Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 0.9x
P/BV
ratio		 2.6x Div.
yield		 1.5%


  • 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) $738
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

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

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% 7.1% 2.3% 8.1% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 30%
MSCI EAFE 0.67 35%
MSCI Emg. Mkts. 0.38 18%

Technical Indicators
Recent close $30.93
30d moving avg. $30.66
Annualized volatility 15.1%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 164
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $17,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 7.6%


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 51.9 8 32 6.8 -0.7
FHLC Fidelity MSCI Health Care Index ETF 49.5 8 32 5.5 -2.0
VHT Vanguard Health Care ETF 48.6 9 31 5.3 -2.3
IYH iShares U.S. Healthcare ETF 46.6 40 0 6.0 -1.5
IXJ iShares Global Healthcare ETF 43.9 42 -2 6.5 -1.0
MDEV First Trust Indxx Medical Devices ETF 37.5 70 -30 5.2 -2.4
BMED Future Health ETF 34.7 85 -45 1.3 -6.3
HRTS Tema Heart & Health ETF 31.7 75 -35 3.0 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 28.8 68 -28 2.5 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.7 60 -20 7.1 -0.5
PINK Simplify Health Care ETF 25.9 50 -10 0.9 -6.7
XHS State Street SPDR S&P Health Care Services ETF 25.5 35 5 3.8 -3.8
XHE State Street SPDR S&P Health Care Equipment ETF 24.8 35 5 4.0 -3.6
JDOC JPMorgan Healthcare Leaders ETF 24.0 65 -25 3.7 -3.9
AGNG Global X Aging Population ETF 23.6 50 -10 4.5 -3.1
IHI iShares U.S. Medical Devices ETF 23.3 40 0 5.1 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 23.2 49 -9 4.9 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 21.1 75 -35 1.0 -6.6
PJP Invesco Pharmaceuticals ETF 20.2 57 -17 7.2 -0.4
FMED Fidelity Disruptive Medicine ETF 19.5 50 -10 -1.2 -8.8
HART IQ Healthy Hearts ETF 19.5 45 -5 5.8 -1.8
AVIE Avantis  Inflation Focused Equity ETF 19.3 25 15 6.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 18.8 29 11 6.0 -1.5
IHF iShares U.S. Healthcare Providers ETF 18.8 40 0 7.4 -0.2
RWL Invesco S&P 500 Revenue ETF 18.2 39 1 5.7 -1.8
MEDI Harbor Health Care ETF 17.5 80 -40 -1.4 -9.0
WDNA WisdomTree BioRevolution Fund 17.4 45 -5 -2.2 -9.8
COWZ Pacer US Cash Cows 100 ETF 17.1 49 -9 7.6 +0.0
POWA Invesco Bloomberg Pricing Power ETF 16.7 40 0 5.8 -1.8
BBH VanEck Biotech ETF 16.3 35 5 5.4 -2.1
QLTY GMO U.S. Quality ETF 16.2 50 -10 3.9 -3.7
PPH VanEck Pharmaceutical ETF 16.1 36 4 7.2 -0.4
MEDX Horizon Kinetics Medical ETF 16.0 85 -45 1.5 -6.0
ANEW ProShares MSCI Transformational Changes ETF 15.9 45 -5 4.3 -3.3
SRHQ SRH U.S. Quality ETF 15.8 35 5 6.3 -1.3
RPV Invesco S&P 500 Pure Value ETF 15.7 35 5 8.8 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 15.6 25 15 5.3 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 15.3 15 25 5.5 -2.1
STXV Strive 1000 Value ETF 15.1 18 22 6.8 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.0 60 -20 3.5 -4.1
MGV Vanguard Mega Cap Value ETF 14.9 7 33 5.4 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 1 7.8 +0.2
LST Leuthold Select Industries ETF 14.6 91 -51 4.6 -3.0
SMOT VanEck Morningstar SMID Moat ETF 14.6 49 -9 6.3 -1.3
FTCS First Trust Capital Strength ETF 14.5 55 -15 5.7 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 -10 6.2 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.2 29 11 7.1 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 14.1 42 -2 4.0 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 30 5.2 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 13.8 49 -9 6.5 -1.1
DGRO iShares Core Dividend Growth ETF 13.8 8 32 5.5 -2.1
ITAN Sparkline Intangible Value ETF 13.7 50 -10 5.7 -1.9
PRXV Praxis Impact Large Cap Value ETF 13.7 36 4 5.5 -2.1
VIG Vanguard Dividend Appreciation ETF 13.7 5 35 4.9 -2.7
IUS Invesco RAFI Strategic US ETF 13.6 19 21 5.5 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.5 20 20 5.5 -2.1
VTV Vanguard Value ETF 13.5 4 36 5.8 -1.8
PFM Invesco Dividend Achievers ETF 13.5 53 -13 4.6 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 -20 5.8 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 13.4 35 5 5.8 -1.8
VALQ American Century U.S. Quality Value ETF 13.1 29 11 7.0 -0.6
CVAR Cultivar ETF 13.1 87 -47 7.2 -0.4
IBB iShares Biotechnology ETF 13.1 45 -5 -0.5 -8.1
MNZL Manzil Russell Halal USA Broad MarketETF 13.0 40 0 3.6 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.8 9 31 4.9 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 22 5.0 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 20 7.9 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.6 15 25 5.0 -2.6
XT iShares Exponential Technologies ETF 12.5 46 -6 3.7 -3.9
DIVN Horizon Dividend Income ETF 12.5 70 -30 6.5 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 25 6.3 -1.3
DFLV Dimensional US Large Cap Value ETF 12.5 22 18 6.0 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -20 4.2 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 27 8.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 12 5.4 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 -15 4.1 -3.5
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 -6 5.6 -2.0
JEPI JPMorgan Equity Premium Income ETF 12.2 35 5 5.2 -2.4
JAVA JPMorgan Active Value ETF 12.1 44 -4 5.5 -2.1
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 5.8 -1.8
