Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 1.0x
P/BV
ratio		 2.7x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $442
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 38
Wgt avg mkt cap (mns) $79,572
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUNGE GLOBAL SA 3.1 %
ARCHER-DANIELS-MIDLAND CO 3.0 %
TYSON FOODS INC-CL A 2.9 %
CONAGRA FOODS INC 2.9 %
KRAFT HEINZ COMPANY 2.9 %
KEURIG DR PEPPER INC. 2.9 %
GENERAL MILLS INC 2.8 %
MCCORMICK & CO-NON VTG SHRS 2.8 %
PEPSICO INC 2.8 %
KELLOGG CO 2.8 %
Total 28.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 0.1% 7.3% 8.3% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.50 42%
MSCI EAFE 0.57 50%
MSCI Emg. Mkts. 0.38 24%

Technical Indicators
Recent close $32.22
30d moving avg. $30.29
Annualized volatility 13.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $14,720

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with RSPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPS Expense: 40 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPS
Ticker Fund
Name		 Overlap1
vs RSPS
(%)		 Expense
ratio
(bp)		 Savings
vs RSPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPS
(%)
XLP Consumer Staples Select Sector SPDR Fund 56.1 9 31 5.9 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 55.6 8 32 5.9 -0.9
VDC Vanguard Consumer Staples ETF 53.2 10 30 6.0 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 48.1 60 -20 6.3 -0.5
IYK iShares U.S. Consumer Staples ETF 45.7 40 0 6.4 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 45.6 63 -23 6.5 -0.3
KXI iShares Global Consumer Staples ETF 42.7 41 -1 5.6 -1.3
PBJ Invesco Food & Beverage ETF 26.9 57 -17 5.4 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.9 35 5 6.0 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 23.7 40 0 6.0 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.7 60 -20 4.7 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.2 27 13 8.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 22.9 25 15 5.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 22.9 60 -20 5.3 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 22.8 20 20 8.6 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.9 25 15 5.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 21.5 35 5 6.5 -0.4
VSDA VictoryShares Dividend Accelerator ETF 18.9 35 5 6.1 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.8 80 -40 5.7 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 18.1 35 5 8.8 +1.9
FTCS First Trust Capital Strength ETF 18.0 55 -15 5.6 -1.3
VALQ American Century U.S. Quality Value ETF 17.9 29 11 7.4 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.5 15 25 7.0 +0.2
SDY SPDR S&P Dividend ETF 17.2 35 5 6.3 -0.6
DURA VanEck Durable High Dividend ETF 16.9 29 11 7.3 +0.4
RTH VanEck Retail ETF 16.4 35 5 6.0 -0.8
POWA Invesco Bloomberg Pricing Power ETF 16.2 40 0 5.1 -1.8
SSPY Syntax Stratified LargeCap ETF 15.9 30 10 6.5 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.7 30 10 9.1 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.5 70 -30 5.0 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.4 65 -25 3.8 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.0 38 2 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.0 35 5 8.3 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.6 60 -20 5.6 -1.3
HKND Humankind US Stock ETF 13.6 11 29 7.0 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 13.6 58 -18 8.6 +1.8
HDV iShares Core High Dividend ETF 13.5 8 32 8.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 14 7.1 +0.3
MBCC Monarch Blue Chips Core ETF 13.3 125 -85 3.4 -3.4
FLV American Century Focused Large Cap Value ETF 13.2 42 -2 6.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 12 6.2 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 30 5.6 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 22 7.6 +0.7
IEDI iShares U.S. Consumer Focused ETF 12.8 18 22 5.0 -1.9
RPV Invesco S&P 500 Pure Value ETF 12.8 35 5 9.9 +3.0
NUDV Nuveen ESG Dividend ETF 12.8 26 14 7.5 +0.7
EQUL IQ Engender Equality ETF 12.7 45 -5 6.8 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 12.6 15 25 6.8 -0.0
PFM Invesco Dividend Achievers ETF 12.2 53 -13 5.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 12.2 6 34 7.3 +0.5
RWL Invesco S&P 500 Revenue ETF 12.1 39 1 6.6 -0.2
KCAL Subversive Food Security ETF 11.9 75 -35 0.0 -6.8
