Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.0x
P/BV
ratio		 2.3x Div.
yield		 3.2%


  • 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) $237
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 37
Wgt avg mkt cap (mns) $89,736
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHER-DANIELS-MIDLAND CO 3.5 %
ESTEE LAUDER COMPANIES-CL A 3.3 %
JM SMUCKER CO/THE 3.1 %
ALTRIA GROUP INC 3.0 %
PEPSICO INC 3.0 %
HERSHEY CO/THE 3.0 %
SYSCO CORP 3.0 %
BUNGE GLOBAL SA 3.0 %
WAL-MART STORES INC 3.0 %
KROGER CO 2.9 %
Total 30.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -7.8% 2.9% 5.6% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.55 35%
MSCI EAFE 0.57 47%
MSCI Emg. Mkts. 0.36 21%

Technical Indicators
Recent close $29.05
30d moving avg. $29.49
Annualized volatility 12.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 7.4%


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 63.7 8 32 6.3 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 49.0 60 -20 7.6 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 48.2 8 32 6.0 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 47.7 60 -20 7.8 +0.4
VDC Vanguard Consumer Staples ETF 47.3 9 31 6.0 -1.4
IYK iShares U.S. Consumer Staples ETF 42.3 40 0 6.6 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 42.1 63 -23 8.9 +1.5
KXI iShares Global Consumer Staples ETF 39.4 41 -1 5.7 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 27.3 60 -20 7.0 -0.4
VSDA VictoryShares Dividend Accelerator ETF 25.7 35 5 7.3 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 23.7 20 20 9.0 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.5 27 13 7.1 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.8 35 5 6.3 -1.1
PBJ Invesco Food & Beverage ETF 22.3 57 -17 7.5 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.0 80 -40 6.9 -0.5
TMDV ProShares Russell US Dividend Growers ETF 19.3 35 5 6.8 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.1 15 25 7.8 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.9 30 10 9.2 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 16.8 49 -9 6.6 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.8 7 33 10.2 +2.8
SDY SPDR S&P Dividend ETF 16.6 35 5 6.8 -0.6
MOTE VanEck Morningstar ESG Moat ETF 16.3 49 -9 6.2 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.1 35 5 7.9 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.1 38 2 7.8 +0.4
FTCS First Trust Capital Strength ETF 16.0 55 -15 6.0 -1.5
RPV Invesco S&P 500 Pure Value ETF 15.6 35 5 10.6 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 15 5.5 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 15 5.5 -1.9
SCHD Schwab US Dividend Equity ETF 15.3 6 34 10.1 +2.7
AVIE Avantis  Inflation Focused Equity ETF 15.2 25 15 7.3 -0.1
HDV iShares Core High Dividend ETF 15.2 8 32 7.4 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -20 8.2 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.0 15 25 7.8 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.8 65 -25 6.7 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 14.6 60 -20 8.3 +0.9
RTH VanEck Retail ETF 14.4 35 5 5.6 -1.8
SPHQ Invesco S&P 500 Quality ETF 14.1 15 25 5.6 -1.9
FDVV Fidelity High Dividend ETF 13.7 15 25 7.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 13.7 38 2 8.2 +0.8
POWA Invesco Bloomberg Pricing Power ETF 13.6 40 0 5.4 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 -25 2.5 -4.9
TBG TBG Dividend Focus ETF 13.2 59 -19 8.2 +0.7
SSPY Syntax Stratified LargeCap ETF 12.9 30 10 6.8 -0.7
EQRR ProShares Equities for Rising Rates ETF 12.8 35 5 8.3 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 12 6.0 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.8 65 -25 6.5 -1.0
MOAT VanEck Morningstar Wide Moat ETF 12.5 46 -6 5.7 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 12.5 28 12 5.5 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 12.3 20 20 9.9 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 11 6.5 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 11.9 10 30 5.4 -2.0
HKND Humankind US Stock ETF 11.8 11 29 7.1 -0.3
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 12 6.3 -1.1
CVAR Cultivar ETF 11.3 87 -47 6.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 11.3 15 25 7.5 +0.1
PFM Invesco Dividend Achievers ETF 11.3 53 -13 5.3 -2.2
VYM Vanguard High Dividend Yield Index ETF 11.2 6 34 7.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 25 6.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 -5 10.9 +3.5