CANC Tema Oncology ETF 12.0 75 -35 -2.4 -10.0
KAT Scharf ETF 12.0 87 -47 6.2 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 11.9 19 21 0.3 -7.2
PBE Invesco Biotechnology & Genome ETF 11.9 58 -18 1.9 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 11.9 56 -16 2.5 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 11.9 35 5 4.2 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 11.9 18 22 5.5 -2.0
GNOM Global X Genomics & Biotechnology ETF 11.8 50 -10 -2.6 -10.1
SSPY Syntax Stratified LargeCap ETF 11.7 30 10 6.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 11 5.4 -2.1
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 5 4.0 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 12 4.9 -2.7
IHE iShares U.S. Pharmaceuticals ETF 11.6 40 0 4.8 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 11.6 15 25 5.3 -2.3
PY Principal Value ETF 11.6 15 25 7.0 -0.5
CWS AdvisorShares Focused Equity ETF 11.5 84 -44 4.8 -2.7
DFUV Dimensional US Marketwide Value ETF 11.5 22 18 6.0 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.4 4 36 5.6 -1.9
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 12 5.6 -1.9
IVE iShares S&P 500 Value ETF 11.4 18 22 5.5 -2.1
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 14 5.1 -2.5
BBP Virtus LifeSci Biotech Products ETF 11.4 79 -39 -4.1 -11.7
IWX iShares Russell Top 200 Value ETF 11.4 20 20 4.9 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.3 25 15 6.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 6 5.5 -2.0
VOOV Vanguard S&P 500 Value ETF 11.3 7 33 5.6 -2.0
VYM Vanguard High Dividend Yield Index ETF 11.2 6 34 6.0 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -40 3.6 -3.9
GDIV Harbor Dividend Growth Leaders ETF 11.2 50 -10 3.9 -3.7
ILCV iShares Morningstar Value ETF 11.2 4 36 5.3 -2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 11.1 35 5 -1.8 -9.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.1 19 21 4.7 -2.9
QUVU Hartford Quality Value ETF 11.0 46 -6 5.6 -2.0
USRD Themes US R&D Champions ETF 11.0 29 11 3.6 -4.0
PSET Principal Quality ETF 10.9 15 25 4.8 -2.7
DVND Touchstone Dividend Select ETF 10.9 67 -27 5.2 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 30 4.1 -3.5
VFVA Vanguard U.S. Value Factor ETF 10.9 13 27 9.4 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.9 49 -9 4.9 -2.7
IUSV iShares Core S&P US Value ETF 10.8 4 36 5.8 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -18 2.9 -4.6
LOWV AB US Low Volatility Equity ETF 10.8 48 -8 4.3 -3.3
VFMF Vanguard U.S. Multifactor ETF 10.7 18 22 6.5 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 20 7.3 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -35 4.8 -2.8
PWV Invesco Large Cap Value ETF 10.6 55 -15 6.3 -1.3
DFNV Donoghue Forlines Innovation ETF 10.6 69 -29 4.3 -3.3
LGCF Themes US Cash Flow Champions ETF 10.6 30 10 7.3 -0.3
FLV American Century Focused Large Cap Value ETF 10.6 42 -2 6.1 -1.5
OEI Optimized Equity Income ETF 10.6 75 -35 3.5 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.6 12 28 6.1 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.5 25 15 6.1 -1.5
TOLL Tema Durable Quality ETF 10.4 75 -35 3.7 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 10.4 59 -19 6.1 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 33 4.3 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 5 11.3 +3.8
DSPY Tema S&P 500 Historical Weight ETF 10.1 18 22 4.3 -3.3
TTAC FCF US Quality ETF 10.1 59 -19 5.6 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 32 4.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.1 19 21 5.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 36 5.5 -2.1
GKAT Scharf Global Opportunity ETF 10.0 57 -17 5.6 -1.9
TOPC iShares S&P 500 3% Capped ETF 10.0 15 25 4.2 -3.3
NUDV Nuveen ESG Dividend ETF 10.0 26 14 6.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.0 45 -5 3.4 -4.2
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 -9 4.8 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.8 49 -9 2.7 -4.9
BLCV iShares Large Cap Value Active ETF 9.8 53 -13 6.3 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 9.8 12 28 5.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 25 4.4 -3.1
RUNN Running Oak Efficient Growth ETF 9.8 58 -18 4.9 -2.6
RFFC ALPS Active Equity Opportunity ETF 9.8 48 -8 3.6 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 9 31 3.8 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.8 12 28 3.6 -4.0
IWD iShares Russell 1000 Value ETF 9.7 19 21 5.3 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 2 5.1 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.6 29 11 6.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 -19 7.7 +0.1
VONV Vanguard Russell 1000 Value ETF 9.6 7 33 5.4 -2.2
HLAL Wahed FTSE USA Shariah ETF 9.6 50 -10 3.4 -4.2
DIVB iShares Core Dividend ETF 9.6 5 35 6.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 10 9.0 +1.5
HELX Franklin Genomic Advancements ETF 9.5 50 -10 -1.4 -9.0
FTGS First Trust Growth Strength ETF 9.5 60 -20 3.6 -4.0
DFVX Dimensional US Large Cap Vector ETF 9.5 22 18 5.2 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 -9 4.3 -3.3
REVS Columbia Research Enhanced Value ETF 9.5 19 21 6.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 11 3.7 -3.9
HEAL Global X HealthTech ETF 9.5 50 -10 -1.5 -9.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.4 65 -25 0.6 -7.0
