Invesco S&P 500 Equal Weight Industrials ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 20.0x P/Sales
ratio		 1.7x
P/BV
ratio		 4.3x 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) $610
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 77
Wgt avg mkt cap (mns) $50,406
Large cap (>$10bn) 92.3%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FEDEX CORP 1.5 %
UNITED RENTALS INC 1.4 %
GENERAC HOLDINGS INC 1.4 %
OLD DOMINION FREIGHT LINE 1.4 %
PAYCOM SOFTWARE INC 1.4 %
HUNTINGTON INGALLS INDUSTRIE 1.4 %
WASTE MANAGEMENT INC 1.4 %
CUMMINS INC 1.4 %
UNION PACIFIC CORP 1.3 %
CINTAS CORP 1.3 %
Total 13.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 5.0 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% -77.5% -17.5% -5.1% 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 9%
MSCI EAFE 0.75 7%
MSCI Emg. Mkts. 0.08 0%

Technical Indicators
Recent close $46.81
30d moving avg. $45.95
Annualized volatility 50.7%
Short interest (ETF) 3.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $49,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 3.7%


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 67.4 9 31 4.4 +0.7
VIS Vanguard Industrials ETF 58.4 10 30 4.4 +0.8
FIDU Fidelity MSCI Industrial Index ETF 57.0 8 32 4.8 +1.1
EXI iShares Global Industrials ETF 47.4 42 -2 4.9 +1.2
IYJ iShares U.S. Industrials ETF 44.7 40 0 4.9 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.9 65 -25 5.1 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 27.6 61 -21 6.5 +2.9
PAVE Global X U.S. Infrastructure Development ETF 24.2 47 -7 5.7 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 23.2 43 -3 5.2 +1.5
PPA Invesco Aerospace & Defense ETF 21.3 58 -18 3.1 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 20.3 59 -19 2.9 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.5 52 -12 5.4 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 19.4 58 -18 5.3 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.3 35 5 6.0 +2.3
FTXR First Trust Nasdaq Transportation ETF 19.2 60 -20 5.4 +1.7
MAGA Point Bridge America First ETF 18.6 72 -32 6.4 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 18.3 6 34 4.4 +0.8
RUNN Running Oak Efficient Growth ETF 17.9 58 -18 5.0 +1.3
POWA Invesco Bloomberg Pricing Power ETF 17.9 40 0 5.6 +1.9
IYT iShares US Transportation ETF 17.9 40 0 2.3 -1.4
XTN SPDR S&P Transportation ETF 17.9 35 5 1.1 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 17.8 25 15 5.4 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 17.8 60 -20 5.0 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.0 60 -20 4.4 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.9 60 -20 8.4 +4.8
VOT Vanguard Mid-Cap Growth ETF 16.9 7 33 4.2 +0.6
TPHD Timothy Plan High Dividend Stock ETF 16.9 52 -12 6.3 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.8 54 -14 6.3 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.8 25 15 5.4 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.6 20 20 6.1 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.4 60 -20 4.8 +1.1
VO Vanguard Mid-Cap ETF 16.3 4 36 5.9 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 16.3 39 1 7.6 +3.9
PY Principal Value ETF 15.8 15 25 7.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 15.5 20 20 6.2 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 20 7.8 +4.2
MOAT VanEck Morningstar Wide Moat ETF 15.4 46 -6 6.1 +2.4
ITA iShares U.S. Aerospace & Defense ETF 15.2 40 0 2.3 -1.4
PSET Principal Quality ETF 15.1 15 25 5.5 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.1 12 28 5.6 +1.9
BIBL Inspire 100 ETF 15.0 35 5 5.1 +1.5
ITAN Sparkline Intangible Value ETF 14.8 50 -10 6.6 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 14.6 35 5 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.5 40 0 5.9 +2.2
VOE Vanguard Mid-Cap Value ETF 14.4 7 33 7.3 +3.6
SDY SPDR S&P Dividend ETF 14.3 35 5 6.1 +2.4
FVD First Trust Value Line Dividend Index Fund 14.2 65 -25 6.2 +2.5
IPDP Dividend Performers ETF 14.1 122 -82 5.3 +1.6
DUHP Dimensional US High Profitability ETF 14.1 21 19 6.7 +3.1
PWB Invesco Large Cap Growth ETF 14.0 56 -16 3.5 -0.2
XAR SPDR S&P Aerospace & Defense ETF 14.0 35 5 2.5 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 13.9 60 -20 3.0 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.9 30 10 8.0 +4.4
JOET Virtus Terranova US Quality Momentum ETF 13.9 29 11 5.2 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.8 65 -25 5.4 +1.8
PTL Inspire 500 ETF 13.7 9 31 5.8 +2.1
PDP Invesco Dorsey Wright Momentum ETF 13.7 62 -22 3.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.5 9 31 6.1 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 36 6.6 +2.9
ULVM VictoryShares US Value Momentum ETF 13.4 20 20 7.5 +3.8
FTCS First Trust Capital Strength ETF 13.3 55 -15 5.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 25 4.0 +0.3
VTV Vanguard Value ETF 13.2 4 36 6.8 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 13.2 25 15 6.7 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -30 4.8 +1.2
MGV Vanguard Mega Cap Value ETF 13.1 7 33 6.6 +3.0
