Invesco S&P 500 Equal Weight Industrials ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 1.7x
P/BV
ratio		 4.2x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Industrial 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 Industrial Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $686
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 78
Wgt avg mkt cap (mns) $51,661
Large cap (>$10bn) 92.4%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 1.5 %
3M CO 1.5 %
GENERAC HOLDINGS INC 1.5 %
DELTA AIR LINES INC 1.5 %
RAYTHEON TECHNOLOGIES CORPORATION 1.4 %
GENERAL ELECTRIC COMPANY 1.4 %
FEDEX CORP 1.4 %
LOCKHEED MARTIN CORP 1.4 %
DEERE & CO 1.4 %
CUMMINS INC 1.4 %
Total 14.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
IRELAND 5.2 %
BRITAIN 1.3 %








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.
10.9% -74.2% -15.9% -4.2% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.87 9%
MSCI EAFE 0.79 7%
MSCI Emg. Mkts. 0.10 0%

Technical Indicators
Recent close $45.94
30d moving avg. $40.04
Annualized volatility 50.8%
Short interest (ETF) 3.8%
Short interest (Underlying) 2.2%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 156
Turnover 1.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $25,730

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the Invesco S&P 500 Equal Weight Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPN Expense: 40 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPN
Ticker Fund
Name		 Overlap1
vs RSPN
(%)		 Expense
ratio
(bp)		 Savings
vs RSPN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPN
(%)
XLI Industrial Select Sector SPDR Fund 67.7 9 31 4.4 +0.6
VIS Vanguard Industrials ETF 59.2 10 30 4.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 58.3 8 32 4.7 +1.0
EXI iShares Global Industrials ETF 47.9 42 -2 4.7 +0.9
IYJ iShares U.S. Industrials ETF 45.2 40 0 4.8 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 32.5 65 -25 5.1 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 29.0 61 -21 6.2 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.7 60 -20 5.0 +1.3
PAVE Global X U.S. Infrastructure Development ETF 23.4 47 -7 5.7 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 22.8 43 -3 5.2 +1.4
DFND Siren DIVCON Dividend Defender ETF 21.7 189 -149 3.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 21.6 59 -19 2.8 -1.0
PPA Invesco Aerospace & Defense ETF 21.5 58 -18 3.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.5 35 5 6.0 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.3 58 -18 5.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 20.2 52 -12 5.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 19.9 6 34 4.3 +0.5
MAGA Point Bridge America First ETF 19.1 72 -32 6.3 +2.5
FTXR First Trust Nasdaq Transportation ETF 18.7 60 -20 5.1 +1.3
POWA Invesco Bloomberg Pricing Power ETF 17.9 40 0 5.1 +1.3
RUNN Running Oak Efficient Growth ETF 17.7 58 -18 4.8 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.6 65 -25 3.8 +0.1
IYT iShares US Transportation ETF 17.5 40 0 2.1 -1.7
XTN SPDR S&P Transportation ETF 17.5 35 5 1.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.1 54 -14 6.2 +2.4
PY Principal Value ETF 17.1 15 25 7.6 +3.8
TPHD Timothy Plan High Dividend Stock ETF 17.0 52 -12 6.2 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.0 60 -20 4.4 +0.6
JOET Virtus Terranova US Quality Momentum ETF 16.9 29 11 5.2 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.4 60 -20 5.1 +1.3
IPDP Dividend Performers ETF 16.3 122 -82 4.9 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.0 20 20 6.4 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 16.0 39 1 7.8 +4.0
SDY SPDR S&P Dividend ETF 16.0 35 5 6.3 +2.5
RSP Invesco S&P 500 Equal Weight ETF 15.8 20 20 6.2 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.7 60 -20 8.0 +4.3
VOT Vanguard Mid-Cap Growth ETF 15.6 7 33 4.2 +0.4
VSDA VictoryShares Dividend Accelerator ETF 15.6 35 5 6.1 +2.3
VO Vanguard Mid-Cap ETF 15.6 4 36 5.8 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.4 12 28 5.5 +1.7
ITAN Sparkline Intangible Value ETF 15.0 50 -10 6.2 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.9 30 10 8.0 +4.2
DUHP Dimensional US High Profitability ETF 14.9 21 19 7.0 +3.2
IWP iShares Russell Mid-Cap Growth ETF 14.8 23 17 3.8 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 14.8 35 5 6.0 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.8 40 0 5.9 +2.1
IMCB iShares Morningstar Mid-Cap ETF 14.3 4 36 6.1 +2.3
VTV Vanguard Value ETF 14.3 4 36 7.0 +3.2
FVD First Trust Value Line Dividend Index Fund 14.2 65 -25 6.0 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 14.1 60 -20 3.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 15 5.7 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.1 60 -20 5.3 +1.6
ITA iShares U.S. Aerospace & Defense ETF 14.1 40 0 2.8 -1.0
XAR SPDR S&P Aerospace & Defense ETF 14.1 35 5 -1.2 -4.9
MGV Vanguard Mega Cap Value ETF 14.1 7 33 6.8 +3.1
NUDV Nuveen ESG Dividend ETF 14.1 26 14 7.5 +3.7
PWB Invesco Large Cap Growth ETF 14.0 56 -16 3.1 -0.7