EPS WisdomTree U.S. LargeCap Fund 9.4 8 32 4.6 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.4 32 8 3.8 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 3 5.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 9.4 52 -12 3.6 -4.0
DUHP Dimensional US High Profitability ETF 9.4 21 19 5.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 9.3 15 25 5.6 -2.0
USCF Themes US Cash Flow Champions ETF 9.3 29 11 7.8 +0.2
KLMN Invesco MSCI North America Climate ETF 9.2 9 31 4.2 -3.4
FVAL Fidelity Value Factor ETF 9.2 15 25 5.7 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 22 5.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 9.2 15 25 5.7 -1.9
FDLO Fidelity Low Volatility Factor ETF 9.2 15 25 4.8 -2.8
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 30 4.3 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.1 80 -40 5.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 5 5.6 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.5 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 15 4.9 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 15 5.2 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 22 4.6 -3.0
CHGX AXS Change Finance ESG ETF 9.0 49 -9 4.1 -3.5
ULVM VictoryShares US Value Momentum ETF 9.0 20 20 6.1 -1.5
LCF Touchstone US Large Cap Focused ETF 8.9 69 -29 3.6 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -8 5.6 -2.0
AQEC AQE Core ETF 8.9 49 -9 5.4 -2.1
ROUS Hartford Multifactor US Equity ETF 8.9 19 21 5.2 -2.4
PBUS Invesco MSCI USA ETF 8.9 4 36 4.1 -3.5
QGRO American Century U.S. Quality Growth ETF 8.9 29 11 3.8 -3.7
DURA VanEck Durable High Dividend ETF 8.9 29 11 6.4 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.9 50 -10 7.8 +0.3
SGLC SGI U.S. Large Cap Core ETF 8.8 85 -45 3.5 -4.0
RND First Trust Bloomberg R&D Leaders ETF 8.8 60 -20 2.4 -5.2
CGDV Capital Group Dividend Value ETF 8.8 33 7 3.8 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 35 7.1 -0.5
GSPY Gotham Enhanced 500 ETF 8.8 50 -10 4.3 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 31 5.1 -2.4
DHS WisdomTree U.S. High Dividend Fund 8.7 38 2 8.2 +0.7
ASLV Allspring Special Large Value ETF 8.7 35 5 5.2 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 31 3.9 -3.6
DIVE Dana Concentrated Dividend ETF 8.7 65 -25 6.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 29 4.2 -3.4
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 15 4.4 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.7 25 15 4.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 10 5.2 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 30 4.1 -3.5
STOX Horizon Core Equity ETF 8.7 70 -30 3.5 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 8.6 20 20 4.6 -3.0
SFTY Horizon Managed Risk ETF 8.6 77 -37 3.4 -4.2
VUSV Vanguard Wellington U.S. Value Active ETF 8.6 30 10 5.7 -1.9
MGC Vanguard Mega Cap ETF 8.6 7 33 3.8 -3.8
KRMA Global X Conscious Companies ETF 8.6 43 -3 5.0 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.5 15 25 4.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 23 6.4 -1.2
VFLO VictoryShares Free Cash Flow ETF 8.5 39 1 7.0 -0.6
SMRI Bushido Capital US Equity ETF 8.5 71 -31 7.1 -0.4
ECML Euclidean Fundamental Value ETF 8.5 95 -55 8.9 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 8.5 47 -7 -0.3 -7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 8.5 59 -19 5.6 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 33 4.0 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 20 3.9 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 30 4.1 -3.5
IWL iShares Russell Top 200 ETF 8.5 15 25 3.8 -3.8
BEEX BeeHive ETF 8.5 84 -44 3.7 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 20 5.7 -1.9
RVRB Reverb ETF 8.5 30 10 4.0 -3.6
SUSA iShares MSCI USA ESG Select ETF 8.5 25 15 3.9 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 22 6.8 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -9 8.0 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.4 15 25 4.1 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 5 5.3 -2.3
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 4 8.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 -9 3.5 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -35 3.0 -4.6
FQAL Fidelity Quality Factor ETF 8.3 15 25 4.7 -2.8
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 -8 3.8 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 20 4.1 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 25 7.6 -0.0
STXD Strive 1000 Dividend Growth ETF 8.3 35 5 4.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 40 4.0 -3.5
XBI State Street SPDR S&P Biotech ETF 8.3 35 5 -1.9 -9.4
TBG TBG Dividend Focus ETF 8.3 59 -19 6.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 0 5.3 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 0 5.1 -2.5
XVV iShares ESG Screened S&P 500 ETF 8.3 8 32 4.0 -3.6
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 13 8.2 +0.6
GQI Natixis Gateway Quality Income ETF 8.3 34 6 4.5 -3.1
NULC Nuveen ESG Large-Cap ETF 8.3 21 19 3.8 -3.8
IVV iShares Core S&P 500 ETF 8.2 3 37 4.1 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 8.2 2 38 4.3 -3.3
SPY SPDR S&P 500 ETF 8.2 9 31 4.0 -3.5
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 31 4.0 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 11 10.7 +3.2
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 25 4.0 -3.5
VV Vanguard Large-Cap ETF 8.2 4 36 4.0 -3.6
