Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.0x
P/BV
ratio		 2.7x 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) $785
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $97,880
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 3.9% 4.7% 9.3% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.63 42%
MSCI EAFE 0.74 43%
MSCI Emg. Mkts. 0.53 26%

Technical Indicators
Recent close $32.92
30d moving avg. $32.67
Annualized volatility 15.1%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $17,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPH
Ticker Fund
Name		 Overlap1
vs RSPH
(%)		 Expense
ratio
(bp)		 Savings
vs RSPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPH
(%)
FXH First Trust Health Care AlphaDEX Fund 50.2 62 -22 4.6 -2.3
VHT Vanguard Health Care ETF 50.1 9 31 4.8 -2.0
FHLC Fidelity MSCI Health Care Index ETF 49.7 8 32 5.0 -1.8
IYH iShares U.S. Healthcare ETF 47.6 40 0 5.4 -1.4
IXJ iShares Global Healthcare ETF 45.4 42 -2 5.7 -1.2
MDEV First Trust Indxx Medical Devices ETF 39.1 70 -30 4.4 -2.4
BMED Future Health ETF 34.7 85 -45 1.1 -5.8
HRTS Tema Heart & Health ETF 32.0 75 -35 2.7 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 29.6 68 -28 2.3 -4.5
XHE State Street SPDR S&P Health Care Equipment ETF 28.3 35 5 3.5 -3.4
XHS State Street SPDR S&P Health Care Services ETF 26.5 35 5 3.9 -2.9
JDOC JPMorgan Healthcare Leaders ETF 26.4 65 -25 3.3 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.0 60 -20 6.7 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 25.8 49 -9 5.1 -1.8
PINK Simplify Health Care ETF 25.0 50 -10 0.9 -6.0
IHI iShares U.S. Medical Devices ETF 24.9 40 0 3.9 -3.0
AGNG Global X Aging Population ETF 24.0 50 -10 3.8 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 20.8 75 -35 0.8 -6.0
FMED Fidelity Disruptive Medicine ETF 20.8 50 -10 -1.2 -8.1
AVIE Avantis  Inflation Focused Equity ETF 20.5 25 15 6.0 -0.9
PJP Invesco Pharmaceuticals ETF 20.2 57 -17 6.8 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.8 60 -20 6.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 19.5 29 11 6.4 -0.5
HART IQ Healthy Hearts ETF 19.3 45 -5 5.6 -1.3
IHF iShares U.S. Healthcare Providers ETF 19.1 40 0 7.9 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 18.9 39 1 7.3 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.5 49 -9 7.5 +0.6
COWZ Pacer US Cash Cows 100 ETF 18.5 49 -9 7.5 +0.6
MEDI Harbor Health Care ETF 18.4 80 -40 -1.4 -8.2
RWL Invesco S&P 500 Revenue ETF 18.2 39 1 5.9 -1.0
WDNA WisdomTree BioRevolution Fund 18.0 45 -5 -2.3 -9.2
LST Leuthold Select Industries ETF 18.0 91 -51 5.0 -1.9
STXV Strive 1000 Value ETF 17.0 18 22 6.8 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 16.7 15 25 5.5 -1.4
POWA Invesco Bloomberg Pricing Power ETF 16.7 40 0 5.3 -1.6
MGV Vanguard Mega Cap Value ETF 16.3 7 33 5.5 -1.4
ANEW ProShares MSCI Transformational Changes ETF 16.1 45 -5 4.4 -2.5
MEDX Horizon Kinetics Medical ETF 16.0 85 -45 1.4 -5.5
BBH VanEck Biotech ETF 16.0 35 5 4.9 -1.9
PPH VanEck Pharmaceutical ETF 15.9 36 4 6.3 -0.6
QLTY GMO U.S. Quality ETF 15.8 50 -10 4.0 -2.8
RPV Invesco S&P 500 Pure Value ETF 15.7 35 5 8.8 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 15.6 40 0 4.0 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 15 5.5 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.5 29 11 6.9 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.5 18 22 5.0 -1.9
PRXV Praxis Impact Large Cap Value ETF 15.3 36 4 5.6 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 15.0 42 -2 4.2 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.0 60 -20 3.9 -3.0
PY Principal Value ETF 14.9 15 25 7.0 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 14.9 15 25 5.1 -1.8
XT iShares Exponential Technologies ETF 14.8 46 -6 4.2 -2.7
VTV Vanguard Value ETF 14.8 4 36 5.8 -1.0
MOAT VanEck Morningstar Wide Moat ETF 14.7 46 -6 5.2 -1.7
ITAN Sparkline Intangible Value ETF 14.7 50 -10 6.4 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -10 6.1 -0.8
JAVA JPMorgan Active Value ETF 14.4 44 -4 5.5 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 11 5.8 -1.1
DGRO iShares Core Dividend Growth ETF 14.3 8 32 5.5 -1.4
GDIV Harbor Dividend Growth Leaders ETF 14.1 50 -10 4.0 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 31 4.8 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.1 15 25 5.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 30 5.1 -1.8
FMKT The Free Markets ETF 13.9 76 -36 4.1 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.8 55 -15 4.1 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 13.8 56 -16 2.6 -4.3
PSET Principal Quality ETF 13.7 15 25 4.7 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 13.6 35 5 4.5 -2.4
VIG Vanguard Dividend Appreciation ETF 13.6 5 35 4.9 -2.0
IUS Invesco RAFI Strategic US ETF 13.6 19 21 5.8 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 13.6 18 22 5.6 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.5 20 20 5.7 -1.2
PFM Invesco Dividend Achievers ETF 13.5 53 -13 4.6 -2.2
CSTK Invesco Comstock Contrarian Equity ETF 13.4 35 5 6.0 -0.9
DFLV Dimensional US Large Cap Value ETF 13.3 22 18 6.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 12 5.4 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 13.2 20 20 7.5 +0.6
CRTC Xtrackers US National Critical Technologies ETF 13.1 35 5 4.2 -2.6
