Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 19.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.7x 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) $880
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) $93,161
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
INCYTE CORP 2.1 %
MCKESSON CORP 2.0 %
BRISTOL-MYERS SQUIBB CO 2.0 %
INSULET CORP 1.9 %
VIATRIS, INC. 1.9 %
WATERS CORP 1.9 %
DEXCOM INC 1.9 %
INTUITIVE SURGICAL INC 1.9 %
GILEAD SCIENCES INC 1.8 %
LABCORP HOLDINGS 1.8 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 19.9% 8.9% 8.9% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.88 69%
MSCI EAFE 0.91 76%
MSCI Emg. Mkts. 0.58 30%

Technical Indicators
Recent close $30.28
30d moving avg. $31.44
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $41,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 8.0%


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 6.3 -1.8
XLV Health Care Select Sector SPDR Fund 53.5 9 31 7.4 -0.6
VHT Vanguard Health Care ETF 50.7 10 30 5.7 -2.3
FHLC Fidelity MSCI Health Care Index ETF 50.0 8 32 6.0 -2.1
IYH iShares U.S. Healthcare ETF 48.9 40 0 6.6 -1.4
IXJ iShares Global Healthcare ETF 46.6 42 -2 6.5 -1.5
MDEV First Trust Indxx Medical Devices ETF 41.4 70 -30 4.3 -3.8
BMED Future Health ETF 34.2 85 -45 -0.2 -8.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 32.4 68 -28 -0.1 -8.2
XHE SPDR S&P Health Care Equipment ETF 31.7 35 5 1.8 -6.2
HKND Humankind US Stock ETF 30.5 11 29 7.1 -0.9
BHCHX Baron Health Care Strategy 28.5 75 -35 -0.8 -8.8
IHI iShares U.S. Medical Devices ETF 28.2 40 0 3.9 -4.2
FMED Fidelity Disruptive Medicine ETF 26.9 50 -10 -0.4 -8.4
GDOC Goldman Sachs Future Health Care Equity ETF 26.0 75 -35 3.7 -4.4
XHS SPDR S&P Health Care Services ETF 25.8 35 5 6.3 -1.8
AGNG Global X Aging Population ETF 24.4 50 -10 4.2 -3.8
PINK Simplify Health Care ETF 24.3 50 -10 3.3 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.2 60 -20 9.8 +1.8
WDNA WisdomTree BioRevolution Fund 20.6 45 -5 -3.8 -11.8
SNPV Xtrackers S&P 500 Value ESG ETF 20.0 15 25 6.4 -1.7
PJP Invesco Pharmaceuticals ETF 18.8 57 -17 10.3 +2.3
HART IQ Healthy Hearts ETF 18.5 45 -5 5.0 -3.1
HLGE Hartford Longevity Economy ETF 18.3 44 -4 6.0 -2.1
POWA Invesco Bloomberg Pricing Power ETF 18.3 40 0 5.6 -2.4
IHF iShares U.S. Healthcare Providers ETF 18.2 40 0 6.6 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 17.9 14 26 6.1 -2.0
VIRS Pacer BioThreat Strategy ETF 17.9 70 -30 6.1 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 17.9 42 -2 4.7 -3.3
PPH VanEck Pharmaceutical ETF 17.7 36 4 9.6 +1.6
MEDI Harbor Health Care ETF 17.4 80 -40 1.4 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 17.3 29 11 7.2 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 17.0 55 -15 4.7 -3.3
IBB iShares Biotechnology ETF 16.8 45 -5 0.3 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 9 31 5.3 -2.8
IPDP Dividend Performers ETF 16.7 122 -82 5.2 -2.9
MGV Vanguard Mega Cap Value ETF 16.6 7 33 6.4 -1.6
VOOV Vanguard S&P 500 Value ETF 16.2 10 30 6.3 -1.7
IVE iShares S&P 500 Value ETF 16.2 18 22 6.3 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 16.2 4 36 6.4 -1.7
RWL Invesco S&P 500 Revenue ETF 16.1 39 1 6.7 -1.3
USRD Themes US R&D Champions ETF 16.0 29 11 7.0 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.0 10 30 5.3 -2.7
NULV Nuveen ESG Large-Cap Value ETF 16.0 26 14 6.7 -1.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 16.0 75 -35 -1.6 -9.7
HELX Franklin Genomic Advancements ETF 16.0 50 -10 0.4 -7.7
IWX iShares Russell Top 200 Value ETF 15.6 20 20 6.0 -2.0
VTV Vanguard Value ETF 15.4 4 36 6.6 -1.5
STXD Strive 1000 Dividend Growth ETF 15.3 35 5 5.2 -2.8
IUSV iShares Core S&P US Value ETF 15.3 4 36 6.4 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.2 18 22 5.6 -2.4
CHGX AXS Change Finance ESG ETF 15.1 49 -9 5.3 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 25 5.9 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.0 60 -20 4.6 -3.4
BBH VanEck Biotech ETF 14.8 35 5 5.6 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 14.6 12 28 6.2 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 14.6 15 25 5.6 -2.4
ANEW ProShares MSCI Transformational Changes ETF 14.5 45 -5 3.6 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 14.4 18 22 6.4 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 14.3 35 5 5.1 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.3 60 -20 3.9 -4.2
CRTC Xtrackers US National Critical Technologies ETF 14.3 35 5 5.1 -3.0
VFLO VictoryShares Free Cash Flow ETF 14.2 39 1 8.8 +0.8
MEDX Horizon Kinetics Medical ETF 14.1 85 -45 -0.3 -8.3
SMRI Bushido Capital US Equity ETF 14.0 71 -31 7.7 -0.4
DGRO iShares Core Dividend Growth ETF 14.0 8 32 6.3 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 13.9 9 31 5.1 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 13.9 56 -16 3.1 -5.0
ROUS Hartford Multifactor US Equity ETF 13.9 19 21 6.5 -1.5
JAVA JPMorgan Active Value ETF 13.8 44 -4 5.7 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 22 6.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 13.7 13 27 5.0 -3.1
