Invesco S&P 500 Equal Weight Industrials ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
18.8x P/Sales
ratio
1.6x
P/BV
ratio
4.5x Div.
yield
1.5%


  • 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) $571
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) $41,261
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WW GRAINGER INC 1.5 %
COPART INC 1.5 %
GENERAL DYNAMICS CORP 1.5 %
HUNTINGTON INGALLS INDUSTRIE 1.5 %
FASTENAL CO 1.4 %
TRANE TECHNOLOGIES PLC 1.4 %
CINTAS CORP 1.4 %
L3HARRIS TECHNOLOGIES INC 1.4 %
ROBERT HALF INTL INC 1.4 %
SAIC INC 1.4 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 5.1 %
BRITAIN 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-77.2% -78.1% -18.2% -5.4% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 9%
MSCI EAFE 0.76 7%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $40.29
30d moving avg. $37.75
Annualized volatility 50.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 89
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $9,903

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 4.4%


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 68.0 10 30 5.2 +0.8
VIS Vanguard Industrials Index Fund 57.8 10 30 4.9 +0.5
FIDU Fidelity MSCI Industrials Index ETF 56.8 8 32 5.2 +0.7
EXI iShares Global Industrials ETF 46.7 42 -2 5.0 +0.6
IYJ iShares U.S. Industrials ETF 44.4 40 0 5.3 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 32.2 65 -25 5.3 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 29.4 61 -21 7.4 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.9 60 -20 7.2 +2.8
POWA Invesco Bloomberg Pricing Power ETF 23.7 55 -15 5.6 +1.2
PPA Invesco Aerospace & Defense ETF 23.2 61 -21 4.2 -0.2
PAVE Global X U.S. Infrastructure Development ETF 23.0 47 -7 6.4 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 19.8 6 34 4.5 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 19.5 72 -32 6.5 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.5 35 5 6.5 +2.1
TPLC Timothy Plan US Large Cap Core ETF 19.4 52 -12 6.1 +1.7
PRN Invesco DWA Industrials Momentum ETF 18.9 60 -20 5.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 18.7 59 -19 3.6 -0.9
FTXR First Trust Nasdaq Transportation ETF 18.6 60 -20 6.8 +2.4
JOET Virtus Terranova US Quality Momentum ETF 18.6 29 11 6.1 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 17.6 39 1 7.6 +3.1
TPHD Timothy Plan High Dividend Stock ETF 17.4 52 -12 6.4 +2.0
IPDP Dividend Performers ETF 17.4 106 -66 5.1 +0.7
XTN SPDR S&P Transportation ETF 17.4 35 5 0.7 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 17.2 20 20 9.3 +4.9
PY Principal Shareholder Yield Index ETF 17.1 15 25 7.8 +3.4
IYT iShares Transportation Average ETF 17.0 40 0 2.4 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 16.3 7 33 4.7 +0.3
VSDA VictoryShares Dividend Accelerator ETF 16.2 35 5 6.6 +2.2
SDY SPDR S&P Dividend ETF 16.1 35 5 6.9 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.1 20 20 6.8 +2.4
FTCS First Trust Capital Strength ETF 16.0 55 -15 6.5 +2.1
NUDV Nuveen ESG Dividend ETF 15.9 26 14 7.5 +3.1
DUHP Dimensional US High Profitability ETF 15.7 21 19 7.6 +3.2
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 20 6.6 +2.2
YPS Arrow Reverse Cap 500 ETF 15.3 29 11 7.2 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 15.3 60 -20 3.9 -0.5
ITA iShares U.S. Aerospace & Defense ETF 15.2 40 0 3.0 -1.4
XAR SPDR S&P Aerospace & Defense ETF 15.2 35 5 -0.2 -4.6
SPMO Invesco S&P 500 Momentum ETF 15.1 13 27 4.6 +0.2
VO Vanguard Mid-Cap Index Fund 15.1 4 36 6.4 +2.0
IWP iShares Russell Mid-Cap Growth ETF 15.1 23 17 3.9 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -10 7.3 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.8 4 36 6.3 +1.9
IMCB iShares Morningstar Mid-Cap ETF 14.7 4 36 6.3 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.3 35 5 6.3 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.3 60 -20 4.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 14.3 59 -19 6.1 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 14.2 25 15 6.5 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 14.1 12 28 5.6 +1.2
FVD First Trust Value Line Dividend Index Fund 14.1 65 -25 6.2 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 13.9 45 -5 1.4 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.8 30 10 8.4 +4.0
RUNN Running Oak Efficient Growth ETF 13.7 58 -18 5.5 +1.1
FTWO Strive FAANG 2.0 ETF 13.7 49 -9 5.2 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.6 56 -16 5.7 +1.3
VTV Vanguard Value Index Fund 13.6 4 36 7.4 +3.0
MGV Vanguard Mega Cap Value ETF 13.5 7 33 7.2 +2.8
PDP Invesco DWA Momentum ETF 13.5 62 -22 3.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 -20 5.9 +1.5
DFND Siren DIVCON Dividend Defender ETF 13.4 189 -149 4.9 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 -3 5.9 +1.5
VOE Vanguard Mid-Cap Value Index Fund 13.3 7 33 8.1 +3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.3 20 20 7.5 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.2 60 -20 9.5 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.1 9 31 6.6 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.1 28 12 6.1 +1.7