SCHD Schwab US Dividend Equity ETF 8.2 6 34 8.0 +0.5
VOO Vanguard S&P 500 ETF 8.2 3 37 4.1 -3.5
RAUS RACWI US ETF 8.2 15 25 4.0 -3.5
JHML John Hancock Multifactor Large Cap ETF 8.2 29 11 4.4 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 38 4.1 -3.5
STRV Strive 500 ETF 8.2 5 35 4.0 -3.6
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -39 3.2 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.1 65 -25 3.2 -4.4
VOTE TCW Transform 500 ETF 8.1 5 35 4.0 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 22 3.8 -3.8
GXLC Global X U.S. 500 ETF 8.1 2 38 4.0 -3.6
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 28 6.5 -1.1
ABFL Abacus FCF Leaders ETF 8.1 59 -19 3.6 -4.0
RECS Columbia Research Enhanced Core ETF 8.1 15 25 5.2 -2.3
AGRW Allspring LT Large Growth ETF 8.0 35 5 3.2 -4.4
QDF FlexShares Quality Dividend Index Fund 8.0 37 3 5.2 -2.3
OEF iShares S&P 100 ETF 8.0 20 20 3.7 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 31 5.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 26 4.1 -3.5
DEW WisdomTree Global High Dividend Fund 8.0 58 -18 7.3 -0.3
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 37 4.0 -3.6
MFVL Motley Fool Value Factor ETF 8.0 50 -10 5.8 -1.8
ACVF American Conservative Values ETF 8.0 75 -35 3.6 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 9 5.5 -2.1
SFGV Sequoia Global Value ETF 7.9 23 17 7.1 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.9 60 -20 9.2 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.0 -2.6
CGGR Capital Group Growth ETF 7.9 39 1 2.4 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 7.9 22 18 4.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 29 4.0 -3.5
SWP SWP Growth & Income ETF 7.8 99 -59 4.1 -3.4
AIEQ AI Powered Equity ETF 7.8 75 -35 3.6 -4.0
APUE ActivePassive U.S. Equity ETF 7.8 45 -5 3.8 -3.8
CHRI Global X S&P 500 Christian Values ETF 7.8 29 11 3.8 -3.7
SFY SoFi Select 500 ETF 7.8 0 40 3.6 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.8 50 -10 3.4 -4.2
SCHX Schwab U.S. Large-Cap ETF 7.8 3 37 4.1 -3.4
IWB iShares Russell 1000 ETF 7.8 15 25 4.0 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 7.7 60 -20 8.7 +1.1
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 -2 3.4 -4.2
VONE Vanguard Russell 1000 ETF 7.7 7 33 4.1 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 11 3.9 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.7 20 20 4.1 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 31 4.2 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 34 7.0 -0.6
SIZE iShares MSCI USA Size Factor ETF 7.7 15 25 5.4 -2.2
IYY iShares Dow Jones U.S. ETF 7.7 20 20 4.0 -3.6
FDHT Fidelity Digital Health ETF 7.7 39 1 1.7 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.7 3 37 4.2 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 7.6 60 -20 7.8 +0.2
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.2 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 -18 5.0 -2.6
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 25 4.8 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 3.9 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 -16 6.7 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -19 4.8 -2.7
JGRO JPMorgan Active Growth ETF 7.6 44 -4 2.3 -5.2
DFUS Dimensional U.S. Equity ETF 7.6 9 31 4.0 -3.6
SCHK Schwab 1000 Index ETF 7.6 5 35 4.1 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.5 42 -2 3.9 -3.7
VUSE Vident U.S. Equity Strategy ETF 7.5 50 -10 3.6 -4.0
LRGF iShares U.S. Equity Factor ETF 7.5 8 32 4.5 -3.1
VTI Vanguard Total Stock Market ETF 7.4 3 37 4.0 -3.6
IWV iShares Russell 3000 ETF 7.4 20 20 3.9 -3.7
DGT State Street SPDR Global Dow ETF 7.4 50 -10 5.5 -2.0
QUAL iShares MSCI USA Quality Factor ETF 7.3 15 25 4.4 -3.2
VTHR Vanguard Russell 3000 ETF 7.3 7 33 4.0 -3.5
FEGE First Eagle Global Equity ETF 7.3 79 -39 6.0 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -60 2.9 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 37 4.0 -3.6
WTV WisdomTree US Value ETF 7.3 12 28 7.7 +0.1
SCHB Schwab U.S. Broad Market ETF 7.3 3 37 4.1 -3.5
MFMO Motley Fool Momentum Factor ETF 7.2 50 -10 1.8 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 4 4.0 -3.5
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 22 0.0 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -12 5.0 -2.5
VLUE iShares MSCI USA Value Factor ETF 7.1 15 25 5.8 -1.8
MID American Century Mid Cap Growth Impact ETF 7.1 45 -5 2.8 -4.7
FDWM Fidelity Women's Leadership ETF 7.1 59 -19 3.8 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 28 4.8 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 25 3.8 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 25 2.9 -4.7
DFAU Dimensional US Core Equity Market ETF 7.0 12 28 4.2 -3.4
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 5 6.7 -0.9
SDY State Street SPDR S&P Dividend ETF 6.9 35 5 6.2 -1.4
JHDV John Hancock U.S. High Dividend ETF 6.9 34 6 5.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 15 4.8 -2.8
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 3.5 -4.1
USMF WisdomTree U.S. Multifactor Fund 6.9 28 12 6.4 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -12 4.9 -2.7
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 0 4.4 -3.2
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -5 4.5 -3.1
TAX Cambria Tax Aware ETF 6.8 49 -9 4.0 -3.6
DIVL Madison Dividend Value ETF 6.8 65 -25 4.8 -2.8
MBCC Monarch Blue Chips Core ETF 6.8 125 -85 3.6 -4.0