KRMA Global X Conscious Companies ETF 13.6 43 -3 5.7 -2.3
QLTY GMO U.S. Quality ETF 13.6 50 -10 4.4 -3.6
ILCV iShares Morningstar Value ETF 13.4 4 36 6.2 -1.8
IUS Invesco RAFI Strategic US ETF 13.2 19 21 6.8 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 25 6.4 -1.6
JEPI JPMorgan Equity Premium Income ETF 13.2 35 5 5.1 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 1 7.6 -0.5
IWD iShares Russell 1000 Value ETF 13.1 19 21 6.1 -1.9
ULVM VictoryShares US Value Momentum ETF 13.1 20 20 7.0 -1.0
VONV Vanguard Russell 1000 Value ETF 13.1 8 32 6.3 -1.8
IHE iShares U.S. Pharmaceuticals ETF 13.1 40 0 8.7 +0.7
XPH SPDR S&P Pharmaceuticals ETF 13.1 35 5 5.5 -2.6
LRGC AB US Large Cap Strategic Equities ETF 12.8 48 -8 4.6 -3.5
VIG Vanguard Dividend Appreciation ETF 12.8 6 34 5.6 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -35 4.3 -3.8
CGDV Capital Group Dividend Value ETF 12.7 33 7 5.6 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 12.6 15 25 5.7 -2.3
FCPI Fidelity Stocks for Inflation ETF 12.6 15 25 8.1 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.6 7 33 5.0 -3.1
PFM Invesco Dividend Achievers ETF 12.6 53 -13 5.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 12.5 49 -9 5.6 -2.5
SYNB Putnam BioRevolution ETF 12.5 70 -30 3.0 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 9 31 4.9 -3.2
DFLV Dimensional US Large Cap Value ETF 12.4 22 18 7.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 12.3 18 22 5.3 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 15 6.3 -1.7
EQUL IQ Engender Equality ETF 12.3 45 -5 5.7 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.3 60 -20 -2.3 -10.3
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 -6 5.6 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 12.2 26 14 4.1 -3.9
HDUS Hartford Disciplined US Equity ETF 12.2 19 21 5.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 12.1 35 5 9.7 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.1 75 -35 6.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 29 11 6.4 -1.7
STXV Strive 1000 Value ETF 12.1 18 22 7.5 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 30 5.5 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 12.0 68 -28 -4.1 -12.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 21 6.2 -1.8
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 30 5.1 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.0 50 -10 4.2 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 12.0 28 12 6.0 -2.0
XBI SPDR S&P BIOTECH ETF 12.0 35 5 -3.3 -11.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.9 65 -25 -1.0 -9.0
WRND IQ Global Equity R&D Leaders ETF 11.9 18 22 7.5 -0.5
BLCV iShares Large Cap Value Active ETF 11.9 53 -13 8.1 +0.1
FVAL Fidelity Value Factor ETF 11.8 15 25 7.1 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.8 32 8 4.8 -3.2
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 15 5.4 -2.7
FDLO Fidelity Low Volatility Factor ETF 11.8 15 25 5.3 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 33 4.9 -3.1
CGGR Capital Group Growth ETF 11.7 39 1 3.2 -4.8
GINN Goldman Sachs Innovate Equity ETF 11.7 52 -12 2.8 -5.3
SSPY Syntax Stratified LargeCap ETF 11.7 30 10 6.3 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 11.7 19 21 0.9 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 20 4.9 -3.2
FMIL Fidelity New Millennium ETF 11.7 59 -19 4.8 -3.3
HLAL Wahed FTSE USA Shariah ETF 11.6 50 -10 4.9 -3.2
VOTE TCW Transform 500 ETF 11.6 5 35 4.9 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 11.6 4 36 6.4 -1.6
NULC Nuveen ESG Large-Cap ETF 11.6 21 19 5.3 -2.7
NUDV Nuveen ESG Dividend ETF 11.6 26 14 7.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.6 15 25 4.7 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 38 5.0 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.6 49 -9 5.3 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.6 0 40 5.0 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.6 20 20 6.4 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 31 5.4 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.5 15 25 4.9 -3.1
INCE Franklin Income Equity Focus ETF 11.5 29 11 5.7 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 25 9.3 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 30 4.5 -3.5
RUNN Running Oak Efficient Growth ETF 11.4 58 -18 4.5 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.4 50 -10 7.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 28 5.8 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 10 8.2 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 30 4.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 20 6.3 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 20 7.6 -0.5
ACVF American Conservative Values ETF 11.3 75 -35 4.2 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.3 28 12 5.7 -2.3
SWP SWP Growth & Income ETF 11.2 99 -59 4.1 -3.9
FLV American Century Focused Large Cap Value ETF 11.2 42 -2 6.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 11.2 29 11 5.3 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 11.2 38 2 4.8 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 29 4.9 -3.1