ITAN Sparkline Intangible Value ETF 13.1 50 -10 6.5 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.1 15 25 7.1 +2.7
IWR iShares Russell Midcap ETF 13.0 18 22 6.2 +1.8
BIBL Inspire ETF 13.0 35 5 5.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 12.9 4 36 7.1 +2.7
RSHO Tema American Reshoring ETF 12.8 75 -35 3.1 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 12.8 25 15 6.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 25 8.2 +3.8
DFLV Dimensional US Large Cap Value ETF 12.8 22 18 8.6 +4.2
SAGP Strategas Global Policy Opportunities ETF 12.6 65 -25 4.6 +0.2
SHPP Pacer Industrials and Logistics ETF 12.4 60 -20 9.4 +5.0
FITE SPDR Kensho Future Security ETF 12.4 45 -5 3.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 12.2 15 25 6.4 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -30 5.4 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.1 48 -8 6.5 +2.1
IWS iShares Russell Mid-Cap Value ETF 12.1 23 17 7.3 +2.9
IVE iShares S&P 500 Value ETF 12.0 18 22 6.0 +1.6
FDIV MarketDesk Focused U.S. Dividend ETF 12.0 35 5 9.8 +5.4
STXD Strive 1000 Dividend Growth ETF 12.0 35 5 5.7 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 36 6.1 +1.7
VOOV Vanguard S&P 500 Value ETF 11.9 10 30 6.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 11.9 9 31 6.5 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 22 6.3 +1.9
JEPI JPMorgan Equity Premium Income ETF 11.7 35 5 5.6 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 9 31 6.0 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.6 18 22 7.2 +2.8
VIG Vanguard Dividend Appreciation Index Fund 11.6 6 34 5.9 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 20 8.3 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -35 6.5 +2.1
RNLC Large Cap US Equity Select ETF 11.5 60 -20 6.6 +2.2
NETZ Engine No 1 Transform Climate ETF 11.4 75 -35 3.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 11.3 6 34 7.8 +3.4
IUSV iShares Core S&P U.S. Value ETF 11.3 4 36 6.3 +1.9
SSPY Syntax Stratified LargeCap ETF 11.3 30 10 7.0 +2.6
PFM Invesco Dividend Achievers ETF 11.2 53 -13 5.9 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.2 17 23 7.5 +3.1
PWB Invesco Dynamic Large Cap Growth ETF 11.1 56 -16 3.3 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 11.1 55 -15 6.2 +1.8
IWD iShares Russell 1000 Value ETF 11.0 19 21 7.1 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -25 4.4 -0.1
VONV Vanguard Russell 1000 Value Index Fund 10.9 8 32 7.2 +2.8
GDEF Goldman Sachs Defensive Equity ETF 10.9 55 -15 5.2 +0.8
PSET Principal Price Setters Index ETF 10.9 15 25 6.0 +1.6
LVOL American Century Low Volatility ETF 10.8 29 11 5.3 +0.9
JAVA JPMorgan Active Value ETF 10.8 44 -4 6.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.7 39 1 8.9 +4.5
SNPV Xtrackers S&P ESG Value ETF 10.6 15 25 6.2 +1.8
CGUS Capital Group Core Equity ETF 10.5 33 7 5.2 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 31 9 8.1 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 5 5.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 11 6.8 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 20 7.4 +3.0
IWX iShares Russell Top 200 Value ETF 10.4 20 20 7.0 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 10.4 29 11 6.0 +1.6
DGRO iShares Core Dividend Growth ETF 10.3 8 32 7.0 +2.6
ILCV iShares Morningstar Value ETF 10.3 4 36 7.3 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 10.3 31 9 3.7 -0.7
PEXL Pacer US Export Leaders ETF 10.3 60 -20 5.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -20 4.7 +0.3
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 5 6.7 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 28 5.4 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.2 58 -18 5.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 10.1 29 11 6.0 +1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.1 49 -9 5.6 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.1 45 -5 2.0 -2.4
SPHQ Invesco S&P 500 Quality ETF 10.1 15 25 5.8 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 63 -23 2.7 -1.8
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -5 5.7 +1.3
SHLD Global X Defense Tech ETF 9.8 50 -10 6.6 +2.2
DIVL Madison Dividend Value ETF 9.8 65 -25 5.9 +1.5
SUSA iShares MSCI USA ESG Select ETF 9.8 25 15 5.5 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 9.7 99 -59 5.5 +1.1
JETS US Global Jets ETF 9.7 60 -20 -12.8 -17.2
JHMM John Hancock Multifactor Mid Cap ETF 9.7 42 -2 7.2 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 9 31 5.6 +1.2
REVS Columbia Research Enhanced Value ETF 9.7 19 21 8.1 +3.7
RWL Invesco S&P 500 Revenue ETF 9.7 39 1 7.1 +2.7
CZA Invesco Zacks Mid-Cap ETF 9.5 69 -29 6.7 +2.3
YALL God Bless America ETF 9.5 65 -25 3.5 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 9 31 5.3 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 12 6.8 +2.4
SCHD Schwab U.S. Dividend Equity ETF 9.4 6 34 8.9 +4.5
GSPY Gotham Enhanced 500 ETF 9.4 50 -10 5.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 34 8.3 +3.9