IMCB iShares Morningstar Mid-Cap ETF 13.1 4 36 6.2 +2.6
NUDV Nuveen ESG Dividend ETF 13.0 26 14 7.3 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 -20 5.5 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 59 -19 6.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 12.9 25 15 4.0 +0.3
IWX iShares Russell Top 200 Value ETF 12.7 20 20 6.4 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 12.7 45 -5 2.7 -1.0
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 25 7.5 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 31 6.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 12.4 15 25 6.0 +2.3
FTWO Strive FAANG 2.0 ETF 12.3 49 -9 5.2 +1.5
LVOL American Century Low Volatility ETF 12.3 29 11 5.0 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 22 6.5 +2.8
STXD Strive 1000 Dividend Growth ETF 12.2 35 5 5.1 +1.5
DFLV Dimensional US Large Cap Value ETF 12.2 22 18 7.8 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 -10 7.0 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.2 18 22 6.6 +3.0
SPHQ Invesco S&P 500 Quality ETF 12.1 15 25 5.7 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 -8 6.1 +2.4
JAVA JPMorgan Active Value ETF 11.9 44 -4 6.1 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 11.9 35 5 4.6 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 31 5.6 +1.9
RSHO Tema American Reshoring ETF 11.8 75 -35 3.6 -0.1
IWD iShares Russell 1000 Value ETF 11.8 19 21 6.5 +2.8
SPGP Invesco S&P 500 GARP ETF 11.7 34 6 8.2 +4.6
VYM Vanguard High Dividend Yield Index ETF 11.7 6 34 7.1 +3.5
FITE SPDR S&P Kensho Future Security ETF 11.5 45 -5 2.4 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.4 15 25 6.9 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 11.4 26 14 4.7 +1.0
VONV Vanguard Russell 1000 Value ETF 11.3 8 32 6.6 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 22 5.8 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.3 35 5 6.3 +2.7
IVE iShares S&P 500 Value ETF 11.3 18 22 6.5 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.2 4 36 6.7 +3.0
INEQ Columbia International Equity Income ETF 11.2 45 -5 6.4 +2.7
JEPI JPMorgan Equity Premium Income ETF 11.2 35 5 5.4 +1.7
VOOV Vanguard S&P 500 Value ETF 11.1 10 30 6.6 +2.9
SHPP Pacer Industrials and Logistics ETF 11.0 60 -20 8.5 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 -35 3.6 -0.1
SSPY Syntax Stratified LargeCap ETF 10.9 30 10 6.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 10.9 17 23 7.1 +3.4
FTDS First Trust Dividend Strength ETF 10.9 70 -30 8.8 +5.2
BNE Blue Horizon BNE ETF 10.9 87 -47 5.2 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.9 38 2 6.7 +3.1
CRTC Xtrackers US National Critical Technologies ETF 10.8 35 5 5.4 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 10.8 23 17 6.3 +2.7
VIG Vanguard Dividend Appreciation ETF 10.7 6 34 5.7 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 -20 7.0 +3.3
IUSV iShares Core S&P US Value ETF 10.6 4 36 6.7 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.5 28 12 6.1 +2.4
DGRO iShares Core Dividend Growth ETF 10.5 8 32 6.5 +2.8
SAGP Strategas Global Policy Opportunities ETF 10.4 65 -25 5.3 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.3 29 11 8.3 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 20 7.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 64 -24 2.2 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 10.3 55 -15 5.8 +2.1
ACVF American Conservative Values ETF 10.3 75 -35 4.4 +0.8
TMDV ProShares Russell US Dividend Growers ETF 10.3 35 5 6.5 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -18 5.0 +1.3
PFM Invesco Dividend Achievers ETF 10.3 53 -13 5.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 10.2 31 9 7.0 +3.3
IWP iShares Russell Mid-Cap Growth ETF 10.2 23 17 4.0 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.2 45 -5 -6.9 -10.6
CHGX AXS Change Finance ESG ETF 10.1 49 -9 5.1 +1.4
IWR iShares Russell Midcap ETF 10.1 19 21 5.6 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 10.1 70 -30 12.8 +9.1
IWS iShares Russell Mid-Cap Value ETF 10.0 23 17 6.5 +2.8
JHML John Hancock Multifactor Large Cap ETF 10.0 29 11 5.6 +1.9
FDVV Fidelity High Dividend ETF 10.0 15 25 9.0 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -20 4.2 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 28 4.9 +1.2
CGUS Capital Group Core Equity ETF 9.8 33 7 4.6 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 20 7.2 +3.5
DIVB iShares Core Dividend ETF 9.7 5 35 7.8 +4.1
VALQ American Century U.S. Quality Value ETF 9.7 29 11 7.5 +3.8
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -5 5.2 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 1 8.4 +4.7
RWL Invesco S&P 500 Revenue ETF 9.7 39 1 6.8 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 9.7 99 -59 4.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 5 6.7 +3.0
NETZ TCW Transform Systems ETF 9.5 75 -35 3.8 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -35 7.4 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 5 5.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 -12 5.7 +2.0
