Invesco S&P 500 Equal Weight Industrials ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 2.3x
P/BV
ratio		 4.3x Div.
yield		 1.3%


  • 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) $695
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) $59,301
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 1.5 %
CSX CORP 1.4 %
NORFOLK SOUTHERN CORP 1.4 %
UNION PACIFIC CORP 1.4 %
XYLEM INC 1.4 %
LOCKHEED MARTIN CORP 1.4 %
SAIC INC 1.4 %
FEDEX CORP 1.4 %
QUANTA SERVICES INC 1.3 %
L3HARRIS TECHNOLOGIES INC 1.3 %
Total 13.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
IRELAND 5.1 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 13.8% 13.1% 13.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 78%
MSCI EAFE 0.92 60%
MSCI Emg. Mkts. 0.75 45%

Technical Indicators
Recent close $56.63
30d moving avg. $56.23
Annualized volatility 49.7%
Short interest (ETF) 22.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 250
Turnover 2.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $15,791

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 4.5%


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 The Industrial Select Sector SPDR Fund 65.1 8 32 3.8 -0.7
VIS Vanguard Industrials ETF 56.6 9 31 3.9 -0.6
FIDU Fidelity MSCI Industrial Index ETF 55.3 8 32 3.9 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 32.1 65 -25 4.5 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 28.9 61 -21 6.1 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.4 60 -20 5.2 +0.7
PAVE Global X U.S. Infrastructure Development ETF 24.4 47 -7 4.7 +0.2
HWAY Themes US Infrastructure ETF 22.1 29 11 5.4 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 21.2 43 -3 3.7 -0.8
DGLO First Trust RBA Deglobalization ETF 20.7 70 -30 6.2 +1.7
PPA Invesco Aerospace & Defense ETF 20.4 58 -18 1.9 -2.6
RPG Invesco S&P 500 Pure Growth ETF 19.8 35 5 2.7 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 19.4 60 -20 3.5 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.1 35 5 5.8 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 18.6 52 -12 5.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 18.2 58 -18 5.0 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.9 49 -9 5.9 +1.4
SPHQ Invesco S&P 500 Quality ETF 17.9 15 25 4.7 +0.2
RUNN Running Oak Efficient Growth ETF 17.8 58 -18 4.6 +0.0
FTXR First Trust Nasdaq Transportation ETF 17.5 60 -20 7.1 +2.6
MAGA Point Bridge America First ETF 17.4 72 -32 5.9 +1.3
VOT Vanguard Mid-Cap Growth ETF 17.2 7 33 3.0 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.8 60 -20 7.2 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.7 12 28 5.5 +1.0
XTN State Street SPDR S&P Transportation ETF 16.7 35 5 3.9 -0.6
PSET Principal Quality ETF 16.7 15 25 4.7 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.6 20 20 5.8 +1.2
SPGP Invesco S&P 500 GARP ETF 16.5 34 6 5.8 +1.3
FTCS First Trust Capital Strength ETF 16.5 55 -15 5.1 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -14 6.5 +2.0
JOET Virtus Terranova US Quality Momentum ETF 16.1 29 11 4.3 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 15.7 60 -20 1.6 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.6 40 0 5.5 +0.9
NATO Themes Transatlantic Defense ETF 15.6 35 5 1.8 -2.7
VO Vanguard Mid-Cap ETF 15.5 4 36 5.4 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 15.5 35 5 1.7 -2.9
AKAF The Frontier Economic Fund 15.5 20 20 5.8 +1.3
TPHD Timothy Plan High Dividend Stock ETF 15.4 52 -12 6.6 +2.1
RSP Invesco S&P 500 Equal Weight ETF 15.4 20 20 6.1 +1.6
SDY State Street SPDR S&P Dividend ETF 15.0 35 5 6.4 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.9 30 10 7.2 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 14.8 35 5 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.7 40 0 5.4 +0.9
BIBL Inspire 100 ETF 14.6 35 5 4.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 14.5 59 -19 1.6 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 14.5 39 1 7.4 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 14.3 25 15 5.5 +1.0
ITAN Sparkline Intangible Value ETF 13.9 50 -10 5.8 +1.3
DFLV Dimensional US Large Cap Value ETF 13.7 22 18 6.7 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 -20 4.5 -0.0
MOAT VanEck Morningstar Wide Moat ETF 13.4 46 -6 5.5 +1.0
MGV Vanguard Mega Cap Value ETF 13.2 7 33 5.9 +1.4
VTV Vanguard Value ETF 13.1 4 36 6.2 +1.7
FTWO Strive FAANG 2.0 ETF 13.1 49 -9 3.9 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.0 60 -20 1.5 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 13.0 45 -5 1.6 -3.0
STXD Strive 1000 Dividend Growth ETF 13.0 35 5 4.3 -0.2
DFVX Dimensional US Large Cap Vector ETF 12.9 22 18 5.4 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.9 9 31 5.6 +1.1
SAGP Strategas Global Policy Opportunities ETF 12.9 65 -25 4.9 +0.3
VOE Vanguard Mid-Cap Value ETF 12.8 7 33 7.1 +2.6
PTL Inspire 500 ETF 12.7 9 31 4.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -30 4.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 12.6 4 36 6.1 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 20 7.4 +2.9
DUHP Dimensional US High Profitability ETF 12.4 21 19 5.0 +0.5
PDP Invesco Dorsey Wright Momentum ETF 12.3 62 -22 1.6 -3.0
EQIN Columbia US Equity Income ETF 12.2 35 5 6.4 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 -8 5.2 +0.7
