 -30 12.5 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 20 4.0 -3.5
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 30 4.8 -2.7
YALL God Bless America ETF 5.2 65 -25 4.7 -2.8
BEEZ Honeytree U.S. Equity ETF 5.2 64 -24 4.0 -3.5
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -5 4.8 -2.7
BGRO iShares Large Cap Growth Active ETF 5.2 55 -15 2.7 -4.8
FIW First Trust Water ETF 5.2 53 -13 5.1 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.2 15 25 8.3 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 31 4.8 -2.6
DIVS SmartETFs Dividend Builder ETF 5.1 65 -25 5.1 -2.3
KONG Formidable Fortress ETF 5.1 89 -49 5.8 -1.6
MBOX Freedom Day Dividend ETF 5.0 39 1 7.8 +0.3
PCGG Polen Capital Global Growth ETF 5.0 85 -45 4.3 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -50 3.8 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 -5 3.2 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 20 8.7 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 1 1.6 -5.9
SEMG Suncoast Select Growth ETF 5.0 60 -20 4.4 -3.1
OPTZ Optimize Strategy Index ETF 5.0 50 -10 4.8 -2.7
JGRW Jensen Quality Growth ETF 4.9 57 -17 4.7 -2.8
IYK iShares U.S. Consumer Staples ETF 4.9 40 0 6.8 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 -25 3.8 -3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 -25 3.3 -4.2
MAGA Point Bridge America First ETF 4.9 72 -32 6.3 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -25 2.6 -4.9
PRXG Praxis Impact Large Cap Growth ETF 4.9 36 4 3.7 -3.8
GURU Global X Guru Index ETF 4.8 75 -35 2.8 -4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 4.7 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -9 4.9 -2.6
DUNK Dana Unconstrained Equity ETF 4.8 75 -35 2.4 -5.1
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 27 6.1 -1.4
TMFC Motley Fool 100 Index ETF 4.7 50 -10 3.5 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 10 4.5 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 17 6.1 -1.4
CSMD Congress SMid Growth ETF 4.7 69 -29 4.0 -3.4
VOOG Vanguard S&P 500 Growth ETF 4.7 7 33 4.2 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 12 4.4 -3.1
IVW iShares S&P 500 Growth ETF 4.6 18 22 4.0 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.6 4 36 4.1 -3.4
DEMZ Democratic Large Cap Core ETF 4.6 45 -5 4.5 -2.9
SYLD Cambria Shareholder Yield ETF 4.6 59 -19 12.5 +5.1
VUG Vanguard Growth ETF 4.6 4 36 4.3 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -15 10.3 +2.9
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -19 2.9 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 28 4.0 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -9 3.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 4.5 4 36 4.2 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -3 4.4 -3.0
SFYF SoFi Social 50 ETF 4.4 29 11 1.0 -6.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -19 9.7 +2.3
FLDZ RiverNorth Patriot ETF 4.3 75 -35 6.3 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 20 4.3 -3.2
TMFX Motley Fool Next Index ETF 4.3 50 -10 3.1 -4.4
GPT Intelligent Alpha Atlas ETF 4.3 69 -29 5.8 -1.6
RGEF Rockefeller Global Equity ETF 4.3 55 -15 4.6 -2.8
MGK Vanguard Mega Cap Growth ETF 4.2 7 33 4.4 -3.0
FFOG Franklin Focused Growth ETF 4.2 61 -21 2.6 -4.9
TAX Cambria Tax Aware ETF 4.2 49 -9 6.0 -1.4
SPHB Invesco S&P 500 High Beta ETF 4.1 25 15 4.7 -2.8
QQQ Invesco QQQ Trust Series I 4.1 20 20 4.2 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 20 3.8 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 11.7 +4.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 4.3 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -39 5.7 -1.8
CZAR Themes Natural Monopoly ETF 4.0 35 5 5.6 -1.8
GEW Cambria Global EW ETF 4.0 29 11 5.9 -1.6
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -10 6.3 -1.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 3.4 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -19 10.3 +2.9
PWB Invesco Large Cap Growth ETF 3.9 56 -16 2.7 -4.8
FDVV Fidelity High Dividend ETF 3.8 15 25 7.7 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -12 8.8 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -12 6.4 -1.1
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 10.0 +2.5
ABIG Argent Large Cap ETF 3.5 49 -9 5.3 -2.2
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -5 3.1 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -10 5.4 -2.1
AVUQ Avantis U.S. Quality ETF 3.5 15 25 4.4 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 10 6.8 -0.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.9 -0.6
NIXT Research Affiliates Deletions ETF 3.4 9 31 8.0 +0.6
AGIQ Sofi Agentic AI ETF 3.4 69 -29 1.8 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -59 3.8 -3.7
BLES Inspire Global Hope ETF 3.4 61 -21 6.8 -0.6
AGQI First Trust Active Global Quality Income ETF 3.4 85 -45 5.2 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 40 12.0 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 5.9 -1.6
EQRR ProShares Equities for Rising Rates ETF 3.3 35 5 7.9 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -23 9.0 +1.5
VBR Vanguard Small Cap Value ETF 3.3 7 33 8.9 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -25 4.1 -3.3
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -35 2.7 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -12 9.8 +2.3
WBIY WBI Power Factor High Dividend ETF 3.3 100 -60 13.5 +6.0
ACSI American Customer Satisfaction ETF 3.3 65 -25 5.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -30 10.7 +3.2
ABEQ Absolute Select Value ETF 3.3 85 -45 4.7 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -40 11.5 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 25 3.1 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 1 11.6 +4.2
SAMM Strategas Macro Momentum ETF 3.2 66 -26 2.3 -5.2
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 4.9 -2.6
TMFG Motley Fool Global Opportunities ETF 3.2 85 -45 4.1 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 20 10.2 +2.7
ARKG ARK Genomic Revolution ETF 3.1 75 -35 0.0 -7.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 -20 -1.0 -8.5
FDG American Century Focused Dynamic Growth ETF 3.1 45 -5 2.1 -5.4
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 7.7 +0.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 5.3 -2.2