GDEF Goldman Sachs Defensive Equity ETF 9.5 55 -15 4.8 +1.2
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 5 3.6 -0.1
SUPL ProShares Supply Chain Logistics ETF 9.5 58 -18 14.1 +10.5
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -49 4.9 +1.2
SUSA iShares MSCI USA ESG Select ETF 9.4 25 15 5.3 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 9.4 60 -20 6.8 +3.1
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 14 6.9 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 9 31 5.3 +1.6
INCE Franklin Income Equity Focus ETF 9.3 29 11 5.7 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 9.2 15 25 6.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 9.2 42 -2 6.5 +2.8
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 30 5.4 +1.7
YALL God Bless America ETF 9.2 65 -25 3.8 +0.2
GSPY Gotham Enhanced 500 ETF 9.2 50 -10 5.3 +1.7
REVS Columbia Research Enhanced Value ETF 9.1 19 21 7.6 +3.9
TEMP JPMorgan Climate Change Solutions ETF 9.1 49 -9 5.3 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.1 40 0 7.5 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 9 31 5.0 +1.4
SHLD Global X Defense Tech ETF 9.0 50 -10 5.0 +1.4
XHB SPDR S&P Homebuilders ETF 9.0 35 5 10.0 +6.3
CGDV Capital Group Dividend Value ETF 8.9 33 7 5.7 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 11 9.9 +6.2
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -9 5.3 +1.7
IUS Invesco RAFI Strategic US ETF 8.9 19 21 7.2 +3.5
CGGR Capital Group Growth ETF 8.9 39 1 3.6 -0.0
ILCV iShares Morningstar Value ETF 8.8 4 36 6.4 +2.8
VOO Vanguard S&P 500 ETF 8.8 3 37 5.4 +1.7
DIVL Madison Dividend Value ETF 8.7 65 -25 5.7 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.7 39 1 3.9 +0.2
FQAL Fidelity Quality Factor ETF 8.6 15 25 5.9 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 8.6 50 -10 4.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -15 6.2 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -9 5.2 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 8.5 18 22 5.6 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 25 5.9 +2.3
JETS U.S. Global Jets ETF 8.5 60 -20 -15.6 -19.3
STXV Strive 1000 Value ETF 8.4 18 22 7.7 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 29 5.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 20 5.0 +1.4
VV Vanguard Large-Cap ETF 8.4 4 36 5.3 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 2 5.1 +1.4
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 25 5.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 31 5.1 +1.5
DFUV Dimensional US Marketwide Value ETF 8.3 22 18 7.6 +3.9
FDLO Fidelity Low Volatility Factor ETF 8.3 15 25 5.4 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 12 6.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 11 5.1 +1.5
NULC Nuveen ESG Large-Cap ETF 8.2 21 19 5.7 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -35 4.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -32 6.4 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 31 5.7 +2.0
IVV iShares Core S&P 500 ETF 8.2 3 37 5.3 +1.6
SPY SPDR S&P 500 ETF Trust 8.2 9 31 5.2 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 8.1 31 9 3.9 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 8.1 20 20 1.1 -2.5
SPLG SPDR Portfolio S&P 500 ETF 8.1 2 38 5.3 +1.6
VONE Vanguard Russell 1000 ETF 8.1 8 32 5.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 26 5.2 +1.6
DGT SPDR Global Dow ETF 8.0 50 -10 6.6 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 34 8.1 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 15 5.7 +2.1
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -39 4.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 15 7.1 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 28 4.8 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 20 5.0 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 25 4.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.8 0 40 5.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 12 6.3 +2.6
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 37 5.2 +1.6
RFFC ALPS Active Equity Opportunity ETF 7.8 48 -8 4.4 +0.7
PBUS Invesco MSCI USA ETF 7.8 4 36 5.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 13 8.7 +5.0
OALC OneAscent Large Cap Core ETF 7.7 86 -46 4.6 +0.9
STRV Strive 500 ETF 7.7 5 35 5.2 +1.5
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 25 5.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 20 5.1 +1.4
VTI Vanguard Total Stock Market ETF 7.7 3 37 5.1 +1.4
VTHR Vanguard Russell 3000 ETF 7.7 10 30 5.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 7.7 25 15 5.3 +1.6
UFO Procure Space ETF 7.6 75 -35 -1.1 -4.7
VOTE TCW Transform 500 ETF 7.6 5 35 5.2 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 -29 8.6 +4.9
SCHX Schwab U.S. Large-Cap ETF 7.6 3 37 5.3 +1.6
DFAU Dimensional US Core Equity Market ETF 7.6 12 28 5.3 +1.7
AVUS Avantis U.S. Equity ETF 7.6 15 25 5.9 +2.3
SMRI Bushido Capital US Equity ETF 7.6 71 -31 9.5 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 38 5.2 +1.6
