Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.0x
P/BV
ratio		 2.9x Div.
yield		 1.3%


  • 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) $820
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 63
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
MODERNA, INC. 4.0 %
CENTENE CORP 3.0 %
DAVITA INC 2.4 %
VIATRIS, INC. 2.3 %
CARDINAL HEALTH INC 2.3 %
ELI LILLY & CO 2.2 %
BIOGEN IDEC INC 2.1 %
ALIGN TECHNOLOGY INC 2.1 %
MERCK & CO. INC. 2.1 %
CVS CAREMARK CORP 2.0 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
IRELAND 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 25.4% 3.1% 8.8% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.47 14%
MSCI EAFE 0.45 18%
MSCI Emg. Mkts. 0.11 3%

Technical Indicators
Recent close $34.76
30d moving avg. $33.19
Annualized volatility 15.1%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $17,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 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™: 6.8%


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
(%)
FHLC Fidelity MSCI Health Care Index ETF 48.1 8 32 5.1 -1.7
VHT Vanguard Health Care ETF 47.5 9 31 4.9 -1.9
FXH First Trust Health Care AlphaDEX Fund 47.3 62 -22 4.4 -2.5
IXJ iShares Global Healthcare ETF 44.7 42 -2 6.1 -0.7
IYH iShares U.S. Healthcare ETF 44.1 40 0 5.6 -1.2
BMED Future Health ETF 37.0 85 -45 1.1 -5.7
MDEV First Trust Indxx Medical Devices ETF 31.8 70 -30 4.8 -2.1
HRTS Tema Heart & Health ETF 31.3 75 -35 2.8 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 29.3 60 -20 6.4 -0.4
PINK Simplify Health Care ETF 28.5 50 -10 0.8 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 26.4 68 -28 2.2 -4.6
XHS State Street SPDR S&P Health Care Services ETF 25.6 35 5 3.3 -3.6
AGNG Global X Aging Population ETF 24.0 50 -10 4.1 -2.7
XHE State Street SPDR S&P Health Care Equipment ETF 22.6 35 5 3.5 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.4 49 -9 4.6 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 21.9 75 -35 0.9 -5.9
PJP Invesco Pharmaceuticals ETF 21.8 57 -17 6.5 -0.4
IHF iShares U.S. Healthcare Providers ETF 20.5 40 0 6.6 -0.2
AVIE Avantis  Inflation Focused Equity ETF 20.5 25 15 5.9 -0.9
WDNA WisdomTree BioRevolution Fund 19.5 45 -5 -2.0 -8.8
JDOC JPMorgan Healthcare Leaders ETF 19.1 65 -25 3.3 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 19.1 29 11 6.0 -0.8
HART IQ Healthy Hearts ETF 18.8 45 -5 5.9 -0.9
MEDI Harbor Health Care ETF 18.6 80 -40 -1.4 -8.2
RWL Invesco S&P 500 Revenue ETF 18.4 39 1 5.6 -1.2
IHI iShares U.S. Medical Devices ETF 18.2 40 0 4.8 -2.1
BBH VanEck Biotech ETF 17.9 35 5 5.0 -1.8
MEDX Horizon Kinetics Medical ETF 17.4 85 -45 1.5 -5.3
PWV Invesco Large Cap Value ETF 17.4 55 -15 5.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 17.2 49 -9 6.3 -0.6
COWZ Pacer US Cash Cows 100 ETF 17.0 49 -9 7.5 +0.7
RPV Invesco S&P 500 Pure Value ETF 17.0 35 5 8.5 +1.7
FMED Fidelity Disruptive Medicine ETF 16.5 50 -10 -1.1 -7.9
STXV Strive 1000 Value ETF 16.2 18 22 6.7 -0.1
PPH VanEck Pharmaceutical ETF 16.2 36 4 6.8 -0.0
QLTY GMO U.S. Quality ETF 16.1 50 -10 3.9 -2.9
LST Leuthold Select Industries ETF 16.0 91 -51 4.8 -2.0
SRHQ SRH U.S. Quality ETF 15.8 35 5 5.9 -0.9
MGV Vanguard Mega Cap Value ETF 15.8 7 33 5.3 -1.5
ITAN Sparkline Intangible Value ETF 15.6 50 -10 5.7 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 15.6 39 1 7.3 +0.5
PRXV Praxis Impact Large Cap Value ETF 15.3 36 4 5.4 -1.4
DGRO iShares Core Dividend Growth ETF 15.2 8 32 5.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 15.1 45 -5 4.3 -2.5
VTV Vanguard Value ETF 15.0 4 36 5.7 -1.1
VIG Vanguard Dividend Appreciation ETF 14.9 5 35 4.9 -1.9
XT iShares Exponential Technologies ETF 14.9 46 -6 4.0 -2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.9 60 -20 3.6 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 14.8 15 25 5.3 -1.5
CVAR Cultivar ETF 14.7 87 -47 6.8 +0.0
POWA Invesco Bloomberg Pricing Power ETF 14.7 40 0 5.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -10 6.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 14.4 42 -2 4.0 -2.8
SMRI Bushido Capital US Equity ETF 14.2 71 -31 7.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 31 4.8 -2.0
IBB iShares Biotechnology ETF 14.1 45 -5 -0.5 -7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.1 18 22 5.1 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 14.0 19 21 0.3 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 13.9 55 -15 4.1 -2.7
GNOM Global X Genomics & Biotechnology ETF 13.8 50 -10 -2.3 -9.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.8 15 25 5.0 -1.8
DFLV Dimensional US Large Cap Value ETF 13.7 22 18 5.9 -0.9
DIVB iShares Core Dividend ETF 13.7 5 35 6.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 25 6.2 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 15 5.3 -1.5
PFM Invesco Dividend Achievers ETF 13.5 53 -13 4.6 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.3 29 11 7.1 +0.3
IWX iShares Russell Top 200 Value ETF 13.3 20 20 4.7 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 13.3 35 5 4.3 -2.5
IUS Invesco RAFI Strategic US ETF 13.2 19 21 5.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 13.2 18 22 5.5 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.1 20 20 5.4 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 13.1 35 5 5.7 -1.1
CANC Tema Oncology ETF 12.9 75 -35 -2.2 -9.0
SAGP Strategas Global Policy Opportunities ETF 12.9 65 -25 4.7 -2.1