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 25 6.9 +2.3
SUPL ProShares Supply Chain Logistics ETF 11.8 58 -18 9.6 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 11.8 9 31 4.9 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 11.7 50 -10 6.5 +2.0
FVD First Trust Value Line Dividend Index Fund 11.7 65 -25 5.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 11.7 17 23 6.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -19 5.2 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.6 15 25 6.1 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 11.6 20 20 8.4 +3.9
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 13 8.2 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 2 5.8 +1.3
FSCS First Trust SMID Capital Strength ETF 11.4 60 -20 6.3 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.4 29 11 6.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 11.4 72 -32 6.9 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 11.3 45 -5 1.4 -3.1
SHPP Pacer Industrials and Logistics ETF 11.3 60 -20 7.8 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 11.3 31 9 6.3 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 11.2 60 -20 6.1 +1.6
JEPI JPMorgan Equity Premium Income ETF 11.2 35 5 5.0 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 -35 2.3 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.1 39 1 3.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 -20 4.3 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.0 4 36 5.7 +1.1
FBCV Fidelity Blue Chip Value ETF 11.0 59 -19 6.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 11.0 6 34 6.4 +1.9
SSPY Syntax Stratified LargeCap ETF 10.9 30 10 6.1 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 10.9 35 5 4.6 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 15 5.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 14 5.7 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 5 3.7 -0.8
SMOT VanEck Morningstar SMID Moat ETF 10.7 49 -9 6.0 +1.5
PY Principal Value ETF 10.7 15 25 6.6 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.7 20 20 6.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.6 60 -20 3.4 -1.1
FTDS First Trust Dividend Strength ETF 10.6 70 -30 7.6 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 10.6 69 -29 6.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 10.5 23 17 5.3 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.5 15 25 7.3 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 10.5 12 28 5.9 +1.4
POWA Invesco Bloomberg Pricing Power ETF 10.4 40 0 5.1 +0.6
PRXV Praxis Impact Large Cap Value ETF 10.4 36 4 6.0 +1.5
JAVA JPMorgan Active Value ETF 10.4 44 -4 5.7 +1.2
VONV Vanguard Russell 1000 Value ETF 10.4 7 33 5.9 +1.4
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 5 6.8 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -20 5.3 +0.8
DSPY Tema S&P 500 Historical Weight ETF 10.3 18 22 4.5 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.3 19 21 4.9 +0.3
ACVF American Conservative Values ETF 10.3 75 -35 3.7 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 10.3 18 22 6.1 +1.5
DIVL Madison Dividend Value ETF 10.2 65 -25 5.0 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 -9 6.3 +1.8
NUDV Nuveen ESG Dividend ETF 10.2 26 14 6.9 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 -19 8.1 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 -20 3.7 -0.9
RSHO Tema American Reshoring ETF 10.1 75 -35 4.0 -0.5
BGDV Bahl & Gaynor Dividend ETF 10.0 45 -5 4.1 -0.4
SPHB Invesco S&P 500 High Beta ETF 9.9 25 15 4.2 -0.3
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -5 4.7 +0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.9 45 -5 5.0 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 15 5.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 9.8 35 5 4.2 -0.4
DFUV Dimensional US Marketwide Value ETF 9.8 22 18 6.6 +2.1
ULVM VictoryShares US Value Momentum ETF 9.8 20 20 6.7 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 -20 9.1 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 9.8 59 -19 3.6 -0.9
PFM Invesco Dividend Achievers ETF 9.7 53 -13 4.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 9.7 29 11 4.7 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.6 55 -15 4.2 -0.3
SHLD Global X Defense Tech ETF 9.3 50 -10 2.8 -1.8
VIG Vanguard Dividend Appreciation ETF 9.3 5 35 4.9 +0.4
INCE Franklin Income Equity Focus ETF 9.3 29 11 5.1 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 9.3 18 22 6.2 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 9.2 99 -59 3.0 -1.5
REVS Columbia Research Enhanced Value ETF 9.2 19 21 7.1 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.2 9 31 4.1 -0.4
RWL Invesco S&P 500 Revenue ETF 9.1 39 1 6.1 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.1 80 -40 6.2 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 9.1 75 -35 2.4 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -35 6.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 28 3.9 -0.6
PWB Invesco Large Cap Growth ETF 8.9 56 -16 2.0 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 -20 5.1 +0.6
GSPY Gotham Enhanced 500 ETF 8.9 50 -10 4.5 -0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.9 49 -9 3.0 -1.5
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -9 7.6 +3.1