PDP Invesco Dorsey Wright Momentum ETF 14.0 62 -22 3.7 -0.1
VOE Vanguard Mid-Cap Value ETF 13.9 7 33 7.4 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 13.8 4 36 6.7 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 20 8.6 +4.9
IWR iShares Russell Midcap ETF 13.8 19 21 5.7 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 13.6 25 15 6.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 -19 5.6 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -30 5.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.6 9 31 6.0 +2.2
BIBL Inspire 100 ETF 13.5 35 5 4.8 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.1 25 15 5.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 13.1 23 17 6.6 +2.8
STXD Strive 1000 Dividend Growth ETF 12.9 35 5 5.5 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 12.9 45 -5 -0.6 -4.4
DFLV Dimensional US Large Cap Value ETF 12.9 22 18 7.8 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 -10 7.0 +3.2
ULVM VictoryShares US Value Momentum ETF 12.8 20 20 7.4 +3.6
FTCS First Trust Capital Strength ETF 12.7 55 -15 5.6 +1.8
SIZE iShares MSCI USA Size Factor ETF 12.7 15 25 6.0 +2.2
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 25 7.5 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 -20 5.6 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 12.5 9 31 6.2 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.5 48 -8 6.2 +2.4
EQRR ProShares Equities for Rising Rates ETF 12.4 35 5 7.8 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 31 5.7 +1.9
VIG Vanguard Dividend Appreciation ETF 12.2 6 34 5.8 +2.0
VOOV Vanguard S&P 500 Value ETF 12.1 10 30 5.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 11.9 72 -32 6.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 11.8 6 34 7.3 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 20 8.0 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.7 18 22 6.7 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.6 40 0 6.0 +2.2
SSPY Syntax Stratified LargeCap ETF 11.6 30 10 6.5 +2.7
FITE SPDR S&P Kensho Future Security ETF 11.6 45 -5 3.0 -0.8
FTWO Strive FAANG 2.0 ETF 11.6 49 -9 4.7 +1.0
DEUS Xtrackers Russell US Multifactor ETF 11.5 17 23 7.1 +3.3
JEPI JPMorgan Equity Premium Income ETF 11.5 35 5 5.3 +1.5
VONV Vanguard Russell 1000 Value ETF 11.5 8 32 6.7 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 12 6.2 +2.4
VALQ American Century U.S. Quality Value ETF 11.5 29 11 7.5 +3.7
IWD iShares Russell 1000 Value ETF 11.5 19 21 6.6 +2.8
SHPP Pacer Industrials and Logistics ETF 11.4 60 -20 8.9 +5.1
IVE iShares S&P 500 Value ETF 11.4 18 22 6.6 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 11.4 4 36 6.7 +2.9
SAGP Strategas Global Policy Opportunities ETF 11.4 65 -25 4.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 30 5.2 +1.4
MOAT VanEck Morningstar Wide Moat ETF 11.3 46 -6 6.3 +2.5
RSHO Tema American Reshoring ETF 11.3 75 -35 3.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 64 -24 2.1 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 11.1 55 -15 5.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 22 6.3 +2.6
JAVA JPMorgan Active Value ETF 11.1 44 -4 6.3 +2.5
SPHB Invesco S&P 500 High Beta ETF 11.1 25 15 5.0 +1.2
NETZ TCW Transform Systems ETF 11.1 75 -35 3.4 -0.4
PSET Principal Quality ETF 11.0 15 25 5.7 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 20 7.1 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.9 15 25 7.0 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 10.9 31 9 7.4 +3.6
GDEF Goldman Sachs Defensive Equity ETF 10.9 55 -15 4.4 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 2 6.8 +3.0
SPHQ Invesco S&P 500 Quality ETF 10.8 15 25 5.4 +1.6
ACVF American Conservative Values ETF 10.8 75 -35 4.4 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 25 3.7 -0.0
PFM Invesco Dividend Achievers ETF 10.8 53 -13 5.7 +1.9
IUSV iShares Core S&P US Value ETF 10.7 4 36 6.8 +3.0
JHML John Hancock Multifactor Large Cap ETF 10.6 29 11 5.6 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 25 6.8 +3.0
IWX iShares Russell Top 200 Value ETF 10.5 20 20 6.5 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 -2 6.6 +2.8
LVOL American Century Low Volatility ETF 10.5 29 11 5.3 +1.5
DGRO iShares Core Dividend Growth ETF 10.4 8 32 6.5 +2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 -20 6.9 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 28 4.8 +1.1
BNE Blue Horizon BNE ETF 10.4 87 -47 5.0 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.4 45 -5 -3.3 -7.1
FDVV Fidelity High Dividend ETF 10.3 15 25 8.9 +5.2
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 14 7.1 +3.4
GSPY Gotham Enhanced 500 ETF 10.3 50 -10 5.3 +1.5
TMDV ProShares Russell US Dividend Growers ETF 10.3 35 5 6.5 +2.7
ILCV iShares Morningstar Value ETF 10.2 4 36 6.7 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.2 58 -18 4.8 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 31 5.3 +1.5
CGUS Capital Group Core Equity ETF 10.1 33 7 4.7 +0.9