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 12 6.5 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 22 6.3 -0.5
MOAT VanEck Morningstar Wide Moat ETF 11.5 46 -6 6.3 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 9 31 5.7 -1.2
PZLD Puzzle Divdend Leaders 11.5 0 40 7.5 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 11.3 25 15 6.8 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 11.3 35 5 6.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.3 40 0 5.9 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 25 6.1 -0.8
SCHD Schwab US Dividend Equity ETF 11.1 6 34 9.6 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.1 32 8 5.2 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -20 6.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.0 35 5 7.2 +0.3
MGV Vanguard Mega Cap Value ETF 10.9 7 33 6.8 -0.0
VIG Vanguard Dividend Appreciation ETF 10.9 6 34 5.8 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 25 6.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.7 9 31 5.8 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.6 28 12 6.2 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -25 8.6 +1.7
DIP BTD Capital Fund 10.5 129 -89 5.0 -1.9
DGRO iShares Core Dividend Growth ETF 10.5 8 32 6.5 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 25 7.3 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 52 -12 9.4 +2.5
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 -9 5.2 -1.7
DVY iShares Select Dividend ETF 10.3 38 2 9.1 +2.3
IWX iShares Russell Top 200 Value ETF 10.3 20 20 6.5 -0.3
JEPI JPMorgan Equity Premium Income ETF 10.2 35 5 5.3 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 10.2 18 22 6.7 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 25 5.6 -1.3
ESGS Columbia U.S. ESG Equity Income ETF 10.1 35 5 6.3 -0.6
IVE iShares S&P 500 Value ETF 10.1 18 22 6.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 20 6.7 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 36 6.7 -0.1
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 4 9.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 36 6.7 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 31 5.3 -1.6
MBOX Freedom Day Dividend ETF 10.0 39 1 7.7 +0.9
VTV Vanguard Value ETF 9.9 4 36 7.0 +0.2
XRT SPDR S&P Retail ETF 9.9 35 5 8.8 +2.0
FVD First Trust Value Line Dividend Index Fund 9.8 65 -25 6.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 9.8 9 31 5.1 -1.7
DIVS SmartETFs Dividend Builder ETF 9.7 65 -25 4.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 31 6.0 -0.9
BTHM BlackRock Future U.S. Themes ETF 9.7 60 -20 4.3 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 11 10.5 +3.6
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 -5 5.3 -1.6
LVOL American Century Low Volatility ETF 9.6 29 11 5.3 -1.6
ILCV iShares Morningstar Value ETF 9.6 4 36 6.7 -0.2
STXV Strive 1000 Value ETF 9.6 18 22 7.8 +1.0
IUSV iShares Core S&P US Value ETF 9.5 4 36 6.8 -0.0
REVS Columbia Research Enhanced Value ETF 9.4 19 21 7.7 +0.9
ICAP InfraCap Equity Income Fund ETF 9.4 171 -131 6.8 -0.0
DHS WisdomTree U.S. High Dividend Fund 9.4 38 2 8.8 +1.9
DEW WisdomTree Global High Dividend Fund 9.3 58 -18 9.1 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 2 6.7 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -15 5.0 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 31 5.3 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -25 4.7 -2.1
FBCV Fidelity Blue Chip Value ETF 9.1 59 -19 7.1 +0.2
NULC Nuveen ESG Large-Cap ETF 9.1 21 19 5.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 20 5.1 -1.8
MOO VanEck Agribusiness ETF 9.0 53 -13 9.4 +2.5
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 13 9.0 +2.1
VIRS Pacer BioThreat Strategy ETF 8.9 70 -30 6.0 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 25 10.1 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -8 6.2 -0.7
CVAR Cultivar ETF 8.8 87 -47 6.9 +0.1
VOTE TCW Transform 500 ETF 8.8 5 35 5.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.8 2 38 5.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 40 5.3 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 -14 6.2 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -40 5.1 -1.8
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -12 6.2 -0.6
DIVB iShares Core Dividend ETF 8.6 5 35 8.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -9 6.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 -10 7.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 8.6 29 11 5.6 -1.2
