Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.0x
P/BV
ratio		 2.6x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $799
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) $94,403
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
CVS CAREMARK CORP 2.2 %
ABBVIE INC 2.1 %
GILEAD SCIENCES INC 2.0 %
AMGEN INC 1.9 %
MCKESSON CORP 1.9 %
MEDTRONIC PLC 1.9 %
BAXTER INTERNATIONAL INC 1.9 %
CENCORA INC 1.9 %
JOHNSON & JOHNSON 1.9 %
ABBOTT LABORATORIES 1.9 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -1.1% 12.9% 12.3% 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 71%
MSCI EAFE 0.87 73%
MSCI Emg. Mkts. 0.55 30%

Technical Indicators
Recent close $29.62
30d moving avg. $30.13
Annualized volatility 17.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $17,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 potential alternatives to the Invesco S&P 500 Equal Weight Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with RSPH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPH Expense: 40 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPH
Ticker Fund
Name		 Overlap1
vs RSPH
(%)		 Expense
ratio
(bp)		 Savings
vs RSPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPH
(%)
XLV Health Care Select Sector SPDR Fund 55.7 8 32 7.0 -0.5
VHT Vanguard Health Care ETF 52.7 10 30 5.7 -1.8
FHLC Fidelity MSCI Health Care Index ETF 52.5 8 32 5.9 -1.6
FXH First Trust Health Care AlphaDEX Fund 52.3 62 -22 7.9 +0.4
IYH iShares U.S. Healthcare ETF 50.7 40 0 6.4 -1.2
IXJ iShares Global Healthcare ETF 48.1 42 -2 6.6 -1.0
MDEV First Trust Indxx Medical Devices ETF 39.9 70 -30 1.2 -6.4
BMED Future Health ETF 34.4 85 -45 2.4 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 33.0 68 -28 2.5 -5.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 31.9 75 -35 0.9 -6.7
HKND Humankind US Stock ETF 31.7 11 29 7.5 -0.1
XHE SPDR S&P Health Care Equipment ETF 30.7 35 5 2.9 -4.7
PINK Simplify Health Care ETF 30.4 50 -10 0.9 -6.6
XHS SPDR S&P Health Care Services ETF 28.0 35 5 3.5 -4.1
IHI iShares U.S. Medical Devices ETF 27.6 40 0 3.8 -3.8
AGNG Global X Aging Population ETF 25.4 50 -10 4.2 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 25.0 60 -20 10.1 +2.5
VFLO VictoryShares Free Cash Flow ETF 21.9 39 1 10.7 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 21.0 14 26 6.7 -0.8
PJP Invesco Pharmaceuticals ETF 20.9 57 -17 7.8 +0.3
WDNA WisdomTree BioRevolution Fund 20.8 45 -5 0.0 -7.5
FMED Fidelity Disruptive Medicine ETF 20.3 50 -10 -1.1 -8.7
IHF iShares U.S. Healthcare Providers ETF 20.3 40 0 7.0 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 20.1 75 -35 2.7 -4.9
SMRI Bushido Capital US Equity ETF 19.6 71 -31 9.9 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 19.6 15 25 5.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 19.4 29 11 7.3 -0.2
RWL Invesco S&P 500 Revenue ETF 19.3 39 1 7.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 19.2 42 -2 5.0 -2.6
HART IQ Healthy Hearts ETF 19.0 45 -5 6.6 -1.0
IBB iShares Biotechnology ETF 18.0 45 -5 0.8 -6.8
IPDP Dividend Performers ETF 17.8 122 -82 5.0 -2.6
MGV Vanguard Mega Cap Value ETF 17.8 7 33 6.7 -0.8
PPH VanEck Pharmaceutical ETF 17.4 36 4 9.8 +2.3
STXD Strive 1000 Dividend Growth ETF 17.0 35 5 5.0 -2.6
MOAT VanEck Morningstar Wide Moat ETF 16.9 46 -6 6.0 -1.6
ANEW ProShares MSCI Transformational Changes ETF 16.9 45 -5 7.0 -0.5
RPV Invesco S&P 500 Pure Value ETF 16.9 35 5 10.7 +3.2
POWA Invesco Bloomberg Pricing Power ETF 16.8 40 0 5.3 -2.2
IWX iShares Russell Top 200 Value ETF 16.7 20 20 6.4 -1.1
VTV Vanguard Value ETF 16.6 4 36 6.9 -0.6
HELX Franklin Genomic Advancements ETF 16.5 50 -10 0.1 -7.5
QLTY GMO U.S. Quality ETF 16.4 50 -10 5.0 -2.6
MEDX Horizon Kinetics Medical ETF 16.4 85 -45 1.9 -5.6
BBH VanEck Biotech ETF 16.1 35 5 5.4 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 15.9 39 1 8.3 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.8 10 30 5.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.8 18 22 6.0 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 22 4.9 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 15.7 25 15 6.2 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 15.7 9 31 5.6 -2.0
NUDV Nuveen ESG Dividend ETF 15.7 26 14 6.7 -0.9
CGDV Capital Group Dividend Value ETF 15.6 33 7 4.9 -2.6
VOOV Vanguard S&P 500 Value ETF 15.5 10 30 6.3 -1.2
IVE iShares S&P 500 Value ETF 15.5 18 22 6.2 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 15.5 4 36 6.4 -1.2
MEDI Harbor Health Care ETF 15.4 80 -40 -1.6 -9.1
NULV Nuveen ESG Large-Cap Value ETF 15.4 26 14 6.2 -1.4
DGRO iShares Core Dividend Growth ETF 15.2 8 32 6.6 -0.9
CHGX AXS Change Finance ESG ETF 15.1 49 -9 5.3 -2.2
MOTE VanEck Morningstar ESG Moat ETF 15.1 49 -9 4.9 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.1 60 -20 4.4 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 15.1 56 -16 5.0 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.1 49 -9 4.3 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 15.1 15 25 5.5 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 14.9 35 5 4.6 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.8 60 -20 4.5 -3.1