CHGX AXS Change Finance ESG ETF 10.1 49 -9 5.1 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 5 4.8 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 10.0 20 20 2.1 -1.7
RWL Invesco S&P 500 Revenue ETF 10.0 39 1 6.6 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 -16 6.3 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 31 5.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -15 6.2 +2.4
SUSA iShares MSCI USA ESG Select ETF 9.8 25 15 5.4 +1.6
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -5 5.3 +1.5
TEMP JPMorgan Climate Change Solutions ETF 9.7 49 -9 4.7 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 9.7 35 5 8.8 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 9.7 99 -59 4.9 +1.1
FLLV Franklin U.S. Low Volatility ETF 9.6 29 11 5.9 +2.1
FQAL Fidelity Quality Factor ETF 9.5 15 25 5.9 +2.1
TTAC FCF US Quality ETF 9.5 59 -19 6.5 +2.8
REVS Columbia Research Enhanced Value ETF 9.5 19 21 7.7 +3.9
RPG Invesco S&P 500 Pure Growth ETF 9.4 35 5 3.4 -0.3
DIVB iShares Core Dividend ETF 9.4 5 35 8.0 +4.2
SHLD Global X Defense Tech ETF 9.2 50 -10 4.8 +1.1
JETS U.S. Global Jets ETF 9.1 60 -20 -15.6 -19.4
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 28 8.7 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 31 5.8 +2.1
CGDV Capital Group Dividend Value ETF 9.1 33 7 5.8 +2.0
PEXL Pacer US Export Leaders ETF 9.1 60 -20 5.1 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 20 5.1 +1.3
IUS Invesco RAFI Strategic US ETF 9.0 19 21 7.3 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 9.0 70 -30 13.7 +10.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.0 50 -10 7.9 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 31 5.3 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 8.9 50 -10 4.8 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 11 5.1 +1.3
YALL God Bless America ETF 8.9 65 -25 3.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 12 6.2 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.9 39 1 4.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 -9 5.0 +1.2
IVV iShares Core S&P 500 ETF 8.8 3 37 5.3 +1.5
SPY SPDR S&P 500 ETF Trust 8.8 9 31 5.2 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.8 106 -66 3.0 -0.8
DFUV Dimensional US Marketwide Value ETF 8.8 22 18 7.6 +3.8
DIVL Madison Dividend Value ETF 8.8 65 -25 6.1 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.8 69 -29 8.3 +4.6
SPLG SPDR Portfolio S&P 500 ETF 8.8 2 38 5.3 +1.5
XHB SPDR S&P Homebuilders ETF 8.7 35 5 8.6 +4.9
SUPL ProShares Supply Chain Logistics ETF 8.7 58 -18 13.1 +9.3
FMIL Fidelity New Millennium ETF 8.7 59 -19 4.3 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 5 7.2 +3.4
STXV Strive 1000 Value ETF 8.6 18 22 7.8 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 30 5.1 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 34 7.9 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 14 4.4 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 26 5.4 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 30 5.2 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 29 5.2 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 8.5 20 20 5.0 +1.2
VOO Vanguard S&P 500 ETF 8.5 3 37 5.3 +1.6
ESGU iShares ESG Aware MSCI USA ETF 8.5 15 25 5.2 +1.4
ESGS Columbia U.S. ESG Equity Income ETF 8.4 35 5 6.3 +2.5
FDLO Fidelity Low Volatility Factor ETF 8.4 15 25 5.5 +1.7
DTD WisdomTree U.S. Total Dividend Fund 8.4 28 12 6.5 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 25 6.1 +2.3
CGGR Capital Group Growth ETF 8.4 39 1 3.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.4 15 25 6.0 +2.2
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 37 5.3 +1.5
PBUS Invesco MSCI USA ETF 8.3 4 36 5.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 15 6.1 +2.3
VV Vanguard Large-Cap ETF 8.3 4 36 5.2 +1.5
STRV Strive 500 ETF 8.3 5 35 5.2 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 11 6.3 +2.5
DSI iShares MSCI KLD 400 Social ETF 8.3 25 15 5.1 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -35 4.9 +1.1
VOTE TCW Transform 500 ETF 8.3 5 35 5.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -39 4.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 20 5.1 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 40 5.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 27 2.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 38 5.3 +1.5
DFAU Dimensional US Core Equity Market ETF 8.1 12 28 5.4 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 33 5.2 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 15 7.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 8.1 3 37 5.3 +1.5
IWB iShares Russell 1000 ETF 8.1 15 25 5.1 +1.4
VONE Vanguard Russell 1000 ETF 8.1 8 32 5.2 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.1 3 37 5.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 -5 4.7 +0.9
AVUS Avantis U.S. Equity ETF 8.0 15 25 6.0 +2.3
RFFC ALPS Active Equity Opportunity ETF 8.0 48 -8 4.5 +0.7
IYY iShares Dow Jones U.S. ETF 8.0 20 20 5.1 +1.3
DGT SPDR Global Dow ETF 8.0 50 -10 6.7 +2.9
