Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™
8.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
19.9x P/Sales
ratio
1.1x
P/BV
ratio
2.7x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Healthcare ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $842
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 60
Wgt avg mkt cap (mns) $90,152
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTENE CORP 1.9 %
WEST PHARMACEUTICAL SERVICES 1.8 %
PFIZER INC 1.8 %
ABBVIE INC 1.8 %
BECTON DICKINSON AND CO 1.8 %
CARDINAL HEALTH INC 1.7 %
DEXCOM INC 1.7 %
BOSTON SCIENTIFIC CORP 1.7 %
EDWARDS LIFESCIENCES CORP 1.7 %
MCKESSON CORP 1.7 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 4.5% 12.1% 13.2% 16.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 69%
MSCI EAFE 0.88 76%
MSCI Emg. Mkts. 0.55 30%

Technical Indicators
Recent close $30.67
30d moving avg. $30.15
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 129
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $17,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 8.2%


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
(%)
FXH First Trust Health Care AlphaDEX Fund 54.9 62 -22 6.3 -1.9
XLV Health Care Select Sector SPDR Fund 54.9 9 31 7.4 -0.9
VHT Vanguard Health Care ETF 51.5 10 30 5.6 -2.6
FHLC Fidelity MSCI Health Care Index ETF 51.4 8 32 5.9 -2.4
IYH iShares U.S. Healthcare ETF 50.2 40 0 6.5 -1.7
IXJ iShares Global Healthcare ETF 47.4 42 -2 6.4 -1.8
MDEV First Trust Indxx Medical Devices ETF 41.9 70 -30 4.1 -4.1
BMED Future Health ETF 33.9 85 -45 0.0 -8.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 33.0 68 -28 2.4 -5.8
XHE SPDR S&P Health Care Equipment ETF 31.7 35 5 2.3 -6.0
HKND Humankind US Stock ETF 30.3 11 29 7.5 -0.8
BHCHX Baron Health Care Strategy 29.3 75 -35 -0.8 -9.0
IHI iShares U.S. Medical Devices ETF 27.9 40 0 3.6 -4.7
XHS SPDR S&P Health Care Services ETF 26.6 35 5 6.9 -1.3
PINK Simplify Health Care ETF 26.0 50 -10 4.2 -4.1
AGNG Global X Aging Population ETF 25.1 50 -10 4.1 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.6 60 -20 10.0 +1.7
FMED Fidelity Disruptive Medicine ETF 23.4 50 -10 -1.0 -9.2
GDOC Goldman Sachs Future Health Care Equity ETF 21.8 75 -35 2.9 -5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 20.7 75 -35 -1.2 -9.4
VFLO VictoryShares Free Cash Flow ETF 20.6 39 1 10.2 +2.0
PJP Invesco Pharmaceuticals ETF 20.3 57 -17 7.0 -1.3
IHF iShares U.S. Healthcare Providers ETF 19.4 40 0 7.1 -1.1
WDNA WisdomTree BioRevolution Fund 18.8 45 -5 -4.2 -12.5
SMRI Bushido Capital US Equity ETF 18.7 71 -31 10.4 +2.2
HART IQ Healthy Hearts ETF 18.1 45 -5 6.2 -2.1
IBB iShares Biotechnology ETF 17.9 45 -5 0.1 -8.2
RWL Invesco S&P 500 Revenue ETF 17.8 39 1 7.1 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 17.7 29 11 7.6 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 17.6 15 25 6.5 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 17.5 14 26 6.0 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 17.2 42 -2 4.7 -3.6
MGV Vanguard Mega Cap Value ETF 17.1 7 33 6.4 -1.8
ANEW ProShares MSCI Transformational Changes ETF 17.0 45 -5 3.7 -4.6
HELX Franklin Genomic Advancements ETF 17.0 50 -10 0.5 -7.8
PPH VanEck Pharmaceutical ETF 17.0 36 4 9.3 +1.0
IPDP Dividend Performers ETF 17.0 122 -82 4.7 -3.5
MOAT VanEck Morningstar Wide Moat ETF 16.7 46 -6 6.2 -2.1
USRD Themes US R&D Champions ETF 16.6 29 11 6.5 -1.7
POWA Invesco Bloomberg Pricing Power ETF 16.6 40 0 5.4 -2.8
VOOV Vanguard S&P 500 Value ETF 16.4 10 30 6.6 -1.7
BBH VanEck Biotech ETF 16.4 35 5 5.6 -2.7
MEDX Horizon Kinetics Medical ETF 16.0 85 -45 1.1 -7.1
STXD Strive 1000 Dividend Growth ETF 15.9 35 5 5.2 -3.1
IWX iShares Russell Top 200 Value ETF 15.9 20 20 6.0 -2.2
RPV Invesco S&P 500 Pure Value ETF 15.9 35 5 12.2 +3.9
VTV Vanguard Value ETF 15.7 4 36 6.6 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.6 75 -35 4.6 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 15.3 39 1 8.5 +0.2
QLTY GMO U.S. Quality ETF 15.2 50 -10 4.8 -3.4
CHGX AXS Change Finance ESG ETF 15.1 49 -9 5.4 -2.8
MEDI Harbor Health Care ETF 14.9 80 -40 -1.1 -9.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.8 60 -20 3.8 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.8 60 -20 4.7 -3.6
IVE iShares S&P 500 Value ETF 14.8 18 22 6.1 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 14.8 4 36 6.3 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 14.7 56 -16 2.9 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 14.7 18 22 6.5 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.7 18 22 5.6 -2.7
MOTE VanEck Morningstar ESG Moat ETF 14.7 49 -9 5.8 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 31 5.2 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 14.4 15 25 5.5 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 14.2 25 15 6.4 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 14.1 49 -9 6.9 -1.3
DGRO iShares Core Dividend Growth ETF 14.1 8 32 6.3 -1.9