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -15 6.5 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 -19 8.9 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 25 4.9 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 39 1 5.5 +1.1
TEMP JPMorgan Climate Change Solutions ETF 9.3 49 -9 5.3 +0.9
CGDV Capital Group Dividend Value ETF 9.3 33 7 6.0 +1.6
STXV Strive 1000 Value ETF 9.2 18 22 8.5 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 15 6.0 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 9.1 70 -30 18.9 +14.5
QUS SPDR MSCI USA StrategicFactors ETF 9.1 15 25 6.3 +1.9
SMOT VanEck Morningstar SMID Moat ETF 9.1 49 -9 7.8 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -20 6.1 +1.7
FMIL Fidelity New Millennium ETF 9.1 59 -19 4.4 -0.0
SUPL ProShares Supply Chain Logistics ETF 9.0 58 -18 12.9 +8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 25 5.1 +0.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 9.0 60 -20 8.8 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 26 5.6 +1.2
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 -6 6.1 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 5 7.1 +2.7
SPGP Invesco S&P 500 GARP ETF 8.9 36 4 8.8 +4.4
DIVB iShares Core Dividend 8.9 5 35 8.4 +4.0
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 30 5.4 +1.0
DTD WisdomTree U.S.Total Dividend Fund 8.8 28 12 7.2 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -15 5.3 +0.9
FDVV Fidelity Core Dividend ETF 8.8 29 11 9.1 +4.7
SPHB Invesco S&P 500 High Beta ETF 8.8 25 15 5.9 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 8.7 80 -40 6.9 +2.5
FQAL Fidelity Quality Factor ETF 8.7 29 11 5.8 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 18 5.2 +0.7
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 14 7.4 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 31 5.5 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 3 6.1 +1.7
DFUV Dimensional US Marketwide Value ETF 8.6 22 18 8.2 +3.8
IUS Invesco Strategic US ETF 8.5 19 21 7.7 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 20 5.4 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 8.4 15 25 6.1 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 14 4.4 +0.0
EQRR ProShares Equities for Rising Rates ETF 8.4 35 5 8.3 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 11 5.4 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 30 5.4 +1.0
SXQG 6 Meridian Quality Growth ETF 8.3 100 -60 4.7 +0.2
IVV iShares Core S&P 500 ETF 8.3 3 37 5.6 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 -10 8.8 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 11 7.1 +2.7
SPY SPDR S&P 500 ETF Trust 8.3 9 31 5.5 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 -25 3.6 -0.8
VOO VANGUARD S&P 500 ETF 8.3 3 37 5.6 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 30 5.4 +1.0
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 38 5.6 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 31 6.3 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 8.2 15 25 5.4 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 27 2.7 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 15 6.2 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.2 25 15 7.2 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 8.1 81 -41 5.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 29 5.6 +1.2
ACVF American Conservative Values ETF 8.1 75 -35 4.8 +0.4
UFO Procure Space ETF 8.1 75 -35 0.4 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 2 7.8 +3.4
VEGN US Vegan Climate ETF 8.1 60 -20 4.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 15 6.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 13 5.9 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 30 5.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 7.9 25 15 5.5 +1.1
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 5 7.6 +3.2
XHB SPDR S&P Homebuilders ETF 7.9 35 5 9.8 +5.4
QDF FlexShares Quality Dividend Index Fund 7.9 37 3 6.2 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.9 48 -8 5.1 +0.7
DFAU Dimensional US Core Equity Market ETF 7.9 12 28 5.7 +1.3
AVUS Avantis U.S. Equity ETF 7.9 15 25 6.4 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 20 5.3 +0.9
VV Vanguard Large-Cap Index Fund 7.8 4 36 5.5 +1.0
PBUS Invesco PureBeta MSCI USA ETF 7.8 4 36 5.5 +1.1
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 37 5.5 +1.1
STRV Strive 500 ETF 7.7 5 35 5.5 +1.1
BNE Blue Horizon BNE ETF 7.7 87 -47 4.2 -0.2
BFOR Barron's 400 ETF 7.7 65 -25 8.0 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 11 8.1 +3.6
APUE ActivePassive U.S. Equity ETF 7.7 33 7 5.4 +1.0
NULC Nuveen ESG Large-Cap ETF 7.7 21 19 5.5 +1.1
ADME Aptus Drawdown Managed Equity ETF 7.7 79 -39 4.8 +0.3
CIRC JPMorgan Sustainable Consumption ETF 7.7 49 -9 5.2 +0.8
TMFX Motley Fool Next Index ETF 7.7 50 -10 3.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 38 5.5 +1.1
FDMO Fidelity Momentum Factor ETF 7.6 29 11 4.1 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.6 25 15 7.2 +2.8
SCHX Schwab U.S. Large-Cap ETF 7.6 3 37 5.5 +1.1