KRMA Global X Conscious Companies ETF 14.8 43 -3 6.1 -1.4
USRD Themes US R&D Champions ETF 14.8 29 11 5.6 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.8 20 20 7.8 +0.2
IUSV iShares Core S&P US Value ETF 14.8 4 36 6.5 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 14.7 15 25 5.8 -1.7
STXV Strive 1000 Value ETF 14.7 18 22 7.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -10 7.3 -0.2
CRTC Xtrackers US National Critical Technologies ETF 14.5 35 5 5.3 -2.3
DFLV Dimensional US Large Cap Value ETF 14.4 22 18 8.2 +0.7
ILCV iShares Morningstar Value ETF 14.4 4 36 6.7 -0.9
IUS Invesco RAFI Strategic US ETF 14.4 19 21 7.1 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 5 6.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 11 6.4 -1.1
JAVA JPMorgan Active Value ETF 14.1 44 -4 6.3 -1.2
HLGE Hartford Longevity Economy ETF 14.1 44 -4 5.5 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 14.1 18 22 6.8 -0.7
DFUV Dimensional US Marketwide Value ETF 14.1 22 18 8.1 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 -15 4.9 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 14.0 49 -9 6.8 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 13.9 12 28 6.5 -1.0
IWD iShares Russell 1000 Value ETF 13.8 19 21 6.5 -1.1
VONV Vanguard Russell 1000 Value ETF 13.8 8 32 6.6 -0.9
XBI SPDR S&P BIOTECH ETF 13.8 35 5 -3.3 -10.8
VIG Vanguard Dividend Appreciation ETF 13.8 6 34 6.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -9 5.9 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 13.7 65 -25 4.9 -2.7
VALQ American Century U.S. Quality Value ETF 13.6 29 11 7.6 +0.1
PFM Invesco Dividend Achievers ETF 13.4 53 -13 5.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.3 13 27 5.5 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 25 6.4 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 9 31 5.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 25 5.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 13.1 35 5 5.4 -2.1
CANC Tema Oncology ETF 12.8 75 -35 -2.0 -9.5
SYNB Putnam BioRevolution ETF 12.8 70 -30 3.2 -4.4
CGUS Capital Group Core Equity ETF 12.8 33 7 4.6 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 30 4.9 -2.7
LOWV AB US Low Volatility Equity ETF 12.7 48 -8 5.3 -2.2
ITAN Sparkline Intangible Value ETF 12.7 50 -10 6.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 12.7 20 20 6.3 -1.2
BLCV iShares Large Cap Value Active ETF 12.6 53 -13 7.6 +0.1
WRND IQ Global Equity R&D Leaders ETF 12.5 18 22 7.9 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 27 10.5 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 12.4 19 21 2.1 -5.4
HLAL Wahed FTSE USA Shariah ETF 12.3 50 -10 5.2 -2.4
DUHP Dimensional US High Profitability ETF 12.3 21 19 6.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 12 5.9 -1.6
SSPY Syntax Stratified LargeCap ETF 12.2 30 10 6.6 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 29 5.4 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.1 65 -25 5.4 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -35 5.2 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 32 5.3 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.0 20 20 7.4 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 36 6.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 11.9 8 32 6.1 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 33 5.2 -2.3
ROUS Hartford Multifactor US Equity ETF 11.9 19 21 7.2 -0.3
VYM Vanguard High Dividend Yield Index ETF 11.8 6 34 7.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.8 45 -5 4.9 -2.6
SMOT VanEck Morningstar SMID Moat ETF 11.8 49 -9 7.1 -0.5
REVS Columbia Research Enhanced Value ETF 11.7 19 21 7.6 +0.1
BBP Virtus LifeSci Biotech Products ETF 11.7 79 -39 -2.9 -10.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.7 50 -10 4.3 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -9 4.9 -2.6
PWV Invesco Large Cap Value ETF 11.6 55 -15 7.6 +0.1
DHS WisdomTree U.S. High Dividend Fund 11.6 38 2 7.8 +0.2
LRGF iShares U.S. Equity Factor ETF 11.6 8 32 5.8 -1.7
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 12 6.2 -1.3
MGC Vanguard Mega Cap ETF 11.5 7 33 5.1 -2.4
FFND Future Fund Active ETF 11.5 100 -60 4.7 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.5 10 30 3.3 -4.3
IHE iShares U.S. Pharmaceuticals ETF 11.5 40 0 8.1 +0.6
XPH SPDR S&P Pharmaceuticals ETF 11.5 35 5 5.0 -2.5
CVAR Cultivar ETF 11.5 87 -47 6.1 -1.4
INCE Franklin Income Equity Focus ETF 11.5 29 11 5.6 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 31 4.7 -2.8
DFNV Donoghue Forlines Innovation ETF 11.5 69 -29 5.1 -2.4
DVND Touchstone Dividend Select ETF 11.4 67 -27 5.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 11.4 52 -12 4.4 -3.2
KLMN Invesco MSCI North America Climate ETF 11.4 9 31 5.3 -2.3