ULVM VictoryShares US Value Momentum ETF 8.6 20 20 7.4 +0.6
HDUS Hartford Disciplined US Equity ETF 8.6 19 21 6.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 21 6.5 -0.3
SUSA iShares MSCI USA ESG Select ETF 8.5 25 15 5.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 30 5.2 -1.7
FVAL Fidelity Value Factor ETF 8.5 15 25 7.5 +0.6
STXD Strive 1000 Dividend Growth ETF 8.5 35 5 5.5 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 4 4.8 -2.0
RECS Columbia Research Enhanced Core ETF 8.4 15 25 5.6 -1.2
FDVV Fidelity High Dividend ETF 8.4 15 25 8.9 +2.1
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 0 3.8 -3.1
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 25 7.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 25 6.0 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 -18 4.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 27 5.4 -1.5
DUHP Dimensional US High Profitability ETF 8.2 21 19 7.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 11 6.3 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 20 6.4 -0.5
YALL God Bless America ETF 8.1 65 -25 3.6 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 28 5.5 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.9 29 11 8.1 +1.3
USMC Principal U.S. Mega-Cap ETF 7.9 12 28 5.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 29 5.2 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 -10 6.0 -0.9
AHOY Newday Ocean Health ETF 7.9 75 -35 5.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 1 7.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 20 6.2 -0.6
WBIY WBI Power Factor High Dividend ETF 7.8 100 -60 11.0 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.8 7 33 5.2 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 33 9.4 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -35 2.1 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -19 8.2 +1.3
DEMZ Democratic Large Cap Core ETF 7.6 45 -5 4.2 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 7.6 25 15 7.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -6 8.8 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 5 4.8 -2.0
SPHQ Invesco S&P 500 Quality ETF 7.5 15 25 5.4 -1.4
IWD iShares Russell 1000 Value ETF 7.4 19 21 6.6 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 34 7.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -35 4.9 -2.0
ACVF American Conservative Values ETF 7.4 75 -35 4.4 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 31 5.5 -1.4
ACSI American Customer Satisfaction ETF 7.3 65 -25 4.9 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 33 8.5 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 16 8.0 +1.1
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -10 3.6 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -9 10.5 +3.6
GSPY Gotham Enhanced 500 ETF 7.3 50 -10 5.3 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -35 4.7 -2.1
TOKE Cambria Cannabis ETF 7.3 42 -2 -6.2 -13.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 28 4.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 7.2 15 25 8.6 +1.8
AVUS Avantis U.S. Equity ETF 7.2 15 25 6.0 -0.8
IUS Invesco RAFI Strategic US ETF 7.2 19 21 7.3 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 7.1 75 -35 1.0 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 3 4.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.1 25 15 7.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -40 4.5 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 15 5.7 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.0 56 -16 1.7 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -18 5.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -12 5.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 18 5.2 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 10 6.1 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 15 6.1 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 9 7.4 +0.5
ROUS Hartford Multifactor US Equity ETF 6.8 19 21 6.4 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -20 5.4 -1.4
VFVA Vanguard U.S. Value Factor ETF 6.8 13 27 10.6 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 -10 7.9 +1.0
DFND Siren DIVCON Dividend Defender ETF 6.7 189 -149 3.9 -2.9
OEF iShares S&P 100 ETF 6.7 20 20 5.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 28 8.4 +1.5
XLG Invesco S&P 500 Top 50 ETF 6.7 20 20 4.7 -2.1