IUSV iShares Core S&P US Value ETF 14.0 4 36 6.4 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.0 10 30 5.4 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 14.0 35 5 5.0 -3.3
NULV Nuveen ESG Large-Cap Value ETF 14.0 26 14 6.4 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 25 5.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 5 5.2 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 -15 4.6 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.7 20 20 6.8 -1.5
ILCV iShares Morningstar Value ETF 13.5 4 36 6.3 -1.9
KRMA Global X Conscious Companies ETF 13.4 43 -3 5.8 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.4 60 -20 -2.3 -10.6
DFLV Dimensional US Large Cap Value ETF 13.3 22 18 7.6 -0.7
XBI SPDR S&P BIOTECH ETF 13.2 35 5 -3.5 -11.8
IWD iShares Russell 1000 Value ETF 13.2 19 21 6.2 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 5 6.0 -2.2
VONV Vanguard Russell 1000 Value ETF 13.2 8 32 6.3 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 13.1 12 28 6.2 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.1 49 -9 5.5 -2.8
IUS Invesco RAFI Strategic US ETF 13.0 19 21 6.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 13.0 13 27 5.6 -2.7
NUDV Nuveen ESG Dividend ETF 12.9 26 14 7.4 -0.8
VIG Vanguard Dividend Appreciation ETF 12.9 6 34 5.6 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 29 11 6.4 -1.9
SYNB Putnam BioRevolution ETF 12.8 70 -30 2.7 -5.6
FBCV Fidelity Blue Chip Value ETF 12.6 59 -19 7.4 -0.9
PFM Invesco Dividend Achievers ETF 12.6 53 -13 5.3 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 12.5 19 21 0.9 -7.4
HLGE Hartford Longevity Economy ETF 12.4 44 -4 6.0 -2.2
VALQ American Century U.S. Quality Value ETF 12.4 29 11 7.1 -1.2
STXV Strive 1000 Value ETF 12.3 18 22 7.7 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 25 6.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 -9 5.7 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 30 5.5 -2.8
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 6.5 -1.8
BLCV iShares Large Cap Value Active ETF 12.1 53 -13 8.0 -0.3
JAVA JPMorgan Active Value ETF 12.0 44 -4 5.7 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 11.9 18 22 6.4 -1.8
JEPI JPMorgan Equity Premium Income ETF 11.9 35 5 5.3 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -20 7.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 -10 7.1 -1.2
IHE iShares U.S. Pharmaceuticals ETF 11.8 40 0 8.0 -0.3
XPH SPDR S&P Pharmaceuticals ETF 11.8 35 5 3.8 -4.5
EDOC Global X Telemedicine & Digital Health ETF Registered 11.7 68 -28 -3.2 -11.4
RUNN Running Oak Efficient Growth ETF 11.7 58 -18 4.9 -3.4
DFUV Dimensional US Marketwide Value ETF 11.7 22 18 7.3 -0.9
CGDV Capital Group Dividend Value ETF 11.7 33 7 5.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 31 5.1 -3.2
ITAN Sparkline Intangible Value ETF 11.6 50 -10 5.9 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.5 65 -25 -1.0 -9.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.5 15 25 5.6 -2.6
INCE Franklin Income Equity Focus ETF 11.5 29 11 5.8 -2.5
SMOT VanEck Morningstar SMID Moat ETF 11.5 49 -9 5.8 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.5 20 20 7.8 -0.4
HLAL Wahed FTSE USA Shariah ETF 11.4 50 -10 4.9 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 12 5.8 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 27 9.8 +1.6
DUHP Dimensional US High Profitability ETF 11.2 21 19 6.5 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 29 4.8 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.2 50 -10 8.1 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 10 8.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -35 4.9 -3.3
SWP SWP Growth & Income ETF 11.0 99 -59 4.2 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 11.0 4 36 6.5 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.0 8 32 4.9 -3.4
FLV American Century Focused Large Cap Value ETF 11.0 42 -2 6.5 -1.7
DFNV Donoghue Forlines Innovation ETF 11.0 69 -29 4.9 -3.3
WRND IQ Global Equity R&D Leaders ETF 11.0 18 22 7.4 -0.8
PWV Invesco Large Cap Value ETF 10.9 55 -15 7.2 -1.0
BBP Virtus LifeSci Biotech Products ETF 10.9 79 -39 0.0 -8.2
REVS Columbia Research Enhanced Value ETF 10.9 19 21 7.4 -0.9
EPS WisdomTree U.S. LargeCap Fund 10.9 8 32 5.6 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 -9 4.7 -3.5
USCF Themes US Cash Flow Champions ETF 10.8 29 11 7.7 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 33 4.9 -3.4
CVAR Cultivar ETF 10.8 87 -47 7.1 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 45 -5 4.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.7 9 31 5.9 -2.3
DFVX Dimensional US Large Cap Vector ETF 10.7 22 18 6.1 -2.1
VYM Vanguard High Dividend Yield Index ETF 10.7 6 34 6.8 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.7 50 -10 4.3 -4.0
BKWO BNY Mellon Women's Opportunities ETF 10.7 50 -10 3.8 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 30 4.4 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 5 6.3 -2.0
ROUS Hartford Multifactor US Equity ETF 10.6 19 21 7.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 10.6 38 2 7.8 -0.4