DIVN Horizon Dividend Income ETF 12.9 70 -30 6.5 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 12.9 40 0 3.9 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.9 60 -20 6.0 -0.8
DFUV Dimensional US Marketwide Value ETF 12.7 22 18 5.9 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 12 5.3 -1.5
IHE iShares U.S. Pharmaceuticals ETF 12.7 40 0 4.3 -2.5
VALQ American Century U.S. Quality Value ETF 12.7 29 11 7.1 +0.3
ILCV iShares Morningstar Value ETF 12.6 4 36 5.2 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 12.6 15 25 5.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 15 6.1 -0.8
PBE Invesco Biotechnology & Genome ETF 12.6 58 -18 1.7 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 12.6 56 -16 2.2 -4.6
JEPI JPMorgan Equity Premium Income ETF 12.5 35 5 5.1 -1.7
IVE iShares S&P 500 Value ETF 12.5 18 22 5.5 -1.3
VOOV Vanguard S&P 500 Value ETF 12.4 7 33 5.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -20 4.2 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.4 4 36 5.6 -1.2
VYM Vanguard High Dividend Yield Index ETF 12.2 6 34 6.0 -0.8
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 14 5.1 -1.7
JAVA JPMorgan Active Value ETF 12.2 44 -4 5.3 -1.5
SSPY Syntax Stratified LargeCap ETF 12.0 30 10 5.9 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.9 19 21 4.8 -2.1
IWD iShares Russell 1000 Value ETF 11.9 19 21 5.1 -1.7
NUDV Nuveen ESG Dividend ETF 11.9 26 14 6.0 -0.8
BLCV iShares Large Cap Value Active ETF 11.9 53 -13 5.9 -0.9
VONV Vanguard Russell 1000 Value ETF 11.9 7 33 5.2 -1.6
DFNV Donoghue Forlines Innovation ETF 11.8 69 -29 3.8 -3.0
IUSV iShares Core S&P US Value ETF 11.8 4 36 5.8 -1.1
PY Principal Value ETF 11.7 15 25 6.9 +0.1
OEI Optimized Equity Income ETF 11.7 75 -35 3.6 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 15 6.0 -0.8
FTCS First Trust Capital Strength ETF 11.6 55 -15 5.4 -1.4
QUVU Hartford Quality Value ETF 11.6 46 -6 5.3 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 45 -5 3.7 -3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.5 49 -9 5.0 -1.8
KAT Scharf ETF 11.5 87 -47 6.1 -0.7
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 12 5.6 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.4 12 28 6.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 11.4 34 6 5.5 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 11.3 47 -7 -0.3 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 11 5.6 -1.2
HDV iShares Core High Dividend ETF 11.2 8 32 29.0 +22.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -18 3.2 -3.7
DSPY Tema S&P 500 Historical Weight ETF 11.1 18 22 4.4 -2.4
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 -10 3.9 -2.9
CRTC Xtrackers US National Critical Technologies ETF 11.1 35 5 4.2 -2.6
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 30 4.4 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -40 3.5 -3.3
TOPC iShares S&P 500 3% Capped ETF 11.0 15 25 4.4 -2.4
DVND Touchstone Dividend Select ETF 11.0 67 -27 5.2 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 11.0 59 -19 5.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -35 4.7 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 30 4.3 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 -40 5.5 -1.3
RSP Invesco S&P 500 Equal Weight ETF 10.9 20 20 5.8 -1.1
LOWV AB US Low Volatility Equity ETF 10.9 48 -8 4.3 -2.5
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 -6 5.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 10.8 52 -12 3.7 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 36 5.6 -1.2
TTAC FCF US Quality ETF 10.8 59 -19 5.8 -1.0
RFFC ALPS Active Equity Opportunity ETF 10.7 48 -8 3.7 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 21 5.0 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 10.7 60 -20 -1.3 -8.1
CHGX AXS Change Finance ESG ETF 10.7 49 -9 4.3 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 10.6 28 12 5.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 -9 4.9 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.6 49 -9 6.2 -0.7
PSET Principal Quality ETF 10.6 15 25 4.8 -2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 10.6 35 5 -1.6 -8.4
ABFL Abacus FCF Leaders ETF 10.5 59 -19 3.9 -2.9
USRD Themes US R&D Champions ETF 10.5 29 11 4.0 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.4 29 11 6.6 -0.2
FDLO Fidelity Low Volatility Factor ETF 10.4 15 25 4.8 -2.0
FVAL Fidelity Value Factor ETF 10.4 15 25 5.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 10.3 13 27 8.8 +2.0
BBP Virtus LifeSci Biotech Products ETF 10.3 79 -39 -3.7 -10.5
TMFX Motley Fool Next Index ETF 10.2 50 -10 2.9 -3.9
CZA Invesco Zacks Mid-Cap ETF 10.2 72 -32 5.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.2 52 -12 5.0 -1.8
DUHP Dimensional US High Profitability ETF 10.2 21 19 5.3 -1.5
FLV American Century Focused Large Cap Value ETF 10.2 42 -2 5.7 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.1 50 -10 8.1 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.1 49 -9 3.0 -3.8
TOLL Tema Durable Quality ETF 10.1 75 -35 3.9 -2.9
DFVX Dimensional US Large Cap Vector ETF 10.1 22 18 5.2 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 35 7.4 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.9 9 31 4.1 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.9 8 32 4.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -20 6.2 -0.6
