Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.6x 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) $958
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $89,481
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELEVANCE HEALTH INC 1.8 %
UNITEDHEALTH GROUP INC 1.8 %
WEST PHARMACEUTICAL SERVICES 1.7 %
CIGNA CORPORATION 1.7 %
MERCK & CO. INC. 1.7 %
QUEST DIAGNOSTICS 1.7 %
AMERISOURCEBERGEN CORP 1.7 %
MCKESSON CORP 1.7 %
BOSTON SCIENTIFIC CORP 1.7 %
MODERNA, INC. 1.7 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 9.9% 10.7% 11.1% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 73%
MSCI EAFE 0.92 74%
MSCI Emg. Mkts. 0.56 29%

Technical Indicators
Recent close $29.71
30d moving avg. $27.39
Annualized volatility 18.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $32,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPH
Ticker Fund
Name		 Overlap1
vs RSPH
(%)		 Expense
ratio
(bp)		 Savings
vs RSPH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPH
(%)
XLV Health Care Select Sector SPDR Fund 55.8 9 31 7.1 -0.2
FXH First Trust Health Care AlphaDEX Fund 53.1 62 -22 7.1 -0.3
FHLC Fidelity MSCI Health Care Index ETF 53.0 8 32 5.9 -1.5
VHT Vanguard Health Care ETF 52.9 10 30 5.7 -1.6
IYH iShares U.S. Healthcare ETF 50.7 40 0 6.2 -1.1
IXJ iShares Global Healthcare ETF 47.9 42 -2 6.1 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 38.5 68 -28 1.1 -6.2
BMED Future Health ETF 37.7 85 -45 0.2 -7.1
PINK Simplify Health Care ETF 33.7 50 -10 3.3 -4.0
XHE SPDR S&P Health Care Equipment ETF 29.6 35 5 0.6 -6.7
GDOC Goldman Sachs Future Health Care Equity ETF 27.9 75 -35 3.2 -4.2
HKND Humankind US Stock ETF 27.2 11 29 7.0 -0.4
IHI iShares U.S. Medical Devices ETF 26.2 40 0 3.8 -3.5
XHS SPDR S&P Health Care Services ETF 26.1 35 5 5.8 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.8 60 -20 9.1 +1.8
AGNG Global X Aging Population ETF 23.1 50 -10 4.1 -3.2
PSET Principal Quality ETF 21.1 15 25 5.7 -1.6
WDNA WisdomTree BioRevolution Fund 20.5 45 -5 -4.5 -11.9
IHF iShares U.S. Healthcare Providers ETF 19.2 40 0 6.0 -1.4
VIRS Pacer BioThreat Strategy ETF 19.0 70 -30 6.0 -1.4
HART IQ Healthy Hearts ETF 19.0 45 -5 5.3 -2.0
IBB iShares Biotechnology ETF 18.8 45 -5 0.9 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 18.7 39 1 7.8 +0.5
HLGE Hartford Longevity Economy ETF 18.4 44 -4 6.6 -0.7
HELX Franklin Genomic Advancements ETF 18.3 50 -10 1.7 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 18.2 14 26 6.3 -1.0
IVE iShares S&P 500 Value ETF 17.9 18 22 6.6 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 17.9 4 36 6.7 -0.6
SMRI Bushido Capital US Equity ETF 17.9 71 -31 10.2 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 17.4 9 31 5.7 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 17.4 55 -15 5.0 -2.3
IWX iShares Russell Top 200 Value ETF 17.1 20 20 6.5 -0.8
RWL Invesco S&P 500 Revenue ETF 17.1 39 1 6.6 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 17.0 60 -20 5.6 -1.8
IUSV iShares Core S&P US Value ETF 16.9 4 36 6.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.9 18 22 6.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 16.9 29 11 7.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.9 10 30 5.4 -1.9
STXD Strive 1000 Dividend Growth ETF 16.8 35 5 5.5 -1.9
PPH VanEck Pharmaceutical ETF 16.8 36 4 8.8 +1.5
BBH VanEck Biotech ETF 16.6 35 5 5.2 -2.1
MGV Vanguard Mega Cap Value ETF 16.5 7 33 6.8 -0.5
MEDI Harbor Health Care ETF 16.5 80 -40 0.9 -6.4
KRMA Global X Conscious Companies ETF 16.3 43 -3 5.8 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.3 10 30 5.6 -1.7
VTV Vanguard Value ETF 16.2 4 36 7.0 -0.3
ULVM VictoryShares US Value Momentum ETF 15.9 20 20 7.4 +0.1
CHGX AXS Change Finance ESG ETF 15.9 49 -9 5.1 -2.3
ANEW ProShares MSCI Transformational Changes ETF 15.8 45 -5 3.3 -4.0
PJP Invesco Pharmaceuticals ETF 15.7 57 -17 7.4 +0.1
IPDP Dividend Performers ETF 15.7 122 -82 4.9 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 15.6 18 22 6.7 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 15.5 15 25 6.1 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 -8 6.2 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 15.3 56 -16 0.1 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 15.2 15 25 6.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 15.2 10 30 5.5 -1.9
ILCV iShares Morningstar Value ETF 15.1 4 36 6.7 -0.6
MEDX Horizon Kinetics Medical ETF 15.0 85 -45 -0.2 -7.5