NULC Nuveen ESG Large-Cap ETF 7.9 21 19 5.5 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 -18 4.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 22 5.7 +1.9
SCHK Schwab 1000 Index ETF 7.9 5 35 5.3 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.9 55 -15 3.6 -0.1
SPMO Invesco S&P 500 Momentum ETF 7.9 13 27 3.7 -0.0
DFUS Dimensional U.S. Equity ETF 7.9 9 31 5.1 +1.4
VLUE iShares MSCI USA Value Factor ETF 7.9 15 25 10.7 +6.9
TRFM AAM Transformers ETF 7.8 49 -9 1.3 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 29 5.2 +1.5
SPGP Invesco S&P 500 GARP ETF 7.8 34 6 8.5 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 22 7.6 +3.8
VTI Vanguard Total Stock Market ETF 7.7 3 37 5.1 +1.3
VEGN US Vegan Climate ETF 7.7 60 -20 4.7 +0.9
UFO Procure Space ETF 7.7 75 -35 -4.0 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 25 4.9 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.7 31 9 3.7 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -40 5.7 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 25 5.4 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.7 29 11 8.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 23 5.7 +1.9
IWV iShares Russell 3000 ETF 7.7 20 20 5.0 +1.2
RVRB Reverb ETF 7.7 30 10 5.0 +1.2
VTHR Vanguard Russell 3000 ETF 7.7 10 30 5.1 +1.3
STXG Strive 1000 Growth ETF 7.6 18 22 4.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 37 5.1 +1.4
SFY SoFi Select 500 ETF 7.6 0 40 5.2 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 15 7.1 +3.3
XVV iShares ESG Screened S&P 500 ETF 7.6 8 32 5.1 +1.3
DVND Touchstone Dividend Select ETF 7.6 67 -27 6.4 +2.6
SCHB Schwab U.S. Broad Market ETF 7.6 3 37 5.2 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 28 4.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 27 7.2 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 1 7.3 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 7.4 100 -60 4.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 28 8.4 +4.6
APUE ActivePassive U.S. Equity ETF 7.4 45 -5 5.0 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 25 7.9 +4.2
JGRO JPMorgan Active Growth ETF 7.3 44 -4 3.4 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.3 85 -45 4.4 +0.6
RECS Columbia Research Enhanced Core ETF 7.3 15 25 5.6 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 4 4.8 +1.0
PKW Invesco Buyback Achievers ETF 7.2 62 -22 7.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 7.2 8 32 6.3 +2.5
BTHM BlackRock Future U.S. Themes ETF 7.2 60 -20 4.3 +0.5
TMFX Motley Fool Next Index ETF 7.2 50 -10 3.4 -0.4
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 -9 5.2 +1.4
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 25 5.5 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 21 6.5 +2.8
FVAL Fidelity Value Factor ETF 7.1 15 25 7.5 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 30 4.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 3 4.8 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 7.1 75 -35 4.9 +1.2
ROE Astoria US Quality Kings ETF 7.1 49 -9 8.1 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 -9 10.5 +6.7
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -9 6.0 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.1 59 -19 3.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 18 5.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 28 5.7 +2.0
TXS Texas Capital Texas Equity Index ETF 7.0 49 -9 5.6 +1.8
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -10 3.6 -0.2
QDF FlexShares Quality Dividend Index Fund 7.0 37 3 5.0 +1.3
MGC Vanguard Mega Cap ETF 6.9 7 33 5.1 +1.3
FDMO Fidelity Momentum Factor ETF 6.9 15 25 3.7 -0.1
ROUS Hartford Multifactor US Equity ETF 6.9 19 21 6.4 +2.7
CACG ClearBridge All Cap Growth ESG ETF 6.9 54 -14 3.4 -0.4
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 30 5.3 +1.5
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 13 9.0 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 16 8.0 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -35 6.7 +2.9
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 4 9.5 +5.7
FLRG Fidelity U.S. Multifactor ETF 6.8 15 25 7.7 +4.0
FIXT Procure Disaster Recovery Strategy ETF 6.8 75 -35 5.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 15 5.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 11 9.1 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 10 4.7 +0.9
DIP BTD Capital Fund 6.7 129 -89 5.0 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -12 5.8 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -20 4.1 +0.3
PZLD Puzzle Divdend Leaders 6.6 0 40 7.5 +3.8
WCEO Hypatia Women CEO ETF 6.6 85 -45 5.2 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 36 4.6 +0.8
IVW iShares S&P 500 Growth ETF 6.6 18 22 4.5 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 1 8.4 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 11 10.5 +6.7
ILCG iShares Morningstar Growth ETF 6.5 4 36 4.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -10 5.0 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 28 7.1 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -21 5.0 +1.2