BTHM BlackRock Future U.S. Themes ETF 7.6 60 -20 4.3 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 30 5.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 33 5.2 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -18 4.7 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 37 5.4 +1.7
IWB iShares Russell 1000 ETF 7.5 15 25 5.1 +1.5
DVND Touchstone Dividend Select ETF 7.5 67 -27 6.0 +2.4
IYY iShares Dow Jones U.S. ETF 7.5 20 20 5.0 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 22 5.6 +2.0
FMIL Fidelity New Millennium ETF 7.4 59 -19 4.6 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 -9 10.7 +7.0
DFUS Dimensional U.S. Equity ETF 7.4 9 31 5.1 +1.5
SCHK Schwab 1000 Index ETF 7.4 5 35 5.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 29 5.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 15 7.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 1 7.1 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 23 5.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 30 5.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 11 6.1 +2.5
SNPE Xtrackers S&P 500 ESG ETF 7.3 10 30 5.3 +1.6
VLUE iShares MSCI USA Value Factor ETF 7.3 15 25 10.6 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 27 2.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 7.2 13 27 3.9 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.2 36 4 4.8 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.2 55 -15 3.5 -0.2
RVRB Reverb ETF 7.2 30 10 5.0 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 25 4.9 +1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 7.2 75 -35 5.7 +2.0
IWV iShares Russell 3000 ETF 7.2 20 20 5.0 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 -16 6.2 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.1 85 -45 3.6 -0.1
ROE Astoria US Quality Kings ETF 7.1 49 -9 7.8 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 37 5.1 +1.4
APUE ActivePassive U.S. Equity ETF 7.1 45 -5 4.9 +1.3
PEXL Pacer US Export Leaders ETF 7.1 60 -20 5.3 +1.7
PKW Invesco Buyback Achievers ETF 7.1 62 -22 7.1 +3.4
SCHB Schwab U.S. Broad Market ETF 7.1 3 37 5.2 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 -5 4.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.0 50 -10 7.7 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 3 4.3 +0.6
STXG Strive 1000 Growth ETF 7.0 18 22 4.3 +0.7
VEGN US Vegan Climate ETF 7.0 60 -20 4.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 27 7.4 +3.7
JGRO JPMorgan Active Growth ETF 6.9 44 -4 3.6 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 28 7.1 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -35 4.3 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 25 7.7 +4.0
EPS WisdomTree U.S. LargeCap Fund 6.9 8 32 6.2 +2.6
XVV iShares ESG Screened S&P 500 ETF 6.8 8 32 5.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 28 6.0 +2.3
FDMO Fidelity Momentum Factor ETF 6.8 15 25 4.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 25 5.9 +2.2
QDF FlexShares Quality Dividend Index Fund 6.8 37 3 4.5 +0.8
IWL iShares Russell Top 200 ETF 6.8 15 25 5.0 +1.4
MGC Vanguard Mega Cap ETF 6.7 7 33 5.1 +1.5
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -10 3.5 -0.2
RECS Columbia Research Enhanced Core ETF 6.7 15 25 5.6 +2.0
TMFX Motley Fool Next Index ETF 6.7 50 -10 3.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 6.7 10 30 4.7 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -60 4.2 +0.5
ILCG iShares Morningstar Growth ETF 6.6 4 36 4.1 +0.5
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -9 6.3 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 25 5.8 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 25 5.0 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 -19 3.7 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 22 7.4 +3.8
SRHQ SRH U.S. Quality ETF 6.6 35 5 7.8 +4.1
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 28 8.2 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 32 5.2 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 -12 6.8 +3.1
FIXT Procure Disaster Recovery Strategy ETF 6.5 75 -35 5.9 +2.2
FDWM Fidelity Women's Leadership ETF 6.5 59 -19 5.0 +1.4
FVAL Fidelity Value Factor ETF 6.5 15 25 7.3 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 21 6.5 +2.8
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 4 9.3 +5.6
TRFM AAM Transformers ETF 6.4 49 -9 1.5 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 25 7.4 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 33 5.2 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -25 4.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 18 4.0 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 20 9.9 +6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -40 6.0 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -15 4.7 +1.1
DIVS SmartETFs Dividend Builder ETF 6.3 65 -25 5.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 15 5.6 +1.9
TXS Texas Capital Texas Equity Index ETF 6.3 49 -9 5.3 +1.6
FIW First Trust Water ETF 6.3 53 -13 4.5 +0.8
PHO Invesco Water Resources ETF 6.3 60 -20 4.2 +0.6
PIO Invesco Global Water ETF 6.3 75 -35 5.8 +2.2