FBOT Fidelity Disruptive Automation ETF 8.8 50 -10 2.9 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.8 38 2 3.9 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 8.7 65 -25 3.9 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 20 7.9 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 11 3.9 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.7 35 5 1.1 -3.4
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 5 6.5 +2.0
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -10 5.5 +1.0
CGDV Capital Group Dividend Value ETF 8.6 33 7 4.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.6 49 -9 4.1 -0.4
XHB State Street SPDR S&P Homebuilders ETF 8.6 35 5 10.7 +6.2
YOKE Yoke Core ETF 8.6 42 -2 4.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 31 4.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 8.6 15 25 4.8 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 35 7.4 +2.8
FVAL Fidelity Value Factor ETF 8.5 15 25 5.9 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.5 85 -45 3.7 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.4 60 -20 8.9 +4.4
OALC OneAscent Large Cap Core ETF 8.4 86 -46 3.4 -1.1
PRAY FIS Christian Stock Fund 8.4 69 -29 4.5 -0.0
IUS Invesco RAFI Strategic US ETF 8.4 19 21 6.1 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.4 20 20 2.8 -1.7
GURU Global X Guru Index ETF 8.3 75 -35 2.4 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 8.3 18 22 4.5 -0.0
CGUS Capital Group Core Equity ETF 8.3 33 7 3.8 -0.7
AIEQ AI Powered Equity ETF 8.3 75 -35 4.1 -0.5
VOOV Vanguard S&P 500 Value ETF 8.3 7 33 5.6 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 29 4.4 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 -10 7.9 +3.4
FDWM Fidelity Women's Leadership ETF 8.3 59 -19 4.2 -0.4
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -39 3.3 -1.2
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 28 7.9 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.1 20 20 9.5 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 20 4.4 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 12 4.9 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -16 5.9 +1.4
CHGX AXS Change Finance ESG ETF 8.0 49 -9 4.5 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 8.0 45 -5 3.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 -2 5.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -49 4.3 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 20 4.0 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 8.0 35 5 6.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 31 4.1 -0.4
YALL God Bless America ETF 8.0 65 -25 4.0 -0.5
DVND Touchstone Dividend Select ETF 7.9 67 -27 5.0 +0.5
LIVR Intelligent Livermore ETF 7.9 69 -29 3.0 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 25 5.0 +0.5
VOO Vanguard S&P 500 ETF 7.8 3 37 4.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -15 5.5 +1.0
FQAL Fidelity Quality Factor ETF 7.8 15 25 4.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.8 29 11 5.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 7.8 14 26 4.7 +0.2
CHRI Global X S&P 500 Christian Values ETF 7.8 29 11 4.0 -0.6
SPY SPDR S&P 500 ETF 7.8 9 31 4.2 -0.3
ROUS Hartford Multifactor US Equity ETF 7.8 19 21 6.2 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 7.8 2 38 4.3 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 15 6.6 +2.0
UFO Procure Space ETF 7.8 75 -35 0.2 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 12 5.4 +0.9
GQI Natixis Gateway Quality Income ETF 7.7 34 6 4.2 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.7 55 -15 5.1 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 22 4.6 +0.1
GDFN Tema International Defense Innov ETF 7.7 75 -35 2.5 -2.0
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 -10 4.5 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -35 4.9 +0.4
QUVU Hartford Quality Value ETF 7.7 46 -6 6.7 +2.2
FIW First Trust Water ETF 7.7 53 -13 4.6 +0.0
FLV American Century Focused Large Cap Value ETF 7.7 42 -2 6.2 +1.7
DGT State Street SPDR Global Dow ETF 7.6 50 -10 6.1 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 7.6 50 -10 4.8 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.6 15 25 4.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 11 4.0 -0.5
HGRO Hedgeye Quality Growth ETF 7.6 70 -30 3.0 -1.5
PBUS Invesco MSCI USA ETF 7.6 4 36 4.3 -0.3
NULC Nuveen ESG Large-Cap ETF 7.6 21 19 4.5 -0.0
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 3.4 -1.2
GXLC Global X U.S. 500 ETF 7.5 2 38 4.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 38 4.3 -0.2
VV Vanguard Large-Cap ETF 7.5 4 36 4.2 -0.3
DFAU Dimensional US Core Equity Market ETF 7.5 12 28 4.4 -0.1
STRV Strive 500 ETF 7.5 5 35 4.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 1 6.1 +1.6
AVUS Avantis U.S. Equity ETF 7.4 15 25 5.1 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 30 4.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -35 3.3 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.4 12 28 6.7 +2.1
JETS U.S. Global Jets ETF 7.4 60 -20 2.2 -2.4
VOOG Vanguard S&P 500 Growth ETF 7.4 7 33 3.3 -1.2
VOTE TCW Transform 500 ETF 7.4 5 35 4.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 7.4 13 27 3.4 -1.1
TMFX Motley Fool Next Index ETF 7.4 50 -10 2.8 -1.8
