Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.0x
P/BV
ratio		 2.6x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $768
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) $87,810
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
INSULET CORP 2.2 %
DEXCOM INC 2.1 %
IDEXX LABORATORIES INC 2.1 %
CARDINAL HEALTH INC 2.0 %
HCA HOLDINGS INC 2.0 %
CENCORA INC 1.9 %
RESMED INC 1.9 %
ALIGN TECHNOLOGY INC 1.9 %
UNIVERSAL HEALTH SERVICES-B 1.9 %
MCKESSON CORP 1.9 %
Total 19.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% -2.9% 6.6% 7.1% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 67%
MSCI EAFE 0.85 73%
MSCI Emg. Mkts. 0.53 28%

Technical Indicators
Recent close $28.99
30d moving avg. $28.20
Annualized volatility 17.0%
Short interest (ETF) 1.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $17,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 7.8%


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 57.8 62 -22 8.7 +0.9
XLV Health Care Select Sector SPDR Fund 53.5 8 32 7.8 -0.1
VHT Vanguard Health Care ETF 50.4 10 30 6.3 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 49.2 60 -20 6.2 -1.7
FHLC Fidelity MSCI Health Care Index ETF 48.9 8 32 6.5 -1.4
IYH iShares U.S. Healthcare ETF 48.1 40 0 7.1 -0.7
IXJ iShares Global Healthcare ETF 45.9 42 -2 7.2 -0.6
MDEV First Trust Indxx Medical Devices ETF 40.6 70 -30 4.3 -3.5
BMED Future Health ETF 32.8 85 -45 0.5 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 32.0 68 -28 2.6 -5.3
XHE SPDR S&P Health Care Equipment ETF 31.9 35 5 2.9 -4.9
HKND Humankind US Stock ETF 30.5 11 29 7.4 -0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 29.5 75 -35 1.0 -6.8
XHS SPDR S&P Health Care Services ETF 28.8 35 5 3.5 -4.3
IHI iShares U.S. Medical Devices ETF 28.1 40 0 3.7 -4.1
PINK Simplify Health Care ETF 27.9 50 -10 1.0 -6.8
AGNG Global X Aging Population ETF 24.3 50 -10 5.0 -2.9
FMED Fidelity Disruptive Medicine ETF 21.5 50 -10 -1.1 -8.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.1 60 -20 11.4 +3.6
IHF iShares U.S. Healthcare Providers ETF 20.5 40 0 7.9 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 20.4 75 -35 2.8 -5.0
VFLO VictoryShares Free Cash Flow ETF 20.2 39 1 10.9 +3.0
WDNA WisdomTree BioRevolution Fund 19.5 45 -5 -1.7 -9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 19.0 14 26 5.9 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 18.9 15 25 7.0 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 18.8 42 -2 4.7 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 18.4 29 11 7.5 -0.3
PJP Invesco Pharmaceuticals ETF 18.1 57 -17 8.4 +0.6
RWL Invesco S&P 500 Revenue ETF 17.5 39 1 6.9 -0.9
HART IQ Healthy Hearts ETF 17.4 45 -5 6.6 -1.2
RPV Invesco S&P 500 Pure Value ETF 17.4 35 5 10.8 +3.0
POWA Invesco Bloomberg Pricing Power ETF 17.0 40 0 5.6 -2.2
IPDP Dividend Performers ETF 16.9 122 -82 4.9 -3.0
MEDI Harbor Health Care ETF 16.4 80 -40 -1.6 -9.5
MGV Vanguard Mega Cap Value ETF 16.1 7 33 6.8 -1.0
PPH VanEck Pharmaceutical ETF 16.1 36 4 10.4 +2.6
ANEW ProShares MSCI Transformational Changes ETF 16.0 45 -5 6.2 -1.6
IBB iShares Biotechnology ETF 16.0 45 -5 0.9 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.7 10 30 5.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 31 5.7 -2.1
IWX iShares Russell Top 200 Value ETF 15.4 20 20 6.4 -1.4
QLTY GMO U.S. Quality ETF 15.4 50 -10 4.9 -3.0
HELX Franklin Genomic Advancements ETF 15.4 50 -10 -0.2 -8.0
MOAT VanEck Morningstar Wide Moat ETF 15.4 46 -6 5.9 -2.0
VTV Vanguard Value ETF 15.2 4 36 7.1 -0.8
SMRI Bushido Capital US Equity ETF 15.0 71 -31 9.5 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 15.0 18 22 6.9 -0.9
USRD Themes US R&D Champions ETF 15.0 29 11 5.0 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.9 29 11 6.5 -1.3
NULV Nuveen ESG Large-Cap Value ETF 14.8 26 14 6.4 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 14.8 39 1 8.4 +0.6
CHGX AXS Change Finance ESG ETF 14.7 49 -9 4.9 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.6 60 -20 4.2 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.6 60 -20 4.1 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.5 18 22 5.6 -2.2
VOOV Vanguard S&P 500 Value ETF 14.4 10 30 6.5 -1.4
IVE iShares S&P 500 Value ETF 14.4 18 22 6.4 -1.4
CGDV Capital Group Dividend Value ETF 14.4 33 7 4.8 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 14.4 4 36 6.5 -1.3
BBH VanEck Biotech ETF 14.2 35 5 6.1 -1.7
HLGE Hartford Longevity Economy ETF 14.1 44 -4 6.4 -1.4
KRMA Global X Conscious Companies ETF 14.0 43 -3 5.9 -1.9
CRTC Xtrackers US National Critical Technologies ETF 14.0 35 5 5.1 -2.8
NUDV Nuveen ESG Dividend ETF 13.9 26 14 7.5 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 30 5.3 -2.5
MEDX Horizon Kinetics Medical ETF 13.9 85 -45 2.1 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 13.9 18 22 6.9 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 13.8 49 -9 6.6 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 11 6.6 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 13.7 35 5 5.3 -2.5