VONV Vanguard Russell 1000 Value ETF 6.7 8 32 6.7 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 28 7.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 6.6 25 15 5.1 -1.7
IWL iShares Russell Top 200 ETF 6.6 15 25 5.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 -9 5.0 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 20 10.0 +3.1
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -9 11.0 +4.1
GDEF Goldman Sachs Defensive Equity ETF 6.5 55 -15 4.4 -2.5
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 23 7.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 11 7.2 +0.3
QQQ Invesco QQQ Trust Series I 6.5 20 20 4.6 -2.2
QQQM Invesco NASDAQ 100 ETF 6.5 15 25 4.7 -2.2
ROE Astoria US Quality Kings ETF 6.4 49 -9 8.1 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -20 4.4 -2.5
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 25 5.2 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -3 5.2 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.3 20 20 5.1 -1.8
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 27 7.2 +0.4
LRGF iShares U.S. Equity Factor ETF 6.3 8 32 5.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 31 6.1 -0.7
MAGA Point Bridge America First ETF 6.3 72 -32 6.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 36 6.1 -0.7
DIV Global X SuperDividend US ETF 6.2 45 -5 7.8 +1.0
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 5.0 -1.8
KRMA Global X Conscious Companies ETF 6.2 43 -3 5.8 -1.0
GDVD R3 Global Dividend Growth ETF 6.2 88 -48 5.8 -1.0
RVRB Reverb ETF 6.2 30 10 5.0 -1.9
IVV iShares Core S&P 500 ETF 6.1 3 37 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 6.1 9 31 5.2 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -45 4.9 -2.0
SPLG SPDR Portfolio S&P 500 ETF 6.1 2 38 5.3 -1.6
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -39 4.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 11 5.1 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 20 5.0 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 31 5.0 -1.8
VOE Vanguard Mid-Cap Value ETF 6.0 7 33 7.4 +0.6
STRV Strive 500 ETF 6.0 5 35 5.2 -1.7
PBUS Invesco MSCI USA ETF 6.0 4 36 5.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 20 6.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 25 5.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 5.9 10 30 5.5 -1.4
MGC Vanguard Mega Cap ETF 5.9 7 33 5.1 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.9 70 -30 10.6 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 1 7.8 +1.0
DVND Touchstone Dividend Select ETF 5.9 67 -27 6.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 37 5.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 5.8 15 25 6.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 30 5.1 -1.7
USVT US Value ETF 5.8 49 -9 11.3 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -5 9.7 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 33 5.2 -1.6
FDWM Fidelity Women's Leadership ETF 5.8 59 -19 4.8 -2.1
FLLV Franklin U.S. Low Volatility ETF 5.8 29 11 5.9 -0.9
RFFC ALPS Active Equity Opportunity ETF 5.8 48 -8 4.5 -2.3
VOO Vanguard S&P 500 ETF 5.7 3 37 5.3 -1.5
KROP Global X AgTech & Food Innovation ETF 5.7 50 -10 4.7 -2.2
SFYF SoFi Social 50 ETF 5.7 29 11 -2.6 -9.5
FDLO Fidelity Low Volatility Factor ETF 5.7 15 25 5.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 28 5.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -10 4.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 5.7 15 25 10.7 +3.9
IOO iShares Global 100 ETF 5.7 41 -1 4.8 -2.0
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 30 5.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 5.6 3 37 5.3 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 29 5.2 -1.7
VV Vanguard Large-Cap ETF 5.6 4 36 5.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 5.6 8 32 6.3 -0.6
DFUS Dimensional U.S. Equity ETF 5.6 9 31 5.1 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.6 3 37 5.4 -1.4
IWB iShares Russell 1000 ETF 5.6 15 25 5.1 -1.7
VOOV Vanguard S&P 500 Value ETF 5.6 10 30 5.5 -1.3
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -16 4.9 -1.9
IYY iShares Dow Jones U.S. ETF 5.6 20 20 5.1 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 1 10.6 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 14 4.4 -2.4
GVLU Gotham 1000 Value ETF 5.5 50 -10 7.4 +0.6
SCHK Schwab 1000 Index ETF 5.5 5 35 5.3 -1.6
JAVA JPMorgan Active Value ETF 5.5 44 -4 6.3 -0.5