NULV Nuveen ESG Large-Cap Value ETF 14.6 26 14 7.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 14.6 9 31 5.3 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.5 60 -20 3.9 -3.4
DGRO iShares Core Dividend Growth ETF 14.4 8 32 6.5 -0.8
SYNB Putnam BioRevolution ETF 14.4 70 -30 2.9 -4.4
USMC Principal U.S. Mega-Cap ETF 14.4 12 28 5.0 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.2 20 20 6.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.1 45 -5 4.7 -2.6
JAVA JPMorgan Active Value ETF 14.1 44 -4 6.3 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.1 32 8 5.2 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.1 10 30 4.8 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 14.1 15 25 6.0 -1.3
PFM Invesco Dividend Achievers ETF 14.0 53 -13 5.7 -1.7
HLAL Wahed FTSE USA Shariah ETF 13.9 50 -10 5.0 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 13.8 13 27 5.4 -2.0
VSLU Applied Finance Valuation Large Cap ETF 13.7 49 -9 6.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.7 50 -10 7.0 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 13.7 19 21 0.9 -6.4
IUS Invesco RAFI Strategic US ETF 13.7 19 21 7.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 13.5 15 25 8.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 15 6.8 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.5 10 30 4.9 -2.5
ROUS Hartford Multifactor US Equity ETF 13.4 19 21 6.4 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 13.2 68 -28 -6.6 -13.9
MOAT VanEck Morningstar Wide Moat ETF 13.2 46 -6 6.3 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.2 7 33 5.2 -2.2
STXV Strive 1000 Value ETF 13.2 18 22 7.8 +0.5
RPV Invesco S&P 500 Pure Value ETF 13.1 35 5 9.9 +2.5
VONV Vanguard Russell 1000 Value ETF 13.0 8 32 6.7 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.0 9 31 5.3 -2.0
IWD iShares Russell 1000 Value ETF 13.0 19 21 6.6 -0.8
FMIL Fidelity New Millennium ETF 12.9 59 -19 4.3 -3.0
IWL iShares Russell Top 200 ETF 12.8 15 25 5.0 -2.3
PWV Invesco Large Cap Value ETF 12.7 55 -15 7.6 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 12.7 28 12 6.2 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 20 5.1 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.7 9 31 5.8 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 25 6.9 -0.4
MGC Vanguard Mega Cap ETF 12.6 7 33 5.1 -2.2
XVV iShares ESG Screened S&P 500 ETF 12.6 8 32 5.1 -2.2
XPH SPDR S&P Pharmaceuticals ETF 12.6 35 5 5.1 -2.3
IHE iShares U.S. Pharmaceuticals ETF 12.6 40 0 8.3 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.5 65 -25 -1.1 -8.4
RUNN Running Oak Efficient Growth ETF 12.5 58 -18 4.8 -2.5
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 30 5.3 -2.0
CACG ClearBridge All Cap Growth ESG ETF 12.4 54 -14 3.4 -3.9
SPHQ Invesco S&P 500 Quality ETF 12.4 15 25 5.4 -1.9
VOO Vanguard S&P 500 ETF 12.4 3 37 5.3 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 25 4.9 -2.4
IWP iShares Russell Mid-Cap Growth ETF 12.3 23 17 3.8 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 11 5.1 -2.2
SUSA iShares MSCI USA ESG Select ETF 12.3 25 15 5.4 -2.0
IVV iShares Core S&P 500 ETF 12.3 3 37 5.3 -2.1
SPY SPDR S&P 500 ETF Trust 12.3 9 31 5.2 -2.1
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 38 5.3 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 33 5.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.2 14 26 5.4 -2.0
FBCV Fidelity Blue Chip Value ETF 12.2 59 -19 7.1 -0.3
FVAL Fidelity Value Factor ETF 12.2 15 25 7.5 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.2 75 -35 4.7 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 20 5.1 -2.3
ESGU iShares ESG Aware MSCI USA ETF 12.2 15 25 5.2 -2.1
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 31 5.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 25 10.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 12.2 0 40 5.3 -2.1
JEPI JPMorgan Equity Premium Income ETF 12.2 35 5 5.3 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 29 5.2 -2.1
VOTE TCW Transform 500 ETF 12.2 5 35 5.2 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 20 6.7 -0.6
VV Vanguard Large-Cap ETF 12.1 4 36 5.2 -2.1
FLLV Franklin U.S. Low Volatility ETF 12.1 29 11 5.9 -1.4
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 6.2 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.1 75 -35 4.9 -2.4
STRV Strive 500 ETF 12.1 5 35 5.2 -2.1
GDEF Goldman Sachs Defensive Equity ETF 12.1 55 -15 4.4 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -9 5.0 -2.4
