Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 20.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $918
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 61
Wgt avg mkt cap (mns) $96,758
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRISTOL-MYERS SQUIBB CO 1.8 %
WATERS CORP 1.8 %
INTUITIVE SURGICAL INC 1.8 %
BOSTON SCIENTIFIC CORP 1.7 %
HCA HOLDINGS INC 1.7 %
GE HEALTHCARE TECHNOLOGIES INC. 1.7 %
SOLVENTUM CORP 1.7 %
GILEAD SCIENCES INC 1.7 %
INCYTE CORP 1.7 %
DEXCOM INC 1.7 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 18.6% 11.2% 10.2% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 70%
MSCI EAFE 0.91 75%
MSCI Emg. Mkts. 0.60 31%

Technical Indicators
Recent close $31.20
30d moving avg. $32.03
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $25,248

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPH
Ticker Fund
Name		 Overlap1
vs RSPH
(%)		 Expense
ratio
(bp)		 Savings
vs RSPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPH
(%)
FXH First Trust Health Care AlphaDEX Fund 55.2 62 -22 7.1 -0.6
XLV Health Care Select Sector SPDR Fund 53.6 9 31 7.0 -0.8
FHLC Fidelity MSCI Health Care Index ETF 51.1 8 32 5.6 -2.1
VHT Vanguard Health Care ETF 50.7 10 30 5.4 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 50.4 60 -20 7.6 -0.1
IYH iShares U.S. Healthcare ETF 49.3 40 0 6.2 -1.6
IXJ iShares Global Healthcare ETF 46.2 42 -2 6.1 -1.6
MDEV First Trust Indxx Medical Devices ETF 39.9 70 -30 4.1 -3.6
BMED Future Health ETF 34.2 85 -45 -0.3 -8.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 33.6 68 -28 -0.1 -7.8
HKND Humankind US Stock ETF 31.2 11 29 7.0 -0.7
XHE SPDR S&P Health Care Equipment ETF 31.1 35 5 1.9 -5.9
BHCHX Baron Health Care Strategy 28.6 75 -35 -0.8 -8.5
IHI iShares U.S. Medical Devices ETF 27.8 40 0 3.8 -3.9
FMED Fidelity Disruptive Medicine ETF 27.1 50 -10 -0.4 -8.1
GDOC Goldman Sachs Future Health Care Equity ETF 26.5 75 -35 3.4 -4.3
XHS SPDR S&P Health Care Services ETF 24.9 35 5 5.9 -1.8
PINK Simplify Health Care ETF 24.7 50 -10 3.1 -4.6
AGNG Global X Aging Population ETF 24.1 50 -10 4.0 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.8 60 -20 9.2 +1.5
WDNA WisdomTree BioRevolution Fund 21.1 45 -5 -3.6 -11.3
SNPV Xtrackers S&P 500 Value ESG ETF 19.9 15 25 6.4 -1.3
PJP Invesco Pharmaceuticals ETF 19.5 57 -17 9.8 +2.1
HART IQ Healthy Hearts ETF 18.8 45 -5 4.8 -3.0
VIRS Pacer BioThreat Strategy ETF 18.7 70 -30 5.9 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 18.4 14 26 6.0 -1.7
HLGE Hartford Longevity Economy ETF 18.3 44 -4 5.9 -1.8
POWA Invesco Bloomberg Pricing Power ETF 18.1 40 0 5.4 -2.3
IHF iShares U.S. Healthcare Providers ETF 18.0 40 0 6.5 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 18.0 42 -2 4.7 -3.0
MEDI Harbor Health Care ETF 17.7 80 -40 1.2 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 17.7 29 11 7.1 -0.6
MGV Vanguard Mega Cap Value ETF 17.6 7 33 6.3 -1.4
IBB iShares Biotechnology ETF 17.5 45 -5 0.2 -7.5
PPH VanEck Pharmaceutical ETF 17.5 36 4 8.9 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 17.3 55 -15 4.7 -3.0
HELX Franklin Genomic Advancements ETF 17.3 50 -10 0.3 -7.4
VOOV Vanguard S&P 500 Value ETF 17.1 10 30 6.3 -1.4
IVE iShares S&P 500 Value ETF 17.1 18 22 6.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 17.0 4 36 6.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 31 5.4 -2.4
NULV Nuveen ESG Large-Cap Value ETF 16.5 26 14 6.7 -1.1
IWX iShares Russell Top 200 Value ETF 16.5 20 20 6.0 -1.7
VTV Vanguard Value ETF 16.3 4 36 6.5 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.3 10 30 5.2 -2.5
RWL Invesco S&P 500 Revenue ETF 16.2 39 1 6.9 -0.8
STXD Strive 1000 Dividend Growth ETF 16.1 35 5 5.0 -2.7
IUSV iShares Core S&P US Value ETF 16.1 4 36 6.5 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.9 60 -20 4.8 -2.9
IPDP Dividend Performers ETF 15.9 122 -82 5.3 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.6 18 22 5.6 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 15.6 15 25 5.8 -1.9
BBH VanEck Biotech ETF 15.5 35 5 5.1 -2.6
KRMA Global X Conscious Companies ETF 15.3 43 -3 5.7 -2.1
MEDX Horizon Kinetics Medical ETF 15.2 85 -45 -0.3 -8.1
CHGX AXS Change Finance ESG ETF 15.1 49 -9 5.2 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 15.0 15 25 5.5 -2.2
ANEW ProShares MSCI Transformational Changes ETF 14.7 45 -5 3.5 -4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.7 60 -20 3.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 14.5 12 28 6.2 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 14.5 18 22 6.4 -1.4
CRTC Xtrackers US National Critical Technologies ETF 14.4 35 5 5.1 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 14.4 56 -16 2.7 -5.0