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 27 6.5 -0.9
DGRO iShares Core Dividend Growth ETF 10.8 8 32 6.5 -0.9
DURA VanEck Durable High Dividend ETF 10.7 29 11 8.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 11 4.6 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 21 6.4 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 1 8.5 +1.1
RWL Invesco S&P 500 Revenue ETF 10.5 39 1 6.8 -0.6
DIVS SmartETFs Dividend Builder ETF 10.5 65 -25 5.1 -2.4
VALQ American Century U.S. Quality Value ETF 10.3 29 11 7.9 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -20 4.7 -2.7
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 14 6.4 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 -18 7.6 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -2 4.5 -2.9
MGV Vanguard Mega Cap Value ETF 10.1 7 33 6.6 -0.8
PRXV Praxis Impact Large Cap Value ETF 10.1 36 4 6.6 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 25 6.7 -0.7
VTV Vanguard Value ETF 9.9 4 36 6.9 -0.5
DVY iShares Select Dividend ETF 9.9 38 2 9.2 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 9.9 15 25 5.9 -1.6
DIVB iShares Core Dividend ETF 9.9 5 35 8.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 22 7.8 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 22 5.9 -1.5
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 4 9.7 +2.2
VIG Vanguard Dividend Appreciation ETF 9.7 5 35 5.6 -1.9
YOKE Yoke Core ETF 9.7 42 -2 4.5 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 0 5.5 -1.9
VOE Vanguard Mid-Cap Value ETF 9.5 7 33 7.7 +0.3
LIVR Intelligent Livermore ETF 9.5 69 -29 5.2 -2.2
ULVM VictoryShares US Value Momentum ETF 9.4 20 20 7.3 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 15 6.3 -1.2
IEDI iShares U.S. Consumer Focused ETF 9.3 18 22 5.6 -1.8
DUHP Dimensional US High Profitability ETF 9.2 21 19 6.4 -1.0
EQIN Columbia US Equity Income ETF 9.2 35 5 7.0 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 36 6.8 -0.7
MOO VanEck Agribusiness ETF 9.1 53 -13 10.9 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 5 5.9 -1.5
NUDV Nuveen ESG Dividend ETF 9.1 26 14 7.8 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -12 10.5 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.0 15 25 5.6 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 -15 4.8 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.9 56 -16 0.3 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 20 6.2 -1.2
FVD First Trust Value Line Dividend Index Fund 8.8 65 -25 6.4 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 8 5.0 -2.5
FLV American Century Focused Large Cap Value ETF 8.6 42 -2 6.7 -0.7
IWX iShares Russell Top 200 Value ETF 8.6 20 20 6.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 13 9.0 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 11 10.8 +3.4
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -9 9.8 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.4 29 11 6.6 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 27 5.9 -1.5
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 -5 5.2 -2.3
PY Principal Value ETF 8.4 15 25 7.4 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 9 7.1 -0.4
JEPI JPMorgan Equity Premium Income ETF 8.3 35 5 5.8 -1.7
QLTY GMO U.S. Quality ETF 8.3 50 -10 4.6 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 22 6.5 -0.9
STXV Strive 1000 Value ETF 8.2 18 22 8.1 +0.7
DVND Touchstone Dividend Select ETF 8.2 67 -27 5.7 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 -10 5.5 -2.0
LVOL American Century Low Volatility ETF 8.1 29 11 5.0 -2.5
WBIY WBI Power Factor High Dividend ETF 8.1 100 -60 15.6 +8.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -30 4.9 -2.5
VICE AdvisorShares Vice ETF 8.1 99 -59 6.5 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -8 6.2 -1.2
USMC Principal U.S. Mega-Cap ETF 8.0 12 28 4.3 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.0 49 -9 9.6 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 8.0 15 25 5.7 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 31 5.6 -1.8
ACSI American Customer Satisfaction ETF 7.9 65 -25 4.8 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 3 6.0 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 25 3.4 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 2 6.4 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 34 8.2 +0.8
ICAP InfraCap Equity Income Fund ETF 7.7 171 -131 6.4 -1.0
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -12 7.2 -0.2