DGT SPDR Global Dow ETF 7.6 50 -10 6.4 +2.0
VOTE Engine No. 1 Transform 500 ETF 7.6 5 35 5.4 +1.0
IWB iShares Russell 1000 ETF 7.6 15 25 5.4 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 7.6 3 37 5.8 +1.4
VONE Vanguard Russell 1000 ETF 7.6 8 32 5.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -35 5.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 1 7.1 +2.6
DURA VanEck Morningstar Durable Dividend ETF 7.5 29 11 7.7 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 22 6.0 +1.6
VLUE iShares MSCI USA Value Factor ETF 7.5 15 25 11.4 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 23 6.0 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 20 5.6 +1.1
CGGR Capital Group Growth ETF 7.5 39 1 3.7 -0.7
FDLO Fidelity Low Volatility Factor ETF 7.5 29 11 5.4 +1.0
IYY iShares Dow Jones U.S. ETF 7.5 20 20 5.3 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 25 5.7 +1.3
KOMP SPDR Kensho New Economies Composite ETF 7.4 20 20 -0.5 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.4 58 -18 4.9 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 7.4 15 25 6.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 29 5.5 +1.1
DFUS Dimensional U.S. Equity ETF 7.4 9 31 5.5 +1.0
SCHK Schwab 1000 Index ETF 7.4 5 35 5.5 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 7.3 75 -35 4.1 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.3 35 5 6.7 +2.3
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -9 6.4 +2.0
VTI Vanguard Total Stock Market Index Fund 7.3 3 37 5.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 33 5.5 +1.1
IWV iShares Russell 3000 ETF 7.2 20 20 5.3 +0.9
RVRB Reverb ETF 7.2 30 10 5.3 +0.9
VTHR Vanguard Russell 3000 Index Fund 7.2 10 30 5.4 +0.9
FDWM Fidelity Women's Leadership ETF 7.2 59 -19 5.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 37 5.4 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 28 6.0 +1.5
SCHB Schwab U.S. Broad Market ETF 7.1 3 37 5.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 22 8.2 +3.8
RECS Columbia Research Enhanced Core ETF 7.1 15 25 6.2 +1.7
DVND Touchstone Dividend Select ETF 7.1 67 -27 6.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 -9 5.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 28 8.9 +4.5
RPV Invesco S&P 500 Pure Value ETF 7.0 35 5 11.4 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 28 4.9 +0.5
SFY SoFi Select 500 ETF 7.0 0 40 5.4 +1.0
WCEO Hypatia Women CEO ETF 7.0 85 -45 6.3 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.9 19 21 6.8 +2.4
XVV iShares ESG Screened S&P 500 ETF 6.9 8 32 5.4 +1.0
AIEQ AI Powered Equity ETF 6.9 75 -35 4.1 -0.3
SRHQ SRH U.S. Quality ETF 6.8 35 5 8.4 +3.9
KONG Formidable Fortress ETF 6.8 89 -49 6.7 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.7 65 -25 4.9 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -12 6.2 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 33 5.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 25 6.7 +2.3
STXG Strive 1000 Growth ETF 6.7 18 22 4.4 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -35 4.3 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 25 5.9 +1.5
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -20 5.0 +0.6
DIVD Altrius Global Dividend ETF 6.6 49 -9 10.2 +5.8
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 30 5.5 +1.1
ROUS Hartford Multifactor US Equity ETF 6.6 19 21 6.6 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 6.5 8 32 6.8 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 10 4.7 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 6.5 27 13 9.4 +5.0
TXS Texas Capital Texas Equity Index ETF 6.5 49 -9 5.6 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.5 85 -45 5.4 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 -19 3.5 -0.9
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 4 10.1 +5.7
FIXT Procure Disaster Recovery Strategy ETF 6.4 75 -35 5.2 +0.7
KRMA Global X Conscious Companies ETF 6.4 43 -3 5.8 +1.4
PWV Invesco Dynamic Large Cap Value ETF 6.4 58 -18 9.0 +4.6
MGC Vanguard Mega Cap Index Fund 6.4 7 33 5.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.4 49 -9 4.9 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 25 7.0 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 6.3 18 22 3.6 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 16 8.7 +4.3
QLC FlexShares US Quality Large Cap Index Fund 6.3 25 15 5.8 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 28 7.7 +3.3
DIVS SmartETFs Dividend Builder ETF 6.3 65 -25 5.1 +0.7
BUYZ Franklin Disruptive Commerce ETF 6.3 50 -10 1.7 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 11 11.5 +7.1
BKUS BNY Mellon Sustainable US Equity ETF 6.3 50 -10 4.6 +0.2
LCF Touchstone US Large Cap Focused ETF 6.2 69 -29 4.5 +0.1
PRAY FIS Biblically Responsible Risk Managed ETF 6.2 69 -29 6.1 +1.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.2 35 5 2.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 10 6.1 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.1 59 -19 6.2 +1.8