DGRO iShares Core Dividend Growth ETF 14.4 8 32 6.3 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 14.3 18 22 6.5 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 14.1 9 31 5.0 -2.7
ILCV iShares Morningstar Value ETF 14.1 4 36 6.2 -1.6
VFLO VictoryShares Free Cash Flow ETF 13.9 39 1 9.3 +1.6
IUS Invesco RAFI Strategic US ETF 13.9 19 21 6.9 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 13.9 13 27 5.0 -2.7
ROUS Hartford Multifactor US Equity ETF 13.9 19 21 6.6 -1.1
JAVA JPMorgan Active Value ETF 13.8 44 -4 5.9 -1.9
VONV Vanguard Russell 1000 Value ETF 13.8 8 32 6.3 -1.4
IWD iShares Russell 1000 Value ETF 13.8 19 21 6.2 -1.6
SYNB Putnam BioRevolution ETF 13.8 70 -30 2.8 -4.9
QLTY GMO U.S. Quality ETF 13.8 50 -10 4.4 -3.3
JEPI JPMorgan Equity Premium Income ETF 13.6 35 5 5.1 -2.7
SMRI Bushido Capital US Equity ETF 13.5 71 -31 8.3 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 15 6.3 -1.4
FCPI Fidelity Stocks for Inflation ETF 13.3 15 25 8.2 +0.5
ULVM VictoryShares US Value Momentum ETF 13.2 20 20 7.2 -0.6
IHE iShares U.S. Pharmaceuticals ETF 13.2 40 0 8.2 +0.5
XPH SPDR S&P Pharmaceuticals ETF 13.2 35 5 5.3 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 1 7.4 -0.3
VIG Vanguard Dividend Appreciation ETF 13.1 6 34 5.5 -2.2
DFLV Dimensional US Large Cap Value ETF 13.1 22 18 7.5 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.1 60 -20 -2.4 -10.1
QUS SPDR MSCI USA StrategicFactors ETF 13.0 15 25 5.7 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.0 10 30 5.3 -2.4
CGDV Capital Group Dividend Value ETF 13.0 33 7 5.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.0 75 -35 4.2 -3.5
PFM Invesco Dividend Achievers ETF 13.0 53 -13 5.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.8 7 33 5.0 -2.7
VSLU Applied Finance Valuation Large Cap ETF 12.8 49 -9 5.5 -2.2
LRGC AB US Large Cap Strategic Equities ETF 12.8 48 -8 4.6 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.7 15 25 6.4 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 12.7 26 14 4.2 -3.5
STXV Strive 1000 Value ETF 12.6 18 22 7.6 -0.1
XBI SPDR S&P BIOTECH ETF 12.6 35 5 -3.2 -10.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 9 31 4.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 12.4 35 5 10.2 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.4 50 -10 4.4 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 12 5.9 -1.8
EQUL IQ Engender Equality ETF 12.3 45 -5 5.7 -2.0
HDUS Hartford Disciplined US Equity ETF 12.3 19 21 6.0 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 30 4.5 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 12.3 18 22 5.3 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 11 6.4 -1.3
HLAL Wahed FTSE USA Shariah ETF 12.3 50 -10 4.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 12.3 10 30 5.1 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 30 4.4 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 20 6.3 -1.4
MOAT VanEck Morningstar Wide Moat ETF 12.1 46 -6 5.4 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.1 32 8 4.9 -2.9
WRND IQ Global Equity R&D Leaders ETF 12.0 18 22 7.5 -0.3
NULC Nuveen ESG Large-Cap ETF 12.0 21 19 5.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 21 6.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.9 20 20 4.9 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 21 0.8 -6.9
CGGR Capital Group Growth ETF 11.9 39 1 3.3 -4.4
FDLO Fidelity Low Volatility Factor ETF 11.9 15 25 5.2 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 32 5.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 33 4.9 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.8 15 25 4.7 -3.0
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 15 5.4 -2.4
NUDV Nuveen ESG Dividend ETF 11.8 26 14 7.0 -0.8
FMIL Fidelity New Millennium ETF 11.8 59 -19 4.7 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.7 15 25 4.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 11.7 52 -12 2.8 -4.9
SSPY Syntax Stratified LargeCap ETF 11.7 30 10 6.3 -1.4
VOTE TCW Transform 500 ETF 11.7 5 35 4.9 -2.8
MGC Vanguard Mega Cap ETF 11.7 7 33 4.8 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 45 -5 4.6 -3.1
FVAL Fidelity Value Factor ETF 11.6 15 25 7.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.6 0 40 5.1 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 38 5.0 -2.7
DFUV Dimensional US Marketwide Value ETF 11.6 22 18 7.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.6 20 20 4.8 -2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.6 75 -35 6.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 31 5.4 -2.3
ACVF American Conservative Values ETF 11.5 75 -35 4.2 -3.5
IWL iShares Russell Top 200 ETF 11.5 15 25 4.7 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 36 6.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 11.5 8 32 4.9 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.5 65 -25 -1.0 -8.7