ROE Astoria US Quality Kings ETF 12.1 49 -9 8.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 12.1 35 5 6.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 12.0 15 25 5.5 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 0 5.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 38 5.3 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.0 50 -10 7.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 12.0 18 22 7.2 -0.2
DFLV Dimensional US Large Cap Value ETF 11.9 22 18 7.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.9 19 21 6.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.9 28 12 6.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 1 7.3 -0.1
PBUS Invesco MSCI USA ETF 11.9 4 36 5.3 -2.1
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 15 5.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 11.8 52 -12 2.7 -4.6
VIG Vanguard Dividend Appreciation ETF 11.8 6 34 5.8 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 11.8 20 20 8.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 28 5.7 -1.6
LRGF iShares U.S. Equity Factor ETF 11.8 8 32 5.8 -1.5
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 37 5.3 -2.1
CGDV Capital Group Dividend Value ETF 11.7 33 7 5.8 -1.6
ACVF American Conservative Values ETF 11.7 75 -35 4.4 -3.0
SSPY Syntax Stratified LargeCap ETF 11.7 30 10 6.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 11 6.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 22 7.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.5 65 -25 3.8 -3.5
NULC Nuveen ESG Large-Cap ETF 11.5 21 19 5.5 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 11.4 37 3 4.8 -2.5
BKWO BNY Mellon Women's Opportunities ETF 11.4 50 -10 3.8 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 36 6.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 11.4 29 11 5.6 -1.7
CGUS Capital Group Core Equity ETF 11.4 33 7 4.7 -2.6
SCHX Schwab U.S. Large-Cap ETF 11.4 3 37 5.3 -2.1
IWB iShares Russell 1000 ETF 11.4 15 25 5.1 -2.2
VONE Vanguard Russell 1000 ETF 11.4 8 32 5.2 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 29 5.2 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.3 3 37 5.4 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 15 5.8 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 11.2 25 15 5.7 -1.6
FTCS First Trust Capital Strength ETF 11.2 55 -15 5.6 -1.8
DFUV Dimensional US Marketwide Value ETF 11.2 22 18 7.6 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -20 5.3 -2.0
HDUS Hartford Disciplined US Equity ETF 11.2 19 21 6.2 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -60 4.4 -2.9
IYY iShares Dow Jones U.S. ETF 11.2 20 20 5.1 -2.3
DVND Touchstone Dividend Select ETF 11.2 67 -27 6.4 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 22 5.7 -1.6
SANE Subversive Mental Health ETF 11.1 75 -35 0.0 -7.3
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 18 5.2 -2.2
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -39 4.3 -3.0
UDI USCF Dividend Income Fund 11.1 65 -25 7.4 +0.1
EPS WisdomTree U.S. LargeCap Fund 11.1 8 32 6.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 28 8.4 +1.0
SCHK Schwab 1000 Index ETF 11.1 5 35 5.3 -2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.0 60 -20 -3.6 -10.9
DTD WisdomTree U.S. Total Dividend Fund 11.0 28 12 6.5 -0.8
DFUS Dimensional U.S. Equity ETF 11.0 9 31 5.1 -2.2
CGGR Capital Group Growth ETF 11.0 39 1 3.5 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 30 5.1 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.0 9 31 6.0 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.0 80 -40 5.7 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 5 4.8 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 30 5.2 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 25 7.9 +0.6
OEF iShares S&P 100 ETF 10.9 20 20 5.0 -2.3
FQAL Fidelity Quality Factor ETF 10.9 15 25 5.9 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 10.9 25 15 7.1 -0.2
ITAN Sparkline Intangible Value ETF 10.9 50 -10 6.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 10.9 40 0 5.1 -2.2
BBP Virtus LifeSci Biotech Products ETF 10.9 79 -39 -4.8 -12.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 -18 4.8 -2.5
RVRB Reverb ETF 10.9 30 10 5.0 -2.4
CANC Tema Oncology ETF 10.9 75 -35 -4.4 -11.7
SNPV Xtrackers S&P 500 Value ESG ETF 10.9 15 25 6.8 -0.5
VTI Vanguard Total Stock Market ETF 10.8 3 37 5.1 -2.2
IWV iShares Russell 3000 ETF 10.8 20 20 5.0 -2.3
XLG Invesco S&P 500 Top 50 ETF 10.8 20 20 4.7 -2.6