EBLU Ecofin Global Water ESG Fund 6.3 40 0 3.9 +0.3
SFY SoFi Select 500 ETF 6.2 0 40 4.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 6.2 15 25 7.7 +4.0
SCHD Schwab US Dividend Equity ETF 6.2 6 34 9.3 +5.7
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -10 4.9 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 30 4.7 +1.0
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 28 9.3 +5.7
ROUS Hartford Multifactor US Equity ETF 6.1 19 21 6.9 +3.2
FBCV Fidelity Blue Chip Value ETF 6.1 59 -19 7.3 +3.6
IVW iShares S&P 500 Growth ETF 6.1 18 22 4.6 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 6.1 4 36 4.8 +1.1
DEMZ Democratic Large Cap Core ETF 6.0 45 -5 4.3 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 7.7 +4.1
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -10 2.2 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -5 -2.8 -6.4
LCF Touchstone US Large Cap Focused ETF 6.0 69 -29 4.4 +0.7
KRMA Global X Conscious Companies ETF 6.0 43 -3 5.9 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -19 8.4 +4.7
TOK iShares MSCI Kokusai ETF 5.9 26 14 5.2 +1.6
QGRO American Century U.S. Quality Growth ETF 5.9 29 11 4.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 15 5.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -35 5.4 +1.7
FTGS First Trust Growth Strength ETF 5.8 60 -20 5.8 +2.1
DURA VanEck Durable High Dividend ETF 5.8 29 11 7.1 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 10 4.8 +1.2
TTAC FCF US Quality ETF 5.7 59 -19 6.3 +2.6
JHDV John Hancock U.S. High Dividend ETF 5.7 34 6 6.4 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 27 5.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -7 5.7 +2.0
JRNY ALPS Global Travel Beneficiaries ETF 5.7 65 -25 -1.2 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 31 5.4 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 10 5.9 +2.2
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -50 10.1 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 25 6.7 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -19 2.8 -0.8
BLES Inspire Global Hope ETF 5.6 61 -21 6.4 +2.7
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 -10 4.1 +0.4
PRAY FIS Christian Stock Fund 5.6 69 -29 6.0 +2.3
URTH iShares MSCI World ETF 5.6 24 16 5.4 +1.7
PWV Invesco Large Cap Value ETF 5.6 55 -15 8.0 +4.3
BFOR ALPS Barron's 400 ETF 5.5 65 -25 6.4 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 30 4.6 +1.0
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 36 4.8 +1.1
CACG ClearBridge All Cap Growth ESG ETF 5.4 54 -14 3.6 -0.0
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -9 5.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 31 5.7 +2.0
HDUS Hartford Disciplined US Equity ETF 5.3 19 21 6.2 +2.5
PRNT 3D Printing ETF 5.3 66 -26 -1.2 -4.9
VONG Vanguard Russell 1000 Growth ETF 5.3 8 32 5.0 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 25 4.7 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -21 4.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 11 10.1 +6.5
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 36 6.3 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 22 5.0 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.2 18 22 4.6 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -18 8.2 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -55 3.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 31 5.1 +1.5
SNSR Global X Internet of Things ETF 5.2 68 -28 4.3 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 -10 5.9 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 24 5.8 +2.1
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -35 2.2 -1.5
CAML Congress Large Cap Growth ETF 5.1 66 -26 3.3 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -41 2.9 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 22 4.4 +0.7
QTUM Defiance Quantum ETF 5.0 40 0 4.4 +0.7
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -10 5.7 +2.0
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -35 2.8 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -35 4.5 +0.8
ISHP First Trust Nasdaq Retail ETF 5.0 60 -20 3.2 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 5 2.5 -1.2
ACWI iShares MSCI ACWI ETF 5.0 32 8 5.5 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 31 4.9 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.0 85 -45 1.8 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 -15 4.2 +0.5
VFLO VictoryShares Free Cash Flow ETF 4.9 39 1 8.6 +5.0
GGRW Gabelli Growth Innovators ETF 4.9 90 -50 2.7 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -20 5.3 +1.7
GURU Global X Guru Index ETF 4.9 75 -35 1.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 2 8.3 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 8 5.0 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -20 9.2 +5.5
RPV Invesco S&P 500 Pure Value ETF 4.7 35 5 9.8 +6.2
CRUZ Defiance Hotel Airline and Cruise ETF 4.7 45 -5 -5.1 -8.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 27 9.4 +5.7
CGGO Capital Group Global Growth Equity ETF 4.6 47 -7 4.8 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 36 5.9 +2.3