LCF Touchstone US Large Cap Focused ETF 6.5 69 -29 4.5 +0.8
KRMA Global X Conscious Companies ETF 6.5 43 -3 5.8 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 6.5 65 -25 0.0 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 13 8.4 +4.6
IWL iShares Russell Top 200 ETF 6.4 15 25 5.0 +1.2
DIVS SmartETFs Dividend Builder ETF 6.4 65 -25 4.7 +0.9
EBLU Ecofin Global Water ESG Fund 6.4 40 0 3.9 +0.1
PHO Invesco Water Resources ETF 6.4 60 -20 4.3 +0.5
PIO Invesco Global Water ETF 6.4 75 -35 4.9 +1.1
FIW First Trust Water ETF 6.4 53 -13 4.5 +0.7
FDWM Fidelity Women's Leadership ETF 6.3 59 -19 4.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 -9 6.3 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -15 5.0 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 33 5.2 +1.4
SCHD Schwab US Dividend Equity ETF 6.3 6 34 9.6 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 -5 -2.0 -5.8
BLES Inspire Global Hope ETF 6.3 61 -21 6.3 +2.5
TOK iShares MSCI Kokusai ETF 6.3 26 14 5.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 15 5.7 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 -5 4.6 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -12 7.0 +3.3
IUSG iShares Core S&P U.S. Growth ETF 6.2 4 36 4.6 +0.9
DEMZ Democratic Large Cap Core ETF 6.1 45 -5 4.2 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 25 6.1 +2.3
AIEQ AI Powered Equity ETF 6.1 75 -35 6.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 31 5.5 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 10 6.1 +2.3
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -10 2.1 -1.7
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -9 11.0 +7.2
KONG Formidable Fortress ETF 6.0 89 -49 6.2 +2.4
SRHQ SRH U.S. Quality ETF 6.0 35 5 8.0 +4.2
JHDV John Hancock U.S. High Dividend ETF 6.0 34 6 6.5 +2.7
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -49 4.8 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -19 8.2 +4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 25 6.9 +3.2
URTH iShares MSCI World ETF 5.9 24 16 5.4 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -20 9.5 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 27 5.4 +1.6
BFOR ALPS Barron's 400 ETF 5.8 65 -25 6.6 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 30 4.8 +1.1
DURA VanEck Durable High Dividend ETF 5.8 29 11 7.3 +3.5
WLDR Affinity World Leaders Equity ETF 5.7 67 -27 8.5 +4.7
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 36 6.3 +2.6
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 -10 3.8 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 22 4.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 31 5.7 +1.9
FBCV Fidelity Blue Chip Value ETF 5.6 59 -19 7.1 +3.3
SMRI Bushido Capital US Equity ETF 5.5 71 -31 10.2 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 20 10.0 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 2 8.6 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 -10 4.7 +0.9
PRAY FIS Christian Stock Fund 5.4 69 -29 5.9 +2.1
QTUM Defiance Quantum ETF 5.4 40 0 3.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -35 5.3 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 5.3 45 -5 -4.9 -8.7
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -18 8.6 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -35 4.7 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -7 5.9 +2.2
ACWI iShares MSCI ACWI ETF 5.3 32 8 5.5 +1.7
RPV Invesco S&P 500 Pure Value ETF 5.3 35 5 9.9 +6.1
IWF iShares Russell 1000 Growth ETF 5.3 19 21 4.7 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 31 5.0 +1.2
CAML Congress Large Cap Growth ETF 5.2 66 -26 3.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 5.2 10 30 5.5 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 24 5.8 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 -10 6.0 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -25 4.7 +1.0
VONG Vanguard Russell 1000 Growth ETF 5.2 8 32 4.8 +1.1
FFTY Innovator IBD 50 ETF 5.2 80 -40 0.1 -3.7
FTGS First Trust Growth Strength ETF 5.2 60 -20 6.5 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 25 4.7 +1.0
PRNT 3D Printing ETF 5.1 66 -26 -4.1 -7.8
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 31 5.1 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 5 2.3 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 15 11.1 +7.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -45 1.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -35 1.7 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 27 9.1 +5.4
PWV Invesco Large Cap Value ETF 5.0 55 -15 7.6 +3.8
SNSR Global X Internet of Things ETF 5.0 68 -28 4.3 +0.5
FPX First Trust US Equity Opportunities ETF 5.0 61 -21 0.6 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -35 4.5 +0.8
USMF WisdomTree U.S. Multifactor Fund 5.0 28 12 6.9 +3.2
ISHP First Trust Nasdaq Retail ETF 5.0 60 -20 3.2 -0.6
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -35 2.6 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 -15 4.0 +0.2