EQUL IQ Engender Equality ETF 10.8 45 -5 6.8 -0.5
VTHR Vanguard Russell 3000 ETF 10.8 10 30 5.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 37 5.1 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 28 7.1 -0.2
SCHB Schwab U.S. Broad Market ETF 10.6 3 37 5.2 -2.1
REVS Columbia Research Enhanced Value ETF 10.6 19 21 7.7 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 10.5 20 20 5.0 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 15 6.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 28 4.8 -2.5
RECS Columbia Research Enhanced Core ETF 10.4 15 25 5.6 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 15 11.1 +3.7
FLRG Fidelity U.S. Multifactor ETF 10.4 15 25 7.7 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.4 35 5 6.0 -1.3
APUE ActivePassive U.S. Equity ETF 10.4 45 -5 5.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 10.3 34 6 6.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 10 6.1 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 -18 5.4 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.2 52 -12 5.4 -1.9
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -9 11.0 +3.6
DFAU Dimensional US Core Equity Market ETF 10.2 12 28 5.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 10.2 25 15 7.1 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 36 4.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 10.2 15 25 6.0 -1.3
VLUE iShares MSCI USA Value Factor ETF 10.1 15 25 10.7 +3.4
DSI iShares MSCI KLD 400 Social ETF 10.0 25 15 5.1 -2.2
STXG Strive 1000 Growth ETF 10.0 18 22 4.2 -3.1
DIVB iShares Core Dividend ETF 10.0 5 35 8.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 10.0 9 31 6.1 -1.2
VYM Vanguard High Dividend Yield Index ETF 9.9 6 34 7.3 0.0
DUHP Dimensional US High Profitability ETF 9.9 21 19 7.0 -0.4
MBOX Freedom Day Dividend ETF 9.9 39 1 7.7 +0.4
FDMO Fidelity Momentum Factor ETF 9.8 15 25 3.7 -3.6
VOT Vanguard Mid-Cap Growth ETF 9.8 7 33 4.2 -3.2
DURA VanEck Durable High Dividend ETF 9.8 29 11 7.3 -0.1
USMF WisdomTree U.S. Multifactor Fund 9.8 28 12 6.9 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 9.8 59 -19 4.9 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.7 29 11 8.1 +0.8
SFY SoFi Select 500 ETF 9.6 0 40 5.2 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.6 39 1 8.4 +1.0
FDHT Fidelity Digital Health ETF 9.6 39 1 -2.4 -9.8
GSPY Gotham Enhanced 500 ETF 9.5 50 -10 5.3 -2.0
PZLD Puzzle Divdend Leaders 9.5 0 40 7.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 5 7.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 9.4 55 -15 6.2 -1.2
LCF Touchstone US Large Cap Focused ETF 9.4 69 -29 4.5 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.4 50 -10 4.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 -12 6.3 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -19 3.4 -4.0
FLV American Century Focused Large Cap Value ETF 9.3 42 -2 6.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 20 8.0 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 9.3 26 14 4.4 -2.9
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -10 6.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 30 5.2 -2.1
SAGP Strategas Global Policy Opportunities ETF 9.2 65 -25 4.5 -2.8
BIBL Inspire 100 ETF 9.2 35 5 4.8 -2.5
QUAL iShares MSCI USA Quality Factor ETF 9.2 15 25 5.5 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 9.2 36 4 4.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 13 9.0 +1.6
PBE Invesco Biotechnology & Genome ETF 9.1 58 -18 0.7 -6.7
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 27 7.2 -0.1
VUSE Vident U.S. Equity Strategy ETF 9.1 50 -10 3.6 -3.7
CGGO Capital Group Global Growth Equity ETF 9.1 47 -7 4.3 -3.0
GNOM Global X Genomics & Biotechnology ETF 9.0 50 -10 -5.4 -12.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 15 5.7 -1.7
NUDV Nuveen ESG Dividend ETF 9.0 26 14 7.5 +0.2
IWF iShares Russell 1000 Growth ETF 9.0 19 21 4.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 31 5.5 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 31 5.0 -2.3
VONG Vanguard Russell 1000 Growth ETF 9.0 8 32 4.8 -2.5
WLDR Affinity World Leaders Equity ETF 9.0 67 -27 8.5 +1.2
TOK iShares MSCI Kokusai ETF 8.9 26 14 5.3 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 25 3.7 -3.6
VO Vanguard Mid-Cap ETF 8.9 4 36 5.8 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 10 9.1 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.8 15 25 7.3 -0.0