REVS Columbia Research Enhanced Value ETF 11.0 19 21 7.4 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 11 4.9 -3.1
GDEF Goldman Sachs Defensive Equity ETF 11.0 55 -15 4.7 -3.3
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 20 6.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 28 4.5 -3.5
DFUV Dimensional US Marketwide Value ETF 11.0 22 18 7.2 -0.9
FDMO Fidelity Momentum Factor ETF 11.0 15 25 4.0 -4.1
CGUS Capital Group Core Equity ETF 10.9 33 7 4.4 -3.6
OALC OneAscent Large Cap Core ETF 10.9 86 -46 4.3 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 22 7.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 10.9 35 5 5.6 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 32 5.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.9 40 0 5.6 -2.5
DVND Touchstone Dividend Select ETF 10.8 67 -27 5.8 -2.3
UDI USCF Dividend Income Fund 10.8 65 -25 7.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 28 7.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 45 -5 4.7 -3.3
MGC Vanguard Mega Cap ETF 10.8 7 33 4.8 -3.2
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -39 4.0 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 31 5.8 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 15 6.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 20 4.8 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 10.7 59 -19 5.2 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 18 3.8 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -35 4.7 -3.4
EPS WisdomTree U.S. LargeCap Fund 10.7 8 32 5.9 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.7 50 -10 6.7 -1.3
ITAN Sparkline Intangible Value ETF 10.7 50 -10 5.9 -2.1
XVV iShares ESG Screened S&P 500 ETF 10.6 8 32 4.9 -3.2
IWL iShares Russell Top 200 ETF 10.6 15 25 4.7 -3.3
DUHP Dimensional US High Profitability ETF 10.6 21 19 6.5 -1.6
RND First Trust Bloomberg R&D Leaders ETF 10.6 60 -20 3.5 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 10.6 49 -9 6.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 26 5.0 -3.0
FQAL Fidelity Quality Factor ETF 10.5 15 25 5.8 -2.2
SUSA iShares MSCI USA ESG Select ETF 10.5 25 15 5.0 -3.0
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 25 5.0 -3.0
FBCV Fidelity Blue Chip Value ETF 10.5 59 -19 7.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 10.5 39 1 6.8 -1.3
IVV iShares Core S&P 500 ETF 10.5 3 37 5.0 -3.0
VOO Vanguard S&P 500 ETF 10.4 3 37 5.0 -3.0
SPY SPDR S&P 500 ETF Trust 10.4 9 31 5.0 -3.1
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 38 5.0 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.4 10 30 5.1 -2.9
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 12 6.0 -2.1
BKWO BNY Mellon Women's Opportunities ETF 10.4 50 -10 3.9 -4.1
VV Vanguard Large-Cap ETF 10.4 4 36 4.9 -3.1
VYM Vanguard High Dividend Yield Index ETF 10.4 6 34 6.8 -1.2
LRGF iShares U.S. Equity Factor ETF 10.4 8 32 5.6 -2.4
ROE Astoria US Quality Kings ETF 10.3 49 -9 7.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 10.3 3 37 5.0 -3.0
STRV Strive 500 ETF 10.3 5 35 4.9 -3.1
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 31 4.8 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 35 7.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 25 7.4 -0.6
USCF Themes US Cash Flow Champions ETF 10.2 29 11 7.9 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.2 80 -40 5.8 -2.3
FDHT Fidelity Digital Health ETF 10.2 39 1 -2.3 -10.3
DFVX Dimensional US Large Cap Vector ETF 10.2 22 18 6.1 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 22 5.4 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 25 4.1 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -9 5.0 -3.1
PBUS Invesco MSCI USA ETF 10.1 4 36 5.0 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 5 6.3 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 29 4.8 -3.2
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 37 4.9 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.1 48 -8 5.9 -2.1
SCHK Schwab 1000 Index ETF 10.0 5 35 5.0 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.0 25 15 6.8 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.0 60 -20 6.9 -1.2
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 28 8.7 +0.6
RECS Columbia Research Enhanced Core ETF 9.9 15 25 5.5 -2.6
FLRG Fidelity U.S. Multifactor ETF 9.9 15 25 7.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 5 5.8 -2.2
VLUE iShares MSCI USA Value Factor ETF 9.9 15 25 10.2 +2.2
FDWM Fidelity Women's Leadership ETF 9.8 59 -19 4.7 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 5 4.6 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 3 3.9 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 15 5.6 -2.4
LCF Touchstone US Large Cap Focused ETF 9.7 69 -29 4.1 -3.9
CAML Congress Large Cap Growth ETF 9.7 66 -26 3.2 -4.9
BBP Virtus LifeSci Biotech Products ETF 9.7 79 -39 0.0 -8.0
USMF WisdomTree U.S. Multifactor Fund 9.7 28 12 7.1 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.7 49 -9 10.4 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 28 6.7 -1.4