INCE Franklin Income Equity Focus ETF 11.5 29 11 5.5 -2.2
EDOC Global X Telemedicine & Digital Health ETF Registered 11.5 68 -28 -4.1 -11.8
RSP Invesco S&P 500 Equal Weight ETF 11.5 20 20 6.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 12 5.7 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.4 29 11 4.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 28 5.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 20 6.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -35 4.7 -3.1
ESGU iShares ESG Aware MSCI USA ETF 11.3 15 25 5.0 -2.7
SUSA iShares MSCI USA ESG Select ETF 11.3 25 15 5.1 -2.6
IVV iShares Core S&P 500 ETF 11.3 3 37 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 11.3 9 31 5.0 -2.8
SPLG SPDR Portfolio S&P 500 ETF 11.3 2 38 5.0 -2.7
VOO Vanguard S&P 500 ETF 11.3 3 37 5.0 -2.7
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -39 4.1 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 11.3 38 2 4.7 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 10 8.2 +0.4
VV Vanguard Large-Cap ETF 11.3 4 36 4.9 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 -10 7.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 28 4.5 -3.2
RUNN Running Oak Efficient Growth ETF 11.2 58 -18 4.8 -3.0
FDMO Fidelity Momentum Factor ETF 11.2 15 25 4.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 11.2 9 31 4.8 -2.9
UDI USCF Dividend Income Fund 11.2 65 -25 7.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 11.2 29 11 5.3 -2.4
STRV Strive 500 ETF 11.2 5 35 4.9 -2.8
FLV American Century Focused Large Cap Value ETF 11.1 42 -2 6.4 -1.3
LRGF iShares U.S. Equity Factor ETF 11.1 8 32 5.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 1 6.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 29 5.0 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 20 7.6 -0.1
CGUS Capital Group Core Equity ETF 11.1 33 7 4.4 -3.3
REVS Columbia Research Enhanced Value ETF 11.1 19 21 7.4 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 18 3.7 -4.0
DVND Touchstone Dividend Select ETF 11.0 67 -27 5.6 -2.1
GDEF Goldman Sachs Defensive Equity ETF 11.0 55 -15 4.7 -3.0
PBUS Invesco MSCI USA ETF 11.0 4 36 5.0 -2.7
VYM Vanguard High Dividend Yield Index ETF 11.0 6 34 6.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 10.9 3 37 5.0 -2.7
OALC OneAscent Large Cap Core ETF 10.9 86 -46 4.3 -3.4
DUHP Dimensional US High Profitability ETF 10.9 21 19 6.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 22 7.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.9 11 29 4.8 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 10.9 35 5 5.7 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.9 40 0 5.6 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 25 9.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 26 5.0 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -10 6.7 -1.0
FQAL Fidelity Quality Factor ETF 10.8 15 25 5.7 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 -20 6.8 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 31 5.8 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 15 6.9 -0.8
BKWO BNY Mellon Women's Opportunities ETF 10.7 50 -10 3.9 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.7 80 -40 5.7 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -9 5.0 -2.8
ROE Astoria US Quality Kings ETF 10.7 49 -9 7.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 10.7 8 32 5.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 28 7.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 30 5.1 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 10.6 18 22 5.5 -2.3
DTD WisdomTree U.S. Total Dividend Fund 10.6 28 12 6.0 -1.7
DFVX Dimensional US Large Cap Vector ETF 10.5 22 18 6.1 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 15 5.2 -2.5
APUE ActivePassive U.S. Equity ETF 10.5 45 -5 4.8 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.5 48 -8 5.8 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 10.5 49 -9 6.3 -1.4
FBCV Fidelity Blue Chip Value ETF 10.5 59 -19 7.0 -0.7
RND First Trust Bloomberg R&D Leaders ETF 10.5 60 -20 5.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 10.4 3 37 5.1 -2.6
IWB iShares Russell 1000 ETF 10.4 15 25 4.9 -2.8
VONE Vanguard Russell 1000 ETF 10.4 8 32 4.9 -2.8
ITAN Sparkline Intangible Value ETF 10.4 50 -10 5.9 -1.8
BBP Virtus LifeSci Biotech Products ETF 10.4 79 -39 0.0 -7.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.4 60 -20 8.6 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 25 7.3 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.4 3 37 5.1 -2.6
IYY iShares Dow Jones U.S. ETF 10.3 20 20 4.8 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 28 6.8 -0.9
DFUS Dimensional U.S. Equity ETF 10.3 9 31 4.9 -2.8