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -8 4.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 23 5.7 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 -9 10.5 +3.1
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 23 7.1 -0.2
LVOL American Century Low Volatility ETF 8.8 29 11 5.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 34 4.3 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 -16 6.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -30 5.0 -2.4
DFNV Donoghue Forlines Innovation ETF 8.7 69 -29 5.0 -2.3
GLOF iShares Global Equity Factor ETF 8.6 20 20 7.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -20 4.1 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.6 38 2 8.3 +1.0
XBI SPDR S&P BIOTECH ETF 8.6 35 5 -1.4 -8.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.6 35 5 8.3 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -40 5.1 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 28 5.1 -2.3
URTH iShares MSCI World ETF 8.4 24 16 5.4 -1.9
AIEQ AI Powered Equity ETF 8.4 75 -35 6.1 -1.2
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 36 6.1 -1.2
PRAY FIS Christian Stock Fund 8.3 69 -29 5.9 -1.5
FDWM Fidelity Women's Leadership ETF 8.3 59 -19 4.8 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -2 5.1 -2.2
IWY iShares Russell Top 200 Growth ETF 8.3 20 20 4.9 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.2 15 25 5.6 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 -19 8.2 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.1 15 25 4.7 -2.6
VOE Vanguard Mid-Cap Value ETF 8.1 7 33 7.4 +0.1
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 5 6.1 -1.3
SPGP Invesco S&P 500 GARP ETF 8.1 34 6 8.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 2 6.7 -0.6
AVUS Avantis U.S. Equity ETF 8.1 15 25 6.0 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.0 20 20 5.4 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 25 4.8 -2.6
VALQ American Century U.S. Quality Value ETF 8.0 29 11 7.4 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 34 7.9 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.9 18 22 4.3 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -18 8.6 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 27 9.1 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 7.9 47 -7 -5.2 -12.5
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 -9 5.2 -2.2
NBDS Neuberger Berman Disrupters ETF 7.9 55 -15 1.9 -5.4
PEXL Pacer US Export Leaders ETF 7.9 60 -20 5.1 -2.2
CAML Congress Large Cap Growth ETF 7.8 66 -26 3.5 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -20 5.4 -1.9
FVD First Trust Value Line Dividend Index Fund 7.8 65 -25 6.0 -1.3
TMFC Motley Fool 100 Index ETF 7.7 50 -10 4.0 -3.3
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 4 9.5 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 11 10.5 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 9 3.7 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 20 5.6 -1.7
VOOV Vanguard S&P 500 Value ETF 7.7 10 30 5.5 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -19 5.6 -1.8
TTAC FCF US Quality ETF 7.6 59 -19 6.5 -0.8
ACWI iShares MSCI ACWI ETF 7.5 32 8 5.5 -1.9
QDF FlexShares Quality Dividend Index Fund 7.5 37 3 5.0 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.5 80 -40 4.5 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.4 90 -50 7.5 +0.1
DEMZ Democratic Large Cap Core ETF 7.4 45 -5 4.2 -3.1
DGT SPDR Global Dow ETF 7.3 50 -10 6.7 -0.7
GGRW Gabelli Growth Innovators ETF 7.3 90 -50 2.3 -5.0
PKW Invesco Buyback Achievers ETF 7.3 62 -22 7.1 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 0 4.1 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 28 4.5 -2.8
ILCG iShares Morningstar Growth ETF 7.3 4 36 4.1 -3.2
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 28 8.7 +1.3
XT iShares Exponential Technologies ETF 7.2 46 -6 3.9 -3.5
DIVL Madison Dividend Value ETF 7.2 65 -25 6.1 -1.3
JGRO JPMorgan Active Growth ETF 7.2 44 -4 3.4 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 28 5.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -20 13.6 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 31 5.7 -1.6
VFMF Vanguard U.S. Multifactor ETF 7.1 18 22 8.7 +1.3
IOO iShares Global 100 ETF 7.1 41 -1 4.8 -2.5
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 11 5.2 -2.2
VUG Vanguard Growth ETF 7.0 4 36 4.3 -3.1
ARKG ARK Genomic Revolution ETF 7.0 75 -35 -9.2 -16.5
DEW WisdomTree Global High Dividend Fund 7.0 58 -18 9.1 +1.8
SRHQ SRH U.S. Quality ETF 7.0 35 5 8.0 +0.7