FLDZ RiverNorth Patriot ETF 4.5 75 -35 5.6 +2.0
LRGF iShares U.S. Equity Factor ETF 4.5 8 32 5.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 20 5.3 +1.6
WLDR Affinity World Leaders Equity ETF 4.5 67 -27 8.4 +4.8
OEF iShares S&P 100 ETF 4.5 20 20 5.0 +1.3
IFRA iShares U.S. Infrastructure ETF 4.5 30 10 6.4 +2.7
QQQ Invesco QQQ Trust Series I 4.4 20 20 4.7 +1.0
QQQM Invesco NASDAQ 100 ETF 4.4 15 25 4.8 +1.1
VT Vanguard Total World Stock ETF 4.4 7 33 5.8 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 26 6.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 5.8 +2.1
IQM Franklin Intelligent Machines ETF 4.3 50 -10 3.5 -0.1
FPX First Trust US Equity Opportunities ETF 4.3 61 -21 1.7 -2.0
JGLO JPMorgan Global Select Equity ETF 4.2 33 7 4.5 +0.8
VUG Vanguard Growth ETF 4.2 4 36 4.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 28 4.8 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 11 7.2 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 30 5.5 +1.8
SEA U.S. Global Sea to Sky Cargo ETF 4.1 60 -20 17.7 +14.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -10 4.4 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -35 7.1 +3.4
BUZZ VanEck Social Sentiment ETF 4.0 75 -35 0.2 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.9 58 -18 1.1 -2.6
KLDW Knowledge Leaders Developed World ETF 3.9 75 -35 4.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 20 6.2 +2.5
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -10 9.4 +5.7
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 7.6 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -45 3.0 -0.6
EVX VanEck Environmental Services ETF 3.9 55 -15 3.4 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -12 9.4 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 33 8.3 +4.7
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -55 1.4 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 20 4.8 +1.2
KONG Formidable Fortress ETF 3.9 89 -49 5.8 +2.2
RNEW VanEck Green Infrastructure ETF 3.9 45 -5 -1.5 -5.2
OCEN IQ Clean Oceans ETF 3.9 45 -5 5.6 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 13 7.5 +3.8
MBOX Freedom Day Dividend ETF 3.8 39 1 7.7 +4.1
FLV American Century Focused Large Cap Value ETF 3.8 42 -2 6.6 +3.0
WCEO Hypatia Women CEO ETF 3.8 85 -45 4.7 +1.1
AQWA Global X Clean Water ETF 3.8 50 -10 4.1 +0.5
FBOT Fidelity Disruptive Automation ETF 3.8 50 -10 3.8 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -20 3.8 +0.1
CWS AdvisorShares Focused Equity ETF 3.8 84 -44 4.8 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -20 6.0 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 -7 4.9 +1.3
RUFF Alpha Dog ETF 3.7 94 -54 4.7 +1.0
EQUL IQ Engender Equality ETF 3.7 45 -5 6.8 +3.1
CGW Invesco S&P Global Water Index ETF 3.7 57 -17 3.7 +0.1
IWF iShares Russell 1000 Growth ETF 3.7 19 21 4.9 +1.3
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 1 11.4 +7.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -39 4.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -7 3.5 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 5.3 +1.6
IEDI iShares U.S. Consumer Focused ETF 3.6 18 22 5.2 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -35 3.9 +0.3
FPAG FPA Global Equity ETF 3.6 49 -9 5.5 +1.8
TMFC Motley Fool 100 Index ETF 3.6 50 -10 3.9 +0.2
GVLU Gotham 1000 Value ETF 3.6 50 -10 7.6 +3.9
EQRR ProShares Equities for Rising Rates ETF 3.5 35 5 8.3 +4.6
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 0 3.9 +0.2
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -9 11.3 +7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -40 4.5 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 15 11.3 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 20 5.6 +1.9
VIRS Pacer BioThreat Strategy ETF 3.4 70 -30 6.1 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -35 2.4 -1.3
VBR Vanguard Small Cap Value ETF 3.3 7 33 7.8 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -20 10.3 +6.7
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -16 4.8 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 5 8.1 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 2 8.1 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 6.2 +2.6
VB Vanguard Small-Cap ETF 3.1 5 35 5.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 9.2 +5.6
CVAR Cultivar ETF 3.0 87 -47 7.2 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -40 4.6 +0.9
IWY iShares Russell Top 200 Growth ETF 2.9 20 20 5.1 +1.4
IOO iShares Global 100 ETF 2.9 41 -1 4.9 +1.2
DIP BTD Capital Fund 2.8 129 -89 6.2 +2.6
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 8.5 +4.9
HOMZ Hoya Capital Housing ETF 2.8 30 10 7.3 +3.6
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -5 2.4 -1.3
HKND Humankind US Stock ETF 2.8 11 29 7.1 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -25 8.3 +4.6
DFNV Donoghue Forlines Innovation ETF 2.7 69 -29 4.9 +1.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.4 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 36 4.5 +0.8