TTAC FCF US Quality ETF 9.7 59 -19 6.3 -1.8
VONE Vanguard Russell 1000 ETF 9.6 8 32 4.9 -3.1
IWB iShares Russell 1000 ETF 9.6 15 25 4.8 -3.2
SCHB Schwab U.S. Broad Market ETF 9.6 3 37 4.9 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 4 4.6 -3.5
SFY SoFi Select 500 ETF 9.6 0 40 4.5 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.6 3 37 5.1 -2.9
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 23 6.9 -1.2
PWV Invesco Large Cap Value ETF 9.5 55 -15 6.9 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 11 6.4 -1.6
IYY iShares Dow Jones U.S. ETF 9.5 20 20 4.8 -3.3
DFUS Dimensional U.S. Equity ETF 9.5 9 31 4.9 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 -2 5.1 -2.9
CGGO Capital Group Global Growth Equity ETF 9.4 47 -7 4.6 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 1 7.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 10 5.9 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 9.4 20 20 4.9 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -19 3.5 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -16 5.9 -2.1
DURA VanEck Durable High Dividend ETF 9.3 29 11 7.4 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.3 60 -20 8.7 +0.7
AVSU Avantis Responsible U.S. Equity ETF 9.3 15 25 6.1 -2.0
VTI Vanguard Total Stock Market ETF 9.3 3 37 4.7 -3.3
APUE ActivePassive U.S. Equity ETF 9.2 45 -5 4.8 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 9.2 9 31 5.7 -2.3
OEF iShares S&P 100 ETF 9.2 20 20 4.8 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 11 4.3 -3.7
SIZE iShares MSCI USA Size Factor ETF 9.2 15 25 5.6 -2.5
QUVU Hartford Quality Value ETF 9.2 46 -6 6.6 -1.4
IWV iShares Russell 3000 ETF 9.2 20 20 4.7 -3.4
DFNV Donoghue Forlines Innovation ETF 9.1 69 -29 4.7 -3.4
RVRB Reverb ETF 9.1 30 10 4.7 -3.4
VTHR Vanguard Russell 3000 ETF 9.1 10 30 4.7 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 37 4.8 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 30 5.1 -2.9
PSET Principal Quality ETF 9.0 15 25 5.3 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.0 39 1 7.5 -0.5
GSPY Gotham Enhanced 500 ETF 9.0 50 -10 5.2 -2.8
DIVB iShares Core Dividend ETF 9.0 5 35 7.5 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 15 5.2 -2.8
SRHQ SRH U.S. Quality ETF 9.0 35 5 7.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 9.0 35 5 6.7 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.0 35 5 7.6 -0.4
AIEQ AI Powered Equity ETF 9.0 75 -35 3.9 -4.2
VOT Vanguard Mid-Cap Growth ETF 8.9 7 33 3.4 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 2 7.6 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 31 5.2 -2.8
CACG ClearBridge All Cap Growth ESG ETF 8.8 54 -14 3.7 -4.3
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 27 7.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -20 4.0 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 8.8 4 36 4.2 -3.9
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -15 5.8 -2.2
DFAU Dimensional US Core Equity Market ETF 8.7 12 28 5.0 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -18 5.0 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 11 9.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 13 8.6 +0.5
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 4 9.2 +1.2
CANC Tema Oncology ETF 8.6 75 -35 -3.6 -11.6
WLDR Affinity World Leaders Equity ETF 8.6 67 -27 8.1 +0.1
XLG Invesco S&P 500 Top 50 ETF 8.5 20 20 4.5 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -12 5.1 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -18 5.0 -3.0
JPEF JPMorgan Equity Focus ETF 8.5 50 -10 4.0 -4.1
TOLL Tema Monopolies and Oligopolies ETF 8.4 75 -35 3.3 -4.7
SAGP Strategas Global Policy Opportunities ETF 8.4 65 -25 5.3 -2.8
BIBL Inspire 100 ETF 8.4 35 5 5.1 -3.0
BDIV AAM Brentview Dividend Growth ETF 8.4 49 -9 4.4 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 25 4.5 -3.5
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 -9 5.2 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.3 20 20 5.6 -2.5
LVOL American Century Low Volatility ETF 8.3 29 11 4.9 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 8.3 31 9 3.4 -4.6
STXG Strive 1000 Growth ETF 8.2 18 22 4.1 -4.0
DCOR Dimensional US Core Equity 1 ETF 8.2 14 26 5.3 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 8.2 60 -20 6.8 -1.3
CGDG Capital Group Dividend Growers ETF 8.2 47 -7 6.6 -1.4
CVAR Cultivar ETF 8.1 87 -47 6.7 -1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 8.1 49 -9 4.7 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -19 2.4 -5.6
SMOT VanEck Morningstar SMID Moat ETF 8.1 49 -9 5.8 -2.2
DSI iShares MSCI KLD 400 Social ETF 8.1 25 15 5.0 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 27 8.9 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -18 7.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -40 4.2 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 -15 4.3 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.0 65 -25 3.7 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 23 5.3 -2.7