ROE Astoria US Quality Kings ETF 6.1 49 -9 8.3 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -35 6.8 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 27 5.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -49 4.6 +0.2
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -9 5.8 +1.4
JGRO JPMorgan Active Growth ETF 6.0 44 -4 3.7 -0.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.9 +2.5
PHO Invesco Water Resources ETF 5.9 60 -20 4.8 +0.4
PIO Invesco Global Water ETF 5.9 75 -35 5.1 +0.7
IWL iShares Russell Top 200 ETF 5.9 15 25 5.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 40 5.3 +0.9
HAPI Harbor Corporate Culture ETF 5.9 36 4 5.1 +0.7
AHOY Newday Ocean Health ETF 5.9 75 -35 5.6 +1.2
VDNI V-Shares US Leadership Diversity ETF 5.9 29 11 5.7 +1.3
BLES Inspire Global Hope Large Cap ETF 5.8 61 -21 6.4 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 15 6.2 +1.8
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 27 7.4 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 31 5.7 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -9 5.2 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -29 9.2 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 20 10.8 +6.4
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 36 6.8 +2.4
TRFM AAM Transformers ETF 5.7 49 -9 1.4 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 5.7 45 -5 -4.2 -8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -40 5.5 +1.1
FVAL Fidelity Value Factor ETF 5.7 29 11 7.7 +3.3
WKLY SoFi Weekly Dividend ETF 5.6 49 -9 7.7 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 30 5.0 +0.6
ILCG iShares Morningstar Growth ETF 5.6 4 36 4.3 -0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.6 96 -56 4.5 +0.0
AMID Argent Mid Cap ETF 5.6 52 -12 8.1 +3.6
FIW First Trust Water ETF 5.6 53 -13 4.8 +0.4
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -10 5.1 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.5 20 20 6.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 11 8.1 +3.7
VUSE Vident Core US Equity Fund 5.4 50 -10 5.9 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 20 6.1 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -20 7.8 +3.4
FTGS First Trust Growth Strength ETF 5.4 60 -20 6.4 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -35 4.7 +0.3
TOK iShares MSCI Kokusai ETF 5.3 25 15 5.4 +1.0
CACG ClearBridge All Cap Growth ETF 5.3 54 -14 3.6 -0.8
QTUM Defiance Quantum ETF 5.3 40 0 4.3 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -5 -5.0 -9.4
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -18 9.1 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 31 5.7 +1.3
EBLU Ecofin Global Water ESG Fund 5.2 40 0 4.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -20 5.4 +1.0
IVW iShares S&P 500 Growth ETF 5.2 18 22 5.5 +1.1
RUFF Alpha Dog ETF 5.2 94 -54 4.5 +0.1
ARKX ARK Space Exploration & Innovation ETF 5.2 70 -30 1.7 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 5.2 59 -19 5.5 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 36 5.7 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -7 5.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 5.1 10 30 5.6 +1.2
WLDR Affinity World Leaders Equity ETF 5.1 67 -27 8.7 +4.3
EQUL IQ Engender Equality ETF 5.1 45 -5 6.6 +2.1
URTH iShares MSCI World ETF 5.1 24 16 5.5 +1.1
PZLD Puzzle Divdend Leaders 5.0 0 40 0.0 -4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 5.0 39 1 11.6 +7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -18 6.4 +2.0
FBCV Fidelity Blue Chip Value ETF 5.0 59 -19 7.1 +2.7
OEF iShares S&P 100 ETF 5.0 20 20 5.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 5.0 29 11 7.9 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.9 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 -10 6.9 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 24 6.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 2 9.1 +4.7
SNSR Global X Internet of Things Thematic ETF 4.9 68 -28 4.2 -0.3
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -7 5.0 +0.6
IUSG iShares Core S&P US Growth ETF 4.9 4 36 5.7 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -45 0.4 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 4.9 28 12 6.2 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -45 3.2 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 15 25 4.7 +0.3
ROBO Robo Global Robotics & Automation Index ETF 4.9 95 -55 3.2 -1.2
BRNY Burney U.S. Factor Rotation ETF 4.8 79 -39 6.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -27 11.2 +6.8
QQQ Invesco QQQ Trust 4.8 20 20 5.1 +0.7
QQQM Invesco NASDAQ 100 ETF 4.8 15 25 5.1 +0.7
IWF iShares Russell 1000 Growth ETF 4.7 19 21 4.9 +0.5
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 31 5.3 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 4.7 8 32 5.0 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 -25 0.6 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -35 4.3 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 -10 5.1 +0.7
IQSU IQ Candriam ESG US Equity ETF 4.6 9 31 5.0 +0.6