CVAR Cultivar ETF 13.1 87 -47 6.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 14 5.3 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 12.9 49 -9 5.6 -1.2
USRD Themes US R&D Champions ETF 12.9 29 11 4.3 -2.6
HLAL Wahed FTSE USA Shariah ETF 12.8 50 -10 3.9 -3.0
SMRI Bushido Capital US Equity ETF 12.7 71 -31 8.4 +1.5
IBB iShares Biotechnology ETF 12.7 45 -5 -0.5 -7.4
IWX iShares Russell Top 200 Value ETF 12.7 20 20 5.2 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.7 19 21 5.0 -1.9
VFVA Vanguard U.S. Value Factor ETF 12.7 13 27 9.5 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -20 3.9 -2.9
IVE iShares S&P 500 Value ETF 12.6 18 22 5.5 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.5 4 36 5.7 -1.2
STXD Strive 1000 Dividend Growth ETF 12.5 35 5 4.4 -2.5
VOOV Vanguard S&P 500 Value ETF 12.5 7 33 5.6 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.5 10 30 4.4 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 12.5 28 12 4.9 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 27 8.8 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 25 6.0 -0.9
JEPI JPMorgan Equity Premium Income ETF 12.4 35 5 4.6 -2.3
DFUV Dimensional US Marketwide Value ETF 12.3 22 18 6.3 -0.5
ILCV iShares Morningstar Value ETF 12.3 4 36 5.4 -1.5
RFFC ALPS Active Equity Opportunity ETF 12.2 48 -8 3.6 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.2 49 -9 5.0 -1.8
DSPY Tema S&P 500 Historical Weight ETF 12.1 18 22 4.6 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 45 -5 3.7 -3.2
CANC Tema Oncology ETF 12.1 75 -35 -2.4 -9.3
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 5.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 12.1 6 34 6.0 -0.8
MID American Century Mid Cap Growth Impact ETF 12.1 45 -5 2.9 -4.0
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 12 5.7 -1.2
SSPY Syntax Stratified LargeCap ETF 12.0 30 10 6.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 15 6.4 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 21 0.3 -6.6
PBE Invesco Biotechnology & Genome ETF 11.9 58 -18 1.8 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 11.9 75 -35 4.9 -2.0
IUSV iShares Core S&P US Value ETF 11.8 4 36 5.8 -1.1
SRHQ SRH U.S. Quality ETF 11.8 35 5 6.6 -0.3
RND First Trust Bloomberg R&D Leaders ETF 11.8 60 -20 2.6 -4.3
TOPC iShares S&P 500 3% Capped ETF 11.8 15 25 4.5 -2.4
DUHP Dimensional US High Profitability ETF 11.8 21 19 5.1 -1.8
VSLU Applied Finance Valuation Large Cap ETF 11.6 49 -9 4.8 -2.0
BLCV iShares Large Cap Value Active ETF 11.6 53 -13 6.4 -0.5
IHE iShares U.S. Pharmaceuticals ETF 11.6 40 0 4.6 -2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 11.6 35 5 -1.8 -8.7
XBI State Street SPDR S&P Biotech ETF 11.6 35 5 -2.6 -9.4
INCE Franklin Income Equity Focus ETF 11.5 29 11 5.2 -1.7
CWS AdvisorShares Focused Equity ETF 11.5 84 -44 4.6 -2.3
VALQ American Century U.S. Quality Value ETF 11.5 29 11 6.8 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 32 4.5 -2.3
NUDV Nuveen ESG Dividend ETF 11.4 26 14 6.0 -0.9
LOWV AB US Low Volatility Equity ETF 11.4 48 -8 4.3 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 -9 3.7 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 20 7.1 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 36 5.7 -1.2
CHGX AXS Change Finance ESG ETF 11.3 49 -9 4.8 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 6 5.9 -1.0
ULVM VictoryShares US Value Momentum ETF 11.3 20 20 6.2 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.3 60 -20 9.6 +2.8
DIVN Horizon Dividend Income ETF 11.3 70 -30 6.2 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 9 31 4.1 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 11.2 12 28 5.6 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -18 3.5 -3.4
QGRO American Century U.S. Quality Growth ETF 11.1 29 11 3.9 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 15 6.4 -0.5
GKAT Scharf Global Opportunity ETF 11.1 57 -17 5.7 -1.2
BBP Virtus LifeSci Biotech Products ETF 11.1 79 -39 -4.3 -11.2
TOLL Tema Durable Quality ETF 11.1 75 -35 4.0 -2.9
OEI Optimized Equity Income ETF 11.1 75 -35 3.4 -3.5
QUVU Hartford Quality Value ETF 11.0 46 -6 5.6 -1.3
FLV American Century Focused Large Cap Value ETF 11.0 42 -2 5.8 -1.1
GINN Goldman Sachs Innovate Equity ETF 11.0 52 -12 3.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 21 5.1 -1.8
SMOT VanEck Morningstar SMID Moat ETF 10.9 49 -9 6.4 -0.5
DVND Touchstone Dividend Select ETF 10.9 67 -27 5.2 -1.7
IWD iShares Russell 1000 Value ETF 10.8 19 21 5.5 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 33 4.5 -2.4
VONV Vanguard Russell 1000 Value ETF 10.8 7 33 5.6 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 20 5.5 -1.4
GNOM Global X Genomics & Biotechnology ETF 10.7 50 -10 -2.8 -9.7
PWV Invesco Large Cap Value ETF 10.6 55 -15 6.5 -0.4
AIEQ AI Powered Equity ETF 10.6 75 -35 3.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 5 6.8 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 10.6 65 -25 3.8 -3.1
DFNV Donoghue Forlines Innovation ETF 10.6 69 -29 4.1 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 2 6.8 -0.1
DFVX Dimensional US Large Cap Vector ETF 10.5 22 18 5.3 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 5 5.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 0 5.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -9 4.1 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 10.4 59 -19 5.2 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 5 5.0 -1.8