DFAU Dimensional US Core Equity Market ETF 5.4 12 28 5.4 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 26 5.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -19 5.6 -1.3
XVV iShares ESG Screened S&P 500 ETF 5.4 8 32 5.1 -1.7
KONG Formidable Fortress ETF 5.4 89 -49 6.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -2 6.6 -0.2
ZIG Acquirers Fund 5.3 84 -44 14.1 +7.3
IWV iShares Russell 3000 ETF 5.3 20 20 5.0 -1.8
SFY SoFi Select 500 ETF 5.3 0 40 5.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 37 5.1 -1.7
VICE AdvisorShares Vice ETF 5.3 99 -59 7.5 +0.7
HLGE Hartford Longevity Economy ETF 5.3 44 -4 6.6 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -20 13.6 +6.8
SCHB Schwab U.S. Broad Market ETF 5.3 3 37 5.2 -1.6
VONE Vanguard Russell 1000 ETF 5.2 8 32 5.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 22 5.7 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 1 8.4 +1.5
CHGX AXS Change Finance ESG ETF 5.2 49 -9 5.1 -1.8
FQAL Fidelity Quality Factor ETF 5.2 15 25 5.9 -0.9
AGQI First Trust Active Global Quality Income ETF 5.2 85 -45 5.8 -1.0
VEGI iShares MSCI Agriculture Producers ETF 5.1 39 1 9.2 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 30 5.4 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 20 4.7 -2.1
PAWZ ProShares Pet Care ETF 5.0 50 -10 4.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 31 5.1 -1.8
VTI Vanguard Total Stock Market ETF 5.0 3 37 5.1 -1.8
DIVY Sound Equity Dividend Income ETF 5.0 45 -5 10.5 +3.6
VTHR Vanguard Russell 3000 ETF 5.0 10 30 5.1 -1.8
APUE ActivePassive U.S. Equity ETF 4.9 45 -5 5.0 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 25 4.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 4.8 15 25 7.7 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 23 5.7 -1.2
BLES Inspire Global Hope ETF 4.8 61 -21 6.3 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -35 3.8 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -35 4.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 4.7 18 22 8.7 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 15 11.1 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 25 7.9 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 24 5.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 25 4.9 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 -5 4.7 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 25 5.4 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 20 8.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -15 6.2 -0.7
CAML Congress Large Cap Growth ETF 4.5 66 -26 3.5 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -19 3.4 -3.5
TOK iShares MSCI Kokusai ETF 4.5 26 14 5.3 -1.6
DFLV Dimensional US Large Cap Value ETF 4.4 22 18 7.8 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 34 4.3 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 27 9.1 +2.3
DGT SPDR Global Dow ETF 4.4 50 -10 6.7 -0.2
HLAL Wahed FTSE USA Shariah ETF 4.4 50 -10 5.0 -1.9
IWY iShares Russell Top 200 Growth ETF 4.4 20 20 4.9 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -12 5.8 -1.1
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 1 11.1 +4.3
URTH iShares MSCI World ETF 4.2 24 16 5.4 -1.5
JHDV John Hancock U.S. High Dividend ETF 4.2 34 6 6.5 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 31 5.7 -1.1
HAP VanEck Natural Resources ETF 4.1 50 -10 9.5 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 10 8.0 +1.2
CGGO Capital Group Global Growth Equity ETF 4.1 47 -7 4.3 -2.5
IWF iShares Russell 1000 Growth ETF 4.1 19 21 4.7 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 9.2 +2.4
VONG Vanguard Russell 1000 Growth ETF 4.0 8 32 4.8 -2.0
VO Vanguard Mid-Cap ETF 4.0 4 36 5.8 -1.0
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -10 6.0 -0.8
GLOF iShares Global Equity Factor ETF 3.9 20 20 7.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -20 4.1 -2.8
STXG Strive 1000 Growth ETF 3.8 18 22 4.2 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 20 5.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 15 5.6 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -25 0.0 -6.8
ACWI iShares MSCI ACWI ETF 3.7 32 8 5.5 -1.4
PY Principal Value ETF 3.7 15 25 7.5 +0.7
FDMO Fidelity Momentum Factor ETF 3.7 15 25 3.7 -3.1
USMF WisdomTree U.S. Multifactor Fund 3.6 28 12 6.9 +0.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 25 6.0 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -2 5.1 -1.7
PEXL Pacer US Export Leaders ETF 3.5 60 -20 5.1 -1.7