VLUE iShares MSCI USA Value Factor ETF 10.3 15 25 10.2 +2.5
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -8 4.0 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 5 6.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 10.2 15 25 7.3 -0.4
SCHK Schwab 1000 Index ETF 10.2 5 35 5.1 -2.6
TTAC FCF US Quality ETF 10.1 59 -19 6.3 -1.5
RECS Columbia Research Enhanced Core ETF 10.1 15 25 5.5 -2.2
OEF iShares S&P 100 ETF 10.1 20 20 4.8 -3.0
VTI Vanguard Total Stock Market ETF 10.1 3 37 4.8 -2.9
CAML Congress Large Cap Growth ETF 10.0 66 -26 3.3 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.0 25 15 6.9 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 5 5.7 -2.0
PWV Invesco Large Cap Value ETF 10.0 55 -15 6.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 3 3.9 -3.8
RVRB Reverb ETF 10.0 30 10 4.7 -3.1
CGGO Capital Group Global Growth Equity ETF 10.0 47 -7 4.5 -3.2
IWV iShares Russell 3000 ETF 9.9 20 20 4.7 -3.0
VTHR Vanguard Russell 3000 ETF 9.9 10 30 4.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 30 5.2 -2.6
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 28 8.9 +1.2
DURA VanEck Durable High Dividend ETF 9.9 29 11 7.3 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 4 4.6 -3.2
LCF Touchstone US Large Cap Focused ETF 9.9 69 -29 4.1 -3.6
FDHT Fidelity Digital Health ETF 9.9 39 1 -2.2 -9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 37 4.8 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 5 4.6 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.8 29 11 4.3 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 9.8 20 20 5.0 -2.8
FDWM Fidelity Women's Leadership ETF 9.8 59 -19 4.6 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 15 5.6 -2.1
SCHB Schwab U.S. Broad Market ETF 9.7 3 37 5.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.7 42 -2 5.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 9.7 28 12 7.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 10 6.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 9.7 7 33 3.7 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 9.7 9 31 5.8 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.6 49 -9 10.1 +2.4
SIZE iShares MSCI USA Size Factor ETF 9.6 15 25 5.7 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 15 5.2 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 -20 4.9 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -19 3.4 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 -16 5.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 23 6.9 -0.8
GSPY Gotham Enhanced 500 ETF 9.5 50 -10 5.1 -2.6
DIVB iShares Core Dividend ETF 9.5 5 35 7.5 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 1 7.1 -0.7
DFAU Dimensional US Core Equity Market ETF 9.5 12 28 5.1 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 25 4.3 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 -18 4.5 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 1 8.1 +0.4
XLG Invesco S&P 500 Top 50 ETF 9.3 20 20 4.5 -3.2
AVSU Avantis Responsible U.S. Equity ETF 9.3 15 25 6.1 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.3 29 11 6.9 -0.9
QUVU Hartford Quality Value ETF 9.2 46 -6 6.6 -1.1
FTCS First Trust Capital Strength ETF 9.2 55 -15 5.6 -2.1
PSET Principal Quality ETF 9.2 15 25 5.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 9.2 55 -15 5.9 -1.8
DFNV Donoghue Forlines Innovation ETF 9.2 69 -29 4.7 -3.0
STXG Strive 1000 Growth ETF 9.0 18 22 4.0 -3.7
CACG ClearBridge All Cap Growth ESG ETF 9.0 54 -14 3.7 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 15 5.3 -2.4
SFY SoFi Select 500 ETF 9.0 0 40 4.5 -3.2
JPEF JPMorgan Equity Focus ETF 9.0 50 -10 4.0 -3.7
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 27 7.5 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.0 35 5 7.7 0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 2 7.7 -0.0
CANC Tema Oncology ETF 8.9 75 -35 -3.6 -11.3
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 1 10.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 31 5.2 -2.5
DSI iShares MSCI KLD 400 Social ETF 8.8 25 15 5.1 -2.7
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 5 6.6 -1.1
DCOR Dimensional US Core Equity 1 ETF 8.8 14 26 5.4 -2.3
SRHQ SRH U.S. Quality ETF 8.8 35 5 7.5 -0.2
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 13 8.5 +0.8
WLDR Affinity World Leaders Equity ETF 8.6 67 -27 8.2 +0.5
MOTE VanEck Morningstar ESG Moat ETF 8.6 49 -9 5.1 -2.6
VUSE Vident U.S. Equity Strategy ETF 8.6 50 -10 4.4 -3.3
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 -9 5.9 -1.8
TOLL Tema Monopolies and Oligopolies ETF 8.5 75 -35 2.9 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -12 5.2 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -18 5.1 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 23 5.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 11 9.7 +2.0