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 1 9.5 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -35 3.3 -3.6
REVS Columbia Research Enhanced Value ETF 10.3 19 21 6.9 0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 -9 4.8 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -40 5.5 -1.4
SFY SoFi Select 500 ETF 10.3 0 40 3.9 -2.9
SFTY Horizon Managed Risk ETF 10.2 77 -37 3.6 -3.3
STOX Horizon Core Equity ETF 10.2 70 -30 3.7 -3.2
PEXL Pacer US Export Leaders ETF 10.2 60 -20 3.3 -3.5
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 30 4.4 -2.4
FDLO Fidelity Low Volatility Factor ETF 10.1 15 25 4.8 -2.1
ROUS Hartford Multifactor US Equity ETF 10.1 19 21 5.5 -1.3
TTAC FCF US Quality ETF 10.1 59 -19 5.2 -1.6
HELX Franklin Genomic Advancements ETF 10.1 50 -10 -1.4 -8.3
EPS WisdomTree U.S. LargeCap Fund 10.1 8 32 4.9 -1.9
MGC Vanguard Mega Cap ETF 10.1 7 33 4.0 -2.8
LRGC AB US Large Cap Strategic Equities ETF 10.1 48 -8 3.9 -3.0
KAT Scharf ETF 10.0 87 -47 5.9 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 20 4.1 -2.8
IWL iShares Russell Top 200 ETF 10.0 15 25 4.0 -2.9
MBOX Freedom Day Dividend ETF 10.0 39 1 6.9 +0.0
GSPY Gotham Enhanced 500 ETF 10.0 50 -10 4.6 -2.3
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 28 7.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.9 37 3 5.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 22 4.7 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 31 4.2 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 9.9 20 20 4.7 -2.1
KRMA Global X Conscious Companies ETF 9.9 43 -3 5.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 25 4.7 -2.2
VFLO VictoryShares Free Cash Flow ETF 9.8 39 1 8.1 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.8 12 28 6.4 -0.5
FTDS First Trust Dividend Strength ETF 9.8 70 -30 6.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 10 5.1 -1.8
FVAL Fidelity Value Factor ETF 9.8 15 25 6.1 -0.8
RUNN Running Oak Efficient Growth ETF 9.8 58 -18 4.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 20 4.4 -2.5
XVV iShares ESG Screened S&P 500 ETF 9.8 8 32 4.3 -2.6
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 25 4.3 -2.6
LGCF Themes US Cash Flow Champions ETF 9.7 30 10 7.3 +0.5
IVV iShares Core S&P 500 ETF 9.7 3 37 4.4 -2.5
STRV Strive 500 ETF 9.7 5 35 4.3 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 -19 7.6 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 9.7 2 38 4.4 -2.5
SPY SPDR S&P 500 ETF 9.7 9 31 4.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 31 4.3 -2.5
VOO Vanguard S&P 500 ETF 9.7 3 37 4.4 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 22 6.8 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 11 6.4 -0.5
DIVB iShares Core Dividend ETF 9.6 5 35 7.3 +0.5
VV Vanguard Large-Cap ETF 9.6 4 36 4.3 -2.6
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -39 3.4 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 30 4.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 9.6 25 15 4.1 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.6 18 22 4.1 -2.8
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 13 7.9 +1.0
GXLC Global X U.S. 500 ETF 9.6 2 38 4.2 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 25 5.9 -1.0
RAUS RACWI US ETF 9.6 15 25 4.3 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 10 8.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 23 6.4 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.6 25 15 4.3 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 25 4.4 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 11 4.1 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 -10 8.4 +1.5
CGDV Capital Group Dividend Value ETF 9.5 33 7 3.9 -3.0
LRGF iShares U.S. Equity Factor ETF 9.5 8 32 4.8 -2.1
HEAL Global X HealthTech ETF 9.5 50 -10 -1.5 -8.3
OEF iShares S&P 100 ETF 9.4 20 20 4.0 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.4 65 -25 0.5 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 33 4.2 -2.6
CHRI Global X S&P 500 Christian Values ETF 9.4 29 11 4.1 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 35 7.5 +0.6
FQAL Fidelity Quality Factor ETF 9.4 15 25 4.8 -2.1
ILCB iShares Morningstar U.S. Equity ETF 9.4 3 37 4.3 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 9.4 22 18 4.3 -2.6
APUE ActivePassive U.S. Equity ETF 9.4 45 -5 4.1 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.4 20 20 4.7 -2.2
USCF Themes US Cash Flow Champions ETF 9.3 29 11 7.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 9.3 25 15 4.7 -2.2
NULC Nuveen ESG Large-Cap ETF 9.3 21 19 4.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 40 4.3 -2.6
LCF Touchstone US Large Cap Focused ETF 9.3 69 -29 3.7 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.3 2 38 4.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 9.3 18 22 5.8 -1.1
ACVF American Conservative Values ETF 9.2 75 -35 3.8 -3.1
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 4.5 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.2 36 4 4.3 -2.6
VOTE TCW Transform 500 ETF 9.2 5 35 4.3 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 8 4.1 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -8 5.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 9.1 29 11 4.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 9.1 3 37 4.4 -2.5