TMFC Motley Fool 100 Index ETF 3.5 50 -10 4.0 -2.9
GURU Global X Guru Index ETF 3.5 75 -35 2.5 -4.3
FMIL Fidelity New Millennium ETF 3.5 59 -19 4.3 -2.5
CGDV Capital Group Dividend Value ETF 3.5 33 7 5.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 3.5 13 27 3.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -35 5.3 -1.6
WDIV SPDR S&P Global Dividend ETF 3.4 40 0 10.2 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 19 3.9 -3.0
TTAC FCF US Quality ETF 3.2 59 -19 6.5 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -60 4.4 -2.4
CGGR Capital Group Growth ETF 3.2 39 1 3.5 -3.4
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 -7 4.8 -2.0
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -14 3.4 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 28 4.5 -2.3
SQEW LeaderShares Equity Skew ETF 3.1 81 -41 6.1 -0.8
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -10 3.8 -3.0
FLDZ RiverNorth Patriot ETF 3.1 75 -35 5.8 -1.0
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -30 9.1 +2.3
VT Vanguard Total World Stock ETF 3.1 7 33 5.8 -1.0
NANR SPDR S&P North American Natural Resources ETF 3.0 35 5 6.6 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 2 8.6 +1.8
PRAY FIS Christian Stock Fund 3.0 69 -29 5.9 -1.0
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 28 8.7 +1.8
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 30 5.2 -1.7
DFUV Dimensional US Marketwide Value ETF 2.9 22 18 7.6 +0.8
DFNV Donoghue Forlines Innovation ETF 2.8 69 -29 5.0 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -7 8.3 +1.4
IVW iShares S&P 500 Growth ETF 2.8 18 22 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 36 4.6 -2.2
SPGP Invesco S&P 500 GARP ETF 2.8 34 6 8.5 +1.7
CGUS Capital Group Core Equity ETF 2.8 33 7 4.7 -2.2
BFOR ALPS Barron's 400 ETF 2.7 65 -25 6.6 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -32 6.3 -0.5
UDI USCF Dividend Income Fund 2.7 65 -25 7.4 +0.6
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -55 2.0 -4.9
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 36 4.6 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -21 5.0 -1.8
IPO Renaissance IPO ETF 2.6 60 -20 -3.2 -10.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.3 -3.6
PZLG Puzzle Mature Growth 2.6 0 40 4.2 -2.7
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -10 2.1 -4.8
MILN Global X Millennial Consumer ETF 2.6 50 -10 2.4 -4.4
PWB Invesco Large Cap Growth ETF 2.6 56 -16 3.1 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -66 2.9 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 3.7 -3.1
TXS Texas Capital Texas Equity Index ETF 2.6 49 -9 5.6 -1.3
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -40 3.2 -3.6
LUXX Roundhill S&P Global Luxury ETF 2.5 45 -5 2.7 -4.1
DIVL Madison Dividend Value ETF 2.5 65 -25 6.1 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -19 2.8 -4.1
FDG American Century Focused Dynamic Growth ETF 2.5 45 -5 2.7 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -20 10.2 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -19 4.9 -1.9
CWS AdvisorShares Focused Equity ETF 2.5 84 -44 4.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 6.6 -0.2
ITAN Sparkline Intangible Value ETF 2.4 50 -10 6.2 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 7.1 +0.3
WLDR Affinity World Leaders Equity ETF 2.4 67 -27 8.5 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.8 -3.1
MGK Vanguard Mega Cap Growth ETF 2.4 7 33 4.4 -2.4
IWR iShares Russell Midcap ETF 2.3 19 21 5.7 -1.2
BUZZ VanEck Social Sentiment ETF 2.2 75 -35 -0.7 -7.5
IVRA Invesco Real Assets ESG ETF 2.2 59 -19 7.1 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 4.9 -2.0
VUG Vanguard Growth ETF 2.2 4 36 4.3 -2.6
ILCG iShares Morningstar Growth ETF 2.1 4 36 4.1 -2.7
SMRI Bushido Capital US Equity ETF 2.1 71 -31 10.2 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.8 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 3.3 -3.5
RUFF Alpha Dog ETF 1.9 94 -54 4.8 -2.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -7 4.1 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 6.3 -0.5
IBUY Amplify Online Retail ETF 1.8 65 -25 1.8 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 9 3.7 -3.1
ISHP First Trust Nasdaq Retail ETF 1.8 60 -20 3.2 -3.7