IUSV iShares Core S&P US Value ETF 13.7 4 36 6.7 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 -15 5.0 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 13.7 12 28 6.7 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 13.6 15 25 5.8 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 13.6 15 25 5.5 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 5 6.1 -1.7
STXV Strive 1000 Value ETF 13.5 18 22 8.3 +0.4
VIG Vanguard Dividend Appreciation ETF 13.4 6 34 5.7 -2.1
IUS Invesco RAFI Strategic US ETF 13.4 19 21 6.9 -0.9
ILCV iShares Morningstar Value ETF 13.4 4 36 6.8 -1.0
MOTE VanEck Morningstar ESG Moat ETF 13.4 49 -9 5.8 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 13.3 25 15 6.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 13.3 49 -9 9.5 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 27 5.7 -2.2
DFLV Dimensional US Large Cap Value ETF 13.2 22 18 8.2 +0.3
PFM Invesco Dividend Achievers ETF 13.1 53 -13 5.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 9 31 5.2 -2.7
JAVA JPMorgan Active Value ETF 13.1 44 -4 6.6 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 13.1 56 -16 5.7 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.0 19 21 5.3 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.9 65 -25 1.0 -6.8
ITAN Sparkline Intangible Value ETF 12.9 50 -10 6.5 -1.3
JEPI JPMorgan Equity Premium Income ETF 12.8 35 5 5.7 -2.2
VSLU Applied Finance Valuation Large Cap ETF 12.8 49 -9 5.8 -2.1
DGRO iShares Core Dividend Growth ETF 12.8 8 32 6.6 -1.2
VONV Vanguard Russell 1000 Value ETF 12.7 8 32 6.7 -1.1
IWD iShares Russell 1000 Value ETF 12.7 19 21 6.6 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 25 5.6 -2.2
VALQ American Century U.S. Quality Value ETF 12.6 29 11 7.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 -10 7.5 -0.3
TOLL Tema Monopolies and Oligopolies ETF 12.4 75 -35 3.7 -4.1
DFUV Dimensional US Marketwide Value ETF 12.4 22 18 8.0 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 25 6.4 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 27 10.2 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 20 6.6 -1.2
SSPY Syntax Stratified LargeCap ETF 12.2 30 10 6.7 -1.1
WRND IQ Global Equity R&D Leaders ETF 12.1 18 22 8.9 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.1 65 -25 6.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 12.0 6 34 7.4 -0.4
DSPY Tema S&P 500 Historical Weight ETF 11.9 18 22 5.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 11.9 8 32 6.0 -1.9
BLCV iShares Large Cap Value Active ETF 11.9 53 -13 7.5 -0.3
ROUS Hartford Multifactor US Equity ETF 11.9 19 21 7.2 -0.7
SYNB Putnam BioRevolution ETF 11.9 70 -30 2.9 -4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.8 49 -9 4.8 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 11.8 65 -25 4.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 11.8 50 -10 5.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 33 5.2 -2.6
STXD Strive 1000 Dividend Growth ETF 11.7 35 5 5.0 -2.8
LOWV AB US Low Volatility Equity ETF 11.6 48 -8 5.2 -2.6
CGUS Capital Group Core Equity ETF 11.6 33 7 4.6 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.5 28 12 6.2 -1.7
INCE Franklin Income Equity Focus ETF 11.5 29 11 5.7 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 31 5.0 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.5 20 20 7.6 -0.2
SMOT VanEck Morningstar SMID Moat ETF 11.4 49 -9 6.9 -1.0
GINN Goldman Sachs Innovate Equity ETF 11.4 52 -12 4.1 -3.7
XBI SPDR S&P BIOTECH ETF 11.4 35 5 -3.3 -11.2
CVAR Cultivar ETF 11.4 87 -47 7.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 20 5.3 -2.5
FFND Future Fund Active ETF 11.3 100 -60 4.6 -3.3
FDHT Fidelity Digital Health ETF 11.3 39 1 0.9 -6.9
RND First Trust Bloomberg R&D Leaders ETF 11.3 60 -20 3.8 -4.0
MNTL Tema Neuroscience and Mental Health ETF 11.2 75 -35 -0.9 -8.7
OALC OneAscent Large Cap Core ETF 11.2 86 -46 4.3 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 15 7.4 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 25 4.4 -3.5
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 20 6.5 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 25 4.8 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 36 6.9 -0.9
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 30 5.3 -2.5
WTV WisdomTree US Value Fund of Benef Interest 11.1 12 28 9.3 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 45 -5 4.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 33 5.1 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.9 15 25 5.1 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 31 6.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 11 4.9 -2.9
GSPY Gotham Enhanced 500 ETF 10.9 50 -10 5.5 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 40 5.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 22 7.8 -0.1
HEAL Global X HealthTech ETF 10.9 50 -10 -0.7 -8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 21 6.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 10.8 39 1 7.1 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 10.8 19 21 0.8 -7.0
LRGC AB US Large Cap Strategic Equities ETF 10.8 48 -8 4.8 -3.1