TOK iShares MSCI Kokusai ETF 8.5 26 14 5.0 -2.7
LVOL American Century Low Volatility ETF 8.4 29 11 4.8 -2.9
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 4 9.2 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.4 4 36 4.4 -3.3
BIBL Inspire 100 ETF 8.3 35 5 5.1 -2.6
PRAY FIS Christian Stock Fund 8.3 69 -29 5.7 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 -18 7.7 -0.0
CGDG Capital Group Dividend Growers ETF 8.2 47 -7 6.6 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 8.2 59 -19 2.5 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 27 9.3 +1.6
CCMG CCM Global Equity ETF 8.2 34 6 7.7 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 34 4.2 -3.5
CVAR Cultivar ETF 8.1 87 -47 6.6 -1.2
MBCC Monarch Blue Chips Core ETF 8.1 125 -85 3.4 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 25 5.7 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -40 4.3 -3.4
URTH iShares MSCI World ETF 8.0 24 16 5.3 -2.4
USMC Principal U.S. Mega-Cap ETF 8.0 12 28 4.5 -3.2
VO Vanguard Mid-Cap ETF 8.0 4 36 5.5 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 8.0 60 -20 6.8 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 30 5.4 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.9 65 -25 3.7 -4.0
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -25 5.3 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 31 9 3.6 -4.1
MBOX Freedom Day Dividend ETF 7.9 39 1 7.4 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 28 4.8 -3.0
GNOM Global X Genomics & Biotechnology ETF 7.9 50 -10 -5.3 -13.0
PBE Invesco Biotechnology & Genome ETF 7.9 58 -18 -2.4 -10.1
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 30 5.0 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 -9 4.7 -3.0
DIVL Madison Dividend Value ETF 7.8 65 -25 5.5 -2.2
GLOF iShares Global Equity Factor ETF 7.8 20 20 7.1 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 7.8 49 -9 4.5 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 25 4.6 -3.1
TMFC Motley Fool 100 Index ETF 7.7 50 -10 3.7 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 7.7 100 -60 4.0 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 7.7 47 -7 -4.1 -11.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.7 12 28 4.5 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -20 4.7 -3.0
DGT SPDR Global Dow ETF 7.6 50 -10 7.0 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -35 3.9 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 20 5.6 -2.1
AVUS Avantis U.S. Equity ETF 7.6 15 25 5.7 -2.0
SDY SPDR S&P Dividend ETF 7.6 35 5 5.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 7.5 34 6 6.1 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.5 55 -15 4.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -40 3.9 -3.8
NBDS Neuberger Berman Disrupters ETF 7.5 55 -15 1.5 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.4 12 28 4.5 -3.2
BDAIX Baron Durable Advantage 7.4 75 -35 3.7 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.0 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 22 4.6 -3.2
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 25 5.2 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 33 8.8 +1.1
BARAX Baron Asset Retail 7.2 75 -35 3.3 -4.4
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 17 3.4 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 20 5.3 -2.4
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 36 5.9 -1.8
ACWI iShares MSCI ACWI ETF 7.2 32 8 5.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -49 5.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 31 5.0 -2.7
VALQ American Century U.S. Quality Value ETF 7.1 29 11 7.3 -0.4
VFMF Vanguard U.S. Multifactor ETF 7.1 18 22 8.6 +0.9
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 8.6 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 0 3.9 -3.8
JGRO JPMorgan Active Growth ETF 7.0 44 -4 3.5 -4.2
PKW Invesco Buyback Achievers ETF 7.0 62 -22 6.6 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.9 15 25 4.7 -3.0
JGLO JPMorgan Global Select Equity ETF 6.9 33 7 4.4 -3.3
PTL Inspire 500 ETF 6.9 9 31 5.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 31 5.5 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 2 5.9 -1.9
DTEC ALPS Disruptive Technologies ETF 6.8 50 -10 3.8 -3.9
ARKG ARK Genomic Revolution ETF 6.8 75 -35 -4.7 -12.4
XT iShares Exponential Technologies ETF 6.7 46 -6 4.8 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -20 13.3 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 -5 9.0 +1.3
SCHD Schwab US Dividend Equity ETF 6.6 6 34 9.3 +1.6
VOE Vanguard Mid-Cap Value ETF 6.6 7 33 6.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 6.6 13 27 3.9 -3.9
CWS AdvisorShares Focused Equity ETF 6.6 84 -44 4.5 -3.2