CZAR Themes Natural Monopoly ETF 7.4 35 5 4.9 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.4 20 20 4.6 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.4 30 10 4.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.4 0 40 4.3 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 23 4.8 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.4 7 33 4.2 -0.3
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 27 5.4 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 7.3 18 22 4.0 -0.5
QQLV Invesco QQQ Low Volatility ETF 7.3 25 15 4.4 -0.1
STXG Strive 1000 Growth ETF 7.3 18 22 3.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 12 5.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 7.3 3 37 4.3 -0.2
DIVN Horizon Dividend Income ETF 7.3 70 -30 6.9 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 15 6.6 +2.0
DXUV Dimensional US Vector Equity ETF 7.2 28 12 5.4 +0.9
VONE Vanguard Russell 1000 ETF 7.2 7 33 4.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.2 3 37 4.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -24 0.9 -3.6
JGRW Jensen Quality Growth ETF 7.2 57 -17 3.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 29 4.3 -0.3
DFUS Dimensional U.S. Equity ETF 7.1 9 31 4.2 -0.4
RAUS RACWI US ETF 7.1 15 25 4.3 -0.3
BFOR ALPS Barron's 400 ETF 7.1 65 -25 5.1 +0.6
KLMN Invesco MSCI North America Climate ETF 7.1 9 31 4.4 -0.2
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 -8 3.9 -0.7
SCHK Schwab 1000 Index ETF 7.1 5 35 4.3 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 25 4.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 5.5 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 26 4.2 -0.3
TTAC FCF US Quality ETF 7.0 59 -19 4.9 +0.4
VTI Vanguard Total Stock Market ETF 7.0 3 37 4.3 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 15 4.2 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 4 4.3 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 -9 8.4 +3.9
APUE ActivePassive U.S. Equity ETF 7.0 45 -5 4.0 -0.5
SPXM Azoria 500 Meritocracy ETF 7.0 47 -7 3.9 -0.7
QDF FlexShares Quality Dividend Index Fund 7.0 37 3 5.5 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 1 7.9 +3.4
RVRB Reverb ETF 7.0 30 10 4.0 -0.5
STXV Strive 1000 Value ETF 7.0 18 22 7.4 +2.9
SFTY Horizon Managed Risk ETF 6.9 77 -37 3.5 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 31 4.6 +0.1
VTHR Vanguard Russell 3000 ETF 6.9 7 33 4.2 -0.3
STOX Horizon Core Equity ETF 6.9 70 -30 3.6 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 25 6.2 +1.7
WLDR Affinity World Leaders Equity ETF 6.9 67 -27 6.7 +2.1
SCHB Schwab U.S. Broad Market ETF 6.8 3 37 4.3 -0.2
RECS Columbia Research Enhanced Core ETF 6.8 15 25 5.1 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 5 5.2 +0.6
TRFM AAM Transformers ETF 6.7 49 -9 1.0 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.7 12 28 3.4 -1.1
FSGS First Trust SMID Growth Strength ETF 6.7 60 -20 4.5 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -18 6.7 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 11 6.0 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 -20 4.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 30 4.3 -0.2
FMKT The Free Markets ETF 6.6 76 -36 4.1 -0.5
BLES Inspire Global Hope ETF 6.6 61 -21 6.3 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 -19 8.9 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 11 11.0 +6.5
DAK Dakota Active Equity ETF 6.6 43 -3 3.8 -0.8
SWP SWP Growth & Income ETF 6.6 99 -59 3.7 -0.8
NUKZ Range Nuclear Renaissance Index ETF 6.5 85 -45 1.1 -3.4
VOLT Tema Electrification ETF 6.5 75 -35 3.4 -1.1
RFFC ALPS Active Equity Opportunity ETF 6.5 48 -8 3.7 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 -20 4.6 +0.1
PHO Invesco Water Resources ETF 6.5 60 -20 4.4 -0.1
TBLU Tortoise Global Water ESG ETF 6.5 40 0 4.4 -0.1
FTGS First Trust Growth Strength ETF 6.5 60 -20 3.7 -0.8
NETZ TCW Transform Systems ETF 6.5 75 -35 2.1 -2.4
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -45 3.4 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 1 1.4 -3.1
AFOS ARS Focused Opportunities Strategy ETF 6.4 45 -5 2.5 -2.0
VALQ American Century U.S. Quality Value ETF 6.4 29 11 6.9 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 14 2.7 -1.8
DEMZ Democratic Large Cap Core ETF 6.3 45 -5 3.9 -0.6
DIVS SmartETFs Dividend Builder ETF 6.3 65 -25 4.6 +0.1
DURA VanEck Durable High Dividend ETF 6.2 29 11 6.8 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -9 3.5 -1.0
CGGR Capital Group Growth ETF 6.2 39 1 2.7 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 33 4.5 -0.1
VUSE Vident U.S. Equity Strategy ETF 6.2 50 -10 3.5 -1.0
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 1 8.9 +4.4
PEXL Pacer US Export Leaders ETF 6.1 60 -20 3.9 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 25 3.6 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.1 31 9 2.3 -2.3
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -50 8.6 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 25 6.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 22 7.2 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -18 3.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 6.1 15 25 6.1 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 1 6.8 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 31 4.2 -0.3
MID American Century Mid Cap Growth Impact ETF 6.0 45 -5 2.9 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 10 3.9 -0.7