AQEC AQE Core ETF 9.9 49 -9 5.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 9.9 15 25 5.6 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.9 60 -20 9.3 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.8 20 20 4.1 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 30 4.2 -2.6
LGCF Themes US Cash Flow Champions ETF 9.8 30 10 7.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 22 4.6 -2.2
STOX Horizon Core Equity ETF 9.8 70 -30 3.6 -3.2
HELX Franklin Genomic Advancements ETF 9.8 50 -10 -1.3 -8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 8 3.9 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 5 10.8 +4.0
EPS WisdomTree U.S. LargeCap Fund 9.7 8 32 4.7 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 9.7 15 25 4.6 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 9.7 12 28 5.2 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 9.7 65 -25 3.3 -3.5
CWS AdvisorShares Focused Equity ETF 9.7 84 -44 4.7 -2.1
SFTY Horizon Managed Risk ETF 9.7 77 -37 3.5 -3.3
VFMF Vanguard U.S. Multifactor ETF 9.7 18 22 6.3 -0.5
VFLO VictoryShares Free Cash Flow ETF 9.7 39 1 6.8 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 20 7.5 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 25 4.2 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 25 7.7 +0.9
MGC Vanguard Mega Cap ETF 9.6 7 33 3.9 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 20 7.1 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.5 12 28 3.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 13 7.9 +1.1
REVS Columbia Research Enhanced Value ETF 9.5 19 21 6.4 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 11 10.5 +3.7
HLAL Wahed FTSE USA Shariah ETF 9.5 50 -10 3.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.5 49 -9 7.6 +0.8
HGRO Hedgeye Quality Growth ETF 9.5 70 -30 3.5 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 20 4.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -9 3.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 30 4.2 -2.6
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 25 4.2 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.4 20 20 4.3 -2.5
STXD Strive 1000 Dividend Growth ETF 9.3 35 5 4.3 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 31 5.1 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 5 5.8 -1.0
TBG TBG Dividend Focus ETF 9.3 59 -19 6.1 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 31 5.4 -1.4
ULVM VictoryShares US Value Momentum ETF 9.3 20 20 5.9 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 20 5.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 9.3 38 2 7.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -35 3.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 33 4.4 -2.4
OEF iShares S&P 100 ETF 9.3 20 20 3.8 -3.0
USCF Themes US Cash Flow Champions ETF 9.3 29 11 7.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 9.2 15 25 5.4 -1.4
INRO iShares U.S. Industry Rotation Active ETF 9.2 42 -2 3.6 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 22 5.3 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -8 5.5 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 10 5.1 -1.7
VOO Vanguard S&P 500 ETF 9.2 3 37 4.2 -2.6
RND First Trust Bloomberg R&D Leaders ETF 9.2 60 -20 2.6 -4.3
SPY SPDR S&P 500 ETF 9.1 9 31 4.2 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 9.1 2 38 4.2 -2.6
DUSA Davis Select U.S. Equity ETF 9.1 61 -21 6.8 -0.1
CHRI Global X S&P 500 Christian Values ETF 9.1 29 11 4.0 -2.8
VV Vanguard Large-Cap ETF 9.1 4 36 4.1 -2.7
IVV iShares Core S&P 500 ETF 9.1 3 37 4.2 -2.6
XVV iShares ESG Screened S&P 500 ETF 9.1 8 32 4.1 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 15 4.2 -2.7
GSPY Gotham Enhanced 500 ETF 9.1 50 -10 4.4 -2.4
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 31 4.2 -2.6
RAUS RACWI US ETF 9.1 15 25 4.1 -2.7
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 11 3.8 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 9.1 18 22 3.9 -2.9
EQL Alps Equal Sector Weight ETF 9.1 25 15 5.1 -1.7
IWL iShares Russell Top 200 ETF 9.0 15 25 3.9 -2.9
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 4 7.9 +1.1
GXLC Global X U.S. 500 ETF 9.0 2 38 4.1 -2.7
SGLC SGI U.S. Large Cap Core ETF 9.0 85 -45 3.6 -3.2
FBCV Fidelity Blue Chip Value ETF 9.0 59 -19 5.5 -1.4
SFY SoFi Select 500 ETF 9.0 0 40 3.8 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 2 4.9 -1.9
FTGS First Trust Growth Strength ETF 8.9 60 -20 3.6 -3.2
FQAL Fidelity Quality Factor ETF 8.9 15 25 4.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 8.9 15 25 5.9 -0.9
NULC Nuveen ESG Large-Cap ETF 8.9 21 19 3.9 -2.9
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -39 3.4 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 34 6.7 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 9 31 4.1 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 8.8 20 20 4.6 -2.2
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 37 4.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 11 4.1 -2.7
XBI State Street SPDR S&P Biotech ETF 8.8 35 5 -1.5 -8.3
DWLD Davis Select Worldwide ETF 8.8 63 -23 6.6 -0.2
ROUS Hartford Multifactor US Equity ETF 8.7 19 21 5.4 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 -20 8.4 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 25 4.2 -2.6
DIVE Dana Concentrated Dividend ETF 8.7 65 -25 6.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 8.6 3 37 4.3 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 8.6 22 18 4.1 -2.7