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 12 6.5 -1.3
IHE iShares U.S. Pharmaceuticals ETF 10.8 40 0 9.3 +1.4
XPH SPDR S&P Pharmaceuticals ETF 10.8 35 5 5.6 -2.3
ACVF American Conservative Values ETF 10.8 75 -35 4.5 -3.4
REVS Columbia Research Enhanced Value ETF 10.8 19 21 7.9 +0.1
VOTE TCW Transform 500 ETF 10.8 5 35 5.1 -2.7
ULVM VictoryShares US Value Momentum ETF 10.7 20 20 7.4 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 38 5.2 -2.7
DUHP Dimensional US High Profitability ETF 10.7 21 19 6.4 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.7 25 15 5.3 -2.5
PWV Invesco Large Cap Value ETF 10.6 55 -15 7.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.6 32 8 5.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 15 5.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.6 75 -35 4.2 -3.6
SFY SoFi Select 500 ETF 10.6 0 40 4.6 -3.2
FDLO Fidelity Low Volatility Factor ETF 10.6 15 25 5.5 -2.4
CGGR Capital Group Growth ETF 10.6 39 1 3.4 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 32 5.2 -2.6
HDUS Hartford Disciplined US Equity ETF 10.5 19 21 5.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 10.5 15 25 7.6 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 -10 8.3 +0.4
FVAL Fidelity Value Factor ETF 10.5 15 25 7.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 15 7.4 -0.4
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 1 10.0 +2.2
CANC Tema Oncology ETF 10.4 75 -35 -2.6 -10.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.4 60 -20 10.1 +2.3
JHML John Hancock Multifactor Large Cap ETF 10.4 29 11 5.5 -2.3
MGC Vanguard Mega Cap ETF 10.4 7 33 4.9 -2.9
DVND Touchstone Dividend Select ETF 10.3 67 -27 6.0 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -10 4.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 29 5.1 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 28 7.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 28 4.6 -3.2
IWL iShares Russell Top 200 ETF 10.3 15 25 4.9 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 20 4.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 25 5.0 -2.8
FLV American Century Focused Large Cap Value ETF 10.3 42 -2 6.8 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 30 4.5 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.2 29 11 6.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 10.2 8 32 5.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 22 5.6 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -35 5.3 -2.5
KLMN Invesco MSCI North America Climate ETF 10.1 9 31 5.2 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 22 5.4 -2.4
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 31 4.9 -2.9
SUSA iShares MSCI USA ESG Select ETF 10.1 25 15 4.9 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 -8 6.0 -1.8
RECS Columbia Research Enhanced Core ETF 10.1 15 25 6.1 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 35 8.1 +0.3
VOO Vanguard S&P 500 ETF 10.0 3 37 5.2 -2.6
IVV iShares Core S&P 500 ETF 10.0 3 37 5.2 -2.6
SPY SPDR S&P 500 ETF Trust 10.0 9 31 5.1 -2.7
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 38 5.2 -2.6
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 23 7.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 10.0 9 31 6.2 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 5 4.2 -3.6
DFVX Dimensional US Large Cap Vector ETF 10.0 22 18 6.5 -1.4
STRV Strive 500 ETF 9.9 5 35 5.0 -2.8
BBP Virtus LifeSci Biotech Products ETF 9.9 79 -39 -5.2 -13.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 26 5.1 -2.7
VV Vanguard Large-Cap ETF 9.9 4 36 5.1 -2.8
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 28 8.6 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 9.8 18 22 4.9 -2.9
RUNN Running Oak Efficient Growth ETF 9.8 58 -18 4.8 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 -9 9.7 +1.9
LCF Touchstone US Large Cap Focused ETF 9.8 69 -29 4.5 -3.3
DIVL Madison Dividend Value ETF 9.8 65 -25 5.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -9 5.0 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 28 5.9 -2.0
JGLO JPMorgan Global Select Equity ETF 9.8 33 7 5.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -39 4.2 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 5 6.0 -1.8
LRGF iShares U.S. Equity Factor ETF 9.8 8 32 5.7 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 5 5.9 -1.9
FBCV Fidelity Blue Chip Value ETF 9.8 59 -19 7.5 -0.3
PBUS Invesco MSCI USA ETF 9.7 4 36 5.1 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 0 5.9 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 9.7 31 9 2.5 -5.3
SWP SWP Growth & Income ETF 9.7 99 -59 4.5 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 4 5.0 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 30 5.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 37 5.1 -2.7
DFNV Donoghue Forlines Innovation ETF 9.6 69 -29 4.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 20 5.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 9.6 15 25 5.9 -1.9