FLDZ RiverNorth Volition America Patriot ETF 4.6 75 -35 6.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 20 6.9 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 28 5.4 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -5 4.3 -0.1
HDUS Hartford Disciplined US Equity ETF 4.6 19 21 6.5 +2.1
ACWI iShares MSCI ACWI ETF 4.5 32 8 5.6 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -14 6.7 +2.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.4 16 24 4.1 -0.3
WTV WisdomTree US Value Fund 4.4 12 28 9.2 +4.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 80 -40 5.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 11 7.5 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -21 5.6 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 25 7.3 +2.9
ICAP InfraCap Equity Income Fund ETF 4.2 171 -131 7.0 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -35 5.2 +0.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.2 15 25 6.8 +2.4
IQM Franklin Intelligent Machines ETF 4.2 50 -10 3.3 -1.1
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -35 3.8 -0.7
FLV American Century Focused Large Cap Value ETF 4.1 42 -2 6.5 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 26 6.8 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 -9 6.4 +2.0
GVLU Gotham 1000 Value ETF 4.1 50 -10 9.1 +4.7
CWS AdvisorShares Focused Equity ETF 4.1 84 -44 5.0 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 20 5.3 +0.9
IFRA iShares U.S. Infrastructure ETF 4.1 30 10 6.5 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -50 8.6 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 20 6.6 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.0 28 12 7.4 +3.0
MBOX Freedom Day Dividend ETF 4.0 39 1 8.5 +4.1
PRNT The 3D Printing ETF 4.0 66 -26 -3.2 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 20 5.8 +1.4
AQWA Global X Clean Water ETF 4.0 50 -10 4.8 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 8 32 6.1 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 25 5.2 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 -7 5.9 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -20 11.0 +6.6
RNEW VanEck Green Infrastructure ETF 4.0 45 -5 0.0 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -15 4.7 +0.3
ISHP First Trust S-Network E-Commerce ETF 4.0 60 -20 3.6 -0.8
GRNR Global X Green Building ETF 3.9 45 -5 7.2 +2.8
GDVD R3 Global Dividend Growth ETF 3.9 88 -48 6.0 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 -5 -2.3 -6.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.9 69 -29 5.6 +1.2
CAML Congress Large Cap Growth ETF 3.9 66 -26 4.0 -0.4
BUZZ VanEck Social Sentiment ETF 3.9 75 -35 1.9 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -35 7.5 +3.1
SEA U.S. Global Sea to Sky Cargo ETF 3.9 60 -20 31.7 +27.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.8 32 8 5.3 +0.9
SOLR SmartETFs Sustainable Energy II Fund 3.8 79 -39 5.4 +1.0
IETC iShares Evolved U.S. Technology ETF 3.8 18 22 4.8 +0.4
VT Vanguard Total World Stock ETF 3.8 7 33 5.1 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -20 7.4 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 36 4 6.7 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 33 10.6 +6.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 -18 3.1 -1.3
CSD Invesco S&P Spin-Off ETF 3.6 65 -25 7.5 +3.1
TMFG Motley Fool Global Opportunities ETF 3.6 85 -45 3.4 -1.0
HKND Humankind US Stock ETF 3.6 11 29 6.8 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.5 75 -35 5.0 +0.5
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -15 5.1 +0.7
SMRI Bushido Capital US Equity ETF 3.5 71 -31 9.0 +4.6
ARKQ Ark Autonomous Tech. & Robotics ETF 3.5 75 -35 1.6 -2.8
VBR Vanguard Small Cap Value Index Fund 3.5 7 33 9.1 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 27 10.8 +6.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 55 -15 -2.7 -7.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 30 5.8 +1.4
UPWD JPMorgan Social Advancement ETF 3.2 49 -9 4.8 +0.4
VUG Vanguard Growth Index Fund 3.2 4 36 4.5 +0.1
IWY iShares Russell Top 200 Growth ETF 3.2 20 20 5.1 +0.6
SFYX Sofi Next 500 ETF 3.2 0 40 6.1 +1.7
VB Vanguard Small-Cap ETF 3.2 5 35 5.8 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 12 5.4 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 19 4.0 -0.4
VFVA Vanguard U.S. Value Factor ETF 3.0 13 27 11.1 +6.7
IOO iShares Global 100 ETF 3.0 41 -1 4.8 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 11 5.9 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -25 8.4 +4.0
SMMD iShares Russell 2500 ETF 2.9 15 25 6.4 +2.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 -8 8.3 +3.9
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -45 0.6 -3.8
GLIF AGFiQ Global Infrastructure ETF 2.8 45 -5 5.2 +0.8
EVX VanEck Environmental Services ETF 2.8 55 -15 3.5 -0.9
IDU iShares U.S. Utilities ETF 2.8 40 0 6.2 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 36 4.5 +0.1
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 33 1.3 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -28 4.5 +0.0
VFMF Vanguard U.S. Multifactor ETF 2.7 18 22 9.1 +4.7