GVLU Gotham 1000 Value ETF 7.7 50 -10 9.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 -14 7.0 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 -19 9.8 +2.4
XRT SPDR S&P Retail ETF 7.6 35 5 8.7 +1.3
DFVX Dimensional US Large Cap Vector ETF 7.6 22 18 6.3 -1.1
GQI Natixis Gateway Quality Income ETF 7.5 34 6 5.2 -2.3
SPMO Invesco S&P 500 Momentum ETF 7.5 13 27 3.5 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.5 12 28 6.6 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 5 5.1 -2.3
ILCV iShares Morningstar Value ETF 7.5 4 36 6.4 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -40 6.3 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 31 5.2 -2.2
VOOV Vanguard S&P 500 Value ETF 7.4 7 33 6.3 -1.1
IVE iShares S&P 500 Value ETF 7.4 18 22 6.2 -1.2
IUS Invesco RAFI Strategic US ETF 7.3 19 21 6.9 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 36 6.3 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 15 6.0 -1.4
ACVF American Conservative Values ETF 7.3 75 -35 4.4 -3.1
YALL God Bless America ETF 7.3 65 -25 3.6 -3.9
IWD iShares Russell 1000 Value ETF 7.3 19 21 6.5 -1.0
VONV Vanguard Russell 1000 Value ETF 7.3 7 33 6.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 18 5.6 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 11 6.4 -1.0
BLCV iShares Large Cap Value Active ETF 7.2 53 -13 7.5 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 5 6.0 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 0 6.0 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 20 7.9 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -35 3.7 -3.8
IYC iShares U.S. Consumer Discretionary ETF 7.2 40 0 3.9 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 1 8.4 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 33 7.5 +0.1
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 8.5 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 25 9.0 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 7.1 49 -9 4.6 -2.8
MAGA Point Bridge America First ETF 7.1 72 -32 5.9 -1.5
DIV Global X SuperDividend US ETF 7.1 45 -5 12.5 +5.1
JHDV John Hancock U.S. High Dividend ETF 7.1 34 6 6.6 -0.9
PWB Invesco Large Cap Growth ETF 7.1 56 -16 3.1 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 15 7.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 20 6.6 -0.9
IUSV iShares Core S&P US Value ETF 7.0 4 36 6.5 -0.9
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -10 5.3 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 7.3 -0.1
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 23 7.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 20 6.7 -0.7
REVS Columbia Research Enhanced Value ETF 6.9 19 21 7.7 +0.2
GINX SGI Enhanced Global Income ETF 6.8 98 -58 7.2 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 11 7.0 -0.4
STXD Strive 1000 Dividend Growth ETF 6.8 35 5 4.8 -2.6
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -9 4.5 -3.0
MBOX Freedom Day Dividend ETF 6.7 39 1 7.5 +0.1
ROUS Hartford Multifactor US Equity ETF 6.7 19 21 7.0 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 -3 4.3 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 25 5.3 -2.1
QUVU Hartford Quality Value ETF 6.7 46 -6 7.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -35 4.0 -3.4
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 30 5.1 -2.4
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -10 4.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 1 6.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 10 6.0 -1.5
QDF FlexShares Quality Dividend Index Fund 6.5 37 3 6.2 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 15 7.3 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 31 6.2 -1.2
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -45 4.0 -3.4
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -55 2.8 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -16 6.2 -1.2
HDUS Hartford Disciplined US Equity ETF 6.4 19 21 5.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 28 7.5 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 10 8.6 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 29 5.1 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.3 50 -10 4.3 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 33 5.1 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -35 5.5 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -19 9.1 +1.7
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 22 5.1 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 31 4.9 -2.6