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 25 5.1 +0.6
MGC Vanguard Mega Cap ETF 6.0 7 33 4.0 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -20 5.4 +0.9
SFY SoFi Select 500 ETF 6.0 0 40 3.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 28 5.1 +0.6
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -9 4.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 27 2.6 -1.9
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 15 4.6 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -20 6.3 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 22 3.7 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 27 5.4 +0.8
HDUS Hartford Disciplined US Equity ETF 5.9 19 21 5.0 +0.5
LGRO Level Four Large Cap Growth Active ETF 5.9 55 -15 3.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 15 4.8 +0.3
FDMO Fidelity Momentum Factor ETF 5.9 15 25 3.1 -1.4
EBI Longview Advantage ETF 5.8 35 5 5.9 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -27 9.1 +4.6
SCHD Schwab US Dividend Equity ETF 5.8 6 34 9.2 +4.7
LST Leuthold Select Industries ETF 5.8 91 -51 5.0 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -5 3.6 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 31 4.6 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.6 45 -5 1.5 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 10 5.2 +0.7
SFGV Sequoia Global Value ETF 5.5 23 17 7.7 +3.2
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 28 7.1 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 3 5.3 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 25 5.8 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.5 12 28 3.6 -0.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 -9 5.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -7 5.7 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 12 3.3 -1.2
USMF WisdomTree U.S. Multifactor Fund 5.3 28 12 6.5 +1.9
LOGO Alpha Brands Consumption Leaders ETF 5.3 69 -29 2.5 -2.0
LCF Touchstone US Large Cap Focused ETF 5.3 69 -29 3.6 -0.9
PRNT 3D Printing ETF 5.3 66 -26 1.7 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -5 2.7 -1.8
FPWR First Trust EIP Power Solutions ETF 5.3 96 -56 4.8 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -15 4.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 31 5.0 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -40 4.5 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -60 3.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 5.2 8 32 5.0 +0.5
WCEO Hypatia Women CEO ETF 5.2 85 -45 3.0 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 40 10.6 +6.1
PIO Invesco Global Water ETF 5.2 75 -35 4.0 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 16 7.6 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 -10 4.7 +0.2
DIA SPDR Dow Jones Industrial Average ETF 5.2 16 24 4.7 +0.2
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 4 9.0 +4.5
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -9 3.8 -0.7
QTUM Defiance Quantum ETF 5.1 40 0 4.6 +0.0
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -40 4.2 -0.3
KONG Formidable Fortress ETF 5.1 89 -49 5.1 +0.5
EVX VanEck Environmental Services ETF 5.1 55 -15 2.3 -2.2
CAML Congress Large Cap Growth ETF 5.1 66 -26 2.5 -2.0
TAX Cambria Tax Aware ETF 5.1 49 -9 5.2 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -55 2.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -10 3.9 -0.6
RGEF Rockefeller Global Equity ETF 5.0 55 -15 4.0 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -35 4.4 -0.1
SNSR Global X Internet of Things ETF 5.0 68 -28 4.3 -0.2
ZAP Global X U.S. Electrification ETF 5.0 50 -10 3.9 -0.6
SEMG Suncoast Select Growth ETF 5.0 60 -20 3.3 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -25 2.2 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 36 3.3 -1.3
ABEQ Absolute Select Value ETF 5.0 85 -45 4.4 -0.1
JGRO JPMorgan Active Growth ETF 5.0 44 -4 2.8 -1.7
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.8 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -20 6.6 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -12 5.4 +0.9
AIPO Defiance AI & Power Infrastructure ETF 4.9 69 -29 1.0 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.9 35 5 5.1 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -45 6.1 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 4.9 10 30 5.0 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 36 5.4 +0.9
KRMA Global X Conscious Companies ETF 4.9 43 -3 5.3 +0.7
OEI Optimized Equity Income ETF 4.9 75 -35 3.2 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -20 5.8 +1.3
EQRR ProShares Equities for Rising Rates ETF 4.9 35 5 6.9 +2.4
VBR Vanguard Small Cap Value ETF 4.8 7 33 8.3 +3.7
ABFL Abacus FCF Leaders ETF 4.8 59 -19 3.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 15 5.5 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -18 4.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 2 8.5 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 13 6.8 +2.3
VEGN US Vegan Climate ETF 4.7 60 -20 3.9 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 4.6 125 -85 6.1 +1.6
TMFC Motley Fool 100 Index ETF 4.6 50 -10 2.9 -1.7
OPTZ Optimize Strategy Index ETF 4.6 50 -10 4.3 -0.2
JPEF JPMorgan Equity Focus ETF 4.6 50 -10 3.9 -0.7
CGGO Capital Group Global Growth Equity ETF 4.5 47 -7 3.9 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -21 6.4 +1.9