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -30 2.1 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -5 4.1 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 22 5.2 +0.8
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 3.1 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -10 6.2 +1.8
VIRS Pacer BioThreat Strategy ETF 2.6 70 -30 6.7 +2.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -40 4.2 -0.2
CGW Invesco S&P Global Water Index ETF 2.6 57 -17 4.6 +0.2
DIV Global X SuperDividend US ETF 2.6 45 -5 8.9 +4.5
MBCC Monarch Blue Chips Core ETF 2.6 125 -85 3.0 -1.4
HOMZ Hoya Capital Housing ETF 2.6 30 10 8.7 +4.3
GURU Global X Guru Index ETF 2.6 75 -35 4.3 -0.1
FPX First Trust US IPO Index Fund 2.5 61 -21 -0.6 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -19 3.8 -0.7
TMFC Motley Fool 100 Index ETF 2.5 50 -10 4.1 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -41 3.9 -0.5
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -55 5.6 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 15 12.1 +7.7
FSMD Fidelity Small-Mid Factor ETF 2.5 29 11 7.9 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -13 8.9 +4.5
USVT US Value ETF 2.5 49 -9 12.1 +7.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 81 -41 9.9 +5.5
UDI USCF Dividend Income Fund 2.5 0 40 0.0 -4.4
FFTY Innovator IBD 50 ETF 2.5 80 -40 3.8 -0.7
BBLU EA Bridgeway Blue Chip ETF 2.4 15 25 6.0 +1.6
SQEW LeaderShares Equity Skew ETF 2.4 75 -35 4.9 +0.5
ENRG SoFi Smart Energy ETF 2.4 59 -19 -2.5 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -28 6.9 +2.5
ACSI American Customer Satisfaction Core Alpha ETF 2.4 65 -25 5.5 +1.1
SDEP SFP Core Equity Strategy 2.4 0 40 0.0 -4.4
IBOT Vaneck Robotics ETF 2.4 47 -7 3.4 -1.1
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -20 -0.6 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 10 10.5 +6.1
GCOW Pacer Global High Dividend ETF 2.4 60 -20 13.0 +8.6
IYC iShares U.S. Consumer Services ETF 2.4 40 0 4.1 -0.3
FPAG FPA Global Equity ETF 2.3 49 -9 5.4 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -9 11.4 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 9.5 +5.1
FDG American Century Focused Dynamic Growth ETF 2.3 45 -5 3.2 -1.2
SFYF SoFi 50 ETF 2.2 29 11 -0.7 -5.1
PKW Invesco Buyback Achievers ETF 2.2 64 -24 8.0 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 6.1 +1.7
HLGE Hartford Longevity Economy ETF 2.2 44 -4 7.0 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -20 11.7 +7.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 9.1 +4.7
WRND IQ Global Equity R&D Leaders ETF 2.2 18 22 7.2 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 8.3 +3.8
CGGO Capital Group Global Growth Equity ETF 2.1 47 -7 4.0 -0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 1 5.1 +0.7
CVAR Cultivar ETF 2.0 87 -47 7.7 +3.3
INNO Harbor Disruptive Innovation ETF 2.0 75 -35 -6.0 -10.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -5 1.1 -3.3
HAP VanEck Natural Resources ETF 1.9 50 -10 8.1 +3.7
GLOF iShares Global Equity Factor ETF 1.9 20 20 7.2 +2.8
HDV iShares Core High Dividend ETF 1.8 8 32 8.8 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -25 2.4 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -5 5.9 +1.5
FXL First Trust Technology AlphaDEX Fund 1.8 61 -21 5.3 +0.8
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -24 6.5 +2.0
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -56 5.3 +0.8
DVY iShares Select Dividend ETF 1.7 38 2 9.4 +4.9
FCPI Fidelity Stocks for Inflation ETF 1.7 29 11 9.4 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -5 0.7 -3.7
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 9.2 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 5 8.9 +4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -10 3.2 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -30 4.6 +0.2
ENTR Entrepreneur 30 Fund 1.5 75 -35 2.5 -1.9
GFGF Guru Favorite Stocks ETF 1.5 65 -25 4.4 -0.0
IBUY Amplify Online Retail ETF 1.5 65 -25 0.6 -3.8
IYM iShares U.S. Basic Materials ETF 1.4 40 0 7.1 +2.6
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -21 10.7 +6.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -5 4.8 +0.3
PZLG Puzzle Mature Growth 1.4 0 40 0.0 -4.4
ZIG The Acquirers Fund 1.4 84 -44 18.3 +13.9
HACK ETFMG Prime Cyber Security ETF 1.4 60 -20 3.9 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -20 3.9 -0.5
OALC OneAscent Large Cap Core ETF 1.4 82 -42 6.6 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -35 4.7 +0.3
FAN First Trust Global Wind Energy ETF 1.4 60 -20 6.6 +2.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 9.6 +5.2
ITB iShares U.S. Home Construction ETF 1.4 40 0 12.2 +7.8
MVPS Amplify Thematic All-Stars ETF 1.4 49 -9 2.0 -2.5
OCEN IQ Clean Oceans ETF 1.4 45 -5 5.6 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -7 5.6 +1.1
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -7 5.6 +1.2
IQRA IQ CBRE Real Assets ETF 1.4 65 -25 5.8 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.4 60 -20 4.1 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -25 9.8 +5.4
RNMC Mid Cap US Equity Select ETF 1.4 60 -20 8.9 +4.5