FLRG Fidelity U.S. Multifactor ETF 6.8 15 25 5.7 -1.9
FBCV Fidelity Blue Chip Value ETF 6.8 59 -19 5.8 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -30 4.8 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 25 7.2 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 5 3.2 -4.3
DCOR Dimensional US Core Equity 1 ETF 6.8 14 26 4.5 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.8 12 28 3.3 -4.3
TMFX Motley Fool Next Index ETF 6.7 50 -10 2.9 -4.7
CGUS Capital Group Core Equity ETF 6.7 33 7 3.5 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 6.5 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 4.7 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 -20 4.3 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 0 2.8 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 -25 3.5 -4.0
UDI USCF Dividend Income Fund 6.7 65 -25 6.7 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 5 7.0 -0.5
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 1 9.4 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.7 38 2 7.0 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 -5 9.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 6.6 25 15 4.0 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 22 4.2 -3.3
DAK Dakota Active Equity ETF 6.6 43 -3 3.6 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -25 6.0 -1.5
RTH VanEck Retail ETF 6.6 35 5 4.9 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 23 4.6 -3.0
HDV iShares Core High Dividend ETF 6.6 8 32 30.2 +22.6
DVGR DAC 3D Dividend Growth ETF 6.6 65 -25 4.6 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 22 5.9 -1.7
OALC OneAscent Large Cap Core ETF 6.5 86 -46 3.2 -4.3
VOT Vanguard Mid-Cap Growth ETF 6.5 7 33 3.0 -4.6
DUSA Davis Select U.S. Equity ETF 6.5 61 -21 7.0 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 9 1.7 -5.9
DIA SPDR Dow Jones Industrial Average ETF 6.5 16 24 4.7 -2.8
CZAR Themes Natural Monopoly ETF 6.5 35 5 5.4 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 10 7.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 36 3.2 -4.4
JGRW Jensen Quality Growth ETF 6.5 57 -17 4.0 -3.6
PEXL Pacer US Export Leaders ETF 6.4 60 -20 2.8 -4.8
USEW Cambria US EW ETF 6.4 30 10 4.1 -3.5
ROE Astoria US Quality Kings ETF 6.4 49 -9 5.1 -2.5
PAWZ ProShares Pet Care ETF 6.4 50 -10 4.4 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 6.4 85 -45 2.1 -5.4
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 -15 4.4 -3.2
PRAY FIS Christian Stock Fund 6.4 69 -29 3.8 -3.8
AFLG First Trust Active Factor Large Cap ETF 6.4 55 -15 4.9 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 6.4 10 30 4.8 -2.8
PCGG Polen Capital Global Growth ETF 6.4 85 -45 3.8 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 2 3.8 -3.8
VO Vanguard Mid-Cap ETF 6.3 4 36 20.7 +13.2
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 36 5.1 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 20 4.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 28 3.2 -4.4
FTDS First Trust Dividend Strength ETF 6.3 70 -30 7.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 31 4.3 -3.3
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -29 3.5 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.2 39 1 3.7 -3.8
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -25 4.9 -2.7
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 17 2.8 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 -19 8.4 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 1 6.4 -1.2
HDUS Hartford Disciplined US Equity ETF 6.2 19 21 4.6 -2.9
SPGP Invesco S&P 500 GARP ETF 6.2 34 6 5.6 -1.9
VOE Vanguard Mid-Cap Value ETF 6.2 7 33 6.8 -0.8
BLCR iShares Large Cap Core Active ETF 6.2 36 4 2.7 -4.9
TOK iShares MSCI Kokusai ETF 6.2 26 14 4.2 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.1 20 20 5.8 -1.7
GPT Intelligent Alpha Atlas ETF 6.1 69 -29 6.0 -1.6
WLDR Affinity World Leaders Equity ETF 6.1 67 -27 5.5 -2.0
KNO AXS Knowledge Leaders ETF 6.1 78 -38 3.8 -3.8
DWLD Davis Select Worldwide ETF 6.1 63 -23 6.5 -1.0
JPEF JPMorgan Equity Focus ETF 6.1 50 -10 3.7 -3.9
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -49 4.2 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 10 3.7 -3.9
AVUS Avantis U.S. Equity ETF 6.0 15 25 4.6 -3.0
GINX SGI Enhanced Global Income ETF 6.0 98 -58 6.6 -0.9
CGGO Capital Group Global Growth Equity ETF 6.0 47 -7 3.8 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -35 4.4 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 -15 8.9 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 15 11.0 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 25 3.7 -3.9
GVLU Gotham 1000 Value ETF 5.9 50 -10 8.3 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -35 2.8 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -12 7.9 +0.3
GGRW Gabelli Growth Innovators ETF 5.9 90 -50 1.9 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.9 9 31 4.1 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 -3 3.4 -4.1
URTH iShares MSCI World ETF 5.8 24 16 4.2 -3.4
SPHQ Invesco S&P 500 Quality ETF 5.8 15 25 4.4 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 28 5.7 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 27 5.7 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 -9 3.6 -4.0
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -32 5.9 -1.6