SFGV Sequoia Global Value ETF 8.6 23 17 7.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 33 4.1 -2.7
DURA VanEck Durable High Dividend ETF 8.6 29 11 6.3 -0.5
SUSA iShares MSCI USA ESG Select ETF 8.6 25 15 4.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 29 4.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 11 4.0 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.6 20 20 4.2 -2.6
VONE Vanguard Russell 1000 ETF 8.6 7 33 4.3 -2.6
IWB iShares Russell 1000 ETF 8.5 15 25 4.2 -2.6
ROE Astoria US Quality Kings ETF 8.5 49 -9 5.3 -1.5
IYY iShares Dow Jones U.S. ETF 8.5 20 20 4.1 -2.7
SCHD Schwab US Dividend Equity ETF 8.5 6 34 7.9 +1.1
APUE ActivePassive U.S. Equity ETF 8.5 45 -5 3.9 -2.9
DFUS Dimensional U.S. Equity ETF 8.5 9 31 4.1 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.5 3 37 4.4 -2.4
RVRB Reverb ETF 8.5 30 10 3.6 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 -16 6.8 -0.0
KLMN Invesco MSCI North America Climate ETF 8.4 9 31 4.3 -2.5
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 23 6.3 -0.5
SCHK Schwab 1000 Index ETF 8.4 5 35 4.3 -2.5
PBUS Invesco MSCI USA ETF 8.4 4 36 4.2 -2.6
GKAT Scharf Global Opportunity ETF 8.4 57 -17 5.8 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 5 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 40 12.6 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 0 5.2 -1.6
VOTE TCW Transform 500 ETF 8.4 5 35 4.1 -2.7
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 15 4.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 22 6.7 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 18 5.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 38 4.2 -2.6
VTI Vanguard Total Stock Market ETF 8.3 3 37 4.1 -2.7
LCF Touchstone US Large Cap Focused ETF 8.3 69 -29 3.6 -3.2
QGRO American Century U.S. Quality Growth ETF 8.3 29 11 4.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 8.3 29 11 4.5 -2.3
LRGF iShares U.S. Equity Factor ETF 8.2 8 32 4.6 -2.2
DEW WisdomTree Global High Dividend Fund 8.2 58 -18 6.9 +0.1
DGT State Street SPDR Global Dow ETF 8.2 50 -10 5.6 -1.2
AIEQ AI Powered Equity ETF 8.2 75 -35 3.7 -3.1
IWV iShares Russell 3000 ETF 8.2 20 20 4.0 -2.8
VUSE Vident U.S. Equity Strategy ETF 8.2 50 -10 3.7 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.2 20 20 5.9 -0.9
GINX SGI Enhanced Global Income ETF 8.2 98 -58 6.4 -0.4
VTHR Vanguard Russell 3000 ETF 8.2 7 33 4.2 -2.7
CGGR Capital Group Growth ETF 8.1 39 1 2.7 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 25 4.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 37 4.1 -2.7
CGDV Capital Group Dividend Value ETF 8.1 33 7 3.8 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.1 65 -25 0.5 -6.3
SCHB Schwab U.S. Broad Market ETF 8.1 3 37 4.2 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 36 3.4 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -19 7.3 +0.5
MFVL Motley Fool Value Factor ETF 8.0 50 -10 5.5 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 -10 3.5 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.0 11 29 4.2 -2.6
GQI Natixis Gateway Quality Income ETF 8.0 34 6 4.6 -2.2
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -8 3.8 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 8.0 42 -2 4.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 26 4.2 -2.6
RECS Columbia Research Enhanced Core ETF 7.9 15 25 5.3 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 -9 4.7 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -19 4.9 -1.9
DFAU Dimensional US Core Equity Market ETF 7.9 12 28 4.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 28 6.7 -0.1
ACVF American Conservative Values ETF 7.8 75 -35 3.7 -3.1
TAX Cambria Tax Aware ETF 7.8 49 -9 4.1 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -60 3.1 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 3 5.4 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.8 36 4 4.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 31 4.4 -2.5
DCOR Dimensional US Core Equity 1 ETF 7.7 14 26 4.6 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -10 4.5 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 33 6.4 -0.4
SWP SWP Growth & Income ETF 7.7 99 -59 4.3 -2.5
VLUE iShares MSCI USA Value Factor ETF 7.7 15 25 6.3 -0.5
AQLT iShares MSCI Global Quality Factor ETF 7.6 18 22 0.0 -6.8
AGRW Allspring LT Large Growth ETF 7.6 35 5 3.5 -3.3
ASLV Allspring Special Large Value ETF 7.6 35 5 5.0 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 0 3.0 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -25 2.4 -4.4
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 4.4 -2.4
RUNN Running Oak Efficient Growth ETF 7.6 58 -18 4.8 -2.0
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 25 4.4 -2.4
BLCR iShares Large Cap Core Active ETF 7.5 36 4 2.9 -3.9
XLG Invesco S&P 500 Top 50 ETF 7.5 20 20 3.8 -3.0
DSI iShares MSCI KLD 400 Social ETF 7.5 25 15 4.2 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.4 60 -20 4.6 -2.2
AVSU Avantis Responsible U.S. Equity ETF 7.4 15 25 4.9 -1.9
SDY State Street SPDR S&P Dividend ETF 7.4 35 5 6.0 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.4 31 9 1.9 -5.0
JGLO JPMorgan Global Select Equity ETF 7.4 33 7 4.3 -2.6
RJDI RJ Eagle Dividend Select Income ETF 7.4 55 -15 4.4 -2.4
RTH VanEck Retail ETF 7.4 35 5 4.8 -2.0
IYK iShares U.S. Consumer Staples ETF 7.4 40 0 5.8 -1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.3 85 -45 4.0 -2.8