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -45 2.7 -1.7
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 10.1 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -21 -2.2 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -28 3.0 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -5 6.4 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -7 8.2 +3.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 1 9.0 +4.6
KCAL Subversive Food Security ETF 1.2 75 -35 9.0 +4.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -30 9.2 +4.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.2 103 -63 7.4 +3.0
MOO VanEck Agribusiness ETF 1.2 53 -13 8.6 +4.2
YUMY VanEck Future of Food ETF 1.2 69 -29 5.5 +1.1
KROP Global X AgTech & Food Innovation ETF 1.2 50 -10 0.0 -4.4
HYDR Global X Hydrogen ETF 1.2 50 -10 -12.3 -16.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 2.4 -2.0
IGPT Invesco AI and Next Gen Software ETF 1.2 56 -16 4.7 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -30 9.1 +4.7
FOVL iShares Focused Value Factor ETF 1.2 25 15 11.2 +6.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -20 4.5 +0.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.5 +0.1
TINT ProShares Smart Materials ETF 1.2 58 -18 4.2 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -5 10.7 +6.3
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 33 10.5 +6.1
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -21 -13.0 -17.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 4.7 +0.3
FFND Future Fund Active ETF 1.2 100 -60 0.3 -4.1
CLNR IQ Cleaner Transport ETF 1.1 45 -5 6.4 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -30 5.9 +1.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -30 4.1 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -9 6.6 +2.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 2 9.8 +5.4
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 -10 3.8 -0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.7 -0.7
AIQ Global X Future Analytics Tech ETF 1.0 68 -28 4.0 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 2 10.5 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 11.0 +6.6
FXO First Trust Financials AlphaDEX Fund 0.9 62 -22 10.0 +5.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 15 25 6.0 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -19 8.0 +3.6
WDIV SPDR Global Dividend ETF 0.9 40 0 9.7 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -20 7.4 +3.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 9.2 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -2 5.4 +1.0
WCLD WisdomTree Cloud Computing Fund 0.8 45 -5 -0.4 -4.8
CLOU Global X Cloud Computing ETF 0.8 68 -28 1.7 -2.7
CSMD Congress SMid Growth ETF 0.8 69 -29 4.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.4 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 12.5 +8.1
XT iShares Exponential Technologies ETF 0.8 46 -6 3.5 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 0 4.5 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 15 7.0 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 7.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.3 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -7 -1.9 -6.3
IYF iShares U.S. Financials ETF 0.5 40 0 6.7 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 12.0 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.5 +4.1
HART IQ Healthy Hearts ETF 0.5 45 -5 5.7 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 16 8.5 +4.1
HELX Franklin Genomic Advancements ETF 0.5 50 -10 1.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 6.2 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -10 6.3 +1.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 9.3 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 38 2 9.4 +5.0
SKYY First Trust Cloud Computing ETF 0.4 60 -20 3.1 -1.3
IYW iShares U.S. Technology ETF 0.4 40 0 4.9 +0.5
PBD Invesco Global Clean Energy ETF 0.4 75 -35 -1.6 -6.0
OGIG O'Shares Global Internet Giants ETF 0.4 48 -8 0.1 -4.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.3 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 10.4 +6.0
SPRX Spear Alpha ETF 0.3 75 -35 -1.5 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 8.8 +4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.3 12 28 5.1 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 23 5.8 +1.4
XDAT Franklin Exponential Data ETF 0.2 50 -10 3.2 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 7.2 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.4 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.4 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.0 -2.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.1 20 20 4.9 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 5.9 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 5.2 +0.8
PINK Simplify Health Care ETF 0.0 50 -10 5.9 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 5.1 +0.7
VHT Vanguard Health Care Index Fund 0.0 10 30 6.1 +1.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.49
 
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.