AIEQ AI Powered Equity ETF 10.6 75 -35 4.9 -3.3
CGUS Capital Group Core Equity ETF 10.6 33 7 4.3 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 21 6.2 -2.0
DVND Touchstone Dividend Select ETF 10.5 67 -27 5.7 -2.5
MGC Vanguard Mega Cap ETF 10.5 7 33 4.8 -3.4
DTD WisdomTree U.S. Total Dividend Fund 10.5 28 12 6.0 -2.2
DURA VanEck Durable High Dividend ETF 10.5 29 11 7.8 -0.4
TTAC FCF US Quality ETF 10.5 59 -19 5.9 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 -8 6.0 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 10.4 39 1 6.8 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 10.4 25 15 7.0 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 10.4 59 -19 5.1 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 20 4.8 -3.5
LRGF iShares U.S. Equity Factor ETF 10.3 8 32 5.6 -2.7
IWL iShares Russell Top 200 ETF 10.3 15 25 4.7 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 25 4.5 -3.8
XVV iShares ESG Screened S&P 500 ETF 10.2 8 32 4.9 -3.4
KLMN Invesco MSCI North America Climate ETF 10.2 9 31 -0.1 -8.3
RND First Trust Bloomberg R&D Leaders ETF 10.2 60 -20 3.5 -4.7
OALC OneAscent Large Cap Core ETF 10.2 86 -46 4.4 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 10.2 38 2 4.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 22 7.7 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.2 49 -9 10.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 10.2 25 15 5.1 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 31 4.9 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 20 4.9 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 25 8.6 +0.3
VOO Vanguard S&P 500 ETF 10.1 3 37 5.0 -3.2
DIVB iShares Core Dividend ETF 10.1 5 35 7.5 -0.8
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 30 5.1 -3.1
QUVU Hartford Quality Value ETF 10.1 46 -6 6.5 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 8 4.6 -3.6
QVAL Alpha Architect US Quantitative Value ETF 10.1 39 1 10.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 10.1 15 25 5.3 -2.9
VV Vanguard Large-Cap ETF 10.1 4 36 4.9 -3.3
LCF Touchstone US Large Cap Focused ETF 10.1 69 -29 4.0 -4.2
IVV iShares Core S&P 500 ETF 10.1 3 37 5.0 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 35 7.2 -1.1
SPY SPDR S&P 500 ETF Trust 10.1 9 31 4.9 -3.3
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -39 4.1 -4.2
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 38 5.0 -3.2
UDI USCF Dividend Income Fund 10.1 65 -25 7.3 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 11 4.9 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 20 6.0 -2.2
ROE Astoria US Quality Kings ETF 10.0 49 -9 7.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 10.0 9 31 6.1 -2.2
GINN Goldman Sachs Innovate Equity ETF 10.0 52 -12 2.4 -5.9
FDHT Fidelity Digital Health ETF 10.0 39 1 -2.1 -10.4
SHRY First Trust Bloomberg Shareholder Yield ETF 10.0 60 -20 7.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 10.0 15 25 6.1 -2.2
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 28 9.3 +1.1
STRV Strive 500 ETF 10.0 5 35 4.9 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 40 4.9 -3.3
ESGV Vanguard ESG U.S. Stock ETF 9.9 9 31 4.8 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 9.9 22 18 5.7 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.9 10 30 4.3 -3.9
PBE Invesco Biotechnology & Genome ETF 9.9 58 -18 1.8 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 33 4.9 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 25 4.6 -3.6
PBUS Invesco MSCI USA ETF 9.8 4 36 4.9 -3.3
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 25 4.9 -3.3
ULVM VictoryShares US Value Momentum ETF 9.8 20 20 7.2 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 22 5.4 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.8 29 11 6.5 -1.7
VOTE TCW Transform 500 ETF 9.8 5 35 4.9 -3.4
LRGC AB US Large Cap Strategic Equities ETF 9.8 48 -8 4.6 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.8 15 25 4.9 -3.3
ACVF American Conservative Values ETF 9.7 75 -35 4.3 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 10 6.0 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 15 6.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 37 4.9 -3.4
SFY SoFi Select 500 ETF 9.5 0 40 4.6 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 38 4.9 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 28 6.7 -1.6
FVAL Fidelity Value Factor ETF 9.5 15 25 6.9 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 4 4.6 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.4 39 1 7.8 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 28 4.3 -3.9
SSPY Syntax Stratified LargeCap ETF 9.4 30 10 6.7 -1.5
JHML John Hancock Multifactor Large Cap ETF 9.4 29 11 5.3 -2.9
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -9 11.7 +3.5
APUE ActivePassive U.S. Equity ETF 9.4 45 -5 4.7 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.4 60 -20 8.7 +0.4
IWB iShares Russell 1000 ETF 9.3 15 25 4.8 -3.4
VONE Vanguard Russell 1000 ETF 9.3 8 32 4.9 -3.3
CGGR Capital Group Growth ETF 9.3 39 1 2.6 -5.7