IDU iShares U.S. Utilities ETF 2.7 40 0 5.4 +1.7
IBOT Vaneck Robotics ETF 2.7 47 -7 3.7 +0.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.4 -0.3
FDFF Fidelity Disruptive Finance ETF 2.6 50 -10 4.6 +0.9
ITB iShares U.S. Home Construction ETF 2.6 40 0 10.3 +6.6
MBCC Monarch Blue Chips Core ETF 2.6 125 -85 3.6 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 10 8.5 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 -20 12.1 +8.5
BUL Pacer US Cash Cows Growth ETF 2.6 60 -20 7.9 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -9 5.6 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -25 3.8 +0.1
ECML Euclidean Fundamental Value ETF 2.6 95 -55 12.9 +9.2
AHOY Newday Ocean Health ETF 2.6 75 -35 5.5 +1.8
GLOF iShares Global Equity Factor ETF 2.6 20 20 7.2 +3.5
AIEQ AI Powered Equity ETF 2.6 75 -35 3.4 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -28 5.7 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 25 6.0 +2.3
SDEP SFP Core Equity Strategy 2.5 10 30 6.3 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -39 5.9 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -5 5.8 +2.2
QLTY GMO U.S. Quality ETF 2.5 50 -10 4.4 +0.7
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -20 4.6 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -20 6.9 +3.2
VFVA Vanguard U.S. Value Factor ETF 2.5 13 27 10.3 +6.6
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -20 1.2 -2.4
INNO Harbor Disruptive Innovation ETF 2.5 75 -35 -1.5 -5.2
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -19 2.8 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 19 4.0 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -19 3.4 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -66 4.0 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -35 3.5 -0.1
IBUY Amplify Online Retail ETF 2.4 65 -25 1.5 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -28 7.1 +3.5
NBDS Neuberger Berman Disrupters ETF 2.4 55 -15 1.5 -2.2
FFND Future Fund Active ETF 2.4 100 -60 -0.2 -3.8
WRND IQ Global Equity R&D Leaders ETF 2.3 18 22 7.1 +3.4
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 22 4.7 +1.0
SFYX SoFi Next 500 ETF 2.2 0 40 5.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 5.6 +1.9
HDV iShares Core High Dividend ETF 2.2 8 32 8.1 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -5 -0.5 -4.1
FDG American Century Focused Dynamic Growth ETF 2.2 45 -5 2.7 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 25 9.9 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -5 9.2 +5.5
SMMD iShares Russell 2500 ETF 2.0 15 25 5.8 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -9 5.1 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -28 4.0 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.6 +1.9
HLGE Hartford Longevity Economy ETF 2.0 44 -4 6.1 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 12 4.9 +1.3
MGK Vanguard Mega Cap Growth ETF 1.9 7 33 4.4 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 1.3 -2.4
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 11.2 +7.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -30 5.1 +1.4
FFTY Innovator IBD 50 ETF 1.7 80 -40 1.3 -2.3
SFYF SoFi Social 50 ETF 1.7 29 11 -3.4 -7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 -2 5.2 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.7 15 25 8.6 +4.9
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -20 4.3 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -5 3.2 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -8 0.6 -3.1
ACSI American Customer Satisfaction ETF 1.5 65 -25 4.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 2.7 -0.9
DEW WisdomTree Global High Dividend Fund 1.5 58 -18 8.7 +5.0
SQEW LeaderShares Equity Skew ETF 1.5 81 -41 4.0 +0.3
MVPS Amplify Thematic All-Stars ETF 1.4 49 -9 3.1 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -30 2.9 -0.7
CLOU Global X Cloud Computing ETF 1.4 68 -28 2.1 -1.6
HYDR Global X Hydrogen ETF 1.4 50 -10 -14.3 -18.0
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -40 3.3 -0.4
IQRA IQ CBRE Real Assets ETF 1.3 65 -25 5.5 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -21 10.2 +6.6
IYM iShares U.S. Basic Materials ETF 1.3 40 0 6.8 +3.2
WCLD WisdomTree Cloud Computing Fund 1.3 45 -5 1.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 2 8.1 +4.4
WBIY WBI Power Factor High Dividend ETF 1.3 100 -60 10.5 +6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -8 5.1 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 30 5.6 +1.9
FOVL iShares Focused Value Factor ETF 1.3 25 15 9.6 +5.9
FCLD Fidelity Cloud Computing ETF 1.3 39 1 3.3 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -30 1.9 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -45 2.7 -1.0
PINK Simplify Health Care ETF 1.3 50 -10 1.2 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -20 4.2 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -35 4.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -5 5.5 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 11.4 +7.7
CLNR IQ Cleaner Transport ETF 1.3 45 -5 6.3 +2.7