QUVU Hartford Quality Value ETF 9.5 46 -6 7.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 25 9.4 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 9.5 37 3 6.2 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 30 4.5 -3.3
VLUE iShares MSCI USA Value Factor ETF 9.5 15 25 10.2 +2.4
FDWM Fidelity Women's Leadership ETF 9.4 59 -19 5.2 -2.7
LGCF Themes US Cash Flow Champions ETF 9.4 30 10 8.5 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 9.4 50 -10 5.7 -2.2
QGRO American Century U.S. Quality Growth ETF 9.4 29 11 3.5 -4.3
OEF iShares S&P 100 ETF 9.3 20 20 4.8 -3.0
SCHX Schwab U.S. Large-Cap ETF 9.3 3 37 5.2 -2.6
IWB iShares Russell 1000 ETF 9.3 15 25 5.1 -2.8
FQAL Fidelity Quality Factor ETF 9.3 15 25 5.7 -2.1
VONE Vanguard Russell 1000 ETF 9.3 8 32 5.2 -2.7
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 -2 4.9 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 37 5.4 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.3 28 12 5.7 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 31 5.4 -2.4
TTAC FCF US Quality ETF 9.3 59 -19 6.2 -1.6
NULC Nuveen ESG Large-Cap ETF 9.3 21 19 4.9 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.3 59 -19 3.9 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.2 56 -16 6.4 -1.4
PRAY FIS Christian Stock Fund 9.2 69 -29 5.4 -2.4
IYY iShares Dow Jones U.S. ETF 9.2 20 20 5.0 -2.8
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 13 9.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 9.1 90 -50 4.1 -3.7
UDI USCF Dividend Income Fund 9.1 65 -25 8.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 9.1 38 2 8.3 +0.5
VOT Vanguard Mid-Cap Growth ETF 9.1 7 33 3.6 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 9.1 20 20 5.1 -2.7
SCHK Schwab 1000 Index ETF 9.1 5 35 5.3 -2.6
SRHQ SRH U.S. Quality ETF 9.1 35 5 7.5 -0.4
DFUS Dimensional U.S. Equity ETF 9.0 9 31 5.1 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 10 6.2 -1.7
APUE ActivePassive U.S. Equity ETF 9.0 45 -5 4.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 9.0 28 12 6.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 30 5.1 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 -19 9.3 +1.5
DIVB iShares Core Dividend ETF 9.0 5 35 7.9 +0.0
PSET Principal Quality ETF 9.0 15 25 5.4 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 8.9 59 -19 6.1 -1.7
VTI Vanguard Total Stock Market ETF 8.9 3 37 5.1 -2.7
IWV iShares Russell 3000 ETF 8.9 20 20 5.0 -2.8
VTHR Vanguard Russell 3000 ETF 8.9 10 30 5.1 -2.7
DUSA Davis Select U.S. Equity ETF 8.9 61 -21 7.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 25 6.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 37 5.1 -2.7
CCMG CCM Global Equity ETF 8.8 34 6 8.8 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.8 60 -20 -2.6 -10.4
EMOT First Trust S&P 500 Economic Moat ETF 8.7 60 -20 6.9 -0.9
SCHB Schwab U.S. Broad Market ETF 8.7 3 37 5.2 -2.6
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 -10 3.8 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -19 4.6 -3.2
PBE Invesco Biotechnology & Genome ETF 8.7 58 -18 2.3 -5.5
RVRB Reverb ETF 8.7 30 10 4.8 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.7 38 2 4.8 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -20 7.3 -0.5
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -8 4.7 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 1 8.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 18 5.7 -2.1
CWS AdvisorShares Focused Equity ETF 8.6 84 -44 4.8 -3.1
JPEF JPMorgan Equity Focus ETF 8.6 50 -10 4.5 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -12 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -18 5.4 -2.4
DFAU Dimensional US Core Equity Market ETF 8.5 12 28 5.3 -2.5
FLRG Fidelity U.S. Multifactor ETF 8.4 15 25 7.0 -0.8
ROE Astoria US Quality Kings ETF 8.4 49 -9 6.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 9 7.1 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 15 6.0 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 -18 4.0 -3.8
CGGO Capital Group Global Growth Equity ETF 8.3 47 -7 4.9 -3.0
YOKE Yoke Core ETF 8.3 42 -2 4.4 -3.4
ABFL Abacus FCF Leaders ETF 8.2 59 -19 5.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -15 6.2 -1.6
USCF Themes US Cash Flow Champions ETF 8.2 29 11 9.1 +1.3
XLG Invesco S&P 500 Top 50 ETF 8.2 20 20 4.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 31 5.4 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 29 5.3 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 15 6.0 -1.8
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 5 7.0 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 28 4.7 -3.1
BLCR iShares Large Cap Core Active ETF 8.1 36 4 4.0 -3.8
DSI iShares MSCI KLD 400 Social ETF 8.1 25 15 5.1 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -40 7.0 -0.9
CAML Congress Large Cap Growth ETF 8.0 66 -26 3.2 -4.6
BDIV AAM Brentview Dividend Growth ETF 8.0 49 -9 4.7 -3.1
CGDG Capital Group Dividend Growers ETF 7.9 47 -7 6.3 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 1 8.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 11 4.4 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.9 25 15 11.8 +4.0