SCHX Schwab U.S. Large-Cap ETF 9.3 3 37 4.9 -3.3
VLUE iShares MSCI USA Value Factor ETF 9.3 15 25 10.5 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 9.3 15 25 7.4 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 37 5.1 -3.1
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 23 7.0 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -25 6.3 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 12 5.5 -2.7
HDUS Hartford Disciplined US Equity ETF 9.3 19 21 5.8 -2.5
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 15 5.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 29 4.9 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 5 5.7 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 0 5.6 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.2 59 -19 3.6 -4.7
BGDV Bahl & Gaynor Dividend ETF 9.2 45 -5 4.6 -3.6
IYY iShares Dow Jones U.S. ETF 9.2 20 20 4.8 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 31 5.4 -2.9
DFUS Dimensional U.S. Equity ETF 9.1 9 31 4.9 -3.4
FCPI Fidelity Stocks for Inflation ETF 9.1 15 25 7.8 -0.4
OEF iShares S&P 100 ETF 9.1 20 20 4.7 -3.5
TOLL Tema Monopolies and Oligopolies ETF 9.1 75 -35 3.3 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -18 4.4 -3.9
VOT Vanguard Mid-Cap Growth ETF 9.1 7 33 3.3 -5.0
SCHK Schwab 1000 Index ETF 9.1 5 35 4.9 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 -16 6.5 -1.7
FQAL Fidelity Quality Factor ETF 9.0 15 25 5.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 30 5.3 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 28 5.9 -2.4
RECS Columbia Research Enhanced Core ETF 9.0 15 25 5.9 -2.4
VTI Vanguard Total Stock Market ETF 9.0 3 37 4.8 -3.5
FDWM Fidelity Women's Leadership ETF 9.0 59 -19 4.7 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 5 4.6 -3.7
CANC Tema Oncology ETF 8.9 75 -35 -3.6 -11.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 3 6.1 -2.2
JGLO JPMorgan Global Select Equity ETF 8.9 33 7 4.6 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.9 10 30 5.3 -2.9
GSPY Gotham Enhanced 500 ETF 8.9 50 -10 5.1 -3.2
IWV iShares Russell 3000 ETF 8.9 20 20 4.6 -3.6
VTHR Vanguard Russell 3000 ETF 8.9 10 30 4.8 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 8.9 20 20 4.7 -3.6
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 5 7.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 28 8.3 +0.0
RVRB Reverb ETF 8.8 30 10 4.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 37 4.8 -3.4
SCHB Schwab U.S. Broad Market ETF 8.7 3 37 4.9 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 -40 6.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 13 9.2 +1.0
XLG Invesco S&P 500 Top 50 ETF 8.6 20 20 4.5 -3.8
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 -10 5.4 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 26 4.9 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -12 5.4 -2.8
JPEF JPMorgan Equity Focus ETF 8.6 50 -10 3.9 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 25 5.6 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -18 5.4 -2.9
USMC Principal U.S. Mega-Cap ETF 8.5 12 28 4.3 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 20 8.7 +0.4
CGGO Capital Group Global Growth Equity ETF 8.5 47 -7 4.4 -3.8
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 4 9.1 +0.8
PSET Principal Quality ETF 8.5 15 25 5.5 -2.7
NULC Nuveen ESG Large-Cap ETF 8.5 21 19 4.9 -3.3
FLRG Fidelity U.S. Multifactor ETF 8.4 15 25 7.8 -0.5
LVOL American Century Low Volatility ETF 8.4 29 11 4.8 -3.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 8.4 61 -21 2.7 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 8.4 59 -19 0.4 -7.8
BDIV AAM Brentview Dividend Growth ETF 8.4 49 -9 4.4 -3.9
MBOX Freedom Day Dividend ETF 8.4 39 1 7.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 8.4 28 12 6.4 -1.8
DFAU Dimensional US Core Equity Market ETF 8.4 12 28 5.0 -3.2
SRHQ SRH U.S. Quality ETF 8.3 35 5 7.7 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 8.3 18 22 5.2 -3.0
FTCS First Trust Capital Strength ETF 8.3 55 -15 6.0 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 8.3 60 -20 6.9 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 0 8.5 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 11 10.1 +1.9
CAML Congress Large Cap Growth ETF 8.2 66 -26 3.2 -5.0
SAGP Strategas Global Policy Opportunities ETF 8.2 65 -25 5.9 -2.4
GNOM Global X Genomics & Biotechnology ETF 8.2 50 -10 -4.6 -12.9
STXG Strive 1000 Growth ETF 8.2 18 22 4.0 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.1 20 20 5.4 -2.9
VUSE Vident U.S. Equity Strategy ETF 8.1 50 -10 4.4 -3.9
DIVL Madison Dividend Value ETF 8.1 65 -25 5.8 -2.4
DUSA Davis Select U.S. Equity ETF 8.1 61 -21 7.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -15 6.1 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 8.1 49 -9 4.6 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 11 4.3 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 8.0 59 -19 1.9 -6.3
DCOR Dimensional US Core Equity 1 ETF 8.0 14 26 5.3 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 15 5.7 -2.6