CCMG CCM Global Equity ETF 7.9 34 6 7.6 -0.5
LIVR Intelligent Livermore ETF 7.9 69 -29 6.0 -2.0
TOK iShares MSCI Kokusai ETF 7.9 26 14 5.0 -3.0
VUSE Vident U.S. Equity Strategy ETF 7.9 50 -10 4.4 -3.7
RFFC ALPS Active Equity Opportunity ETF 7.8 48 -8 4.5 -3.5
DIVL Madison Dividend Value ETF 7.8 65 -25 5.5 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 15 5.2 -2.9
PBE Invesco Biotechnology & Genome ETF 7.6 58 -18 -2.4 -10.5
USMC Principal U.S. Mega-Cap ETF 7.6 12 28 4.4 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 25 5.7 -2.4
AVUS Avantis U.S. Equity ETF 7.6 15 25 5.6 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 34 4.0 -4.1
VO Vanguard Mid-Cap ETF 7.6 4 36 5.3 -2.7
GNOM Global X Genomics & Biotechnology ETF 7.6 50 -10 -5.6 -13.6
MBOX Freedom Day Dividend ETF 7.6 39 1 7.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 7.6 100 -60 4.0 -4.0
PRAY FIS Christian Stock Fund 7.5 69 -29 5.9 -2.1
URTH iShares MSCI World ETF 7.5 24 16 5.2 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 30 5.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 7.5 34 6 6.2 -1.8
GLOF iShares Global Equity Factor ETF 7.5 20 20 7.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 28 4.8 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.4 12 28 4.5 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 7.4 47 -7 -4.3 -12.3
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -25 4.7 -3.3
VALQ American Century U.S. Quality Value ETF 7.4 29 11 7.4 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 4.9 -3.1
FTCS First Trust Capital Strength ETF 7.3 55 -15 5.7 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.2 9 31 4.9 -3.1
TMFC Motley Fool 100 Index ETF 7.2 50 -10 3.7 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -40 3.8 -4.2
BDAIX Baron Durable Advantage 7.2 75 -35 3.7 -4.3
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 30 5.0 -3.0
MBCC Monarch Blue Chips Core ETF 7.2 125 -85 3.4 -4.6
BARAX Baron Asset Retail 7.2 75 -35 3.4 -4.6
DGT SPDR Global Dow ETF 7.2 50 -10 6.8 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.2 7 33 8.8 +0.7
QUAL iShares MSCI USA Quality Factor ETF 7.1 15 25 5.3 -2.8
VFMF Vanguard U.S. Multifactor ETF 7.1 18 22 8.5 +0.5
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 1 10.4 +2.3
PKW Invesco Buyback Achievers ETF 7.1 62 -22 6.4 -1.7
SDY SPDR S&P Dividend ETF 7.0 35 5 5.9 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 -25 3.9 -4.1
RTH VanEck Retail ETF 7.0 35 5 6.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 17 3.1 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 15 5.1 -2.9
NBDS Neuberger Berman Disrupters ETF 6.9 55 -15 1.5 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -9 4.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -49 4.9 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -20 4.8 -3.2
DTEC ALPS Disruptive Technologies ETF 6.9 50 -10 3.7 -4.4
PTL Inspire 500 ETF 6.9 9 31 5.6 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 22 4.5 -3.6
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 36 5.7 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 0 3.8 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 2 5.7 -2.4
DEW WisdomTree Global High Dividend Fund 6.7 58 -18 8.5 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -20 12.5 +4.5
JGLO JPMorgan Global Select Equity ETF 6.7 33 7 4.5 -3.6
JGRW Jensen Quality Growth ETF 6.7 57 -17 4.8 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -35 3.9 -4.1
ACWI iShares MSCI ACWI ETF 6.7 32 8 5.3 -2.8
CWS AdvisorShares Focused Equity ETF 6.7 84 -44 4.6 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 20 5.2 -2.9
DUSA Davis Select U.S. Equity ETF 6.7 61 -21 7.1 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.6 15 25 4.7 -3.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.6 61 -21 2.8 -5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 28 4.5 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 0 6.3 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 20 9.3 +1.2
GGRW Gabelli Growth Innovators ETF 6.6 90 -50 2.5 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 1 3.4 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 28 5.3 -2.8
JGRO JPMorgan Active Growth ETF 6.5 44 -4 3.5 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -25 7.2 -0.8
VOE Vanguard Mid-Cap Value ETF 6.4 7 33 6.9 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 10 7.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 5.4 -2.7
SCHD Schwab US Dividend Equity ETF 6.4 6 34 9.2 +1.2
FBCG Fidelity Blue Chip Growth ETF 6.4 59 -19 2.8 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 16 7.3 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 -5 8.9 +0.9
BEEZ Honeytree U.S. Equity ETF 6.3 64 -24 4.7 -3.4
XT iShares Exponential Technologies ETF 6.3 46 -6 4.8 -3.3
TBG TBG Dividend Focus ETF 6.3 59 -19 6.8 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -30 4.4 -3.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 6.3 27 13 0.0 -8.0
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -10 5.5 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 33 7.6 -0.4