DTEC ALPS Disruptive Technologies ETF 6.9 50 -10 3.3 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 5.4 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 -35 4.9 -2.4
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 -9 6.3 -1.0
VT Vanguard Total World Stock ETF 6.7 7 33 5.8 -1.5
INNO Harbor Disruptive Innovation ETF 6.7 75 -35 -3.5 -10.9
VFVA Vanguard U.S. Value Factor ETF 6.7 13 27 10.6 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 24 5.8 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 6.0 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 8.5 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -25 4.7 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 -20 6.9 -0.4
DUSA Davis Select U.S. Equity ETF 6.6 61 -21 7.2 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -35 3.8 -3.6
SPHB Invesco S&P 500 High Beta ETF 6.6 25 15 5.0 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 8.0 +0.6
OALC OneAscent Large Cap Core ETF 6.5 86 -46 5.9 -1.5
FBCG Fidelity Blue Chip Growth ETF 6.5 59 -19 2.6 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -25 8.6 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 -25 3.8 -3.6
MGK Vanguard Mega Cap Growth ETF 6.5 7 33 4.4 -2.9
KONG Formidable Fortress ETF 6.5 89 -49 6.2 -1.2
HDV iShares Core High Dividend ETF 6.4 8 32 8.1 +0.7
RTH VanEck Retail ETF 6.4 35 5 6.0 -1.3
DIP BTD Capital Fund 6.4 129 -89 5.0 -2.3
NTZG Nuveen Global Net Zero Transition ETF 6.4 56 -16 4.9 -2.4
IVW iShares S&P 500 Growth ETF 6.4 18 22 4.5 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 36 4.6 -2.7
SCHD Schwab US Dividend Equity ETF 6.3 6 34 9.6 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 7.1 -0.2
SDY SPDR S&P Dividend ETF 6.3 35 5 6.3 -1.1
IWR iShares Russell Midcap ETF 6.3 19 21 5.7 -1.7
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -5 5.3 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 6.3 35 5 8.8 +1.5
RUFF Alpha Dog ETF 6.2 94 -54 4.8 -2.5
CWS AdvisorShares Focused Equity ETF 6.2 84 -44 4.8 -2.5
PAWZ ProShares Pet Care ETF 6.2 50 -10 4.0 -3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 6.1 68 -28 -5.5 -12.8
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 36 4.6 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 -12 7.0 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -59 4.9 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -9 5.8 -1.6
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 5 6.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 -2 6.6 -0.7
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -35 2.6 -4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 33 9.4 +2.0
QQQ Invesco QQQ Trust Series I 6.0 20 20 4.6 -2.7
QQQM Invesco NASDAQ 100 ETF 6.0 15 25 4.7 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 25 7.0 -0.3
SQEW LeaderShares Equity Skew ETF 5.9 81 -41 6.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -35 6.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 5.8 13 27 3.7 -3.6
DWLD Davis Select Worldwide ETF 5.7 63 -23 5.6 -1.7
ESGS Columbia U.S. ESG Equity Income ETF 5.6 35 5 6.3 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -12 5.8 -1.6
KLDW Knowledge Leaders Developed World ETF 5.6 75 -35 4.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 20 4.7 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -20 4.4 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -35 3.8 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -9 4.8 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 22 4.5 -2.8
GVLU Gotham 1000 Value ETF 5.3 50 -10 7.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -49 4.8 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 10 8.0 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -15 4.0 -3.4
FDVV Fidelity High Dividend ETF 5.1 15 25 8.9 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 12 4.7 -2.7
PY Principal Value ETF 5.1 15 25 7.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 20 6.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 5.0 38 2 8.8 +1.4
FTGS First Trust Growth Strength ETF 4.9 60 -20 6.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 25 7.5 +0.1
IYK iShares U.S. Consumer Staples ETF 4.9 40 0 6.4 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -20 10.2 +2.8
QGRO American Century U.S. Quality Growth ETF 4.9 29 11 5.8 -1.5
MBCC Monarch Blue Chips Core ETF 4.8 125 -85 3.4 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -66 2.9 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.8 45 -5 4.6 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 0 6.0 -1.3