HDUS Hartford Disciplined US Equity ETF 4.9 19 21 6.2 +2.4
OEF iShares S&P 100 ETF 4.9 20 20 5.0 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 90 -50 7.5 +3.7
QQQ Invesco QQQ Trust Series I 4.9 20 20 4.6 +0.9
QQQM Invesco NASDAQ 100 ETF 4.9 15 25 4.7 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -41 2.9 -0.9
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -10 6.0 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -55 2.8 -0.9
GLIF AGF Global Infrastructure ETF 4.8 45 -5 5.5 +1.7
VT Vanguard Total World Stock ETF 4.7 7 33 5.8 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.4 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 8 5.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -40 5.1 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 26 6.3 +2.5
LRGF iShares U.S. Equity Factor ETF 4.6 8 32 5.8 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 25 7.3 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 30 5.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 20 5.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 36 6.1 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 25 4.8 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -19 4.9 +1.2
IQM Franklin Intelligent Machines ETF 4.5 50 -10 3.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 6.0 +2.2
GVLU Gotham 1000 Value ETF 4.5 50 -10 7.4 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 28 5.1 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -40 4.5 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 20 4.7 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -35 3.8 -0.0
FLDZ RiverNorth Patriot ETF 4.3 75 -35 5.8 +2.0
BUZZ VanEck Social Sentiment ETF 4.2 75 -35 -0.7 -4.5
VBR Vanguard Small Cap Value ETF 4.2 7 33 8.2 +4.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -7 4.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 20 6.7 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 11 7.2 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 33 8.5 +4.8
CGGO Capital Group Global Growth Equity ETF 4.1 47 -7 4.3 +0.5
CBSE Clough Select Equity ETF 4.1 85 -45 -2.3 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -9 4.8 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -12 9.4 +5.6
GURU Global X Guru Index ETF 3.9 75 -35 2.5 -1.3
IFRA iShares U.S. Infrastructure ETF 3.9 30 10 6.3 +2.5
RNEW VanEck Green Infrastructure ETF 3.9 45 -5 -0.4 -4.2
EVX VanEck Environmental Services ETF 3.9 55 -15 2.9 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -39 5.1 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -35 1.6 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -7 5.2 +1.4
AQWA Global X Clean Water ETF 3.8 50 -10 4.3 +0.5
FLV American Century Focused Large Cap Value ETF 3.8 42 -2 6.5 +2.7
EQUL IQ Engender Equality ETF 3.8 45 -5 6.8 +3.0
SEA U.S. Global Sea to Sky Cargo ETF 3.8 60 -20 24.1 +20.3
IWY iShares Russell Top 200 Growth ETF 3.8 20 20 4.9 +1.1
NBDS Neuberger Berman Disrupters ETF 3.8 55 -15 1.9 -1.8
OCEN IQ Clean Oceans ETF 3.8 45 -5 5.3 +1.5
QGRO American Century U.S. Quality Growth ETF 3.8 29 11 5.8 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -18 0.4 -3.4
CSD Invesco S&P Spin-Off ETF 3.7 65 -25 7.9 +4.1
RUFF Alpha Dog ETF 3.7 94 -54 4.8 +1.0
HKND Humankind US Stock ETF 3.7 11 29 7.0 +3.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -10 9.6 +5.8
CWS AdvisorShares Focused Equity ETF 3.7 84 -44 4.8 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -9 6.2 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -20 6.4 +2.7
KLDW Knowledge Leaders Developed World ETF 3.7 75 -35 4.9 +1.1
GGRW Gabelli Growth Innovators ETF 3.6 90 -50 2.3 -1.5
VB Vanguard Small-Cap ETF 3.6 5 35 5.4 +1.6
FPAG FPA Global Equity ETF 3.6 49 -9 5.7 +1.9
TMFC Motley Fool 100 Index ETF 3.6 50 -10 4.0 +0.2
IEDI iShares U.S. Consumer Focused ETF 3.6 18 22 5.0 +1.2
GDVD R3 Global Dividend Growth ETF 3.6 88 -48 5.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 3.6 18 22 8.7 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -45 3.3 -0.5
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 0 3.8 -0.0
VUG Vanguard Growth ETF 3.6 4 36 4.3 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 25 6.3 +2.5
NTZG Nuveen Global Net Zero Transition ETF 3.6 56 -16 4.9 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 22 4.5 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 20 5.4 +1.6
VIRS Pacer BioThreat Strategy ETF 3.4 70 -30 6.0 +2.2
DFNV Donoghue Forlines Innovation ETF 3.4 69 -29 5.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -39 6.2 +2.5
SMMD iShares Russell 2500 ETF 3.3 15 25 6.0 +2.2
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -35 3.2 -0.6
HOMZ Hoya Capital Housing ETF 3.2 30 10 8.1 +4.4
SFYX SoFi Next 500 ETF 3.2 0 40 5.6 +1.8
IOO iShares Global 100 ETF 3.2 41 -1 4.8 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -20 10.2 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -27 9.2 +5.5
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 22 4.4 +0.7