DSI iShares MSCI KLD 400 Social ETF 7.9 25 15 5.2 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 15 5.2 -3.1
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 25 6.2 -2.1
DFND Siren DIVCON Dividend Defender ETF 7.9 189 -149 0.0 -8.2
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 25 5.5 -2.7
CCMG CCM Global Equity ETF 7.9 34 6 7.5 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 15 10.1 +1.9
VO Vanguard Mid-Cap ETF 7.8 4 36 5.4 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 23 5.4 -2.8
RFFC ALPS Active Equity Opportunity ETF 7.7 48 -8 4.3 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -40 4.3 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 25 4.4 -3.9
BDAIX Baron Durable Advantage 7.7 75 -35 3.6 -4.6
TOK iShares MSCI Kokusai ETF 7.7 26 14 4.9 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.6 55 -15 4.3 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 7.6 4 36 4.1 -4.1
BARAX Baron Asset Retail 7.6 75 -35 3.6 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 31 9 6.7 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 31 5.1 -3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.5 7 33 9.2 +1.0
PRAY FIS Christian Stock Fund 7.5 69 -29 6.2 -2.1
BIBL Inspire 100 ETF 7.4 35 5 5.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 15 5.2 -3.0
SDY SPDR S&P Dividend ETF 7.4 35 5 6.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 7.3 15 25 5.5 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 -2 5.0 -3.3
CGDG Capital Group Dividend Growers ETF 7.3 47 -7 6.4 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 30 5.2 -3.0
QDF FlexShares Quality Dividend Index Fund 7.3 37 3 6.1 -2.1
GLOF iShares Global Equity Factor ETF 7.2 20 20 6.6 -1.7
URTH iShares MSCI World ETF 7.2 24 16 5.0 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 1 7.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 28 4.6 -3.6
PKW Invesco Buyback Achievers ETF 7.1 62 -22 6.6 -1.7
GVLU Gotham 1000 Value ETF 7.1 50 -10 8.0 -0.2
PEXL Pacer US Export Leaders ETF 7.1 60 -20 5.7 -2.5
DGT SPDR Global Dow ETF 7.1 50 -10 6.4 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 7.0 35 5 10.8 +2.6
DTEC ALPS Disruptive Technologies ETF 7.0 50 -10 3.3 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 -20 13.5 +5.2
SCHD Schwab US Dividend Equity ETF 6.9 6 34 9.8 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 15 5.2 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 6.9 65 -25 4.5 -3.8
DWLD Davis Select Worldwide ETF 6.9 63 -23 6.7 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 20 6.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -9 4.4 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -18 8.0 -0.2
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -5 5.1 -3.2
PTL Inspire 500 ETF 6.9 9 31 5.7 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -20 4.9 -3.3
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 17 3.1 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 2 5.8 -2.4
SDEP SFP Core Equity Strategy 6.8 10 30 6.5 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -5 9.3 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 9 2.0 -6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 -25 3.6 -4.6
HDV iShares Core High Dividend ETF 6.8 8 32 7.1 -1.1
CWS AdvisorShares Focused Equity ETF 6.8 84 -44 4.8 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 28 4.5 -3.7
MBCC Monarch Blue Chips Core ETF 6.7 125 -85 3.7 -4.6
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -49 4.4 -3.8
GGRW Gabelli Growth Innovators ETF 6.7 90 -50 2.2 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 28 4.6 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 5.1 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 7.4 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -35 3.8 -4.4
BEEZ Honeytree U.S. Equity ETF 6.7 64 -24 4.9 -3.4
BLCR iShares Large Cap Core Active ETF 6.7 36 4 4.3 -3.9
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 36 5.7 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 34 3.7 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 10 7.9 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 6.6 47 -7 -4.9 -13.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 34 7.9 -0.3
VOE Vanguard Mid-Cap Value ETF 6.6 7 33 7.2 -1.0
RTH VanEck Retail ETF 6.6 35 5 6.1 -2.1
KONG Formidable Fortress ETF 6.6 89 -49 5.7 -2.6
JGRW Jensen Quality Growth ETF 6.6 57 -17 4.8 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 7.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 20 5.1 -3.1
PAWZ ProShares Pet Care ETF 6.5 50 -10 4.8 -3.4
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 5 6.4 -1.8
TBG TBG Dividend Focus ETF 6.5 59 -19 6.9 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 25 7.3 -1.0
ACWI iShares MSCI ACWI ETF 6.5 32 8 5.1 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.5 20 20 4.7 -3.5
TMFC Motley Fool 100 Index ETF 6.5 50 -10 3.7 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 28 5.4 -2.8