FLV American Century Focused Large Cap Value ETF 11.4 42 -2 6.7 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 1 7.0 -0.6
IWL iShares Russell Top 200 ETF 11.4 15 25 5.1 -2.5
DURA VanEck Durable High Dividend ETF 11.4 29 11 8.5 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.3 20 20 5.3 -2.2
DFVX Dimensional US Large Cap Vector ETF 11.3 22 18 6.6 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 -10 8.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 11.3 10 30 5.4 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.3 20 20 5.0 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.3 29 11 6.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 11 5.1 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.3 19 21 6.5 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 15 7.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.3 15 25 4.3 -3.3
XVV iShares ESG Screened S&P 500 ETF 11.2 8 32 5.1 -2.4
DIVB iShares Core Dividend ETF 11.2 5 35 7.7 +0.1
RND First Trust Bloomberg R&D Leaders ETF 11.2 60 -20 3.0 -4.6
OALC OneAscent Large Cap Core ETF 11.2 86 -46 4.6 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 11.1 18 22 5.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.1 32 8 5.2 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.0 48 -8 6.0 -1.6
IVV iShares Core S&P 500 ETF 11.0 3 37 5.3 -2.3
VOO Vanguard S&P 500 ETF 11.0 3 37 5.3 -2.2
TOLL Tema Monopolies and Oligopolies ETF 11.0 75 -35 3.8 -3.8
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 25 5.1 -2.4
UDI USCF Dividend Income Fund 11.0 65 -25 6.5 -1.1
SPLG SPDR Portfolio S&P 500 ETF 11.0 2 38 5.3 -2.2
SPY SPDR S&P 500 ETF Trust 11.0 9 31 5.2 -2.3
LRGC AB US Large Cap Strategic Equities ETF 11.0 48 -8 4.8 -2.7
DIVL Madison Dividend Value ETF 11.0 65 -25 5.4 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 25 5.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 31 5.0 -2.5
VV Vanguard Large-Cap ETF 11.0 4 36 5.2 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.0 7 33 5.2 -2.4
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -39 4.3 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 31 6.1 -1.4
PBUS Invesco MSCI USA ETF 10.9 4 36 5.2 -2.3
ACVF American Conservative Values ETF 10.9 75 -35 4.5 -3.1
STRV Strive 500 ETF 10.9 5 35 5.2 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 40 5.3 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 25 7.6 +0.0
TTAC FCF US Quality ETF 10.9 59 -19 6.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 22 7.2 -0.3
ROE Astoria US Quality Kings ETF 10.8 49 -9 7.0 -0.5
SWP SWP Growth & Income ETF 10.8 99 -59 4.6 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.8 75 -35 3.7 -3.8
APUE ActivePassive U.S. Equity ETF 10.8 45 -5 4.9 -2.6
VOTE TCW Transform 500 ETF 10.8 5 35 5.2 -2.3
LCF Touchstone US Large Cap Focused ETF 10.8 69 -29 4.6 -2.9
SUSA iShares MSCI USA ESG Select ETF 10.8 25 15 5.0 -2.6
FDLO Fidelity Low Volatility Factor ETF 10.8 15 25 5.4 -2.2
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 28 9.5 +1.9
ULVM VictoryShares US Value Momentum ETF 10.7 20 20 7.2 -0.3
CGGR Capital Group Growth ETF 10.7 39 1 3.7 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 38 5.3 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.7 5 35 7.1 -0.4
HDUS Hartford Disciplined US Equity ETF 10.7 19 21 5.9 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.6 10 30 4.2 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.6 15 25 4.7 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 1 5.3 -2.3
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 15 5.9 -1.7
SFY SoFi Select 500 ETF 10.6 0 40 4.8 -2.7
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 37 5.2 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 15 7.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 10.6 9 31 6.0 -1.6
FVAL Fidelity Value Factor ETF 10.6 15 25 7.3 -0.2
JGLO JPMorgan Global Select Equity ETF 10.5 33 7 5.1 -2.4
QUVU Hartford Quality Value ETF 10.5 46 -6 7.0 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 3 5.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 20 5.9 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -16 6.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.5 12 28 4.8 -2.8
INRO iShares U.S. Industry Rotation Active ETF 10.4 42 -2 4.1 -3.4
JHML John Hancock Multifactor Large Cap ETF 10.4 29 11 5.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 28 7.2 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.3 49 -9 8.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 29 5.2 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.2 65 -25 2.3 -5.3
IWB iShares Russell 1000 ETF 10.2 15 25 5.2 -2.4
VLUE iShares MSCI USA Value Factor ETF 10.2 15 25 10.2 +2.6
SCHX Schwab U.S. Large-Cap ETF 10.2 3 37 5.3 -2.2
VONE Vanguard Russell 1000 ETF 10.2 8 32 5.3 -2.3
RECS Columbia Research Enhanced Core ETF 10.2 15 25 6.2 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.2 3 37 5.5 -2.1