GLOF iShares Global Equity Factor ETF 3.0 20 20 7.1 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 36 4.3 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -5 -7.5 -11.3
VBK Vanguard Small-Cap Growth ETF 2.9 7 33 1.5 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 19 3.9 +0.1
SQEW LeaderShares Equity Skew ETF 2.9 81 -41 6.1 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -15 11.8 +8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -25 8.4 +4.6
HLGE Hartford Longevity Economy ETF 2.8 44 -4 6.6 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -35 2.1 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 33 5.8 +2.0
MBCC Monarch Blue Chips Core ETF 2.7 125 -85 3.4 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 10 9.1 +5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 -20 3.8 +0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 25 5.6 +1.8
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 1 11.1 +7.4
IDU iShares U.S. Utilities ETF 2.6 40 0 5.5 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -28 6.6 +2.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 27 10.6 +6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -19 3.5 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 40 10.6 +6.8
AHOY Newday Ocean Health ETF 2.6 75 -35 5.6 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -28 3.4 -0.4
CGW Invesco S&P Global Water Index ETF 2.6 57 -17 3.8 -0.0
MBOX Freedom Day Dividend ETF 2.5 39 1 7.7 +3.9
UDI USCF Dividend Income Fund 2.5 65 -25 7.4 +3.7
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -20 1.2 -2.6
IBOT Vaneck Robotics ETF 2.5 47 -7 3.7 -0.1
WRND IQ Global Equity R&D Leaders ETF 2.4 18 22 7.2 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.8 -0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 33 9.4 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -8 5.6 +1.8
ECML Euclidean Fundamental Value ETF 2.4 95 -55 8.7 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 7.7 +3.9
IBUY Amplify Online Retail ETF 2.4 65 -25 1.8 -2.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -45 3.3 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -20 13.6 +9.9
ITB iShares U.S. Home Construction ETF 2.4 40 0 10.8 +7.1
BUL Pacer US Cash Cows Growth ETF 2.4 60 -20 7.5 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -35 3.8 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 12 4.7 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -5 4.9 +1.1
CVAR Cultivar ETF 2.2 87 -47 6.9 +3.2
INNO Harbor Disruptive Innovation ETF 2.2 75 -35 -3.5 -7.3
FFND Future Fund Active ETF 2.2 100 -60 0.3 -3.5
FDG American Century Focused Dynamic Growth ETF 2.1 45 -5 2.7 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -5 6.2 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 7.6 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -25 1.6 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.3 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -28 4.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 7.5 +3.7
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -19 2.6 -1.2
HDV iShares Core High Dividend ETF 2.0 8 32 8.1 +4.3
SFYF SoFi Social 50 ETF 2.0 29 11 -2.6 -6.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 25 8.6 +4.8
SYLD Cambria Shareholder Yield ETF 1.9 59 -19 11.6 +7.8
USVT US Value ETF 1.9 49 -9 11.3 +7.5
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -20 3.8 +0.0
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -12 2.7 -1.1
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 8.2 +4.4
MVPS Amplify Thematic All-Stars ETF 1.7 49 -9 1.7 -2.1
MGK Vanguard Mega Cap Growth ETF 1.7 7 33 4.4 +0.6
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -24 6.2 +2.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 9.1 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -2 5.1 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -30 3.5 -0.3
ACTV LeaderShares Activist Leaders ETF 1.6 75 -35 8.1 +4.3
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -18 0.4 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -5 1.4 -2.4
TINT ProShares Smart Materials ETF 1.5 58 -18 5.6 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 9.8 +6.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -8 0.5 -3.3
VXF Vanguard Extended Market ETF 1.5 6 34 3.9 +0.2
FAN First Trust Global Wind Energy ETF 1.4 60 -20 5.5 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 2 8.3 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 5 8.3 +4.6
ACSI American Customer Satisfaction ETF 1.4 65 -25 4.9 +1.2
MOO VanEck Agribusiness ETF 1.4 53 -13 9.4 +5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -7 8.3 +4.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -5 3.3 -0.4
KCAL Subversive Food Security ETF 1.4 75 -35 0.0 -3.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 -10 4.7 +0.9
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 1 9.2 +5.4
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -30 9.1 +5.4
HYDR Global X Hydrogen ETF 1.4 50 -10 -13.6 -17.3