IWB iShares Russell 1000 ETF 9.1 15 25 4.3 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 25 8.4 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 -19 5.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 31 5.5 -1.3
AQEC AQE Core ETF 9.0 49 -9 4.9 -2.0
RVRB Reverb ETF 9.0 30 10 4.0 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 15 4.8 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 15 4.8 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 31 5.3 -1.6
VONE Vanguard Russell 1000 ETF 9.0 7 33 4.4 -2.5
IYY iShares Dow Jones U.S. ETF 9.0 20 20 4.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 30 4.3 -2.6
SGLC SGI U.S. Large Cap Core ETF 9.0 85 -45 3.8 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.0 3 37 4.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -15 5.1 -1.8
SIZE iShares MSCI USA Size Factor ETF 9.0 15 25 5.5 -1.4
GQI Natixis Gateway Quality Income ETF 8.9 34 6 4.4 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 -10 3.4 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 9 5.6 -1.2
PBUS Invesco MSCI USA ETF 8.9 4 36 4.3 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 26 4.3 -2.6
DFUS Dimensional U.S. Equity ETF 8.9 9 31 4.2 -2.6
SFGV Sequoia Global Value ETF 8.9 23 17 7.0 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 5 5.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 29 4.3 -2.6
SCHK Schwab 1000 Index ETF 8.9 5 35 4.4 -2.5
DURA VanEck Durable High Dividend ETF 8.8 29 11 6.1 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 18 4.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -40 3.7 -3.2
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 11 3.8 -3.1
DHS WisdomTree U.S. High Dividend Fund 8.7 38 2 7.9 +1.0
VUSV Vanguard Wellington U.S. Value Active ETF 8.7 30 10 5.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 29 4.5 -2.4
VLUE iShares MSCI USA Value Factor ETF 8.7 15 25 7.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 28 7.2 +0.4
VTI Vanguard Total Stock Market ETF 8.7 3 37 4.3 -2.6
IWV iShares Russell 3000 ETF 8.7 20 20 4.2 -2.7
VFMF Vanguard U.S. Multifactor ETF 8.7 18 22 6.8 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 10 4.2 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 25 3.1 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 -18 4.8 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 -9 7.8 +0.9
MFMO Motley Fool Momentum Factor ETF 8.6 50 -10 2.3 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 37 4.3 -2.6
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 -2 3.7 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 25 4.4 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 -16 6.9 +0.0
VTHR Vanguard Russell 3000 ETF 8.5 7 33 4.3 -2.6
SCHB Schwab U.S. Broad Market ETF 8.5 3 37 4.4 -2.5
HDUS Hartford Disciplined US Equity ETF 8.5 19 21 4.9 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 8.5 47 -7 -0.3 -7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 8.5 59 -19 4.6 -2.3
RECS Columbia Research Enhanced Core ETF 8.4 15 25 5.4 -1.5
DEW WisdomTree Global High Dividend Fund 8.4 58 -18 7.1 +0.3
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 4 8.3 +1.4
QDF FlexShares Quality Dividend Index Fund 8.3 37 3 5.4 -1.4
FTCS First Trust Capital Strength ETF 8.3 55 -15 5.2 -1.7
DFAU Dimensional US Core Equity Market ETF 8.3 12 28 4.4 -2.4
TBG TBG Dividend Focus ETF 8.3 59 -19 6.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 31 4.4 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 0 5.2 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 34 7.0 +0.1
VOT Vanguard Mid-Cap Growth ETF 8.2 7 33 3.2 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 11 10.7 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 8.2 60 -20 7.5 +0.6
DAK Dakota Active Equity ETF 8.2 43 -3 3.8 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 28 5.2 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.2 12 28 3.7 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -20 4.7 -2.2
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 -29 4.1 -2.8
FEGE First Eagle Global Equity ETF 8.1 79 -39 5.7 -1.2
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 25 5.2 -1.7
DGT State Street SPDR Global Dow ETF 8.1 50 -10 5.7 -1.2
ROE Astoria US Quality Kings ETF 8.0 49 -9 5.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 8.0 65 -25 4.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 8.0 25 15 4.3 -2.6
VUSE Vident U.S. Equity Strategy ETF 7.9 50 -10 3.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 5 3.8 -3.1
CGGR Capital Group Growth ETF 7.8 39 1 2.6 -4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 7.8 55 -15 4.4 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -60 2.9 -4.0
OALC OneAscent Large Cap Core ETF 7.8 86 -46 3.7 -3.2
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 27 5.6 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 27 5.6 -1.2
PCGG Polen Capital Global Growth ETF 7.7 85 -45 3.7 -3.1
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 25 4.4 -2.4
DCOR Dimensional US Core Equity 1 ETF 7.7 14 26 4.7 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 28 3.7 -3.2
FDHT Fidelity Digital Health ETF 7.7 39 1 1.7 -5.2
TAX Cambria Tax Aware ETF 7.7 49 -9 4.2 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 15 5.1 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 4.1 -2.8