AKAF The Frontier Economic Fund 3.0 20 20 6.4 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 27 3.0 -4.5
BUZZ VanEck Social Sentiment ETF 3.0 75 -35 -0.8 -8.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 20 3.1 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 19 3.8 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -45 3.1 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 25 6.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -19 2.1 -5.4
VEGN US Vegan Climate ETF 2.8 60 -20 4.6 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -25 1.9 -5.5
PY Principal Value ETF 2.8 15 25 7.3 -0.2
IQM Franklin Intelligent Machines ETF 2.8 50 -10 2.1 -5.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 0 8.9 +1.4
ALRG Allspring LT Large Core ETF 2.6 28 12 4.5 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.1 -1.4
SPMO Invesco S&P 500 Momentum ETF 2.6 13 27 4.0 -3.5
BUL Pacer US Cash Cows Growth ETF 2.6 60 -20 5.0 -2.5
EQIN Columbia US Equity Income ETF 2.5 35 5 7.0 -0.5
ICAP InfraCap Equity Income Fund ETF 2.5 171 -131 4.3 -3.2
VB Vanguard Small-Cap ETF 2.4 5 35 6.0 -1.5
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -50 9.6 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 9.1 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -36 4.8 -2.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 8.2 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -41 5.2 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -20 6.9 -0.6
STXM Strive Mid-Cap ETF 2.0 18 22 6.4 -1.1
VAMO Cambria Value & Momentum ETF 2.0 61 -21 6.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.9 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 12 9.9 +2.4
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 8.4 +0.9
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.2 -4.3
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -55 4.0 -3.5
PHO Invesco Water Resources ETF 1.8 60 -20 5.0 -2.5
PIO Invesco Global Water ETF 1.8 75 -35 4.6 -2.9
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -7 0.0 -7.5
SPIT F/m Emerald Special Situations ETF 1.8 105 -65 -0.9 -8.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -20 7.1 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -29 -0.8 -8.2
RVER Trenchless Fund ETF 1.8 65 -25 3.1 -4.3
STRN SMART Trend 25 ETF 1.8 59 -19 3.4 -4.1
DIV Global X SuperDividend US ETF 1.8 45 -5 11.3 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -9 5.9 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 13 7.3 -0.2
YOKE Yoke Core ETF 1.7 42 -2 5.0 -2.5
TINT ProShares Smart Materials ETF 1.7 58 -18 5.9 -1.6
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 6.1 -1.3
TEXN iShares Texas Equity ETF 1.7 20 20 6.3 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 23 5.9 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -35 5.2 -2.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -25 4.0 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -5 2.6 -4.9
NBDS Neuberger Berman Disrupters ETF 1.6 55 -15 0.8 -6.7
FBOT Fidelity Disruptive Automation ETF 1.6 50 -10 3.4 -4.1
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -20 4.4 -3.1
IBOT Vaneck Robotics ETF 1.6 47 -7 4.0 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -29 2.1 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -30 1.0 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -55 3.2 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 6.4 -1.1
EVX VanEck Environmental Services ETF 1.6 55 -15 2.6 -4.9
PRNT 3D Printing ETF 1.6 66 -26 1.8 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -45 6.8 -0.6
ASCE Allspring SMID Core ETF 1.6 38 2 9.1 +1.6
DFSV Dimensional US Small Cap Value ETF 1.6 31 9 10.3 +2.8
MOO VanEck Agribusiness ETF 1.6 53 -13 10.5 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -20 4.2 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.2 -6.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -12 7.3 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -14 7.2 -0.3
SNSR Global X Internet of Things ETF 1.4 68 -28 4.8 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 15 7.7 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -7 6.1 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -14 11.0 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.6 -0.9
SGRT SMART Earnings Growth 30 ETF 1.3 59 -19 2.3 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -35 1.2 -6.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -21 0.9 -6.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.7 -1.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.7 -5.7
SFYX SoFi Next 500 ETF 1.1 0 40 5.8 -1.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 -20 5.2 -2.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.6 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -25 7.9 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 7.0 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.9 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 6.0 -1.5
SMMD iShares Russell 2500 ETF 0.8 15 25 6.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 6.3 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 6.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 7.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 5.7 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 7.0 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.9 -4.6
MVPA Miller Value Partners Appreciation ETF 0.5 60 -20 8.9 +1.5
YNOT Horizon Digital Frontier ETF 0.5 75 -35 3.2 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.4 -7.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 9.1 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 5.9 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 3.0 -4.5
IYJ iShares U.S. Industrials ETF 0.4 40 0 4.7 -2.7
TMAT Main Thematic Innovation ETF 0.4 164 -124 -1.5 -9.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 8.2 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.6 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.1 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.6 -3.8
AKRE Akre Focus ETF 0.1 106 -66 3.9 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.8 -1.7

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:

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 18.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.