FTGS First Trust Growth Strength ETF 6.2 60 -20 5.0 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 5 4.2 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 20 5.0 -2.4
EPS WisdomTree U.S. LargeCap Fund 6.0 8 32 5.7 -1.7
DEMZ Democratic Large Cap Core ETF 6.0 45 -5 4.4 -3.0
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.7 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 20 3.8 -3.6
LRGF iShares U.S. Equity Factor ETF 6.0 8 32 5.4 -2.0
KROP Global X AgTech & Food Innovation ETF 5.9 50 -10 2.0 -5.4
CCMG CCM Global Equity ETF 5.9 34 6 8.5 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -6 9.8 +2.4
FQAL Fidelity Quality Factor ETF 5.8 15 25 5.7 -1.7
KONG Formidable Fortress ETF 5.8 89 -49 6.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 33 4.8 -2.7
FLRG Fidelity U.S. Multifactor ETF 5.8 15 25 7.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 31 6.2 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 4 4.8 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 31 4.6 -2.8
VOTE TCW Transform 500 ETF 5.7 5 35 4.8 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -20 5.0 -2.5
VFMF Vanguard U.S. Multifactor ETF 5.7 18 22 8.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 40 4.9 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 38 4.9 -2.5
LOWV AB US Low Volatility Equity ETF 5.7 48 -8 5.2 -2.3
XLG Invesco S&P 500 Top 50 ETF 5.7 20 20 4.1 -3.4
VO Vanguard Mid-Cap ETF 5.6 4 36 5.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -9 5.6 -1.9
OEF iShares S&P 100 ETF 5.6 20 20 4.5 -3.0
LOGO Alpha Brands Consumption Leaders ETF 5.6 69 -29 3.2 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 25 4.9 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 10 4.3 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 -18 4.2 -3.3
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -5 4.7 -2.7
SIZE iShares MSCI USA Size Factor ETF 5.6 15 25 6.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 22 6.8 -0.6
FBCV Fidelity Blue Chip Value ETF 5.6 59 -19 7.5 +0.1
OALC OneAscent Large Cap Core ETF 5.6 86 -46 4.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 26 4.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 5.5 29 11 5.3 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 28 4.5 -2.9
TOKE Cambria Cannabis ETF 5.5 42 -2 1.1 -6.4
FDLO Fidelity Low Volatility Factor ETF 5.5 15 25 5.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -40 4.4 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 16 8.3 +0.9
PWV Invesco Large Cap Value ETF 5.5 55 -15 7.2 -0.3
RECS Columbia Research Enhanced Core ETF 5.5 15 25 5.6 -1.8
NULC Nuveen ESG Large-Cap ETF 5.5 21 19 4.7 -2.8
HLGE Hartford Longevity Economy ETF 5.4 44 -4 -0.4 -7.8
FVAL Fidelity Value Factor ETF 5.4 15 25 6.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 29 4.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 30 4.9 -2.5
MAVF Matrix Advisors Value ETF 5.4 75 -35 5.7 -1.7
SFYF SoFi Social 50 ETF 5.4 29 11 0.4 -7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 -10 8.3 +0.9
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -8 4.4 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 31 4.7 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 1 7.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 25 7.0 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 28 5.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 11 4.6 -2.8
AGQI First Trust Active Global Quality Income ETF 5.2 85 -45 4.9 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 20 4.6 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 35 8.2 +0.8
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 25 5.4 -2.0
RVRB Reverb ETF 5.2 30 10 4.5 -2.9
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -39 4.1 -3.3
JAVA JPMorgan Active Value ETF 5.2 44 -4 6.5 -0.9
FDMO Fidelity Momentum Factor ETF 5.1 15 25 3.6 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 20 6.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -20 11.2 +3.8
IVV iShares Core S&P 500 ETF 5.1 3 37 4.9 -2.5
VOO Vanguard S&P 500 ETF 5.1 3 37 4.9 -2.5
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 38 4.9 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.1 19 21 5.3 -2.1
SPY SPDR S&P 500 ETF Trust 5.1 9 31 4.9 -2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 28 5.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 25 6.0 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 5.0 20 20 5.0 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 27 10.3 +2.9