AQLT iShares MSCI Global Quality Factor ETF 7.6 18 22 0.0 -6.9
ABFL Abacus FCF Leaders ETF 7.5 59 -19 3.9 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 0 3.6 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.5 59 -19 1.9 -5.0
FDWM Fidelity Women's Leadership ETF 7.4 59 -19 3.6 -3.2
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 5 6.1 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 15 5.5 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 -12 4.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 36 5.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 23 4.8 -2.1
DTEC ALPS Disruptive Technologies ETF 7.3 50 -10 3.8 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 25 6.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 20 6.2 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 10 7.3 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -20 8.2 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -20 6.5 -0.4
PRAY FIS Christian Stock Fund 7.2 69 -29 4.0 -2.9
VO Vanguard Mid-Cap ETF 7.2 4 36 5.3 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -30 4.5 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.2 12 28 3.5 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 22 6.0 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -35 3.1 -3.8
TOK iShares MSCI Kokusai ETF 7.1 26 14 4.4 -2.5
JGLO JPMorgan Global Select Equity ETF 7.1 33 7 4.2 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 7.1 18 22 4.5 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 31 4.5 -2.4
USMF WisdomTree U.S. Multifactor Fund 7.1 28 12 6.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 31 4.5 -2.4
DIVE Dana Concentrated Dividend ETF 7.0 65 -25 6.7 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 36 3.4 -3.4
BEEX BeeHive ETF 7.0 84 -44 3.8 -3.1
FFND Future Fund Active ETF 7.0 100 -60 4.3 -2.6
GLOF iShares Global Equity Factor ETF 6.9 20 20 5.7 -1.2
CZAR Themes Natural Monopoly ETF 6.9 35 5 5.3 -1.6
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 3.7 -3.2
SAMM Strategas Macro Momentum ETF 6.9 66 -26 3.6 -3.3
CGUS Capital Group Core Equity ETF 6.9 33 7 3.7 -3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 30 3.9 -3.0
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -5 4.5 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 2 5.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 25 6.1 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 28 5.3 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -25 2.5 -4.4
DIVL Madison Dividend Value ETF 6.8 65 -25 4.5 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 -25 3.6 -3.3
SWP SWP Growth & Income ETF 6.8 99 -59 4.0 -2.9
FBCV Fidelity Blue Chip Value ETF 6.8 59 -19 5.8 -1.1
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -9 3.6 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.7 42 -2 4.3 -2.6
IWP iShares Russell Mid-Cap Growth ETF 6.7 23 17 2.8 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 6.4 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 4.6 -2.3
UDI USCF Dividend Income Fund 6.7 65 -25 6.6 -0.2
URTH iShares MSCI World ETF 6.7 24 16 4.4 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 40 7.4 +0.6
HDV iShares Core High Dividend ETF 6.7 8 32 5.7 -1.1
CGDG Capital Group Dividend Growers ETF 6.7 47 -7 5.0 -1.9
SCHD Schwab US Dividend Equity ETF 6.7 6 34 8.1 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 -5 8.7 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 -3 3.6 -3.3
IWY iShares Russell Top 200 Growth ETF 6.6 20 20 3.6 -3.3
DXUV Dimensional US Vector Equity ETF 6.6 28 12 5.3 -1.5
IWF iShares Russell 1000 Growth ETF 6.6 19 21 3.5 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 6.6 59 -19 3.2 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -25 5.6 -1.3
RTH VanEck Retail ETF 6.6 35 5 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 6.6 7 33 3.6 -3.3
MFIG Motley Fool Innovative Growth Factor ETF 6.6 50 -10 2.9 -4.0
DIA SPDR Dow Jones Industrial Average ETF 6.6 16 24 4.7 -2.1
AVUS Avantis U.S. Equity ETF 6.6 15 25 4.9 -2.0
EBI Longview Advantage ETF 6.5 35 5 6.1 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 -20 4.8 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 6.5 85 -45 2.0 -4.9
DUSA Davis Select U.S. Equity ETF 6.5 61 -21 7.2 +0.4
USEW Cambria US EW ETF 6.5 30 10 4.2 -2.7
TMFC Motley Fool 100 Index ETF 6.5 50 -10 3.2 -3.7
VOE Vanguard Mid-Cap Value ETF 6.5 7 33 6.7 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 14 3.0 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -25 4.8 -2.1
JPEF JPMorgan Equity Focus ETF 6.5 50 -10 3.8 -3.0
BLCR iShares Large Cap Core Active ETF 6.5 36 4 3.1 -3.8
PAWZ ProShares Pet Care ETF 6.4 50 -10 3.6 -3.3
CAML Congress Large Cap Growth ETF 6.4 66 -26 2.4 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 34 3.6 -3.3
FTGS First Trust Growth Strength ETF 6.4 60 -20 3.6 -3.3
FCPI Fidelity Stocks for Inflation ETF 6.4 15 25 5.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 30 5.1 -1.8
GGRW Gabelli Growth Innovators ETF 6.4 90 -50 2.0 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.3 31 9 1.8 -5.0
SDY State Street SPDR S&P Dividend ETF 6.3 35 5 5.8 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 20 4.4 -2.5