EBLU Ecofin Global Water ESG Fund 4.5 40 0 4.4 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 25 5.5 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -5 1.6 -2.9
LOWV AB US Low Volatility Equity ETF 4.4 48 -8 4.6 +0.1
VONG Vanguard Russell 1000 Growth ETF 4.4 7 33 3.4 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 -10 3.3 -1.2
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 -20 2.3 -2.2
ISHP First Trust Nasdaq Retail ETF 4.3 60 -20 5.2 +0.7
VT Vanguard Total World Stock ETF 4.3 6 34 5.2 +0.7
VUG Vanguard Growth ETF 4.3 4 36 3.3 -1.3
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 36 6.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 20 6.6 +2.1
AVUQ Avantis U.S. Quality ETF 4.2 15 25 3.6 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 4.3 -0.2
CGDG Capital Group Dividend Growers ETF 4.2 47 -7 5.5 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 25 3.5 -1.0
STXM Strive Mid-Cap ETF 4.1 18 22 5.8 +1.2
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -20 2.7 -1.9
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -55 5.7 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -9 4.8 +0.3
JEDI Defiance Drone and Modern Warfare ETF 4.0 69 -29 1.3 -3.2
KAT Scharf ETF 4.0 87 -47 4.7 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 33 6.9 +2.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -7 4.9 +0.4
ROE Astoria US Quality Kings ETF 4.0 49 -9 5.8 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -25 1.9 -2.7
GGRW Gabelli Growth Innovators ETF 4.0 90 -50 1.8 -2.7
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 5 3.7 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -12 9.0 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -30 4.3 -0.2
AQWA Global X Clean Water ETF 3.9 50 -10 4.7 +0.2
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 11 6.2 +1.7
PKB Invesco Building & Construction ETF 3.9 62 -22 3.8 -0.8
HOMZ Hoya Capital Housing ETF 3.9 30 10 9.0 +4.5
CVAR Cultivar ETF 3.9 87 -47 7.0 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 5 7.3 +2.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 4.4 -0.1
PWV Invesco Large Cap Value ETF 3.8 55 -15 6.9 +2.3
RW Rainwater Equity ETF 3.8 125 -85 2.4 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 2 7.3 +2.8
QQQ Invesco QQQ Trust Series I 3.8 20 20 3.4 -1.2
MAVF Matrix Advisors Value ETF 3.8 75 -35 5.0 +0.5
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -35 2.0 -2.5
QQQM Invesco NASDAQ 100 ETF 3.8 15 25 3.4 -1.1
POW VistaShares Electrification Supercycle ETF 3.8 75 -35 3.2 -1.4
SRHQ SRH U.S. Quality ETF 3.8 35 5 6.5 +2.0
RPV Invesco S&P 500 Pure Value ETF 3.8 35 5 9.4 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 36 3.1 -1.5
JHDV John Hancock U.S. High Dividend ETF 3.7 34 6 6.1 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 -18 -0.4 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -39 4.7 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -35 1.0 -3.5
GINX SGI Enhanced Global Income ETF 3.7 98 -58 7.2 +2.7
DARP Grizzle Growth ETF 3.7 75 -35 2.1 -2.4
VB Vanguard Small-Cap ETF 3.7 5 35 5.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 3.6 13 27 9.7 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 26 4.3 -0.2
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -35 0.2 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -45 2.6 -2.0
USRD Themes US R&D Champions ETF 3.6 29 11 4.0 -0.5
AIRL Themes Airlines ETF 3.6 35 5 2.0 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 25 7.8 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 18 5.1 +0.6
VFLO VictoryShares Free Cash Flow ETF 3.5 39 1 8.8 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 30 4.5 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 20 3.8 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -70 6.5 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 -9 3.5 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 25 4.1 -0.5
IQM Franklin Intelligent Machines ETF 3.3 50 -10 1.6 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 27 9.1 +4.6
IQRA IQ CBRE Real Assets ETF 3.3 65 -25 5.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 31 4.1 -0.4
GPT Intelligent Alpha Atlas ETF 3.2 69 -29 5.0 +0.5
WRND IQ Global Equity R&D Leaders ETF 3.2 18 22 6.8 +2.3
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 4 2.8 -1.7
YNOT Horizon Digital Frontier ETF 3.1 75 -35 2.6 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 30 5.0 +0.5
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -55 7.5 +3.0
GEW Cambria Global EW ETF 3.1 29 11 5.5 +0.9
TCAI Tortoise AI Infrastructure ETF 3.1 65 -25 2.1 -2.4
ICAP InfraCap Equity Income Fund ETF 3.0 171 -131 4.0 -0.5
FEGE First Eagle Global Equity ETF 3.0 79 -39 5.9 +1.4
GVLU Gotham 1000 Value ETF 2.9 50 -10 8.5 +4.0
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -40 5.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 28 4.4 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 20 3.4 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 30 3.6 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -15 9.5 +5.0
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -19 2.2 -2.3
TBG TBG Dividend Focus ETF 2.7 59 -19 7.3 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 2.7 65 -25 3.3 -1.2
GKAT Scharf Global Opportunity ETF 2.7 57 -17 5.6 +1.1