TINT ProShares Smart Materials ETF 1.3 58 -18 5.6 +1.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -45 5.4 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -21 2.7 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -16 1.3 -2.4
FAN First Trust Global Wind Energy ETF 1.3 60 -20 5.3 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -30 10.0 +6.3
GDVD R3 Global Dividend Growth ETF 1.3 88 -48 5.6 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 6.7 +3.0
XLG Invesco S&P 500 Top 50 ETF 1.3 20 20 4.7 +1.0
UDI USCF Dividend Income Fund 1.2 65 -25 7.4 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -25 8.4 +4.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.8 +4.2
PKB Invesco Building & Construction ETF 1.2 62 -22 5.8 +2.2
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -24 6.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -5 3.6 -0.1
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -30 9.2 +5.5
HAP VanEck Natural Resources ETF 1.2 50 -10 10.0 +6.3
MOO VanEck Agribusiness ETF 1.2 53 -13 9.6 +5.9
KROP Global X AgTech & Food Innovation ETF 1.2 50 -10 4.7 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -7 8.2 +4.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 1 9.5 +5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -7 8.0 +4.4
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -7 4.9 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -9 5.6 +1.9
CSD Invesco S&P Spin-Off ETF 1.2 65 -25 9.4 +5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 1 -2.7 -6.4
OND ProShares On-Demand ETF 1.2 58 -18 -2.2 -5.8
FDCF Fidelity Disruptive Communications ETF 1.2 50 -10 2.7 -0.9
MILN Global X Millennial Consumer ETF 1.2 50 -10 3.1 -0.6
PNQI Invesco NASDAQ Internet ETF 1.2 60 -20 2.6 -1.1
XNTK SPDR NYSE Technology ETF 1.2 35 5 4.1 +0.4
AWAY ETFMG Travel Tech ETF 1.2 76 -36 -4.3 -7.9
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -149 6.5 +2.8
CBSE Clough Select Equity ETF 1.2 85 -45 -1.5 -5.1
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -56 5.0 +1.4
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -55 5.3 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -11.5 -15.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.2 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -20 4.0 +0.3
ICAP InfraCap Equity Income Fund ETF 1.1 171 -131 6.5 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 33 8.8 +5.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 7.2 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -28 4.2 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 7.1 +3.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 7.6 +3.9
FDTX Fidelity Disruptive Technology ETF 1.0 50 -10 3.0 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -7 1.9 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -68 4.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.2 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -70 5.8 +2.1
PBD Invesco Global Clean Energy ETF 0.9 75 -35 -7.0 -10.6
BTEK Future Tech ETF 0.9 88 -48 2.3 -1.4
DVY iShares Select Dividend ETF 0.9 38 2 8.6 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 5.4 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -20 6.9 +3.3
DARP Grizzle Growth ETF 0.8 75 -35 3.9 +0.2
WISE Themes Generative Artificial Intelligence ETF 0.7 35 5 2.3 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 4.3 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 6.9 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.8 +3.1
SKYY First Trust Cloud Computing ETF 0.7 60 -20 3.6 -0.1
XT iShares Exponential Technologies ETF 0.6 46 -6 4.7 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 5.1 +1.4
AOTG AOT Growth and Innovation ETF 0.6 75 -35 3.5 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -35 2.3 -1.4
FXL First Trust Technology AlphaDEX Fund 0.5 61 -21 5.2 +1.5
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -12 2.4 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.2 +2.6
XDAT Franklin Exponential Data ETF 0.5 50 -10 3.0 -0.6
HART IQ Healthy Hearts ETF 0.5 45 -5 5.2 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.3 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -10 5.4 +1.7
IYF iShares U.S. Financials ETF 0.5 40 0 6.0 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 9 5.1 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.4 +6.8
IYW iShares U.S. Technology ETF 0.3 40 0 4.7 +1.0
USMC Principal U.S. Mega-Cap ETF 0.3 12 28 5.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.2 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 5.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 5.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.4 -1.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 1.6 -2.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.0 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.3 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 7.9 +4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -0.2
SPRX Spear Alpha ETF 0.0 75 -35 2.5 -1.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.