RTH VanEck Retail ETF 6.6 35 5 6.3 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -25 7.3 -0.4
GGRW Gabelli Growth Innovators ETF 6.5 90 -50 2.5 -5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 0 6.3 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 28 5.2 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -30 4.5 -3.2
FBCG Fidelity Blue Chip Growth ETF 6.5 59 -19 2.8 -4.9
HDV iShares Core High Dividend ETF 6.5 8 32 7.2 -0.5
SDEP SFP Core Equity Strategy 6.5 10 30 6.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 10 8.0 +0.3
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 5.7 -2.0
IOO iShares Global 100 ETF 6.4 41 -1 4.9 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 16 7.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 5.6 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 33 7.6 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 24 5.5 -2.2
PAWZ ProShares Pet Care ETF 6.3 50 -10 3.7 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 20 9.4 +1.7
VT Vanguard Total World Stock ETF 6.3 7 33 5.6 -2.2
IWR iShares Russell Midcap ETF 6.3 19 21 5.6 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 22 4.6 -3.1
KONG Formidable Fortress ETF 6.3 89 -49 5.5 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -25 2.9 -4.8
FVD First Trust Value Line Dividend Index Fund 6.2 65 -25 6.2 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 34 7.6 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 25 7.2 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -19 5.7 -2.1
DUSA Davis Select U.S. Equity ETF 6.1 61 -21 7.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 6.1 13 27 10.3 +2.6
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 5.9 -1.8
IWF iShares Russell 1000 Growth ETF 6.1 19 21 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 6.1 8 32 4.6 -3.2
IWS iShares Russell Mid-Cap Value ETF 6.0 23 17 6.4 -1.3
DEMZ Democratic Large Cap Core ETF 6.0 45 -5 4.1 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 20 6.9 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 25 4.0 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -2 6.2 -1.5
QDF FlexShares Quality Dividend Index Fund 5.9 37 3 4.2 -3.5
ILCG iShares Morningstar Growth ETF 5.9 4 36 4.0 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 25 6.7 -1.0
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 11 4.9 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -59 5.4 -2.4
VOOG Vanguard S&P 500 Growth ETF 5.8 10 30 4.6 -3.1
IVW iShares S&P 500 Growth ETF 5.8 18 22 4.5 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 36 4.6 -3.1
KNO AXS Knowledge Leaders ETF 5.8 78 -38 4.9 -2.8
SPHB Invesco S&P 500 High Beta ETF 5.8 25 15 3.5 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -19 8.1 +0.4
IWY iShares Russell Top 200 Growth ETF 5.8 20 20 4.6 -3.1
PEXL Pacer US Export Leaders ETF 5.7 60 -20 5.4 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.7 39 1 4.2 -3.5
IUSG iShares Core S&P U.S. Growth ETF 5.6 4 36 4.7 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -35 5.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -35 5.3 -2.4
QQQ Invesco QQQ Trust Series I 5.6 20 20 4.5 -3.2
QQQM Invesco NASDAQ 100 ETF 5.6 15 25 4.6 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 20 4.7 -3.1
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -5 4.8 -2.9
VUG Vanguard Growth ETF 5.4 4 36 4.2 -3.5
SPHQ Invesco S&P 500 Quality ETF 5.4 15 25 5.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 12 4.8 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 20 1.1 -6.6
DWLD Davis Select Worldwide ETF 5.3 63 -23 6.6 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 17 6.2 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 5 5.1 -2.6
DHS WisdomTree U.S. High Dividend Fund 5.2 38 2 7.8 +0.1
GVLU Gotham 1000 Value ETF 5.2 50 -10 7.4 -0.3
NTZG Nuveen Global Net Zero Transition ETF 5.2 56 -16 4.8 -2.9
INEQ Columbia International Equity Income ETF 5.1 45 -5 6.5 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 13 6.9 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -45 3.2 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -35 6.9 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 15 10.6 +2.9
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -9 10.2 +2.5
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -40 3.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 20 6.5 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -25 4.5 -3.3
FDVV Fidelity High Dividend ETF 5.0 15 25 8.7 +1.0
AHOY Newday Ocean Health ETF 5.0 75 -35 6.4 -1.3
YALL God Bless America ETF 5.0 65 -25 3.6 -4.1
FFND Future Fund Active ETF 5.0 100 -60 -0.7 -8.4
EQRR ProShares Equities for Rising Rates ETF 5.0 35 5 8.2 +0.5