ECML Euclidean Fundamental Value ETF 1.8 95 -55 8.7 +1.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 0 9.2 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 4.2 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 22 4.3 -2.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -5 -4.5 -11.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 36 4.3 -2.5
SRHQ SRH U.S. Quality ETF 1.7 35 5 8.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -39 6.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -25 8.4 +1.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 4.5 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -16 6.3 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 6.4 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 5.2 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -28 5.3 -1.6
PWV Invesco Large Cap Value ETF 1.5 55 -15 7.6 +0.7
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.6 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -66 8.9 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 7.7 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -21 -4.0 -10.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -16 13.9 +7.1
HART IQ Healthy Hearts ETF 1.4 45 -5 5.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 11 9.1 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.8 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -22 3.7 -3.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.3 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -9 5.8 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -68 4.4 -2.5
GGRW Gabelli Growth Innovators ETF 1.3 90 -50 2.3 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 30 4.8 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 2.1 -4.8
TMFX Motley Fool Next Index ETF 1.3 50 -10 3.4 -3.5
BIBL Inspire 100 ETF 1.2 35 5 4.8 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -29 8.3 +1.5
BNE Blue Horizon BNE ETF 1.2 87 -47 5.0 -1.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -35 -35.0 -41.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.3 -0.5
WCEO Hypatia Women CEO ETF 1.1 85 -45 5.2 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 30 4.9 -2.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -35 1.1 -5.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -19 2.6 -4.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 11.5 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 7.6 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -50 7.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -9 4.8 -2.1
AIEQ AI Powered Equity ETF 0.9 75 -35 6.1 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 5.0 -1.9
KLDW Knowledge Leaders Developed World ETF 0.9 75 -35 4.9 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 11.8 +4.9
HOMZ Hoya Capital Housing ETF 0.9 30 10 8.1 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 25 6.3 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 6.1 -0.7
PSET Principal Quality ETF 0.8 15 25 5.7 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -15 4.0 -2.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 5.8 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.7 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 2.7 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 9.2 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 5.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.8 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 6.3 -0.5
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.4 -3.4
SFYX SoFi Next 500 ETF 0.4 0 40 5.6 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 6.0 -0.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.5 -5.4
VIDI Vident International Equity Strategy ETF 0.2 61 -21 11.9 +5.1
VB Vanguard Small-Cap ETF 0.2 5 35 5.4 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.2 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 7.5 +0.6
VBR Vanguard Small Cap Value ETF 0.2 7 33 8.2 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 15 6.8 -0.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.2 +1.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.9 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 4.4 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.6 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.4 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -30 13.7 +6.9
SYNB Putnam BioRevolution ETF 0.0 70 -30 2.9 -3.9
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -35 4.6 -2.2
OALC OneAscent Large Cap Core ETF 0.0 86 -46 5.9 -1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.