GVLU Gotham 1000 Value ETF 7.8 50 -10 9.1 +1.3
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 4 9.5 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 7.8 4 36 4.1 -3.7
FEGE First Eagle Global Equity ETF 7.7 79 -39 7.2 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 20 8.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -19 6.2 -1.6
SAGP Strategas Global Policy Opportunities ETF 7.7 65 -25 5.4 -2.5
QDF FlexShares Quality Dividend Index Fund 7.7 37 3 6.5 -1.3
JGRW Jensen Quality Growth ETF 7.7 57 -17 4.5 -3.3
DCOR Dimensional US Core Equity 1 ETF 7.6 14 26 5.6 -2.2
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 17 3.4 -4.4
MBOX Freedom Day Dividend ETF 7.6 39 1 7.6 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 -5 5.1 -2.7
VO Vanguard Mid-Cap ETF 7.6 4 36 5.9 -1.9
HDV iShares Core High Dividend ETF 7.6 8 32 7.0 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 11 10.9 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 15 5.2 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 15 5.2 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -20 5.0 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 20 7.1 -0.8
VFVA Vanguard U.S. Value Factor ETF 7.5 13 27 11.5 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 10 8.9 +1.1
DWLD Davis Select Worldwide ETF 7.5 63 -23 7.6 -0.2
RTH VanEck Retail ETF 7.5 35 5 5.2 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 25 6.2 -1.6
DTEC ALPS Disruptive Technologies ETF 7.5 50 -10 3.8 -4.0
BGDV Bahl & Gaynor Dividend ETF 7.4 45 -5 4.9 -3.0
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 25 5.3 -2.5
BIBL Inspire 100 ETF 7.4 35 5 5.3 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -35 3.9 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 -2 5.6 -2.2
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 -29 4.4 -3.4
TOK iShares MSCI Kokusai ETF 7.4 26 14 5.3 -2.5
LST Leuthold Select Industries ETF 7.3 91 -51 5.6 -2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 7.3 59 -19 -0.7 -8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -25 3.4 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 28 4.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 23 5.8 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 20 5.0 -2.8
STXG Strive 1000 Growth ETF 7.2 18 22 4.0 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -40 4.6 -3.2
GNOM Global X Genomics & Biotechnology ETF 7.1 50 -10 -4.2 -12.0
PAWZ ProShares Pet Care ETF 7.1 50 -10 3.7 -4.2
GGRW Gabelli Growth Innovators ETF 7.1 90 -50 2.5 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -39 5.1 -2.7
AVUS Avantis U.S. Equity ETF 7.0 15 25 6.1 -1.8
SPHQ Invesco S&P 500 Quality ETF 7.0 15 25 5.1 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 10 8.2 +0.3
URTH iShares MSCI World ETF 6.9 24 16 5.4 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 30 6.0 -1.8
AIEQ AI Powered Equity ETF 6.9 75 -35 5.3 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 -25 5.2 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 5 7.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 2 7.9 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 -19 9.9 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -25 4.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 28 5.3 -2.5
DGT SPDR Global Dow ETF 6.7 50 -10 7.5 -0.4
FTCS First Trust Capital Strength ETF 6.7 55 -15 5.6 -2.2
LVOL American Century Low Volatility ETF 6.7 29 11 4.9 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 25 5.4 -2.5
PEXL Pacer US Export Leaders ETF 6.7 60 -20 5.0 -2.8
JGRO JPMorgan Active Growth ETF 6.7 44 -4 3.6 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 -15 4.3 -3.6
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -10 4.5 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 8.2 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -30 4.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 34 4.1 -3.7
ECML Euclidean Fundamental Value ETF 6.6 95 -55 13.1 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 20 9.8 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -35 5.1 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.5 55 -15 10.6 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -20 5.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 36 6.1 -1.7
CZAR Themes Natural Monopoly ETF 6.5 35 5 5.6 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 2 6.2 -1.6
GLOF iShares Global Equity Factor ETF 6.5 20 20 6.9 -0.9
BEEX BeeHive ETF 6.4 84 -44 4.7 -3.2
VOE Vanguard Mid-Cap Value ETF 6.4 7 33 7.8 -0.0
GURU Global X Guru Index ETF 6.4 75 -35 4.1 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -35 7.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 34 8.4 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 33 9.9 +2.1
PTL Inspire 500 ETF 6.3 9 31 5.5 -2.3
BGRO iShares Large Cap Growth Active ETF 6.3 55 -15 3.2 -4.6
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 5 6.4 -1.4
SDY SPDR S&P Dividend ETF 6.3 35 5 6.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 -5 9.5 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -40 6.1 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 22 4.9 -2.9