RUNN Running Oak Efficient Growth ETF 10.2 58 -18 4.9 -2.7
USCF Themes US Cash Flow Champions ETF 10.2 29 11 6.6 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 22 5.6 -1.9
OEF iShares S&P 100 ETF 10.1 20 20 5.1 -2.5
FBCV Fidelity Blue Chip Value ETF 10.1 59 -19 7.5 -0.0
IYY iShares Dow Jones U.S. ETF 10.1 20 20 5.1 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.1 35 5 5.7 -1.8
SIZE iShares MSCI USA Size Factor ETF 10.1 15 25 5.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 23 6.9 -0.6
DFUS Dimensional U.S. Equity ETF 10.0 9 31 5.3 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 10.0 20 20 5.2 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 5 4.5 -3.0
SCHK Schwab 1000 Index ETF 10.0 5 35 5.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 28 8.5 +1.0
PBE Invesco Biotechnology & Genome ETF 9.9 58 -18 2.2 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 26 5.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 10 5.9 -1.6
ABFL Abacus FCF Leaders ETF 9.9 59 -19 5.8 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 5.7 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 9.9 59 -19 5.8 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.9 60 -20 1.2 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 5 6.1 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 4 5.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 30 5.3 -2.3
VTI Vanguard Total Stock Market ETF 9.8 3 37 5.2 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 30 5.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.8 40 0 6.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 28 6.0 -1.6
IWV iShares Russell 3000 ETF 9.8 20 20 5.0 -2.5
VTHR Vanguard Russell 3000 ETF 9.8 10 30 5.2 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 25 10.0 +2.4
VOT Vanguard Mid-Cap Growth ETF 9.7 7 33 3.7 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 -18 4.3 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 37 5.2 -2.4
SCHB Schwab U.S. Broad Market ETF 9.6 3 37 5.3 -2.2
FDWM Fidelity Women's Leadership ETF 9.6 59 -19 3.2 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 9.6 50 -10 3.4 -4.2
FDHT Fidelity Digital Health ETF 9.5 39 1 1.9 -5.6
RVRB Reverb ETF 9.5 30 10 3.7 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -20 4.7 -2.9
XLG Invesco S&P 500 Top 50 ETF 9.5 20 20 5.1 -2.5
NULC Nuveen ESG Large-Cap ETF 9.4 21 19 5.0 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -19 4.0 -3.5
BKWO BNY Mellon Women's Opportunities ETF 9.4 50 -10 4.0 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 20 8.2 +0.6
QGRO American Century U.S. Quality Growth ETF 9.3 29 11 3.8 -3.7
FQAL Fidelity Quality Factor ETF 9.3 15 25 5.9 -1.7
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -9 9.5 +1.9
DFAU Dimensional US Core Equity Market ETF 9.3 12 28 5.5 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 18 5.8 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 31 5.6 -2.0
SRHQ SRH U.S. Quality ETF 9.2 35 5 7.6 +0.0
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 5 7.0 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 -19 9.4 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 9.1 31 9 2.6 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 9.0 38 2 4.9 -2.6
JPEF JPMorgan Equity Focus ETF 9.0 50 -10 4.5 -3.0
BDIV AAM Brentview Dividend Growth ETF 9.0 49 -9 4.3 -3.2
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 13 9.2 +1.6
USMF WisdomTree U.S. Multifactor Fund 9.0 28 12 6.7 -0.8
MBOX Freedom Day Dividend ETF 9.0 39 1 7.4 -0.1
PSET Principal Quality ETF 9.0 15 25 5.7 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 8.9 59 -19 1.1 -6.4
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 4 9.3 +1.8
DSI iShares MSCI KLD 400 Social ETF 8.9 25 15 5.2 -2.4
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 25 6.4 -1.1
BLCR iShares Large Cap Core Active ETF 8.8 36 4 4.3 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.7 52 -12 5.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 -18 5.6 -1.9
CGGO Capital Group Global Growth Equity ETF 8.7 47 -7 5.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -15 6.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 -19 4.4 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 11 4.8 -2.8
CCMG CCM Global Equity ETF 8.7 34 6 8.5 +1.0
FLRG Fidelity U.S. Multifactor ETF 8.7 15 25 7.1 -0.4
CWS AdvisorShares Focused Equity ETF 8.7 84 -44 4.9 -2.7
PRAY FIS Christian Stock Fund 8.6 69 -29 5.5 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 11 9.8 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.6 4 36 4.4 -3.2
DUSA Davis Select U.S. Equity ETF 8.6 61 -21 8.2 +0.7
CAML Congress Large Cap Growth ETF 8.6 66 -26 3.4 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 25 6.4 -1.2
DCOR Dimensional US Core Equity 1 ETF 8.5 14 26 5.8 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 10 7.4 -0.2
QDF FlexShares Quality Dividend Index Fund 8.5 37 3 6.2 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 8.5 60 -20 6.5 -1.0