FEGE First Eagle Global Equity ETF 7.3 79 -39 5.9 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 7.3 59 -19 5.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 23 4.6 -2.2
WTV WisdomTree US Value ETF 7.3 12 28 7.6 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 -20 7.9 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 -12 4.9 -1.9
HEAL Global X HealthTech ETF 7.2 50 -10 -1.5 -8.3
AVMC Avantis U.S. Mid Cap Equity ETF 7.2 18 22 6.0 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 0 5.2 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 7.2 18 22 4.3 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -30 4.6 -2.2
VOT Vanguard Mid-Cap Growth ETF 7.1 7 33 3.1 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.1 65 -25 3.6 -3.3
BEEX BeeHive ETF 7.1 84 -44 3.7 -3.2
DIA SPDR Dow Jones Industrial Average ETF 7.1 16 24 4.7 -2.1
CGUS Capital Group Core Equity ETF 7.1 33 7 3.5 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 9 5.4 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.1 38 2 3.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.1 12 28 3.7 -3.1
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -15 5.0 -1.8
IWS iShares Russell Mid-Cap Value ETF 7.1 23 17 5.9 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -50 3.2 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -35 2.9 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 15 4.8 -2.0
VO Vanguard Mid-Cap ETF 7.0 4 36 20.8 +14.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -15 8.5 +1.7
FLRG Fidelity U.S. Multifactor ETF 7.0 15 25 5.8 -1.0
USEW Cambria US EW ETF 7.0 30 10 4.1 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -25 4.8 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 5 6.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 2 6.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 36 5.1 -1.7
VOE Vanguard Mid-Cap Value ETF 6.9 7 33 6.6 -0.2
MBOX Freedom Day Dividend ETF 6.9 39 1 6.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 14 2.9 -3.9
TOK iShares MSCI Kokusai ETF 6.9 26 14 4.3 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -20 4.5 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 15 10.5 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -25 5.9 -0.9
ECML Euclidean Fundamental Value ETF 6.8 95 -55 8.6 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 6.8 85 -45 2.1 -4.7
DIVL Madison Dividend Value ETF 6.7 65 -25 4.7 -2.1
QDF FlexShares Quality Dividend Index Fund 6.7 37 3 5.3 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 27 8.4 +1.6
GPT Intelligent Alpha Atlas ETF 6.7 69 -29 6.2 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 58 -18 5.1 -1.7
IWR iShares Russell Midcap ETF 6.6 19 21 5.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 6.6 34 6 5.9 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -12 7.7 +0.9
DXUV Dimensional US Vector Equity ETF 6.6 28 12 5.1 -1.7
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 1 9.1 +2.3
UDI USCF Dividend Income Fund 6.5 65 -25 6.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -19 1.9 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 28 4.9 -1.9
OALC OneAscent Large Cap Core ETF 6.5 86 -46 3.4 -3.4
HDUS Hartford Disciplined US Equity ETF 6.5 19 21 4.7 -2.1
URTH iShares MSCI World ETF 6.5 24 16 4.3 -2.5
MFIG Motley Fool Innovative Growth Factor ETF 6.4 50 -10 2.8 -4.0
GLOF iShares Global Equity Factor ETF 6.4 20 20 5.6 -1.3
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 -29 3.7 -3.1
SPHQ Invesco S&P 500 Quality ETF 6.4 15 25 4.7 -2.2
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 5 6.2 -0.6
MID American Century Mid Cap Growth Impact ETF 6.4 45 -5 3.1 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 1 6.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -49 4.3 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 25 7.3 +0.5
IOO iShares Global 100 ETF 6.3 41 -1 3.8 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 31 4.4 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 10 7.4 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -9 4.6 -2.2
INCE Franklin Income Equity Focus ETF 6.2 29 11 5.3 -1.5
JGRO JPMorgan Active Growth ETF 6.2 44 -4 2.7 -4.2
USMF WisdomTree U.S. Multifactor Fund 6.2 28 12 6.6 -0.2
PRAY FIS Christian Stock Fund 6.2 69 -29 4.0 -2.8
FDHT Fidelity Digital Health ETF 6.2 39 1 1.8 -5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 26 4.0 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 5 3.5 -3.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 -7 4.1 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 28 5.5 -1.3
DVGR DAC 3D Dividend Growth ETF 6.1 65 -25 4.7 -2.1
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 5 2.8 -4.1
FDWM Fidelity Women's Leadership ETF 6.0 59 -19 3.9 -2.9
PEXL Pacer US Export Leaders ETF 6.0 60 -20 3.1 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -35 4.5 -2.3
AVUS Avantis U.S. Equity ETF 5.9 15 25 4.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 15 5.4 -1.4
GURU Global X Guru Index ETF 5.9 75 -35 2.4 -4.4
JGRW Jensen Quality Growth ETF 5.9 57 -17 4.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 28 3.4 -3.4
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -9 3.7 -3.2
EBI Longview Advantage ETF 5.8 35 5 5.8 -1.0
STXG Strive 1000 Growth ETF 5.8 18 22 3.3 -3.5
FVD First Trust Value Line Dividend Index Fund 5.8 65 -25 5.5 -1.3
GVLU Gotham 1000 Value ETF 5.8 50 -10 7.9 +1.1