IYK iShares U.S. Consumer Staples ETF 5.0 40 0 6.5 -1.2
DIVS SmartETFs Dividend Builder ETF 4.9 65 -25 4.9 -2.9
FIW First Trust Water ETF 4.9 53 -13 4.8 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 10 5.8 -2.0
PY Principal Value ETF 4.9 15 25 7.1 -0.6
MGK Vanguard Mega Cap Growth ETF 4.9 7 33 4.3 -3.4
CSMD Congress SMid Growth ETF 4.8 69 -29 4.2 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 22 4.7 -3.0
INNO Harbor Disruptive Innovation ETF 4.7 75 -35 1.7 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -12 7.1 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 -25 3.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 27 2.2 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -39 5.2 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -20 7.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -19 2.7 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -19 9.2 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -35 3.5 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -20 6.3 -1.4
IQM Franklin Intelligent Machines ETF 3.9 50 -10 3.3 -4.4
FLDZ RiverNorth Patriot ETF 3.8 75 -35 5.5 -2.2
VEGN US Vegan Climate ETF 3.8 60 -20 4.5 -3.2
QGRO American Century U.S. Quality Growth ETF 3.8 29 11 4.7 -3.1
BLES Inspire Global Hope ETF 3.8 61 -21 6.4 -1.3
CNCR Range Cancer Therapeutics ETF 3.7 79 -39 0.0 -7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -9 5.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 9 6.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -7 3.5 -4.2
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 25 7.3 -0.5
WCEO Hypatia Women CEO ETF 3.5 85 -45 4.2 -3.5
BFOR ALPS Barron's 400 ETF 3.4 65 -25 5.9 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 1 8.8 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 19 3.8 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -12 10.2 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -68 4.1 -3.6
TMFX Motley Fool Next Index ETF 3.4 50 -10 3.0 -4.8
DVY iShares Select Dividend ETF 3.4 38 2 8.2 +0.5
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -22 4.1 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 5.9 -1.9
TMFG Motley Fool Global Opportunities ETF 3.4 85 -45 3.3 -4.5
MAGA Point Bridge America First ETF 3.3 72 -32 5.7 -2.0
GDVD R3 Global Dividend Growth ETF 3.3 88 -48 5.4 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 1 4.5 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -5 4.8 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -66 3.5 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 5.6 -2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -45 7.9 +0.2
DIV Global X SuperDividend US ETF 3.2 45 -5 8.1 +0.4
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 10.3 +2.6
ABEQ Absolute Select Value ETF 3.2 85 -45 4.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -27 9.1 +1.4
SYLD Cambria Shareholder Yield ETF 3.2 59 -19 11.0 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 20 7.6 -0.1
FDG American Century Focused Dynamic Growth ETF 3.2 45 -5 2.8 -5.0
PWB Invesco Large Cap Growth ETF 3.1 56 -16 3.3 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -20 4.1 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 40 11.0 +3.3
ACSI American Customer Satisfaction ETF 2.9 65 -25 4.4 -3.3
GURU Global X Guru Index ETF 2.9 75 -35 1.7 -6.0
FTGS First Trust Growth Strength ETF 2.9 60 -20 5.5 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 10 4.7 -3.0
SPGP Invesco S&P 500 GARP ETF 2.8 34 6 8.2 +0.5
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -20 4.1 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -24 2.1 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 36 5.8 -1.9
BSCFX Baron Small Cap Retail 2.7 75 -35 3.3 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.1 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -10 4.5 -3.2
SURE AdvisorShares Insiders Advantage ETF 2.4 90 -50 9.4 +1.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -35 0.8 -6.9
FPX First Trust US Equity Opportunities ETF 2.3 61 -21 1.6 -6.1
AIEQ AI Powered Equity ETF 2.3 75 -35 5.4 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -20 6.4 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 10.2 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 5.5 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.0 -0.7
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -35 3.3 -4.4
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -32 6.2 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 0.4 -7.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 6.6 -1.1
SQEW LeaderShares Equity Skew ETF 1.8 81 -41 4.0 -3.7
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 3.7 -4.0
PHO Invesco Water Resources ETF 1.8 60 -20 4.7 -3.1