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 5 4.9 -2.9
ACWI iShares MSCI ACWI ETF 6.2 32 8 5.8 -2.0
WLDR Affinity World Leaders Equity ETF 6.2 67 -27 7.9 +0.1
DEW WisdomTree Global High Dividend Fund 6.2 58 -18 8.8 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -18 7.6 -0.3
VFMF Vanguard U.S. Multifactor ETF 6.1 18 22 8.3 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 28 5.6 -2.2
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 -5 5.5 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 6.1 49 -9 4.4 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 20 5.9 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 25 7.5 -0.3
SDEP SFP Core Equity Strategy 6.1 10 30 6.5 -1.3
USMC Principal U.S. Mega-Cap ETF 6.1 12 28 4.7 -3.2
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 30 4.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -49 4.5 -3.4
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -10 5.3 -2.5
MAVF Matrix Advisors Value ETF 6.0 75 -35 6.2 -1.7
TBG TBG Dividend Focus ETF 6.0 59 -19 8.0 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -25 6.6 -1.3
MBCC Monarch Blue Chips Core ETF 6.0 125 -85 4.1 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 20 4.2 -3.6
IWY iShares Russell Top 200 Growth ETF 5.9 20 20 4.7 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -10 5.3 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 33 7.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 31 6.1 -1.8
IWR iShares Russell Midcap ETF 5.8 19 21 5.9 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -20 11.1 +3.3
FCPI Fidelity Stocks for Inflation ETF 5.8 15 25 7.6 -0.3
IWF iShares Russell 1000 Growth ETF 5.8 19 21 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 5.8 8 32 4.6 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -85 6.6 -1.2
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 11 4.8 -3.0
KNO AXS Knowledge Leaders ETF 5.8 78 -38 6.1 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 -9 3.8 -4.0
SCHD Schwab US Dividend Equity ETF 5.7 6 34 9.9 +2.1
TMFC Motley Fool 100 Index ETF 5.7 50 -10 3.7 -4.2
CSMD Congress SMid Growth ETF 5.7 69 -29 4.0 -3.8
IOO iShares Global 100 ETF 5.7 41 -1 5.2 -2.6
FVD First Trust Value Line Dividend Index Fund 5.6 65 -25 6.2 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 14 3.4 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.6 16 24 5.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 5.6 34 6 6.9 -0.9
FDMO Fidelity Momentum Factor ETF 5.6 15 25 3.9 -3.9
IYK iShares U.S. Consumer Staples ETF 5.6 40 0 6.1 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 -9 4.3 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -25 3.1 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -2 6.5 -1.3
GINX SGI Enhanced Global Income ETF 5.5 98 -58 7.4 -0.5
VT Vanguard Total World Stock ETF 5.5 7 33 6.2 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 -45 3.6 -4.2
ILCG iShares Morningstar Growth ETF 5.5 4 36 3.9 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.4 47 -7 -2.1 -9.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 31 5.0 -2.9
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -22 3.7 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 0 3.8 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 18 22 4.2 -3.6
FTGS First Trust Growth Strength ETF 5.3 60 -20 5.0 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 25 4.6 -3.2
EBI Longview Advantage ETF 5.3 35 5 6.9 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -20 4.6 -3.3
DANA Dana Unconstrained Equity ETF 5.2 50 -10 3.1 -4.7
IWS iShares Russell Mid-Cap Value ETF 5.2 23 17 6.9 -0.9
FIW First Trust Water ETF 5.2 53 -13 4.8 -3.1
BFOR ALPS Barron's 400 ETF 5.1 65 -25 6.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 20 7.1 -0.8
RGEF Rockefeller Global Equity ETF 5.1 55 -15 5.1 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 20 4.3 -3.5
YALL God Bless America ETF 5.0 65 -25 3.7 -4.1
FTDS First Trust Dividend Strength ETF 5.0 70 -30 7.8 +0.0
IVW iShares S&P 500 Growth ETF 5.0 18 22 4.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 5.0 10 30 4.2 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 36 4.3 -3.5
DEMZ Democratic Large Cap Core ETF 5.0 45 -5 4.6 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 25 7.3 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 1 3.8 -4.0
DURA VanEck Durable High Dividend ETF 5.0 29 11 8.7 +0.9
QQQ Invesco QQQ Trust Series I 4.9 20 20 4.2 -3.6
QQQM Invesco NASDAQ 100 ETF 4.9 15 25 4.3 -3.5
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 5 3.3 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -20 5.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -27 10.5 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 -5 3.4 -4.4
XT iShares Exponential Technologies ETF 4.9 46 -6 5.6 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -60 4.4 -3.4
VUG Vanguard Growth ETF 4.9 4 36 4.1 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 10 4.7 -3.1