SAGP Strategas Global Policy Opportunities ETF 8.4 65 -25 5.3 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 15 5.9 -1.7
CZAR Themes Natural Monopoly ETF 8.4 35 5 2.8 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 9 6.4 -1.2
BGDV Bahl & Gaynor Dividend ETF 8.3 45 -5 5.0 -2.6
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 25 5.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 31 5.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 15 6.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 23 6.0 -1.5
GSPY Gotham Enhanced 500 ETF 8.1 50 -10 5.5 -2.1
TMFC Motley Fool 100 Index ETF 8.1 50 -10 4.1 -3.4
TOK iShares MSCI Kokusai ETF 8.1 26 14 5.2 -2.4
VO Vanguard Mid-Cap ETF 8.1 4 36 5.6 -1.9
JGRW Jensen Quality Growth ETF 8.1 57 -17 4.6 -2.9
GNOM Global X Genomics & Biotechnology ETF 8.1 50 -10 -3.0 -10.5
FTCS First Trust Capital Strength ETF 8.1 55 -15 5.2 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -40 6.9 -0.7
STXG Strive 1000 Growth ETF 8.0 18 22 4.2 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -5 9.2 +1.7
CGDG Capital Group Dividend Growers ETF 8.0 47 -7 6.3 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 15 4.9 -2.7
RFFC ALPS Active Equity Opportunity ETF 7.9 48 -8 4.5 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 7.9 25 15 4.8 -2.7
VUSE Vident U.S. Equity Strategy ETF 7.8 50 -10 4.8 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -2 5.4 -2.1
RTH VanEck Retail ETF 7.8 35 5 5.3 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 30 6.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 -20 4.6 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -40 4.7 -2.8
GLOF iShares Global Equity Factor ETF 7.7 20 20 6.8 -0.7
SDY SPDR S&P Dividend ETF 7.7 35 5 6.2 -1.4
URTH iShares MSCI World ETF 7.7 24 16 5.5 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -35 4.2 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 28 5.1 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 1 8.5 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -20 10.9 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -9 4.7 -2.9
VFVA Vanguard U.S. Value Factor ETF 7.6 13 27 11.7 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 20 4.5 -3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 7.5 49 -9 4.7 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.5 20 20 6.8 -0.8
SCHD Schwab US Dividend Equity ETF 7.5 6 34 9.4 +1.9
DGT SPDR Global Dow ETF 7.5 50 -10 7.5 -0.1
TBG TBG Dividend Focus ETF 7.5 59 -19 7.3 -0.2
SPHQ Invesco S&P 500 Quality ETF 7.5 15 25 5.3 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 28 4.8 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 15 9.9 +2.3
HDV iShares Core High Dividend ETF 7.5 8 32 6.7 -0.8
LVOL American Century Low Volatility ETF 7.3 29 11 4.4 -3.1
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 17 3.7 -3.9
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 -5 5.4 -2.1
PEXL Pacer US Export Leaders ETF 7.2 60 -20 5.4 -2.1
SDEP SFP Core Equity Strategy 7.2 10 30 2.8 -4.8
USMC Principal U.S. Mega-Cap ETF 7.2 12 28 5.0 -2.6
TMDV ProShares Russell US Dividend Growers ETF 7.2 35 5 4.6 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 -15 4.2 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.2 15 25 5.7 -1.9
DWLD Davis Select Worldwide ETF 7.2 63 -23 7.8 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -25 6.6 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -20 5.4 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 20 9.1 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -18 7.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 7.1 65 -25 5.0 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -19 6.5 -1.1
BIBL Inspire 100 ETF 7.1 35 5 4.7 -2.9
AVUS Avantis U.S. Equity ETF 7.1 15 25 6.3 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -10 5.3 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 7.4 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 10 7.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 7.0 15 25 7.8 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -30 4.4 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.9 49 -9 2.2 -5.4
BEEX BeeHive ETF 6.9 84 -44 4.7 -2.8
JGRO JPMorgan Active Growth ETF 6.9 44 -4 3.9 -3.6
MBCC Monarch Blue Chips Core ETF 6.9 125 -85 3.5 -4.1
ACWI iShares MSCI ACWI ETF 6.9 32 8 6.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 20 6.0 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 2 6.2 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 5 7.7 +0.2
BGRO iShares Large Cap Growth Active ETF 6.8 55 -15 3.3 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 34 4.1 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 2 7.7 +0.1
VOE Vanguard Mid-Cap Value ETF 6.8 7 33 7.2 -0.3
SPMO Invesco S&P 500 Momentum ETF 6.8 13 27 4.2 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.8 16 24 5.7 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -50 4.4 -3.2