FDMO Fidelity Momentum Factor ETF 6.4 15 25 3.9 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 24 5.2 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 20 9.6 +1.4
BGRO iShares Large Cap Growth Active ETF 6.3 55 -15 3.4 -4.8
WLDR Affinity World Leaders Equity ETF 6.3 67 -27 7.5 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -30 4.4 -3.9
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 30 5.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 31 5.2 -3.0
JGRO JPMorgan Active Growth ETF 6.2 44 -4 3.6 -4.6
AVUS Avantis U.S. Equity ETF 6.2 15 25 5.7 -2.6
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 27 6.4 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.1 39 1 4.1 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 0 3.6 -4.7
SPMO Invesco S&P 500 Momentum ETF 6.0 13 27 3.6 -4.6
IOO iShares Global 100 ETF 6.0 41 -1 4.7 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 25 3.8 -4.4
IWR iShares Russell Midcap ETF 6.0 19 21 5.5 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -25 5.1 -3.2
FVD First Trust Value Line Dividend Index Fund 5.9 65 -25 6.4 -1.8
DEW WisdomTree Global High Dividend Fund 5.8 58 -18 8.2 -0.0
VT Vanguard Total World Stock ETF 5.8 7 33 5.4 -2.8
KNO AXS Knowledge Leaders ETF 5.8 78 -38 4.7 -3.5
SPHB Invesco S&P 500 High Beta ETF 5.7 25 15 4.7 -3.5
JHDV John Hancock U.S. High Dividend ETF 5.7 34 6 6.8 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -40 5.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 27 2.6 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -19 5.7 -2.5
FBCG Fidelity Blue Chip Growth ETF 5.7 59 -19 2.8 -5.5
RGEF Rockefeller Global Equity ETF 5.7 55 -15 4.4 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 5 7.7 -0.6
IWS iShares Russell Mid-Cap Value ETF 5.7 23 17 6.5 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 2 7.6 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 14 3.8 -4.5
VONG Vanguard Russell 1000 Growth ETF 5.6 8 32 4.6 -3.7
IWF iShares Russell 1000 Growth ETF 5.6 19 21 4.4 -3.8
XT iShares Exponential Technologies ETF 5.6 46 -6 4.7 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -19 8.7 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -20 4.9 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -20 9.0 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 22 4.6 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 20 6.8 -1.4
CZAR Themes Natural Monopoly ETF 5.5 35 5 6.2 -2.1
ILCG iShares Morningstar Growth ETF 5.5 4 36 3.8 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 -9 4.6 -3.6
VOOG Vanguard S&P 500 Growth ETF 5.4 10 30 4.5 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -2 6.1 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -35 4.7 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.3 18 22 4.3 -3.9
IWY iShares Russell Top 200 Growth ETF 5.3 20 20 4.6 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -12 5.5 -2.8
INEQ Columbia International Equity Income ETF 5.2 45 -5 6.5 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -50 3.8 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -19 9.4 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -25 7.6 -0.7
DIVS SmartETFs Dividend Builder ETF 5.1 65 -25 4.9 -3.3
VFVA Vanguard U.S. Value Factor ETF 5.1 13 27 9.9 +1.7
VUG Vanguard Growth ETF 5.1 4 36 4.0 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 10 4.6 -3.7
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 5 5.1 -3.1
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -40 3.1 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 -20 5.0 -3.2
VFMF Vanguard U.S. Multifactor ETF 5.1 18 22 8.4 +0.1
DANA Dana Unconstrained Equity ETF 5.1 50 -10 2.3 -5.9
ABEQ Absolute Select Value ETF 5.0 85 -45 4.3 -4.0
PCGG Polen Capital Global Growth ETF 5.0 85 -45 3.4 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -25 4.3 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -45 4.4 -3.9
YALL God Bless America ETF 5.0 65 -25 3.5 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -35 5.7 -2.6
FIW First Trust Water ETF 4.9 53 -13 4.7 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.9 35 5 8.2 -0.1
IYK iShares U.S. Consumer Staples ETF 4.9 40 0 6.9 -1.4
CSMD Congress SMid Growth ETF 4.9 69 -29 4.5 -3.8
FFND Future Fund Active ETF 4.9 100 -60 1.0 -7.3
QGRO American Century U.S. Quality Growth ETF 4.9 29 11 3.4 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 40 11.6 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -60 4.7 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 31 4.8 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 25 7.5 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 20 4.6 -3.6
IVW iShares S&P 500 Growth ETF 4.8 18 22 4.0 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 36 4.1 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 17 5.5 -2.7
QQQM Invesco NASDAQ 100 ETF 4.8 15 25 4.4 -3.9
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 5 1.5 -6.7
DEMZ Democratic Large Cap Core ETF 4.8 45 -5 4.5 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -12 6.9 -1.3