KONG Formidable Fortress ETF 6.2 89 -49 5.5 -2.5
HDV iShares Core High Dividend ETF 6.2 8 32 7.1 -0.9
SDEP SFP Core Equity Strategy 6.2 10 30 6.3 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 20 4.3 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 24 5.4 -2.6
GVLU Gotham 1000 Value ETF 6.1 50 -10 7.4 -0.6
GINX SGI Enhanced Global Income ETF 6.1 98 -58 5.6 -2.4
BLCR iShares Large Cap Core Active ETF 6.1 36 4 4.9 -3.2
PAWZ ProShares Pet Care ETF 6.1 50 -10 3.8 -4.3
VFVA Vanguard U.S. Value Factor ETF 6.1 13 27 10.0 +2.0
BGRO iShares Large Cap Growth Active ETF 6.1 55 -15 3.6 -4.5
SPMO Invesco S&P 500 Momentum ETF 6.1 13 27 3.8 -4.2
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 5.9 -2.1
CZAR Themes Natural Monopoly ETF 6.0 35 5 6.3 -1.8
IWR iShares Russell Midcap ETF 6.0 19 21 5.4 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 25 7.3 -0.7
DEMZ Democratic Large Cap Core ETF 6.0 45 -5 4.2 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 34 7.5 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 22 4.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -2 6.1 -2.0
VT Vanguard Total World Stock ETF 5.9 7 33 5.5 -2.5
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 11 4.7 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 20 6.8 -1.2
IOO iShares Global 100 ETF 5.9 41 -1 4.8 -3.2
FVD First Trust Value Line Dividend Index Fund 5.8 65 -25 6.3 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -25 2.7 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -19 5.6 -2.5
KNO AXS Knowledge Leaders ETF 5.8 78 -38 4.9 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 25 6.9 -1.1
QDF FlexShares Quality Dividend Index Fund 5.8 37 3 4.2 -3.9
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -10 5.8 -2.2
IWS iShares Russell Mid-Cap Value ETF 5.7 23 17 6.2 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 25 4.1 -3.9
DWLD Davis Select Worldwide ETF 5.7 63 -23 6.7 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 20 5.2 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -19 8.2 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 -9 5.0 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -20 8.7 +0.6
IWF iShares Russell 1000 Growth ETF 5.5 19 21 4.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 5.5 8 32 4.6 -3.5
SPHB Invesco S&P 500 High Beta ETF 5.5 25 15 3.5 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 15 9.6 +1.6
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -9 9.9 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -35 5.0 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 1 4.0 -4.0
ILCG iShares Morningstar Growth ETF 5.5 4 36 3.9 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 5.5 59 -19 -0.8 -8.8
VOOG Vanguard S&P 500 Growth ETF 5.3 10 30 4.6 -3.5
IVW iShares S&P 500 Growth ETF 5.3 18 22 4.5 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 36 4.6 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -45 3.0 -5.0
EQRR ProShares Equities for Rising Rates ETF 5.3 35 5 7.8 -0.2
IYK iShares U.S. Consumer Staples ETF 5.3 40 0 6.6 -1.4
PEXL Pacer US Export Leaders ETF 5.3 60 -20 5.7 -2.4
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -25 3.7 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -59 4.6 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 17 6.0 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 7.1 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 10 5.4 -2.6
DHS WisdomTree U.S. High Dividend Fund 5.2 38 2 7.6 -0.5
IWY iShares Russell Top 200 Growth ETF 5.2 20 20 4.6 -3.4
RGEF Rockefeller Global Equity ETF 5.2 55 -15 5.0 -3.1
AHOY Newday Ocean Health ETF 5.2 75 -35 6.2 -1.9
NTZG Nuveen Global Net Zero Transition ETF 5.2 56 -16 4.7 -3.3
SPHQ Invesco S&P 500 Quality ETF 5.2 15 25 5.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 36 4.7 -3.4
INEQ Columbia International Equity Income ETF 5.1 45 -5 6.6 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -35 5.4 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 12 4.7 -3.3
QQQ Invesco QQQ Trust Series I 5.1 20 20 4.5 -3.5
QQQM Invesco NASDAQ 100 ETF 5.1 15 25 4.6 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 20 1.0 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -35 6.8 -1.2
ARKG ARK Genomic Revolution ETF 5.0 75 -35 -4.6 -12.6
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 20 4.6 -3.4
VUG Vanguard Growth ETF 5.0 4 36 4.0 -4.0
CSMD Congress SMid Growth ETF 5.0 69 -29 4.3 -3.8
FDVV Fidelity High Dividend ETF 5.0 15 25 8.7 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 20 4.7 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -25 4.1 -3.9
FIW First Trust Water ETF 4.9 53 -13 4.5 -3.5
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -40 3.2 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 -20 4.6 -3.4
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -5 5.0 -3.0
PY Principal Value ETF 4.9 15 25 7.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 20 6.3 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 22 4.9 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 5 5.1 -2.9