GGRW Gabelli Growth Innovators ETF 6.7 90 -50 2.6 -5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 33 8.2 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 28 5.0 -2.5
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 36 6.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 16 7.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -10 5.2 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 20 4.5 -3.1
PAWZ ProShares Pet Care ETF 6.7 50 -10 3.9 -3.7
DTEC ALPS Disruptive Technologies ETF 6.7 50 -10 4.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 31 6.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -49 4.5 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 25 5.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 34 7.9 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 -20 7.9 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 -20 -2.9 -10.4
LST Leuthold Select Industries ETF 6.5 91 -51 6.1 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 6.4 18 22 5.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -35 5.4 -2.2
DEW WisdomTree Global High Dividend Fund 6.4 58 -18 7.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 30 4.9 -2.6
GURU Global X Guru Index ETF 6.4 75 -35 4.2 -3.4
IOO iShares Global 100 ETF 6.4 41 -1 5.4 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -35 7.6 +0.1
FVD First Trust Value Line Dividend Index Fund 6.4 65 -25 6.1 -1.5
PTL Inspire 500 ETF 6.3 9 31 5.4 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -40 5.7 -1.8
JHDV John Hancock U.S. High Dividend ETF 6.2 34 6 6.3 -1.2
IWF iShares Russell 1000 Growth ETF 6.2 19 21 4.8 -2.8
VONG Vanguard Russell 1000 Growth ETF 6.2 8 32 4.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 6.1 18 22 8.5 +0.9
VT Vanguard Total World Stock ETF 6.1 7 33 6.3 -1.3
IWR iShares Russell Midcap ETF 6.1 19 21 5.8 -1.8
KNO AXS Knowledge Leaders ETF 6.1 78 -38 6.1 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 6.0 47 -7 -2.1 -9.6
LQPE PEO AlphaQuest Thematic PE ETF 6.0 125 -85 6.9 -0.7
WLDR Affinity World Leaders Equity ETF 6.0 67 -27 8.3 +0.8
FDMO Fidelity Momentum Factor ETF 6.0 15 25 4.1 -3.5
IYK iShares U.S. Consumer Staples ETF 6.0 40 0 5.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -25 3.0 -4.5
GVLU Gotham 1000 Value ETF 5.9 50 -10 9.1 +1.5
ILCG iShares Morningstar Growth ETF 5.9 4 36 4.1 -3.4
DIVS SmartETFs Dividend Builder ETF 5.9 65 -25 4.9 -2.6
IWY iShares Russell Top 200 Growth ETF 5.8 20 20 4.9 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 14 3.7 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 20 6.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 11 5.0 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.7 39 1 4.1 -3.5
IWS iShares Russell Mid-Cap Value ETF 5.7 23 17 6.5 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 0 4.0 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 22 4.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -2 6.5 -1.1
QQQ Invesco QQQ Trust Series I 5.6 20 20 4.6 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 20 4.6 -2.9
RGEF Rockefeller Global Equity ETF 5.5 55 -15 5.2 -2.3
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 5 5.6 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 25 7.3 -0.2
QQQM Invesco NASDAQ 100 ETF 5.5 15 25 4.6 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 25 4.5 -3.0
XT iShares Exponential Technologies ETF 5.5 46 -6 5.5 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 31 5.0 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 40 12.7 +5.2
IVW iShares S&P 500 Growth ETF 5.4 18 22 4.5 -3.0
VOOG Vanguard S&P 500 Growth ETF 5.4 10 30 4.6 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 36 4.7 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -5 3.8 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -19 9.8 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -25 3.5 -4.0
DANA Dana Unconstrained Equity ETF 5.2 50 -10 2.8 -4.8
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 5 3.6 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 0 6.2 -1.3
YALL God Bless America ETF 5.2 65 -25 4.3 -3.2
KONG Formidable Fortress ETF 5.2 89 -49 5.7 -1.9
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 36 4.7 -2.8
ARKG ARK Genomic Revolution ETF 5.1 75 -35 -10.8 -18.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 1 10.3 +2.7
VUG Vanguard Growth ETF 5.1 4 36 4.3 -3.2
PCGG Polen Capital Global Growth ETF 5.1 85 -45 3.8 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 10 5.0 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -39 5.2 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -9 6.0 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 28 4.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -27 10.1 +2.6
MGK Vanguard Mega Cap Growth ETF 4.9 7 33 4.5 -3.1
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 27 6.6 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -35 6.0 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -59 4.6 -2.9