VOOG Vanguard S&P 500 Growth ETF 5.8 7 33 19.0 +12.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.8 4 36 3.1 -3.7
IVW iShares S&P 500 Growth ETF 5.8 18 22 3.0 -3.8
USMC Principal U.S. Mega-Cap ETF 5.8 12 28 3.6 -3.2
FPAG FPA Global Equity ETF 5.8 49 -9 5.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -20 4.8 -2.0
LGRO Level Four Large Cap Growth Active ETF 5.7 55 -15 3.6 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 10 3.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 20 4.7 -2.1
ACWI iShares MSCI ACWI ETF 5.7 32 8 4.7 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 16 7.0 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 30 4.9 -1.9
PAWZ ProShares Pet Care ETF 5.7 50 -10 4.1 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.6 9 31 4.2 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -19 3.6 -3.2
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 36 3.2 -3.6
DAK Dakota Active Equity ETF 5.6 43 -3 3.7 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -2 5.4 -1.4
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -5 3.9 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 28 4.5 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 27 5.6 -1.2
GGRW Gabelli Growth Innovators ETF 5.5 90 -50 2.1 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -35 5.8 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 22 3.5 -3.3
DTEC ALPS Disruptive Technologies ETF 5.5 50 -10 3.5 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 1 3.8 -3.0
KONG Formidable Fortress ETF 5.5 89 -49 5.2 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 18 22 3.1 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 33 9.8 +3.0
WLDR Affinity World Leaders Equity ETF 5.4 67 -27 5.7 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -18 5.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 31 4.9 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 19 21 6.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 20 6.1 -0.7
CGDG Capital Group Dividend Growers ETF 5.2 47 -7 5.1 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 1 7.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 30 3.9 -2.9
SPHB Invesco S&P 500 High Beta ETF 5.2 25 15 3.8 -3.0
VT Vanguard Total World Stock ETF 5.1 6 34 5.0 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -40 5.8 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 25 3.0 -3.8
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 5 3.4 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 -9 3.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 17 3.0 -3.8
JPEF JPMorgan Equity Focus ETF 5.1 50 -10 3.8 -3.0
SEMG Suncoast Select Growth ETF 5.1 60 -20 3.8 -3.0
PCGG Polen Capital Global Growth ETF 5.1 85 -45 4.0 -2.8
CZAR Themes Natural Monopoly ETF 5.0 35 5 5.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.1 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 10 4.0 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 34 3.3 -3.5
MAGA Point Bridge America First ETF 5.0 72 -32 5.1 -1.7
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 5 6.0 -0.8
GEW Cambria Global EW ETF 5.0 29 11 5.3 -1.5
FDMO Fidelity Momentum Factor ETF 4.9 15 25 2.5 -4.3
DIVS SmartETFs Dividend Builder ETF 4.9 65 -25 4.3 -2.5
BFOR ALPS Barron's 400 ETF 4.9 65 -25 21.2 +14.4
FIW First Trust Water ETF 4.8 53 -13 5.0 -1.8
NIXT Research Affiliates Deletions ETF 4.8 9 31 6.2 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -19 7.9 +1.1
PKW Invesco Buyback Achievers ETF 4.8 62 -22 7.0 +0.2
RCGE RockCreek Global Equality ETF 4.8 95 -55 5.8 -1.0
DVY iShares Select Dividend ETF 4.7 38 2 7.8 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -25 3.4 -3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.7 65 -25 2.3 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -27 8.2 +1.4
MAVF Matrix Advisors Value ETF 4.7 75 -35 4.8 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -19 2.8 -4.0
DEMZ Democratic Large Cap Core ETF 4.6 45 -5 3.8 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -20 9.1 +2.3
CAML Congress Large Cap Growth ETF 4.6 66 -26 2.5 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -5 8.9 +2.1
EQIN Columbia US Equity Income ETF 4.6 35 5 6.0 -0.8
FFND Future Fund Active ETF 4.6 100 -60 4.3 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 27 1.8 -5.1
KNO AXS Knowledge Leaders ETF 4.6 78 -38 4.0 -2.9
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -19 2.3 -4.5
FTDS First Trust Dividend Strength ETF 4.4 70 -30 6.8 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 6.1 -0.7
AVUQ Avantis U.S. Quality ETF 4.3 15 25 3.7 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 20 7.2 +0.4
SPMO Invesco S&P 500 Momentum ETF 4.3 13 27 3.1 -3.7
FLDZ RiverNorth Patriot ETF 4.3 75 -35 5.8 -1.0
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 20 3.3 -3.5
DUNK Dana Unconstrained Equity ETF 4.2 75 -35 1.8 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 20 8.4 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -35 2.1 -4.7
SFYF SoFi Social 50 ETF 4.1 29 11 0.8 -6.0
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -40 14.3 +7.5
ILCG iShares Morningstar Growth ETF 4.1 4 36 3.2 -3.6
VONG Vanguard Russell 1000 Growth ETF 4.0 7 33 3.8 -3.0
IWF iShares Russell 1000 Growth ETF 4.0 19 21 15.4 +8.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -23 8.1 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 12 2.9 -3.9