FFND Future Fund Active ETF 4.8 100 -60 -0.7 -8.8
PCGG Polen Capital Global Growth ETF 4.7 85 -45 3.5 -4.6
DIVS SmartETFs Dividend Builder ETF 4.7 65 -25 5.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 27 2.1 -5.9
MGK Vanguard Mega Cap Growth ETF 4.5 7 33 4.3 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -12 6.7 -1.3
YALL God Bless America ETF 4.4 65 -25 3.2 -4.9
LGRO Level Four Large Cap Growth Active ETF 4.4 55 -15 4.3 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -20 6.4 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -19 9.1 +1.1
INNO Harbor Disruptive Innovation ETF 4.2 75 -35 1.6 -6.5
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 5 6.3 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -35 3.4 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -19 2.4 -5.6
IQM Franklin Intelligent Machines ETF 4.0 50 -10 3.2 -4.8
CNCR Range Cancer Therapeutics ETF 3.9 79 -39 0.0 -8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 1 8.6 +0.6
FLDZ RiverNorth Patriot ETF 3.9 75 -35 5.2 -2.9
VEGN US Vegan Climate ETF 3.8 60 -20 4.5 -3.5
QGRO American Century U.S. Quality Growth ETF 3.8 29 11 4.4 -3.6
BLES Inspire Global Hope ETF 3.8 61 -21 6.4 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -9 5.6 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 9 6.6 -1.4
TMFG Motley Fool Global Opportunities ETF 3.6 85 -45 3.2 -4.8
TMFX Motley Fool Next Index ETF 3.6 50 -10 2.8 -5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -45 7.9 -0.1
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 25 7.1 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -15 5.5 -2.5
WCEO Hypatia Women CEO ETF 3.5 85 -45 4.2 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 19 3.8 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -12 10.1 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 40 10.5 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -68 4.3 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 5.8 -2.3
MAGA Point Bridge America First ETF 3.3 72 -32 5.6 -2.4
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -2 4.5 -3.6
FTGS First Trust Growth Strength ETF 3.3 60 -20 5.4 -2.6
BELT iShares Long-Term U.S. Equity Active ETF 3.3 75 -35 3.5 -4.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -7 3.4 -4.6
MVPA Miller Value Partners Appreciation ETF 3.2 60 -20 10.4 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -66 3.5 -4.5
BFOR ALPS Barron's 400 ETF 3.2 65 -25 5.6 -2.4
ACSI American Customer Satisfaction ETF 3.2 65 -25 4.4 -3.6
ERNZ TrueShares Active Yield ETF 3.2 75 -35 10.9 +2.9
GURU Global X Guru Index ETF 3.2 75 -35 1.7 -6.4
GDVD R3 Global Dividend Growth ETF 3.1 88 -48 5.5 -2.5
ABEQ Absolute Select Value ETF 3.1 85 -45 4.3 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -27 8.6 +0.5
DVY iShares Select Dividend ETF 3.1 38 2 8.0 -0.0
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 10.9 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -39 4.6 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 20 7.5 -0.5
FDG American Century Focused Dynamic Growth ETF 3.0 45 -5 2.6 -5.4
KEAT Keating Active ETF 2.9 85 -45 0.0 -8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 10 4.7 -3.3
DIV Global X SuperDividend US ETF 2.9 45 -5 7.9 -0.2
DIVY Sound Equity Dividend Income ETF 2.9 45 -5 10.6 +2.6
OPTZ Optimize Strategy Index ETF 2.9 50 -10 2.9 -5.1
SPGP Invesco S&P 500 GARP ETF 2.9 34 6 7.9 -0.1
PWB Invesco Large Cap Growth ETF 2.8 56 -16 3.2 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -5 4.8 -3.3
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -22 3.2 -4.8
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -20 4.2 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 36 5.6 -2.4
BSCFX Baron Small Cap Retail 2.7 75 -35 3.5 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -50 3.9 -4.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.0 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -10 4.4 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -24 1.8 -6.2
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -50 9.3 +1.2
STXM Strive Mid-Cap ETF 2.3 18 22 6.1 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -20 6.3 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 5.6 -2.4
TXS Texas Capital Texas Equity Index ETF 2.0 49 -9 4.7 -3.3
NIXT Research Affiliates Deletions ETF 2.0 9 31 5.2 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -66 9.8 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 6.8 -1.2
BUZZ VanEck Social Sentiment ETF 1.9 75 -35 0.3 -7.8
PHO Invesco Water Resources ETF 1.9 60 -20 4.4 -3.7
PIO Invesco Global Water ETF 1.9 75 -35 5.2 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -7 8.0 -0.0
SNSR Global X Internet of Things ETF 1.9 68 -28 4.6 -3.4
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 1.5 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -55 3.5 -4.6
FBOT Fidelity Disruptive Automation ETF 1.9 50 -10 3.6 -4.4
BFTHX Baron Fifth Avenue Growth Retail 1.9 75 -35 1.7 -6.4
IBOT Vaneck Robotics ETF 1.9 47 -7 4.1 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -29 2.4 -5.7