AIEQ AI Powered Equity ETF 4.9 75 -35 4.1 -3.4
OCFS Otter Creek Focus Strategy ETF 4.9 85 -45 4.6 -2.9
DEMZ Democratic Large Cap Core ETF 4.9 45 -5 4.6 -3.0
CSMD Congress SMid Growth ETF 4.8 69 -29 4.2 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -25 5.0 -2.6
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 1 10.3 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -12 6.7 -0.8
FIW First Trust Water ETF 4.7 53 -13 5.0 -2.6
FLDZ RiverNorth Patriot ETF 4.7 75 -35 5.9 -1.6
LGRO Level Four Large Cap Growth Active ETF 4.7 55 -15 4.1 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -60 4.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 4.7 59 -19 3.4 -4.2
BEEZ Honeytree U.S. Equity ETF 4.7 64 -24 3.5 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 12 4.7 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -45 3.7 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 17 5.8 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 20 3.7 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 20 4.8 -2.8
CNCR Range Cancer Therapeutics ETF 4.4 79 -39 0.0 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -41 4.8 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -20 1.3 -6.2
FFOG Franklin Focused Growth ETF 4.1 61 -21 2.8 -4.8
EQRR ProShares Equities for Rising Rates ETF 4.1 35 5 8.0 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -23 7.7 +0.2
FDVV Fidelity High Dividend ETF 4.0 15 25 7.5 -0.0
TMFX Motley Fool Next Index ETF 3.9 50 -10 3.2 -4.4
ECML Euclidean Fundamental Value ETF 3.8 95 -55 13.1 +5.6
AGQI First Trust Active Global Quality Income ETF 3.8 85 -45 6.6 -0.9
VEGN US Vegan Climate ETF 3.8 60 -20 4.6 -2.9
BUZZ VanEck Social Sentiment ETF 3.7 75 -35 -1.3 -8.8
MAGA Point Bridge America First ETF 3.7 72 -32 6.5 -1.1
FTDS First Trust Dividend Strength ETF 3.7 70 -30 7.8 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 4.6 -2.9
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -7 5.5 -2.0
DVY iShares Select Dividend ETF 3.6 38 2 9.2 +1.7
ABEQ Absolute Select Value ETF 3.6 85 -45 4.9 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -45 8.7 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -12 9.9 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -25 4.4 -3.2
GINX SGI Enhanced Global Income ETF 3.4 98 -58 7.3 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -45 2.6 -5.0
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -35 2.9 -4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -35 3.7 -3.8
BLES Inspire Global Hope ETF 3.4 61 -21 6.8 -0.7
BFOR ALPS Barron's 400 ETF 3.4 65 -25 6.2 -1.3
TINT ProShares Smart Materials ETF 3.3 58 -18 3.1 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 20 4.7 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -40 5.3 -2.2
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -32 5.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -19 2.8 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -12 6.9 -0.7
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -35 3.5 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 19 4.3 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 25 3.9 -3.7
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 25 8.1 +0.6
TMFG Motley Fool Global Opportunities ETF 3.2 85 -45 3.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 3.2 25 15 5.3 -2.2
OPTZ Optimize Strategy Index ETF 3.1 50 -10 5.3 -2.2
FTGS First Trust Growth Strength ETF 3.1 60 -20 5.6 -2.0
ACSI American Customer Satisfaction ETF 3.1 65 -25 5.2 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 10 7.0 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 5.8 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -25 4.0 -3.5
BUL Pacer US Cash Cows Growth ETF 3.0 60 -20 6.7 -0.8
FDG American Century Focused Dynamic Growth ETF 3.0 45 -5 2.4 -5.1
PY Principal Value ETF 3.0 15 25 7.1 -0.4
MVPA Miller Value Partners Appreciation ETF 2.9 60 -20 8.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 3.4 -4.2
SYLD Cambria Shareholder Yield ETF 2.9 59 -19 11.9 +4.3
PWB Invesco Large Cap Growth ETF 2.9 56 -16 3.2 -4.3
PKW Invesco Buyback Achievers ETF 2.6 62 -22 8.0 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -15 5.6 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -20 6.4 -1.1
WDIV SPDR S&P Global Dividend ETF 2.6 40 0 9.6 +2.1
IQM Franklin Intelligent Machines ETF 2.6 50 -10 2.6 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 2 8.3 +0.8
WCEO Hypatia Women CEO ETF 2.5 85 -45 -1.3 -8.9
EQIN Columbia US Equity Income ETF 2.3 35 5 6.8 -0.7
TAX Cambria Tax Aware ETF 2.2 49 -9 5.4 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 6.7 -0.8