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 27 5.3 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -35 2.2 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -20 4.2 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -5 5.0 -1.8
SYLD Cambria Shareholder Yield ETF 3.9 59 -19 9.9 +3.1
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 4 3.2 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 15 4.9 -1.9
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 -5 2.0 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -20 0.8 -6.0
TMFC Motley Fool 100 Index ETF 3.9 50 -10 3.0 -3.8
WRND IQ Global Equity R&D Leaders ETF 3.9 18 22 4.1 -2.7
OPTZ Optimize Strategy Index ETF 3.8 50 -10 3.5 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -5 2.5 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 30 3.8 -3.0
VUG Vanguard Growth ETF 3.8 4 36 21.2 +14.4
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 25 5.7 -1.1
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -29 2.7 -4.1
ACSI American Customer Satisfaction ETF 3.8 65 -25 4.4 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 1 8.9 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -15 4.9 -1.9
ACEP ARS Core Equity ETF 3.7 45 -5 4.1 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 20 0.8 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 17 5.3 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 25 5.0 -1.8
MGK Vanguard Mega Cap Growth ETF 3.7 7 33 17.8 +11.0
IWY iShares Russell Top 200 Growth ETF 3.7 20 20 3.9 -3.0
FSGS First Trust SMID Growth Strength ETF 3.6 60 -20 4.8 -2.0
SPGP Invesco S&P 500 GARP ETF 3.6 34 6 5.6 -1.3
MBCC Monarch Blue Chips Core ETF 3.6 125 -85 3.7 -3.1
VBR Vanguard Small Cap Value ETF 3.6 7 33 7.6 +0.8
PSIL AdvisorShares Psychedelics ETF 3.6 99 -59 -1.2 -8.0
ABIG Argent Large Cap ETF 3.6 49 -9 4.3 -2.6
BIBL Inspire 100 ETF 3.6 35 5 4.2 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -19 8.4 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -9 7.7 +0.8
QQQ Invesco QQQ Trust Series I 3.4 20 20 3.4 -3.5
QQQM Invesco NASDAQ 100 ETF 3.4 15 25 3.4 -3.4
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -35 1.5 -5.3
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 5.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -24 1.3 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 36 16.9 +10.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 25 3.9 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 33 5.2 -1.6
YALL God Bless America ETF 3.3 65 -25 4.6 -2.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -45 3.7 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 10 8.5 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 13 6.3 -0.5
ICAP InfraCap Equity Income Fund ETF 3.2 171 -131 4.5 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 20 3.3 -3.5
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 11.7 +4.9
BUL Pacer US Cash Cows Growth ETF 3.2 60 -20 3.4 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -10 4.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -10 4.8 -2.0
EZM WisdomTree U.S. MidCap Fund 3.2 38 2 7.8 +1.0
DIVY Sound Equity Dividend Income ETF 3.1 45 -5 7.7 +0.9
TMAT Main Thematic Innovation ETF 3.1 164 -124 -2.0 -8.8
FDVV Fidelity High Dividend ETF 3.1 15 25 6.5 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -20 4.5 -2.3
BEEZ Honeytree U.S. Equity ETF 3.1 64 -24 3.6 -3.2
FFOG Franklin Focused Growth ETF 3.0 61 -21 1.7 -5.1
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -22 1.6 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -59 2.9 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -12 8.4 +1.6
AGIQ Sofi Agentic AI ETF 2.9 69 -29 7.1 +0.3
CSD Invesco S&P Spin-Off ETF 2.9 65 -25 3.7 -3.1
AKAF The Frontier Economic Fund 2.8 20 20 5.3 -1.5
VEGN US Vegan Climate ETF 2.8 60 -20 3.4 -3.4
CTEF Castellan Targeted Equity ETF 2.8 45 -5 2.7 -4.1
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 34 7.4 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 6.9 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -25 1.4 -5.4
WCEO Hypatia Women CEO ETF 2.7 85 -45 4.5 -2.3
RGEF Rockefeller Global Equity ETF 2.7 55 -15 3.8 -3.0
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 12 8.3 +1.5
FDG American Century Focused Dynamic Growth ETF 2.7 45 -5 1.9 -4.9
STXM Strive Mid-Cap ETF 2.7 18 22 5.9 -0.9
VB Vanguard Small-Cap ETF 2.6 5 35 5.2 -1.7
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -12 5.9 -0.9
BLES Inspire Global Hope ETF 2.5 61 -21 5.7 -1.1
PTL Inspire 500 ETF 2.5 9 31 4.5 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -35 4.1 -2.7
CGV Conductor Global Equity Value ETF 2.3 130 -90 7.9 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -30 9.6 +2.8
MVPA Miller Value Partners Appreciation ETF 2.3 60 -20 9.6 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -25 3.0 -3.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 3.4 -3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 -29 -0.8 -7.6
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 0.9 -5.9
STRN SMART Trend 25 ETF 2.2 59 -19 2.5 -4.3
ARKG ARK Genomic Revolution ETF 2.2 75 -35 -1.1 -7.9
BGRO iShares Large Cap Growth Active ETF 2.2 55 -15 2.0 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 9.2 +2.4
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -50 7.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 4.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 25 2.4 -4.4
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 -7 0.0 -6.8