SMRI Bushido Capital US Equity ETF 2.7 71 -31 8.9 +4.4
FCPI Fidelity Stocks for Inflation ETF 2.7 15 25 6.9 +2.4
OCEN IQ Clean Oceans ETF 2.7 45 -5 5.0 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 25 6.3 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.7 38 2 7.5 +3.0
ACSI American Customer Satisfaction ETF 2.7 65 -25 4.8 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 -20 4.9 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 -20 2.7 -1.8
SGRT SMART Earnings Growth 30 ETF 2.6 59 -19 1.9 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -35 2.9 -1.7
CBSE Clough Select Equity ETF 2.6 85 -45 1.0 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -28 5.8 +1.3
CLNR IQ Cleaner Transport ETF 2.6 45 -5 4.9 +0.4
ARB AltShares Merger Arbitrage ETF 2.6 77 -37 3.7 -0.8
FFND Future Fund Active ETF 2.6 100 -60 3.2 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -25 7.3 +2.8
DUNK Dana Unconstrained Equity ETF 2.6 75 -35 1.8 -2.7
ABLG Abacus FCF International Leaders ETF 2.6 59 -19 5.8 +1.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 -20 4.2 -0.4
MBCC Monarch Blue Chips Core ETF 2.6 125 -85 3.5 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -19 3.4 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 -35 2.4 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.3 +0.7
QLTY GMO U.S. Quality ETF 2.5 50 -10 3.9 -0.6
ABIG Argent Large Cap ETF 2.5 49 -9 4.1 -0.4
IBOT Vaneck Robotics ETF 2.5 47 -7 3.6 -1.0
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -20 0.4 -4.2
TOLL Tema Durable Quality ETF 2.5 75 -35 4.4 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.3 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -12 9.3 +4.8
DIVY Sound Equity Dividend Income ETF 2.5 45 -5 9.3 +4.8
WBIY WBI Power Factor High Dividend ETF 2.5 100 -60 12.6 +8.1
AGIQ Sofi Agentic AI ETF 2.5 69 -29 1.6 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -40 5.4 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 33 10.3 +5.8
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -30 0.7 -3.8
CWS AdvisorShares Focused Equity ETF 2.5 84 -44 4.7 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -25 -1.2 -5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 -5 1.6 -2.9
MBOX Freedom Day Dividend ETF 2.4 39 1 7.0 +2.5
IBUY Amplify Online Retail ETF 2.4 65 -25 1.3 -3.2
TMFG Motley Fool Global Opportunities ETF 2.4 85 -45 3.6 -0.9
MVPA Miller Value Partners Appreciation ETF 2.4 60 -20 8.2 +3.7
PCGG Polen Capital Global Growth ETF 2.4 85 -45 3.4 -1.1
RVER Trenchless Fund ETF 2.4 65 -25 2.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -30 9.8 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -28 4.5 -0.1
SAMM Strategas Macro Momentum ETF 2.4 66 -26 1.9 -2.6
ZIG Acquirers Fund 2.3 84 -44 18.6 +14.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -30 11.4 +6.9
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -20 3.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 7.3 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -25 3.0 -1.6
LGCF Themes US Cash Flow Champions ETF 2.3 30 10 7.4 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -41 4.9 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -39 4.9 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -68 4.1 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 4.1 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -19 3.9 -0.6
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.6 -3.0
NIXT Research Affiliates Deletions ETF 2.1 9 31 7.8 +3.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 6.9 +2.4
FDFF Fidelity Disruptive Finance ETF 2.1 50 -10 4.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -10 2.0 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -8 1.8 -2.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 4.3 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -5 2.2 -2.4
FDVV Fidelity High Dividend ETF 1.9 15 25 7.0 +2.5
SFYX SoFi Next 500 ETF 1.9 0 40 5.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 1.7 -2.8
MGK Vanguard Mega Cap Growth ETF 1.9 7 33 3.3 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -20 5.0 +0.5
RCGE RockCreek Global Equality ETF 1.9 95 -55 6.1 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 19 3.1 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 5.6 +1.1
FPAG FPA Global Equity ETF 1.8 49 -9 5.2 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -30 3.6 -0.9
DFNV Donoghue Forlines Innovation ETF 1.7 69 -29 3.6 -0.9
USCF Themes US Cash Flow Champions ETF 1.7 29 11 7.7 +3.2
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 -0.8 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -5 10.0 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 6.3 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -15 11.9 +7.4
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -24 5.4 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -3 5.4 +0.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 20 3.5 -1.1
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -12 2.5 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -35 2.3 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 4.8 +0.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 7.8 +3.2