WBIY WBI Power Factor High Dividend ETF 2.2 100 -60 13.4 +5.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 6 9.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -25 3.5 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 10.0 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -24 2.4 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 13.5 +6.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.8 -1.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 -9 5.1 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 13 6.1 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -20 5.7 -1.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -10 7.8 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -20 7.1 -0.5
EVX VanEck Environmental Services ETF 1.8 55 -15 2.6 -5.0
STXM Strive Mid-Cap ETF 1.8 18 22 3.6 -3.9
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 3.6 -4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.7 69 -29 0.0 -7.5
AOTG AOT Growth and Innovation ETF 1.7 75 -35 2.4 -5.2
DIV Global X SuperDividend US ETF 1.7 45 -5 10.1 +2.6
SFYF SoFi Social 50 ETF 1.7 29 11 0.0 -7.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -35 -0.5 -8.0
CSD Invesco S&P Spin-Off ETF 1.7 65 -25 7.2 -0.3
PHO Invesco Water Resources ETF 1.7 60 -20 4.8 -2.8
PIO Invesco Global Water ETF 1.7 75 -35 4.9 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -7 8.5 +1.0
ZIG Acquirers Fund 1.6 84 -44 20.3 +12.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -35 8.4 +0.9
MOO VanEck Agribusiness ETF 1.5 53 -13 10.8 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 8.2 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -55 4.0 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -5 3.5 -4.1
NBDS Neuberger Berman Disrupters ETF 1.5 55 -15 1.0 -6.6
FBOT Fidelity Disruptive Automation ETF 1.5 50 -10 4.0 -3.6
IBOT Vaneck Robotics ETF 1.5 47 -7 4.6 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -29 2.6 -4.9
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -20 4.9 -2.6
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -7 -2.5 -10.0
SNSR Global X Internet of Things ETF 1.5 68 -28 5.0 -2.6
TINY ProShares Nanotechnology ETF 1.5 58 -18 5.8 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -9 4.8 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 4.0 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 8.2 +0.6
VBR Vanguard Small Cap Value ETF 1.3 7 33 8.5 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 6.9 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 6.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 2.8 -4.8
VB Vanguard Small-Cap ETF 1.2 5 35 5.7 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.8 +0.2
LIVR Intelligent Livermore ETF 1.2 69 -29 8.2 +0.7
NIXT Research Affiliates Deletions ETF 1.2 9 31 3.8 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -45 5.7 -1.8
PRNT 3D Printing ETF 1.2 66 -26 1.5 -6.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.7 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 7.0 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -35 0.2 -7.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.3 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -20 5.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -7 5.7 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.9 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -25 8.6 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -30 12.3 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 7.0 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 12.6 +5.1
SFYX SoFi Next 500 ETF 0.9 0 40 3.6 -4.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 6.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 6.2 -1.3
SMMD iShares Russell 2500 ETF 0.9 15 25 6.2 -1.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 5.2 -2.3
FPX First Trust US Equity Opportunities ETF 0.8 61 -21 1.3 -6.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 8.4 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -12 6.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 1 7.0 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 6.6 -1.0
VAMO Cambria Value & Momentum ETF 0.6 61 -21 6.8 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.6 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.7 -6.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 10.0 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.9 -0.6
FFTY Innovator IBD 50 ETF 0.5 80 -40 -2.5 -10.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -28 4.7 -2.9
VIDI Vident International Equity Strategy ETF 0.5 61 -21 12.0 +4.4
TMAT Main Thematic Innovation ETF 0.5 164 -124 -1.5 -9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.7 -1.9
IYJ iShares U.S. Industrials ETF 0.4 40 0 4.8 -2.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 10.9 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 10.1 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.0 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.7 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.7 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.3 -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 20.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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