SPIT F/m Emerald Special Situations ETF 2.1 105 -65 -0.7 -7.5
FMKT The Free Markets ETF 2.1 76 -36 4.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 4.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 5.3 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 19 3.0 -3.8
MFMO Motley Fool Momentum Factor ETF 2.0 50 -10 2.1 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -41 2.9 -3.9
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 6.2 -0.6
YOKE Yoke Core ETF 2.0 42 -2 3.7 -3.1
SAMM Strategas Macro Momentum ETF 2.0 66 -26 4.0 -2.8
ARB AltShares Merger Arbitrage ETF 1.9 77 -37 2.7 -4.1
PHO Invesco Water Resources ETF 1.9 60 -20 4.9 -1.9
PIO Invesco Global Water ETF 1.9 75 -35 4.4 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -55 2.1 -4.7
VAMO Cambria Value & Momentum ETF 1.8 61 -21 5.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 6.1 -0.7
SMMD iShares Russell 2500 ETF 1.7 15 25 5.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 7.9 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 11 2.0 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 6.9 +0.1
TCV Towle Value ETF 1.7 85 -45 9.0 +2.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 4.9 -1.9
TEXN iShares Texas Equity ETF 1.6 20 20 5.2 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -25 5.2 -1.6
PRNT 3D Printing ETF 1.6 66 -26 1.2 -5.6
DIV Global X SuperDividend US ETF 1.6 45 -5 9.5 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 5 4.8 -2.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 9 8.5 +1.7
SNSR Global X Internet of Things ETF 1.5 68 -28 3.5 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 5.4 -1.4
RW Rainwater Equity ETF 1.4 125 -85 3.1 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -30 1.0 -5.8
NBDS Neuberger Berman Disrupters ETF 1.4 55 -15 0.8 -6.1
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -20 2.6 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -29 2.1 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.7 -4.1
DARP Grizzle Growth ETF 1.4 75 -35 1.8 -5.0
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.1 -4.7
WSGE Warren Street Global Equity ETF 1.3 80 -40 2.9 -3.9
WSML iShares MSCI World Small-Cap ETF 1.3 15 25 5.4 -1.5
ABEQ Absolute Select Value ETF 1.3 85 -45 4.4 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 6.7 -0.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.3 -5.5
CSMD Congress SMid Growth ETF 1.3 69 -29 3.6 -3.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 8.8 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -55 2.5 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -35 1.1 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 5.1 -1.7
BUZZ VanEck Social Sentiment ETF 1.2 75 -35 -0.7 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 6.5 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -45 5.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 5.5 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 8.7 +1.9
FFTY Innovator IBD 50 ETF 1.1 80 -40 0.0 -6.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 4.8 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.6 -0.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -14 9.4 +2.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 6.9 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 9.7 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.4 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -7 5.0 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 4.9 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 6.0 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 10.2 +3.4
MOO VanEck Agribusiness ETF 0.8 53 -13 8.9 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 7.3 +0.4
FBOT Fidelity Disruptive Automation ETF 0.8 50 -10 3.0 -3.8
IBOT Vaneck Robotics ETF 0.7 47 -7 3.3 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.5 -7.3
YNOT Horizon Digital Frontier ETF 0.6 75 -35 2.7 -4.1
ARKK ARK Innovation ETF 0.6 75 -35 -3.0 -9.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 7.7 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 7.7 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -3 4.8 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.0 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 5.9 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.1 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.1 -4.7
IQM Franklin Intelligent Machines ETF 0.4 50 -10 1.3 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -3.5 -10.3
ALRG Allspring LT Large Core ETF 0.4 28 12 3.5 -3.3
IYJ iShares U.S. Industrials ETF 0.3 40 0 4.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 17 5.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.2 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 37 6.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 35 6.1 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.7 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -35 5.2 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 3.0 -3.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 6.9 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 5.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.2 -3.6
VXF Vanguard Extended Market ETF 0.1 5 35 3.7 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.2 -1.6

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 6.8 %
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.