HAP VanEck Natural Resources ETF 1.4 50 -10 9.5 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 1.8 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 30 5.6 +1.9
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -20 4.0 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -25 8.6 +4.8
CLOU Global X Cloud Computing ETF 1.3 68 -28 2.1 -1.7
WCLD WisdomTree Cloud Computing Fund 1.3 45 -5 1.5 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -7 5.3 +1.6
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -7 4.8 +1.1
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -56 5.3 +1.5
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -55 5.4 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -26 -19.8 -23.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -68 4.4 +0.6
PZLG Puzzle Mature Growth 1.3 0 40 4.2 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -30 5.3 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 7.6 +3.9
OALC OneAscent Large Cap Core ETF 1.3 86 -46 5.9 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -20 3.9 +0.1
AGQI First Trust Active Global Quality Income ETF 1.3 85 -45 5.8 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -21 -4.0 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -30 10.6 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -20 7.9 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -28 5.3 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -5 6.1 +2.4
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 3.6 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -30 2.3 -1.5
CSMD Congress SMid Growth ETF 1.2 69 -29 4.2 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -35 4.9 +1.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 2 8.8 +5.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 3.2 -0.6
CLNR IQ Cleaner Transport ETF 1.2 45 -5 8.3 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -9 5.8 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 25 10.1 +6.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -25 5.9 +2.1
IYM iShares U.S. Basic Materials ETF 1.2 40 0 6.8 +3.0
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -21 10.2 +6.4
FOVL iShares Focused Value Factor ETF 1.1 25 15 10.1 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 25 6.4 +2.7
OND ProShares On-Demand ETF 1.1 58 -18 -2.5 -6.2
MILN Global X Millennial Consumer ETF 1.1 50 -10 2.4 -1.4
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 2.6 -1.2
XNTK SPDR NYSE Technology ETF 1.1 35 5 4.0 +0.2
AWAY ETFMG Travel Tech ETF 1.1 76 -36 -4.1 -7.9
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -55 2.0 -1.8
FCLD Fidelity Cloud Computing ETF 1.1 39 1 2.4 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.9 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 0.7 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.0 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 5.8 +2.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -131 6.8 +3.0
PBD Invesco Global Clean Energy ETF 1.0 75 -35 -3.9 -7.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.3 -0.5
VAMO Cambria Value & Momentum ETF 0.9 61 -21 9.6 +5.8
DVY iShares Select Dividend ETF 0.9 38 2 9.1 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 30 6.9 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -20 6.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 4.1 +0.4
SKYY First Trust Cloud Computing ETF 0.7 60 -20 3.5 -0.3
XT iShares Exponential Technologies ETF 0.7 46 -6 3.9 +0.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 5 2.1 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.8 +3.0
HART IQ Healthy Hearts ETF 0.6 45 -5 5.3 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.5 +0.8
IYF iShares U.S. Financials ETF 0.5 40 0 6.3 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.1 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -10 5.8 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -30 9.2 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.3 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.5 -1.3
IYW iShares U.S. Technology ETF 0.3 40 0 4.5 +0.7
SPRX Spear Alpha ETF 0.3 75 -35 -0.5 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 +1.4
USMC Principal U.S. Mega-Cap ETF 0.3 12 28 5.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.6 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 5.4 +1.7
XDAT Franklin Exponential Data ETF 0.2 50 -10 2.9 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -2 6.2 +2.4
XLG Invesco S&P 500 Top 50 ETF 0.1 20 20 4.7 +0.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 +0.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.9 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.2 +0.4
PINK Simplify Health Care ETF 0.0 50 -10 3.3 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.2 +4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.6 -0.2
VHT Vanguard Health Care ETF 0.0 10 30 5.7 +1.9

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 Industrials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.