FVD First Trust Value Line Dividend Index Fund 5.7 65 -25 5.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 5.7 59 -19 3.4 -4.1
GLOF iShares Global Equity Factor ETF 5.7 20 20 5.4 -2.2
DXUV Dimensional US Vector Equity ETF 5.7 28 12 5.2 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 15 5.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 27 1.6 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -25 4.4 -3.2
MFIG Motley Fool Innovative Growth Factor ETF 5.6 50 -10 2.6 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 5.6 14 26 3.7 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -35 6.1 -1.5
PKW Invesco Buyback Achievers ETF 5.6 62 -22 7.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -19 1.7 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -20 5.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 20 6.0 -1.5
EBI Longview Advantage ETF 5.5 35 5 5.8 -1.8
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 5 6.4 -1.1
INCE Franklin Income Equity Focus ETF 5.5 29 11 5.3 -2.3
LGRO Level Four Large Cap Growth Active ETF 5.5 55 -15 3.5 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 16 7.1 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 28 4.3 -3.3
IWF iShares Russell 1000 Growth ETF 5.4 19 21 13.7 +6.2
VONG Vanguard Russell 1000 Growth ETF 5.4 7 33 3.4 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -9 4.3 -3.2
IWY iShares Russell Top 200 Growth ETF 5.4 20 20 3.4 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -35 1.7 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -2 5.3 -2.2
IOO iShares Global 100 ETF 5.3 41 -1 3.7 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -27 8.7 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 33 10.2 +2.6
GURU Global X Guru Index ETF 5.2 75 -35 2.3 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 20 4.6 -3.0
USMC Principal U.S. Mega-Cap ETF 5.2 12 28 3.5 -4.1
YALL God Bless America ETF 5.2 65 -25 4.3 -3.3
STXG Strive 1000 Growth ETF 5.2 18 22 3.1 -4.5
MAVF Matrix Advisors Value ETF 5.2 75 -35 4.8 -2.8
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -5 3.9 -3.7
FIW First Trust Water ETF 5.2 53 -13 5.1 -2.4
IWR iShares Russell Midcap ETF 5.1 19 21 5.3 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.1 30 10 4.0 -3.6
TOPT iShares Top 20 U.S. Stocks ETF 5.1 20 20 3.1 -4.5
DIVS SmartETFs Dividend Builder ETF 5.1 65 -25 4.4 -3.2
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -9 3.7 -3.9
DEMZ Democratic Large Cap Core ETF 5.1 45 -5 3.7 -3.8
ACWI iShares MSCI ACWI ETF 5.1 32 8 4.5 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -18 5.8 -1.8
KONG Formidable Fortress ETF 5.1 89 -49 5.1 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 30 3.5 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -50 3.0 -4.6
MBOX Freedom Day Dividend ETF 5.0 39 1 6.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 5.0 7 33 17.7 +10.1
IVW iShares S&P 500 Growth ETF 5.0 18 22 2.8 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 36 2.9 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -20 9.2 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 34 3.2 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 20 3.8 -3.7
SAMM Strategas Macro Momentum ETF 5.0 66 -26 3.5 -4.1
SEMG Suncoast Select Growth ETF 5.0 60 -20 3.7 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 -19 2.6 -5.0
IYK iShares U.S. Consumer Staples ETF 4.9 40 0 6.1 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.9 18 22 3.2 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.9 60 -20 4.3 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 -25 2.1 -5.5
HGRO Hedgeye Quality Growth ETF 4.9 70 -30 3.2 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -20 6.1 -1.5
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 36 3.0 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -40 6.2 -1.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 17 6.0 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 4.2 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 40 7.3 -0.3
BFOR ALPS Barron's 400 ETF 4.7 65 -25 4.9 -2.6
DVY iShares Select Dividend ETF 4.7 38 2 8.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 31 4.7 -2.8
MAGA Point Bridge America First ETF 4.7 72 -32 5.3 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 22 2.9 -4.7
DTEC ALPS Disruptive Technologies ETF 4.7 50 -10 3.4 -4.1
CAML Congress Large Cap Growth ETF 4.6 66 -26 2.3 -5.3
VT Vanguard Total World Stock ETF 4.6 6 34 4.9 -2.7
GEW Cambria Global EW ETF 4.6 29 11 5.3 -2.2
SFYF SoFi Social 50 ETF 4.6 29 11 0.7 -6.9
FPAG FPA Global Equity ETF 4.5 49 -9 5.8 -1.8
FFND Future Fund Active ETF 4.5 100 -60 4.3 -3.3
FBCG Fidelity Blue Chip Growth ETF 4.4 59 -19 2.0 -5.6
GQQQ Astoria US Quality Growth Kings ETF 4.4 35 5 3.1 -4.5
AVUQ Avantis U.S. Quality ETF 4.4 15 25 3.5 -4.1
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 25 5.7 -1.9
NIXT Research Affiliates Deletions ETF 4.3 9 31 6.5 -1.0
FLDZ RiverNorth Patriot ETF 4.3 75 -35 5.7 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 20 2.9 -4.6
TMFC Motley Fool 100 Index ETF 4.3 50 -10 2.9 -4.7
EQL Alps Equal Sector Weight ETF 4.3 25 15 5.1 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 14 2.7 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -25 3.2 -4.3
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 27 5.5 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 25 2.1 -5.4
SPHB Invesco S&P 500 High Beta ETF 4.1 25 15 3.4 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 25 6.4 -1.2