LGRO Level Four Large Cap Growth Active ETF 6.3 55 -15 3.9 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 2 3.9 -2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 6.3 40 0 4.3 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.2 39 1 3.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 28 4.5 -2.3
KNO AXS Knowledge Leaders ETF 6.2 78 -38 4.3 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 1 6.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 16 7.2 +0.3
SPGP Invesco S&P 500 GARP ETF 6.2 34 6 5.7 -1.1
VOOG Vanguard S&P 500 Growth ETF 6.2 7 33 3.2 -3.7
IVW iShares S&P 500 Growth ETF 6.1 18 22 3.1 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.1 4 36 3.2 -3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -9 3.9 -3.0
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 5.9 -1.0
BFOR ALPS Barron's 400 ETF 6.1 65 -25 5.0 -1.9
JHDV John Hancock U.S. High Dividend ETF 6.1 34 6 6.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 6.1 15 25 5.9 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 30 3.9 -3.0
GINX SGI Enhanced Global Income ETF 6.1 98 -58 6.5 -0.3
FVD First Trust Value Line Dividend Index Fund 6.1 65 -25 5.4 -1.5
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 5 3.6 -3.3
IOO iShares Global 100 ETF 6.0 41 -1 4.0 -2.9
JGRO JPMorgan Active Growth ETF 6.0 44 -4 2.5 -4.4
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -49 4.5 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 20 4.3 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.0 15 25 4.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -35 4.3 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 15 11.5 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 20 4.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -50 3.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 5.9 4 36 3.3 -3.6
ACWI iShares MSCI ACWI ETF 5.9 32 8 4.8 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 5.9 60 -20 4.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 25 4.3 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 22 3.2 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -85 5.4 -1.5
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 4.6 -2.3
IWR iShares Russell Midcap ETF 5.7 19 21 5.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -32 5.8 -1.0
MFVL Motley Fool Value Factor ETF 5.7 50 -10 5.5 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 -9 4.5 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -20 4.9 -2.0
CGGO Capital Group Global Growth Equity ETF 5.6 47 -7 4.3 -2.6
PKW Invesco Buyback Achievers ETF 5.6 62 -22 7.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 10 4.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 20 6.1 -0.8
DVY iShares Select Dividend ETF 5.5 38 2 7.9 +1.0
WLDR Affinity World Leaders Equity ETF 5.5 67 -27 6.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 31 5.0 -1.9
STXG Strive 1000 Growth ETF 5.5 18 22 3.3 -3.5
BGRO iShares Large Cap Growth Active ETF 5.4 55 -15 2.1 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -2 5.4 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -25 3.7 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -27 8.6 +1.8
ECML Euclidean Fundamental Value ETF 5.3 95 -55 9.0 +2.1
BIBL Inspire 100 ETF 5.3 35 5 4.4 -2.5
VT Vanguard Total World Stock ETF 5.3 6 34 5.1 -1.8
IWS iShares Russell Mid-Cap Value ETF 5.2 23 17 6.2 -0.7
RW Rainwater Equity ETF 5.2 125 -85 2.6 -4.3
DEMZ Democratic Large Cap Core ETF 5.2 45 -5 4.0 -2.9
MBCC Monarch Blue Chips Core ETF 5.2 125 -85 3.9 -3.0
USMC Principal U.S. Mega-Cap ETF 5.2 12 28 3.7 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 20 3.3 -3.5
GVLU Gotham 1000 Value ETF 5.2 50 -10 8.1 +1.2
YALL God Bless America ETF 5.2 65 -25 4.0 -2.8
BEEZ Honeytree U.S. Equity ETF 5.2 64 -24 3.5 -3.4
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -5 3.9 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -19 8.1 +1.3
FIW First Trust Water ETF 5.2 53 -13 4.6 -2.3
HGRO Hedgeye Quality Growth ETF 5.1 70 -30 3.3 -3.6
MAVF Matrix Advisors Value ETF 5.1 75 -35 5.0 -1.8
DIVS SmartETFs Dividend Builder ETF 5.1 65 -25 4.2 -2.6
GEW Cambria Global EW ETF 5.1 29 11 5.4 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 33 9.9 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 -30 11.5 +4.7
SFYF SoFi Social 50 ETF 5.1 29 11 0.9 -6.0
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -18 5.7 -1.2
KONG Formidable Fortress ETF 5.1 89 -49 5.1 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -19 2.8 -4.1
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 30 4.1 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -20 4.1 -2.8
OPTZ Optimize Strategy Index ETF 5.0 50 -10 3.9 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -20 8.8 +2.0
GURU Global X Guru Index ETF 5.0 75 -35 2.5 -4.3
SEMG Suncoast Select Growth ETF 5.0 60 -20 3.7 -3.2
JGRW Jensen Quality Growth ETF 4.9 57 -17 3.9 -2.9
IYK iShares U.S. Consumer Staples ETF 4.9 40 0 5.4 -1.5
DVGR DAC 3D Dividend Growth ETF 4.9 65 -25 4.7 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 -25 2.2 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 22 3.4 -3.5
FDMO Fidelity Momentum Factor ETF 4.9 15 25 2.6 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 26 4.0 -2.9
ILCG iShares Morningstar Growth ETF 4.8 4 36 3.2 -3.7
RCGE RockCreek Global Equality ETF 4.8 95 -55 5.9 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -40 5.7 -1.2
MAGA Point Bridge America First ETF 4.8 72 -32 5.0 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 4.0 -2.8