PIO Invesco Global Water ETF 1.8 75 -35 5.2 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -7 8.1 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -55 3.6 -4.1
FBOT Fidelity Disruptive Automation ETF 1.8 50 -10 3.7 -4.0
BFTHX Baron Fifth Avenue Growth Retail 1.8 75 -35 1.7 -6.0
IBOT Vaneck Robotics ETF 1.8 47 -7 4.1 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -29 2.5 -5.2
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -20 3.8 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -30 0.6 -7.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -45 2.7 -5.0
CSD Invesco S&P Spin-Off ETF 1.7 65 -25 8.7 +1.0
SNSR Global X Internet of Things ETF 1.7 68 -28 4.8 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -23 6.9 -0.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.3 -6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 7.4 -0.3
AGQI First Trust Active Global Quality Income ETF 1.7 85 -45 6.4 -1.3
MOO VanEck Agribusiness ETF 1.7 53 -13 9.5 +1.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -37 4.4 -3.3
TINY ProShares Nanotechnology ETF 1.7 58 -18 1.7 -6.0
SFYF SoFi Social 50 ETF 1.7 29 11 -2.5 -10.2
RSHO Tema American Reshoring ETF 1.6 75 -35 3.5 -4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -29 -0.7 -8.4
AOTG AOT Growth and Innovation ETF 1.6 75 -35 3.2 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -41 6.4 -1.3
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.1 -2.6
BIOPX Baron Opportunity Retail 1.6 75 -35 1.1 -6.7
BIGFX Baron International Growth Retail 1.6 75 -35 3.2 -4.5
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -7 -4.8 -12.5
FTDS First Trust Dividend Strength ETF 1.6 70 -30 8.0 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 5.7 -2.0
TINT ProShares Smart Materials ETF 1.5 58 -18 6.1 -1.6
EVX VanEck Environmental Services ETF 1.5 55 -15 3.9 -3.8
BPTRX Baron Partners Retail 1.5 75 -35 3.4 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -5 3.2 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 8.0 +0.3
PRNT 3D Printing ETF 1.4 66 -26 0.7 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.9 -4.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 7.1 -0.6
WBIY WBI Power Factor High Dividend ETF 1.4 100 -60 10.3 +2.6
VB Vanguard Small-Cap ETF 1.4 5 35 5.0 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 7.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -7 5.4 -2.3
ECML Euclidean Fundamental Value ETF 1.3 95 -55 13.2 +5.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 9.2 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -45 1.9 -5.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -35 2.6 -5.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -9 5.4 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 8.9 +1.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.6 -0.1
ICAP InfraCap Equity Income Fund ETF 1.2 171 -131 6.1 -1.7
BFGFX Baron Focused Growth Retail 1.2 75 -35 3.0 -4.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 9.4 +1.7
VBR Vanguard Small Cap Value ETF 1.2 7 33 7.7 +0.0
SMMD iShares Russell 2500 ETF 1.2 15 25 5.8 -2.0
SFYX SoFi Next 500 ETF 1.1 0 40 4.9 -2.9
BNE Blue Horizon BNE ETF 1.1 87 -47 4.5 -3.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 -9 3.0 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -30 10.4 +2.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.0 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 6.0 -1.7
VAMO Cambria Value & Momentum ETF 0.8 61 -21 8.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -12 5.6 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.5 -2.2
XDAT Franklin Exponential Data ETF 0.7 50 -10 2.8 -4.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 6.4 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -28 3.9 -3.8
VIDI Vident International Equity Strategy ETF 0.6 61 -21 10.2 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.2 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 1.4 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.3 -5.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 4.9 -2.8
IYJ iShares U.S. Industrials ETF 0.4 40 0 4.7 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.5 -0.3
ARKK ARK Innovation ETF 0.4 75 -35 -3.6 -11.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 10.2 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.3 -2.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.4 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.7 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.7 -3.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 3.9 -3.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.8 -4.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.4 -4.3
TIME Clockwise Core Equity & Innovation ETF -0.1 95 -55 1.9 -5.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.