PCGG Polen Capital Global Growth ETF 4.8 85 -45 3.7 -4.2
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 36 4.4 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 0 6.2 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 1 10.8 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -9 6.3 -1.5
DIVS SmartETFs Dividend Builder ETF 4.7 65 -25 5.0 -2.9
LGRO Level Four Large Cap Growth Active ETF 4.7 55 -15 3.9 -3.9
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -32 6.5 -1.4
DVY iShares Select Dividend ETF 4.7 38 2 9.4 +1.5
BEEZ Honeytree U.S. Equity ETF 4.6 64 -24 3.6 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 20 4.2 -3.6
FLDZ RiverNorth Patriot ETF 4.6 75 -35 5.8 -2.0
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -19 3.1 -4.7
MGK Vanguard Mega Cap Growth ETF 4.5 7 33 4.2 -3.6
KONG Formidable Fortress ETF 4.5 89 -49 5.9 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 12 4.3 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 17 5.9 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 20 4.4 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 40 12.6 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 20 3.5 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -20 7.9 +0.1
ARKG ARK Genomic Revolution ETF 4.3 75 -35 0.0 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -19 2.9 -4.9
FFOG Franklin Focused Growth ETF 4.3 61 -21 2.5 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -41 3.1 -4.7
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 27 6.4 -1.4
CNCR Range Cancer Therapeutics ETF 4.1 79 -39 -13.5 -21.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -12 6.9 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -20 7.8 -0.1
FDVV Fidelity High Dividend ETF 4.0 15 25 8.1 +0.3
SYLD Cambria Shareholder Yield ETF 4.0 59 -19 11.8 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -59 4.2 -3.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.0 85 -45 2.3 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -10 6.1 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -20 4.0 -3.8
TMFG Motley Fool Global Opportunities ETF 3.7 85 -45 3.8 -4.0
EQRR ProShares Equities for Rising Rates ETF 3.7 35 5 8.3 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -23 7.9 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.6 75 -35 3.3 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 1 3.7 -4.1
VEGN US Vegan Climate ETF 3.6 60 -20 4.6 -3.2
TAX Cambria Tax Aware ETF 3.5 49 -9 5.2 -2.7
TMFX Motley Fool Next Index ETF 3.5 50 -10 2.8 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -12 6.0 -1.8
MAGA Point Bridge America First ETF 3.5 72 -32 6.0 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -45 8.3 +0.4
BLES Inspire Global Hope ETF 3.4 61 -21 6.9 -0.9
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -35 2.7 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 5.8 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -25 4.2 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -25 3.7 -4.1
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -35 3.3 -4.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 -45 5.0 -2.9
FDG American Century Focused Dynamic Growth ETF 3.2 45 -5 2.1 -5.7
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -7 5.6 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 19 4.0 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 25 3.6 -4.2
ACSI American Customer Satisfaction ETF 3.1 65 -25 4.9 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -3 4.3 -3.5
FSCS First Trust SMID Capital Strength ETF 3.0 60 -20 6.9 -0.9
ABEQ Absolute Select Value ETF 3.0 85 -45 4.8 -3.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -40 5.1 -2.8
PY Principal Value ETF 3.0 15 25 7.4 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -25 3.2 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 3.2 -4.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 25 8.0 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 10 6.8 -1.0
TINT ProShares Smart Materials ETF 2.9 58 -18 7.7 -0.1
IQM Franklin Intelligent Machines ETF 2.9 50 -10 2.3 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -12 10.2 +2.4
SPMO Invesco S&P 500 Momentum ETF 2.8 13 27 3.8 -4.0
PWB Invesco Large Cap Growth ETF 2.8 56 -16 2.9 -4.9
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -10 7.6 -0.2
PKW Invesco Buyback Achievers ETF 2.8 62 -22 7.6 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 25 6.1 -1.7
RCGE RockCreek Global Equality ETF 2.6 95 -55 6.4 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.3 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 2 8.9 +1.1
SPHB Invesco S&P 500 High Beta ETF 2.5 25 15 4.9 -3.0
WCEO Hypatia Women CEO ETF 2.5 85 -45 4.8 -3.1
WDIV SPDR S&P Global Dividend ETF 2.4 40 0 9.7 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 6.9 -0.9
ICAP InfraCap Equity Income Fund ETF 2.4 171 -131 7.0 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -24 2.3 -5.5
MVPA Miller Value Partners Appreciation ETF 2.3 60 -20 8.5 +0.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 6 9.5 +1.6
OPTZ Optimize Strategy Index ETF 2.2 50 -10 5.1 -2.7