TMFX Motley Fool Next Index ETF 4.7 50 -10 3.0 -3.9
AVUQ Avantis U.S. Quality ETF 4.6 15 25 3.7 -3.2
CSMD Congress SMid Growth ETF 4.6 69 -29 3.4 -3.5
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 4 3.2 -3.7
DWLD Davis Select Worldwide ETF 4.5 63 -23 6.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -19 2.3 -4.6
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 25 6.0 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 20 3.1 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -12 7.1 +0.3
VUG Vanguard Growth ETF 4.3 4 36 3.5 -3.4
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -10 5.2 -1.7
FLDZ RiverNorth Patriot ETF 4.3 75 -35 5.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 20 3.5 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 20 7.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 4.1 25 15 4.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -35 2.1 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 -15 9.0 +2.1
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 10.4 +3.6
QQQ Invesco QQQ Trust Series I 4.1 20 20 3.5 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 9.9 +3.1
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 3.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 27 1.8 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 5.5 -1.4
WRND IQ Global Equity R&D Leaders ETF 4.0 18 22 4.1 -2.8
EQIN Columbia US Equity Income ETF 4.0 35 5 6.1 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -35 6.3 -0.5
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 2.8 -4.0
PWB Invesco Large Cap Growth ETF 3.9 56 -16 2.2 -4.7
MGK Vanguard Mega Cap Growth ETF 3.8 7 33 3.5 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -24 1.4 -5.5
NIXT Research Affiliates Deletions ETF 3.7 9 31 7.2 +0.3
ARKG ARK Genomic Revolution ETF 3.7 75 -35 -2.3 -9.1
FDVV Fidelity High Dividend ETF 3.6 15 25 6.7 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -12 4.9 -2.0
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 7.9 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 25 2.8 -4.1
ABIG Argent Large Cap ETF 3.5 49 -9 4.4 -2.5
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -5 2.1 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 12 3.0 -3.9
VBR Vanguard Small Cap Value ETF 3.5 7 33 7.9 +1.0
PSIL AdvisorShares Psychedelics ETF 3.5 99 -59 -1.9 -8.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -40 15.0 +8.2
CTEF Castellan Targeted Equity ETF 3.4 45 -5 2.9 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -5 2.6 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -5 4.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.0 -0.9
AGIQ Sofi Agentic AI ETF 3.4 69 -29 7.3 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 13 6.2 -0.6
AGQI First Trust Active Global Quality Income ETF 3.4 85 -45 6.2 -0.6
SGRT SMART Earnings Growth 30 ETF 3.4 59 -19 2.7 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 20 0.9 -6.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 4.6 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -10 4.6 -2.3
BUL Pacer US Cash Cows Growth ETF 3.3 60 -20 3.4 -3.5
FDG American Century Focused Dynamic Growth ETF 3.3 45 -5 1.8 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -12 9.2 +2.3
WBIY WBI Power Factor High Dividend ETF 3.3 100 -60 11.8 +5.0
ACSI American Customer Satisfaction ETF 3.3 65 -25 4.9 -2.0
ABEQ Absolute Select Value ETF 3.3 85 -45 4.1 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 1 9.7 +2.8
ACEP ARS Core Equity ETF 3.2 45 -5 4.3 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 1 1.1 -5.7
TMFG Motley Fool Global Opportunities ETF 3.2 85 -45 3.8 -3.0
FFOG Franklin Focused Growth ETF 3.2 61 -21 1.7 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -59 3.2 -3.7
EQRR ProShares Equities for Rising Rates ETF 3.1 35 5 6.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 7.9 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 -20 -1.8 -8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -19 9.5 +2.6
PTL Inspire 500 ETF 3.1 9 31 4.6 -2.3
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -35 1.6 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 25 5.2 -1.7
AKAF The Frontier Economic Fund 3.0 20 20 5.0 -1.9
RGEF Rockefeller Global Equity ETF 3.0 55 -15 3.9 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 36 5.6 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -7 4.6 -2.3
FPAG FPA Global Equity ETF 2.9 49 -9 5.7 -1.2
EZM WisdomTree U.S. MidCap Fund 2.9 38 2 8.1 +1.2
VEGN US Vegan Climate ETF 2.8 60 -20 4.2 -2.7
BLES Inspire Global Hope ETF 2.8 61 -21 5.7 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 20 8.6 +1.8
WCEO Hypatia Women CEO ETF 2.7 85 -45 5.0 -1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.7 35 5 2.5 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 4.4 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -25 1.5 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 4.9 -1.9
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 5.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 27 3.5 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 19 3.1 -3.8
VB Vanguard Small-Cap ETF 2.5 5 35 5.3 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 5 5.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 5.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -50 8.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 12 8.7 +1.9