FDMO Fidelity Momentum Factor ETF 4.1 15 25 2.3 -5.2
QQQ Invesco QQQ Trust Series I 4.1 20 20 3.0 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 10.1 +2.5
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 3.0 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 20 7.2 -0.4
ILCG iShares Morningstar Growth ETF 3.9 4 36 2.9 -4.7
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 2.4 -5.2
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 30 3.6 -4.0
EQIN Columbia US Equity Income ETF 3.9 35 5 6.2 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -40 14.7 +7.2
CGDG Capital Group Dividend Growers ETF 3.9 47 -7 5.2 -2.4
PWB Invesco Large Cap Growth ETF 3.9 56 -16 1.8 -5.8
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -10 5.1 -2.5
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 4 2.9 -4.6
TMAT Main Thematic Innovation ETF 3.8 164 -124 -1.9 -9.5
SYLD Cambria Shareholder Yield ETF 3.8 59 -19 10.4 +2.8
BIBL Inspire 100 ETF 3.7 35 5 4.0 -3.6
RCGE RockCreek Global Equality ETF 3.7 95 -55 6.1 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 17 5.3 -2.3
BEEZ Honeytree U.S. Equity ETF 3.6 64 -24 3.7 -3.8
VUG Vanguard Growth ETF 3.6 4 36 19.4 +11.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -25 5.1 -2.5
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 8.2 +0.6
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -5 1.9 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -41 2.7 -4.9
WRND IQ Global Equity R&D Leaders ETF 3.5 18 22 3.8 -3.7
PSIL AdvisorShares Psychedelics ETF 3.5 99 -59 -1.3 -8.9
CTEF Castellan Targeted Equity ETF 3.4 45 -5 2.7 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -9 6.9 -0.7
OPTZ Optimize Strategy Index ETF 3.4 50 -10 3.2 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -35 2.1 -5.5
AGIQ Sofi Agentic AI ETF 3.4 69 -29 6.4 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 13 6.7 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 4.8 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -5 4.4 -3.2
BUL Pacer US Cash Cows Growth ETF 3.3 60 -20 3.3 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -23 8.6 +1.1
ABIG Argent Large Cap ETF 3.3 49 -9 4.2 -3.4
FDG American Century Focused Dynamic Growth ETF 3.3 45 -5 1.7 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -12 9.0 +1.4
ACSI American Customer Satisfaction ETF 3.3 65 -25 4.5 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 20 8.5 +1.0
MGK Vanguard Mega Cap Growth ETF 3.3 7 33 16.2 +8.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 1 9.6 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -20 4.6 -2.9
ACEP ARS Core Equity ETF 3.2 45 -5 3.9 -3.7
TMFG Motley Fool Global Opportunities ETF 3.2 85 -45 3.7 -3.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 12.2 +4.7
WCEO Hypatia Women CEO ETF 3.1 85 -45 4.7 -2.9
FSGS First Trust SMID Growth Strength ETF 3.1 60 -20 4.9 -2.7
ARB AltShares Merger Arbitrage ETF 3.1 77 -37 2.6 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 12 2.7 -4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.1 60 -20 -1.6 -9.1
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 7.8 +0.2
VBR Vanguard Small Cap Value ETF 3.0 7 33 7.8 +0.3
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -35 1.3 -6.3
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 36 5.6 -2.0
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 7.9 +0.3
FDVV Fidelity High Dividend ETF 3.0 15 25 6.6 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -20 4.6 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -24 1.2 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 36 5.5 -2.1
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 6.3 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 20 2.6 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -10 4.1 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 25 5.0 -2.6
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -50 7.7 +0.2
ICAP InfraCap Equity Income Fund ETF 2.8 171 -131 4.4 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -59 2.6 -5.0
RGEF Rockefeller Global Equity ETF 2.6 55 -15 3.7 -3.9
FFOG Franklin Focused Growth ETF 2.6 61 -21 1.4 -6.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 27 2.8 -4.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 5 2.4 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 0.7 -6.8
VEGN US Vegan Climate ETF 2.6 60 -20 3.1 -4.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 6.8 -0.7
BLES Inspire Global Hope ETF 2.5 61 -21 5.6 -1.9
AKAF The Frontier Economic Fund 2.4 20 20 5.1 -2.4
STXM Strive Mid-Cap ETF 2.4 18 22 5.8 -1.7
PTL Inspire 500 ETF 2.4 9 31 4.2 -3.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 6.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 12 8.6 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.1 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 4.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 19 2.7 -4.8
VB Vanguard Small-Cap ETF 2.1 5 35 5.1 -2.5
CGV Conductor Global Equity Value ETF 2.0 130 -90 7.4 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 1.2 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.3 -2.2
TCV Towle Value ETF 1.8 85 -45 9.1 +1.6
PHO Invesco Water Resources ETF 1.8 60 -20 5.1 -2.5
PIO Invesco Global Water ETF 1.8 75 -35 4.4 -3.2
FMKT The Free Markets ETF 1.8 76 -36 4.1 -3.5
SPIT F/m Emerald Special Situations ETF 1.8 105 -65 -0.7 -8.3