DIVE Dana Concentrated Dividend ETF 1.4 65 -25 7.0 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -20 3.6 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -26 -3.2 -7.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 25 4.4 -0.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 7.9 +3.4
HYDR Global X Hydrogen ETF 1.3 50 -10 -8.9 -13.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 -5 1.6 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -35 4.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 3.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 10 9.8 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -20 9.9 +5.4
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -35 2.3 -2.2
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -29 4.2 -0.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 -20 3.0 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -28 3.0 -1.5
MILN Global X Millennial Consumer ETF 1.3 50 -10 3.5 -1.1
XNTK State Street SPDR NYSE Technology ETF 1.3 35 5 2.9 -1.6
AWAY ETFMG Travel Tech ETF 1.3 76 -36 -0.2 -4.7
TOGA Tremblant Global ETF 1.3 69 -29 1.3 -3.3
STRN SMART Trend 25 ETF 1.3 59 -19 2.7 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 1 -1.3 -5.8
OND ProShares On-Demand ETF 1.3 58 -18 -0.6 -5.1
NBDS Neuberger Berman Disrupters ETF 1.3 55 -15 0.5 -4.0
KNO AXS Knowledge Leaders ETF 1.3 78 -38 5.2 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -25 2.4 -2.1
PKW Invesco Buyback Achievers ETF 1.3 62 -22 7.2 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -8 8.1 +3.5
CSD Invesco S&P Spin-Off ETF 1.3 65 -25 3.4 -1.2
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -21 8.6 +4.1
RTH VanEck Retail ETF 1.2 35 5 4.7 +0.2
ARKK ARK Innovation ETF 1.2 75 -35 -2.9 -7.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -30 7.9 +3.4
HAP VanEck Natural Resources ETF 1.2 50 -10 8.2 +3.7
MOO VanEck Agribusiness ETF 1.2 53 -13 10.1 +5.5
KROP Global X AgTech & Food Innovation ETF 1.2 50 -10 8.2 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -5 4.6 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -25 4.2 -0.3
TTAI FCF International Quality ETF 1.2 59 -19 6.4 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 12 9.3 +4.8
FFOG Franklin Focused Growth ETF 1.2 61 -21 1.9 -2.6
FXL First Trust Technology AlphaDEX Fund 1.2 61 -21 5.0 +0.5
ASCE Allspring SMID Core ETF 1.2 38 2 8.1 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -45 3.9 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -5 5.2 +0.7
CLOD Themes Cloud Computing ETF 1.2 35 5 2.9 -1.7
UDI USCF Dividend Income Fund 1.2 65 -25 7.3 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 1 8.0 +3.5
AKRE Akre Focus ETF 1.2 106 -66 3.2 -1.3
SFYF SoFi Social 50 ETF 1.2 29 11 0.9 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 11 10.9 +6.4
CCFE Concourse Capital Focused Equity ETF 1.1 95 -55 2.3 -2.3
CDIG City Different Investments Global Equity ETF 1.1 75 -35 0.5 -4.0
CLOU Global X Cloud Computing ETF 1.1 68 -28 2.5 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 3.5 -1.1
ECML Euclidean Fundamental Value ETF 1.1 95 -55 9.3 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -20 1.2 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 15 10.9 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -19 9.4 +4.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.4 -1.1
WCLD WisdomTree Cloud Computing Fund 1.0 45 -5 1.4 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 6.0 +1.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.6 +7.0
FFTY Innovator IBD 50 ETF 1.0 80 -40 -1.8 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 2.0 -2.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -5 0.7 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 7.1 +2.6
VAMO Cambria Value & Momentum ETF 1.0 61 -21 5.6 +1.1
FDTX Fidelity Disruptive Technology ETF 0.9 50 -10 2.1 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 14 6.1 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 6.0 +1.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 9.7 +5.2
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -35 1.0 -3.5
PBD Invesco Global Clean Energy ETF 0.7 75 -35 0.7 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 4.8 +0.3
TMAT Main Thematic Innovation ETF 0.7 164 -124 -1.5 -6.0
PID Invesco International Dividend Achievers ETF 0.6 53 -13 4.9 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 2.9 -1.7
SKYY First Trust Cloud Computing ETF 0.6 60 -20 2.5 -2.0
HART IQ Healthy Hearts ETF 0.6 45 -5 5.4 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 6.8 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 7.2 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 10.7 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.4 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 2.9 -1.6
WWJD Inspire International ETF 0.5 80 -40 6.6 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -10 4.8 +0.3
XDAT Franklin Exponential Data ETF 0.4 50 -10 1.9 -2.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.8 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -15 4.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 6.0 +1.4
PINK Simplify Health Care ETF 0.2 50 -10 0.7 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 8.5 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -30 1.8 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 7.7 +3.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.