EQIN Columbia US Equity Income ETF 2.1 35 5 7.0 -0.8
SNSR Global X Internet of Things ETF 2.1 68 -28 4.6 -3.3
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 9.9 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.1 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.9 -1.0
VBR Vanguard Small Cap Value ETF 2.0 7 33 9.4 +1.6
TXS Texas Capital Texas Equity Index ETF 1.9 49 -9 5.8 -2.0
NBDS Neuberger Berman Disrupters ETF 1.9 55 -15 0.8 -7.0
FBOT Fidelity Disruptive Automation ETF 1.9 50 -10 3.8 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -29 2.5 -5.3
IBOT Vaneck Robotics ETF 1.9 47 -7 4.7 -3.1
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -20 4.8 -3.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -55 2.8 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 6.3 -1.5
BUZZ VanEck Social Sentiment ETF 1.9 75 -35 -0.3 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 5.9 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -5 3.0 -4.8
VAMO Cambria Value & Momentum ETF 1.8 61 -21 6.7 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -55 3.8 -4.0
EVX VanEck Environmental Services ETF 1.7 55 -15 2.3 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 8.0 +0.2
MOO VanEck Agribusiness ETF 1.7 53 -13 10.5 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 11.5 +3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 13 7.0 -0.8
VB Vanguard Small-Cap ETF 1.6 5 35 6.3 -1.5
PHO Invesco Water Resources ETF 1.6 60 -20 4.6 -3.3
PIO Invesco Global Water ETF 1.6 75 -35 4.8 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -7 9.0 +1.1
STXM Strive Mid-Cap ETF 1.6 18 22 6.5 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.5 69 -29 -0.6 -8.4
AOTG AOT Growth and Innovation ETF 1.5 75 -35 2.0 -5.8
TINY ProShares Nanotechnology ETF 1.5 58 -18 5.4 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 8.7 +0.9
PRNT 3D Printing ETF 1.5 66 -26 1.4 -6.4
DIV Global X SuperDividend US ETF 1.5 45 -5 12.1 +4.3
WBIY WBI Power Factor High Dividend ETF 1.5 100 -60 17.1 +9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 11.7 +3.8
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -7 0.0 -7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -35 5.8 -2.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -25 6.7 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -9 6.2 -1.7
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 6.1 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -45 6.7 -1.2
OCFS Otter Creek Focus Strategy ETF 1.4 85 -45 3.7 -4.1
SFYF SoFi Social 50 ETF 1.4 29 11 0.2 -7.6
LIVR Intelligent Livermore ETF 1.3 69 -29 6.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 8.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 7.3 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 8.2 +0.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.9 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 7.8 0.0
SFYX SoFi Next 500 ETF 1.1 0 40 5.9 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -35 0.5 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -66 12.3 +4.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.4 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -7 5.8 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 12.6 +4.7
FFTY Innovator IBD 50 ETF 1.0 80 -40 -0.4 -8.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.2 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.3 -0.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 1.1 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 13.5 +5.7
NIXT Research Affiliates Deletions ETF 0.8 9 31 5.8 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 8.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 6.9 -0.9
SMMD iShares Russell 2500 ETF 0.7 15 25 6.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 7.0 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 10.0 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 6.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.9 -4.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 9.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.8 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 8.2 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.6 -7.2
TMAT Main Thematic Innovation ETF 0.5 164 -124 -1.5 -9.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 4.2 -3.7
VIDI Vident International Equity Strategy ETF 0.4 61 -21 11.3 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 10.0 +2.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 10.8 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 6.3 -1.5
IYJ iShares U.S. Industrials ETF 0.3 40 0 4.5 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 6.7 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 6.1 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.9 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 9.2 +1.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.2 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 6.5 -1.3

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 20.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.