YALL God Bless America ETF 4.8 65 -25 3.6 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -19 2.8 -4.5
AHOY Newday Ocean Health ETF 4.7 75 -35 5.6 -1.7
PZLG Puzzle Mature Growth 4.7 0 40 4.2 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 13 8.4 +1.1
DIVS SmartETFs Dividend Builder ETF 4.7 65 -25 4.7 -2.7
VEGN US Vegan Climate ETF 4.6 60 -20 4.7 -2.7
BFOR ALPS Barron's 400 ETF 4.6 65 -25 6.6 -0.8
FFND Future Fund Active ETF 4.6 100 -60 0.3 -7.1
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -40 3.2 -4.1
CSMD Congress SMid Growth ETF 4.5 69 -29 4.2 -3.2
GURU Global X Guru Index ETF 4.4 75 -35 2.5 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -27 9.2 +1.9
FIW First Trust Water ETF 4.3 53 -13 4.5 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 27 2.8 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -35 5.3 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 9 7.4 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -45 4.4 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 -20 6.7 -0.7
CNCR Range Cancer Therapeutics ETF 4.1 79 -39 -32.7 -40.0
IQM Franklin Intelligent Machines ETF 4.1 50 -10 3.1 -4.3
BLES Inspire Global Hope ETF 4.0 61 -21 6.3 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -39 6.2 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 40 10.6 +3.3
FLDZ RiverNorth Patriot ETF 3.9 75 -35 5.8 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -68 4.4 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -7 4.1 -3.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 17 6.6 -0.7
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -20 4.3 -3.1
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -22 3.7 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 19 3.9 -3.4
BUZZ VanEck Social Sentiment ETF 3.5 75 -35 -0.7 -8.0
ACSI American Customer Satisfaction ETF 3.4 65 -25 4.9 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -25 1.6 -5.7
DVY iShares Select Dividend ETF 3.4 38 2 9.1 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -15 5.3 -2.1
CVAR Cultivar ETF 3.4 87 -47 6.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 1 11.1 +3.8
MAGA Point Bridge America First ETF 3.3 72 -32 6.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 11 9.1 +1.8
ABEQ Absolute Select Value ETF 3.3 85 -45 4.7 -2.6
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 5.8 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -20 6.7 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -23 6.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -5 9.7 +2.4
DIV Global X SuperDividend US ETF 3.2 45 -5 7.8 +0.5
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 10.5 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 1 10.6 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.4 +2.0
FDG American Century Focused Dynamic Growth ETF 3.1 45 -5 2.7 -4.7
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -32 6.3 -1.0
FPX First Trust US Equity Opportunities ETF 3.1 61 -21 0.6 -6.7
GDVD R3 Global Dividend Growth ETF 3.1 88 -48 5.8 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -55 2.8 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -20 7.9 +0.5
PWB Invesco Large Cap Growth ETF 3.0 56 -16 3.1 -4.2
PHO Invesco Water Resources ETF 3.0 60 -20 4.3 -3.1
PIO Invesco Global Water ETF 3.0 75 -35 4.9 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -45 3.3 -4.0
USVT US Value ETF 2.9 49 -9 11.3 +4.0
BTEC Principal Healthcare Innovators ETF 2.8 42 -2 -5.3 -12.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -10 4.8 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 25 6.3 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -24 2.1 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 2.1 -5.3
TMFX Motley Fool Next Index ETF 2.5 50 -10 3.4 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 6.1 -1.2
WCEO Hypatia Women CEO ETF 2.4 85 -45 5.2 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -5 1.4 -6.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 5 3.4 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 20 10.0 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 8.8 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 6.3 -1.0
SFYF SoFi Social 50 ETF 2.2 29 11 -2.6 -10.0
VAMO Cambria Value & Momentum ETF 2.1 61 -21 9.6 +2.3
ICAP InfraCap Equity Income Fund ETF 2.1 171 -131 6.8 -0.5