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 -7 0.0 -7.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -29 -0.7 -8.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -5 2.3 -5.3
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -40 3.2 -4.4
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -29 2.6 -4.9
STRN SMART Trend 25 ETF 1.8 59 -19 2.1 -5.4
DUNK Dana Unconstrained Equity ETF 1.8 75 -35 1.8 -5.7
BGRO iShares Large Cap Growth Active ETF 1.8 55 -15 1.8 -5.8
DIV Global X SuperDividend US ETF 1.8 45 -5 9.9 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 4.8 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -25 2.2 -5.4
YOKE Yoke Core ETF 1.7 42 -2 3.5 -4.0
TINT ProShares Smart Materials ETF 1.7 58 -18 5.2 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.2 +0.6
ABEQ Absolute Select Value ETF 1.7 85 -45 4.5 -3.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 4.9 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -25 2.8 -4.8
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 -0.7 -8.2
TEXN iShares Texas Equity ETF 1.6 20 20 4.8 -2.8
CSD Invesco S&P Spin-Off ETF 1.6 65 -25 3.4 -4.2
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -20 2.0 -5.5
NBDS Neuberger Berman Disrupters ETF 1.6 55 -15 0.6 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -30 0.7 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -29 1.7 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 9.8 +2.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.7 -6.8
MVPA Miller Value Partners Appreciation ETF 1.6 60 -20 10.3 +2.8
CSMD Congress SMid Growth ETF 1.6 69 -29 3.3 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -35 4.1 -3.5
VAMO Cambria Value & Momentum ETF 1.6 61 -21 5.3 -2.3
MOO VanEck Agribusiness ETF 1.6 53 -13 9.0 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -19 8.9 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -55 2.1 -5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 5 4.8 -2.8
DARP Grizzle Growth ETF 1.4 75 -35 1.5 -6.1
SNSR Global X Internet of Things ETF 1.4 68 -28 2.9 -4.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.0 +1.5
PRNT 3D Printing ETF 1.4 66 -26 1.1 -6.4
RW Rainwater Equity ETF 1.3 125 -85 2.9 -4.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 4.8 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.5 -2.0
DFSV Dimensional US Small Cap Value ETF 1.2 31 9 8.8 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 5.0 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -45 5.0 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 5.9 -1.7
WSGE Warren Street Global Equity ETF 1.1 80 -40 2.8 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -35 0.8 -6.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -14 9.6 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.4 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 6.1 -1.4
IQM Franklin Intelligent Machines ETF 1.1 50 -10 0.9 -6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.9 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 8.8 +1.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 25 5.2 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 8.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.4 -1.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 7.2 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -7 4.9 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.6 -1.0
ARKG ARK Genomic Revolution ETF 1.0 75 -35 -1.3 -8.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 5.8 -1.8
FBOT Fidelity Disruptive Automation ETF 0.9 50 -10 2.7 -4.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 33 1.2 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 10.8 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 7.0 -0.6
IBOT Vaneck Robotics ETF 0.8 47 -7 3.1 -4.5
SMMD iShares Russell 2500 ETF 0.7 15 25 5.4 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -3 4.7 -2.8
YNOT Horizon Digital Frontier ETF 0.7 75 -35 2.3 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.7 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.7 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 -0.9 -8.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.4 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.2 -1.4
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.3 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.6 -8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.0 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 3.9 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 25 4.8 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.0 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.3 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -5 6.5 -1.1
ALRG Allspring LT Large Core ETF 0.4 28 12 3.4 -4.2
IYJ iShares U.S. Industrials ETF 0.3 40 0 4.1 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 2.3 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 15 7.1 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.2 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 2.7 -4.8
VXF Vanguard Extended Market ETF 0.1 5 35 3.7 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 22 5.3 -2.3

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:

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 19.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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