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -20 3.8 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -30 1.3 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 0.2 -7.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -45 2.3 -5.8
SQEW LeaderShares Equity Skew ETF 1.8 81 -41 3.9 -4.2
FTDS First Trust Dividend Strength ETF 1.8 70 -30 8.1 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 5.5 -2.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -37 4.4 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 7.2 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 7.8 -0.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.1 -6.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -45 5.9 -2.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -35 3.3 -4.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 5.6 -2.4
CSD Invesco S&P Spin-Off ETF 1.6 65 -25 10.0 +1.9
OCFS Otter Creek Focus Strategy ETF 1.6 85 -45 4.5 -3.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 3.5 -4.6
BIOPX Baron Opportunity Retail 1.6 75 -35 1.0 -7.0
TINY ProShares Nanotechnology ETF 1.6 58 -18 1.9 -6.1
BIGFX Baron International Growth Retail 1.6 75 -35 3.1 -4.9
PRNT 3D Printing ETF 1.6 66 -26 0.7 -7.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -23 7.2 -0.9
MOO VanEck Agribusiness ETF 1.6 53 -13 9.7 +1.7
EVX VanEck Environmental Services ETF 1.6 55 -15 3.3 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -5 3.1 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.7 -5.3
BPTRX Baron Partners Retail 1.5 75 -35 3.6 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 7.7 -0.3
RSHO Tema American Reshoring ETF 1.4 75 -35 3.4 -4.7
TINT ProShares Smart Materials ETF 1.4 58 -18 6.4 -1.6
RVER Trenchless Fund ETF 1.4 65 -25 2.9 -5.1
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -7 -4.8 -12.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -29 -0.7 -8.7
AOTG AOT Growth and Innovation ETF 1.4 75 -35 3.1 -5.0
SFYF SoFi Social 50 ETF 1.4 29 11 -2.2 -10.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 6.9 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -7 5.5 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 6.8 -1.2
ECML Euclidean Fundamental Value ETF 1.3 95 -55 12.2 +4.2
VB Vanguard Small-Cap ETF 1.3 5 35 4.9 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 3.9 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -9 5.7 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 9.1 +1.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.4 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -41 3.6 -4.4
WBIY WBI Power Factor High Dividend ETF 1.2 100 -60 11.2 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -20 6.1 -2.0
BFGFX Baron Focused Growth Retail 1.2 75 -35 3.1 -4.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -35 2.4 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 8.2 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -45 1.5 -6.5
BNE Blue Horizon BNE ETF 1.1 87 -47 4.6 -3.4
SFYX SoFi Next 500 ETF 1.1 0 40 4.7 -3.3
SMMD iShares Russell 2500 ETF 1.0 15 25 5.5 -2.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 2.7 -5.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.4 +1.3
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.8 -0.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 5.8 -2.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 5.9 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 5.9 -2.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -131 6.0 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 10.0 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.3 -2.7
XDAT Franklin Exponential Data ETF 0.7 50 -10 2.8 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 5.3 -2.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 6.7 -1.4
VAMO Cambria Value & Momentum ETF 0.7 61 -21 8.2 +0.2
VIDI Vident International Equity Strategy ETF 0.6 61 -21 10.2 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.0 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -28 4.0 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.9 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.3 -5.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 4.8 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.2 -0.8
IYJ iShares U.S. Industrials ETF 0.4 40 0 4.5 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.5 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 9.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 7.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.5 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.5 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -3.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 3.8 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.1 -2.9
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 3.7 -4.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.4 -4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 8.3 +0.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.0 %
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.