QQQ Invesco QQQ Trust Series I 4.7 20 20 4.3 -3.9
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 11 4.4 -3.9
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 36 4.1 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -59 4.5 -3.7
MGK Vanguard Mega Cap Growth ETF 4.6 7 33 4.3 -4.0
FDVV Fidelity High Dividend ETF 4.5 15 25 8.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 12 4.7 -3.6
FLDZ RiverNorth Patriot ETF 4.2 75 -35 5.5 -2.8
LGRO Level Four Large Cap Growth Active ETF 4.2 55 -15 4.0 -4.2
ARKG ARK Genomic Revolution ETF 4.2 75 -35 -4.4 -12.6
BUZZ VanEck Social Sentiment ETF 4.1 75 -35 0.9 -7.4
GINX SGI Enhanced Global Income ETF 4.1 98 -58 7.5 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 25 4.3 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -9 5.3 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -19 2.5 -5.7
TMFX Motley Fool Next Index ETF 4.0 50 -10 2.9 -5.4
CNCR Range Cancer Therapeutics ETF 4.0 79 -39 0.0 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 20 0.9 -7.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 20 4.5 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 4.7 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -39 4.6 -3.7
DIV Global X SuperDividend US ETF 3.6 45 -5 7.8 -0.4
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 11.1 +2.9
VEGN US Vegan Climate ETF 3.6 60 -20 4.4 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -12 10.7 +2.5
TINT ProShares Smart Materials ETF 3.5 58 -18 7.4 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -20 6.0 -2.3
MVPA Miller Value Partners Appreciation ETF 3.5 60 -20 10.0 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -15 5.8 -2.5
FTGS First Trust Growth Strength ETF 3.4 60 -20 5.7 -2.5
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -22 3.3 -5.0
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -35 3.5 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -45 8.6 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -25 3.3 -4.9
TMFG Motley Fool Global Opportunities ETF 3.4 85 -45 3.6 -4.7
DVY iShares Select Dividend ETF 3.4 38 2 8.4 +0.1
BLES Inspire Global Hope ETF 3.4 61 -21 6.5 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -25 3.7 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 1 9.4 +1.1
AGQI First Trust Active Global Quality Income ETF 3.4 85 -45 5.4 -2.8
OCFS Otter Creek Focus Strategy ETF 3.4 85 -45 4.9 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -35 6.7 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 20 3.9 -4.3
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -35 3.1 -5.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 3.5 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 10 6.3 -2.0
MAGA Point Bridge America First ETF 3.3 72 -32 6.1 -2.1
FDG American Century Focused Dynamic Growth ETF 3.3 45 -5 2.5 -5.7
ACSI American Customer Satisfaction ETF 3.3 65 -25 4.4 -3.9
BFOR ALPS Barron's 400 ETF 3.2 65 -25 5.8 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 5.9 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -68 4.2 -4.0
GURU Global X Guru Index ETF 3.1 75 -35 1.7 -6.5
BUL Pacer US Cash Cows Growth ETF 3.0 60 -20 4.6 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 8.9 +0.7
SYLD Cambria Shareholder Yield ETF 3.0 59 -19 11.2 +3.0
PWB Invesco Large Cap Growth ETF 2.9 56 -16 2.9 -5.4
OPTZ Optimize Strategy Index ETF 2.7 50 -10 3.1 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 19 3.9 -4.3
BSCFX Baron Small Cap Retail 2.7 75 -35 3.5 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 4.4 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 2 8.3 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -24 1.9 -6.3
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -50 9.9 +1.7
PY Principal Value ETF 2.4 15 25 7.1 -1.1
WCEO Hypatia Women CEO ETF 2.3 85 -45 4.7 -3.5
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 25 7.2 -1.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 6.0 -2.2
IQM Franklin Intelligent Machines ETF 2.1 50 -10 3.0 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 5.8 -2.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.9 -2.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 8.6 +0.4
ICAP InfraCap Equity Income Fund ETF 1.9 171 -131 5.5 -2.7
STXM Strive Mid-Cap ETF 1.9 18 22 6.1 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 2.2 -6.1
LIVR Intelligent Livermore ETF 1.8 69 -29 5.0 -3.2
SNSR Global X Internet of Things ETF 1.7 68 -28 4.5 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -35 4.9 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -45 2.1 -6.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 4.9 -3.4
RVER Trenchless Fund ETF 1.7 65 -25 0.1 -8.1
BFTHX Baron Fifth Avenue Growth Retail 1.7 75 -35 1.5 -6.7
FBOT Fidelity Disruptive Automation ETF 1.7 50 -10 3.6 -4.6
NBDS Neuberger Berman Disrupters ETF 1.7 55 -15 1.3 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -55 3.3 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -5 3.0 -5.3