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -35 3.2 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.6 +0.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -19 11.5 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 9.6 +2.3
TINT ProShares Smart Materials ETF 1.7 58 -18 5.6 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 6.4 -0.9
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 5.6 -1.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -37 -0.2 -7.5
SNSR Global X Internet of Things ETF 1.6 68 -28 4.3 -3.1
PRNT 3D Printing ETF 1.6 66 -26 -4.1 -11.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 1 4.9 -2.5
IBOT Vaneck Robotics ETF 1.6 47 -7 3.7 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -29 2.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -20 3.8 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -30 2.3 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -35 1.6 -5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -35 2.1 -5.3
RSHO Tema American Reshoring ETF 1.6 75 -35 3.6 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 5.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 8.6 +1.3
WBIY WBI Power Factor High Dividend ETF 1.5 100 -60 11.0 +3.6
CSD Invesco S&P Spin-Off ETF 1.5 65 -25 7.9 +0.6
FFTY Innovator IBD 50 ETF 1.5 80 -40 0.1 -7.3
TINY ProShares Nanotechnology ETF 1.5 58 -18 1.9 -5.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 7.5 +0.2
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -7 -5.0 -12.3
EVX VanEck Environmental Services ETF 1.4 55 -15 2.9 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 10 7.6 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -45 4.9 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 11.8 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -45 1.9 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -7 8.3 +0.9
TMFG Motley Fool Global Opportunities ETF 1.4 85 -45 3.3 -4.1
ECML Euclidean Fundamental Value ETF 1.4 95 -55 8.7 +1.3
MOO VanEck Agribusiness ETF 1.4 53 -13 9.4 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -16 1.7 -5.7
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -55 2.0 -5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 6.2 -1.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -12 6.2 -1.1
MVPS Amplify Thematic All-Stars ETF 1.2 49 -9 1.7 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -7 5.9 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -20 7.7 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -9 6.2 -1.1
ARKK ARK Innovation ETF 1.2 75 -35 -4.9 -12.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 8.4 +1.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 8.1 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 1.8 -5.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 10.2 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 0.7 -6.7
XDAT Franklin Exponential Data ETF 1.1 50 -10 2.9 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 6.0 -1.3
SFYX SoFi Next 500 ETF 1.1 0 40 5.6 -1.7
SMMD iShares Russell 2500 ETF 1.0 15 25 6.0 -1.3
BNE Blue Horizon BNE ETF 1.0 87 -47 5.0 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -35 3.1 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 8.9 +1.5
VBR Vanguard Small Cap Value ETF 0.9 7 33 8.2 +0.8
VB Vanguard Small-Cap ETF 0.8 5 35 5.4 -2.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 8.1 +0.8
IYJ iShares U.S. Industrials ETF 0.7 40 0 4.8 -2.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 33 1.5 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 9.2 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -28 4.2 -3.2
AOTG AOT Growth and Innovation ETF 0.5 75 -35 3.0 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.8 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.5 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 1.7 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.3 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 8.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.2 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 22 4.4 -2.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.0 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 7.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.9 -2.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -3.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.2 -3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.6 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 6.0 -1.3

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.