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 1.0 -5.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 7.2 +0.3
CGV Conductor Global Equity Value ETF 2.1 130 -90 7.0 +0.2
WSGE Warren Street Global Equity ETF 2.1 80 -40 2.9 -4.0
IQM Franklin Intelligent Machines ETF 2.1 50 -10 1.3 -5.6
BUZZ VanEck Social Sentiment ETF 2.0 75 -35 -0.7 -7.5
STXM Strive Mid-Cap ETF 2.0 18 22 5.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.5 -1.4
VAMO Cambria Value & Momentum ETF 1.9 61 -21 5.1 -1.8
ICAP InfraCap Equity Income Fund ETF 1.9 171 -131 4.3 -2.6
TCV Towle Value ETF 1.8 85 -45 10.1 +3.3
PHO Invesco Water Resources ETF 1.8 60 -20 4.5 -2.4
PIO Invesco Global Water ETF 1.8 75 -35 3.9 -3.0
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -7 0.0 -6.9
SPIT F/m Emerald Special Situations ETF 1.8 105 -65 -0.7 -7.5
ASLV Allspring Special Large Value ETF 1.8 35 5 5.1 -1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -29 -0.8 -7.6
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -40 3.4 -3.5
AGRW Allspring LT Large Growth ETF 1.8 35 5 3.4 -3.5
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -29 2.5 -4.3
STRN SMART Trend 25 ETF 1.8 59 -19 2.7 -4.1
DUNK Dana Unconstrained Equity ETF 1.8 75 -35 2.2 -4.6
DIV Global X SuperDividend US ETF 1.8 45 -5 9.4 +2.5
YOKE Yoke Core ETF 1.7 42 -2 3.8 -3.1
TINT ProShares Smart Materials ETF 1.7 58 -18 5.4 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 5.1 -1.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 5.0 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -25 3.1 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -23 7.4 +0.5
TEXN iShares Texas Equity ETF 1.7 20 20 5.3 -1.6
FFF Founders 100 ETF 1.6 75 -35 2.8 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 9.5 +2.6
CSD Invesco S&P Spin-Off ETF 1.6 65 -25 3.9 -3.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -20 3.5 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -55 2.5 -4.4
NBDS Neuberger Berman Disrupters ETF 1.6 55 -15 0.9 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -29 1.7 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -30 1.1 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 7.9 +1.1
MVPA Miller Value Partners Appreciation ETF 1.6 60 -20 10.2 +3.3
PRNT 3D Printing ETF 1.6 66 -26 1.3 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -35 4.1 -2.7
MOO VanEck Agribusiness ETF 1.6 53 -13 8.3 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -25 5.1 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 15 8.1 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -35 0.9 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.7 -0.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -14 9.3 +2.4
SNSR Global X Internet of Things ETF 1.4 68 -28 4.0 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -45 5.1 -1.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 9 9.0 +2.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 8.8 +1.9
TMAT Main Thematic Innovation ETF 1.3 164 -124 -2.0 -8.9
FBOT Fidelity Disruptive Automation ETF 1.3 50 -10 3.0 -3.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.7 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 6.2 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -7 4.8 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 4.4 -2.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.3 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -14 5.7 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -25 7.6 +0.8
SFYX SoFi Next 500 ETF 1.0 0 40 5.0 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 4.7 -2.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 -20 4.9 -2.0
IBOT Vaneck Robotics ETF 1.0 47 -7 3.4 -3.5
DARP Grizzle Growth ETF 0.9 75 -35 1.8 -5.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.0 -1.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 25 5.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 20 5.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.8 -4.1
YNOT Horizon Digital Frontier ETF 0.8 75 -35 2.8 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -12 5.5 -1.4
SMMD iShares Russell 2500 ETF 0.8 15 25 5.8 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 -0.9 -7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 8.7 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.3 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 1 5.9 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 25 5.2 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.5 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.4 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 15 7.4 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 6.7 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.1 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.4 -3.4
IYJ iShares U.S. Industrials ETF 0.4 40 0 3.8 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -20 5.6 -1.2
ALRG Allspring LT Large Core ETF 0.3 28 12 3.6 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.3 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 4.7 -2.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Equal Weight Health Care ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 19.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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