IBOT Vaneck Robotics ETF 1.7 47 -7 4.1 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -29 2.3 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 1 3.5 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -35 3.4 -4.9
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -20 3.9 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 13 6.8 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 6.5 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 2.5 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -5 3.1 -5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.7 69 -29 -0.7 -8.9
FTDS First Trust Dividend Strength ETF 1.7 70 -30 8.6 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 5.7 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -41 4.1 -4.2
EVX VanEck Environmental Services ETF 1.7 55 -15 19.5 +11.3
CSD Invesco S&P Spin-Off ETF 1.7 65 -25 10.1 +1.8
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -7 -5.0 -13.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -7 8.4 +0.2
PHO Invesco Water Resources ETF 1.7 60 -20 4.7 -3.5
PIO Invesco Global Water ETF 1.7 75 -35 5.1 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 9.5 +1.2
TINY ProShares Nanotechnology ETF 1.6 58 -18 1.2 -7.0
BPTRX Baron Partners Retail 1.6 75 -35 2.8 -5.5
ZIG Acquirers Fund 1.6 84 -44 15.4 +7.2
SFYF SoFi Social 50 ETF 1.6 29 11 -1.9 -10.2
AOTG AOT Growth and Innovation ETF 1.6 75 -35 3.0 -5.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 6.8 -1.4
BIOPX Baron Opportunity Retail 1.6 75 -35 1.0 -7.3
BIGFX Baron International Growth Retail 1.6 75 -35 3.2 -5.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 5.8 -2.5
MOO VanEck Agribusiness ETF 1.6 53 -13 10.0 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -23 7.7 -0.6
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -2 4.5 -3.8
PRNT 3D Printing ETF 1.5 66 -26 0.5 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.8 -5.5
ECML Euclidean Fundamental Value ETF 1.4 95 -55 13.3 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 4.0 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -9 5.6 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 7.0 -1.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.1 -7.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -35 3.4 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -20 6.3 -2.0
NIXT Research Affiliates Deletions ETF 1.2 9 31 5.4 -2.8
BFGFX Baron Focused Growth Retail 1.2 75 -35 2.9 -5.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 6.7 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 6.4 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 6.7 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 15 7.2 -1.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.6 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -45 1.6 -6.6
VB Vanguard Small-Cap ETF 1.1 5 35 5.0 -3.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 -60 11.8 +3.6
RSHO Tema American Reshoring ETF 1.1 75 -35 3.6 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -25 7.8 -0.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 -20 6.1 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -20 6.2 -2.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.4 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -35 2.3 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -7 5.7 -2.5
VBR Vanguard Small Cap Value ETF 1.0 7 33 8.0 -0.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 2.8 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 9.0 +0.8
SFYX SoFi Next 500 ETF 0.9 0 40 4.8 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 10.5 +2.2
TMAT Main Thematic Innovation ETF 0.9 164 -124 -1.3 -9.6
SMMD iShares Russell 2500 ETF 0.9 15 25 5.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.7 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 8.0 -0.3
FPX First Trust US Equity Opportunities ETF 0.7 61 -21 0.2 -8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 6.1 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 6.8 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -12 5.4 -2.9
VAMO Cambria Value & Momentum ETF 0.6 61 -21 6.1 -2.2
VIDI Vident International Equity Strategy ETF 0.6 61 -21 10.0 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -28 3.6 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.2 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.7 -7.6
FFTY Innovator IBD 50 ETF 0.5 80 -40 -0.2 -8.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.7 -2.5
IYJ iShares U.S. Industrials ETF 0.4 40 0 4.6 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 8.0 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.2 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.3 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.3 -4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.8 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 4.8 -3.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 20.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.2 %
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.