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 6.2 -1.3
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 1 9.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -20 4.0 -3.4
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 15 5.3 -2.1
VV Vanguard Large-Cap ETF 5.0 4 36 4.8 -2.6
IWL iShares Russell Top 200 ETF 5.0 15 25 4.6 -2.9
SUSA iShares MSCI USA ESG Select ETF 5.0 25 15 4.7 -2.7
PBUS Invesco MSCI USA ETF 5.0 4 36 4.8 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -35 2.5 -5.0
JPEF JPMorgan Equity Focus ETF 4.9 50 -10 4.3 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -2 5.4 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -20 9.8 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.9 18 22 4.6 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 15 5.3 -2.1
STRV Strive 500 ETF 4.9 5 35 4.8 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 20 4.3 -3.1
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 5 4.6 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 31 4.8 -2.6
KRMA Global X Conscious Companies ETF 4.9 43 -3 5.8 -1.6
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 37 4.8 -2.7
MGC Vanguard Mega Cap ETF 4.8 7 33 4.6 -2.8
IOO iShares Global 100 ETF 4.8 41 -1 4.7 -2.8
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 25 4.7 -2.7
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -15 6.3 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -9 4.7 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -19 5.9 -1.5
ROE Astoria US Quality Kings ETF 4.7 49 -9 6.5 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -45 2.0 -5.5
SCHX Schwab U.S. Large-Cap ETF 4.7 3 37 4.9 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 9.0 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.7 3 37 5.1 -2.3
IWB iShares Russell 1000 ETF 4.7 15 25 4.8 -2.6
VONE Vanguard Russell 1000 ETF 4.7 7 33 4.9 -2.5
IYY iShares Dow Jones U.S. ETF 4.7 20 20 4.8 -2.7
DFUS Dimensional U.S. Equity ETF 4.7 9 31 4.8 -2.7
GSPY Gotham Enhanced 500 ETF 4.6 50 -10 5.2 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 -9 3.7 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 22 7.1 -0.4
AVUQ Avantis U.S. Quality ETF 4.6 15 25 4.4 -3.1
SCHK Schwab 1000 Index ETF 4.6 5 35 4.9 -2.5
PKW Invesco Buyback Achievers ETF 4.6 62 -22 7.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 4.6 25 15 4.8 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -9 5.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 32 4.9 -2.5
QQQ Invesco QQQ Trust Series I 4.6 20 20 4.0 -3.4
DCOR Dimensional US Core Equity 1 ETF 4.6 14 26 5.4 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 30 5.1 -2.3
QQQM Invesco NASDAQ 100 ETF 4.6 15 25 4.0 -3.4
DFAU Dimensional US Core Equity Market ETF 4.6 12 28 5.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 30 4.9 -2.5
IWS iShares Russell Mid-Cap Value ETF 4.5 23 17 6.9 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 28 4.5 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 28 4.5 -3.0
ASLV Allspring Special Large Value ETF 4.5 35 5 6.6 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 37 4.8 -2.6
IWV iShares Russell 3000 ETF 4.5 20 20 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 4.5 7 33 4.8 -2.6
VTI Vanguard Total Stock Market ETF 4.5 3 37 4.8 -2.6
DIVY Sound Equity Dividend Income ETF 4.4 45 -5 9.9 +2.5
KLMN Invesco MSCI North America Climate ETF 4.4 9 31 4.9 -2.5
SCHB Schwab U.S. Broad Market ETF 4.4 3 37 5.0 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 24 5.5 -1.9
AIEQ AI Powered Equity ETF 4.3 75 -35 3.7 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 23 5.5 -1.9
DXUV Dimensional US Vector Equity ETF 4.3 28 12 6.3 -1.1
LCF Touchstone US Large Cap Focused ETF 4.3 69 -29 4.2 -3.2
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 9.3 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 31 5.2 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -10 5.7 -1.8
TMFC Motley Fool 100 Index ETF 4.3 50 -10 3.4 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 15 5.6 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -10 5.5 -2.0
AVUS Avantis U.S. Equity ETF 4.2 15 25 5.8 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -60 4.8 -2.6
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -9 6.8 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 20 4.0 -3.4
ABFL Abacus FCF Leaders ETF 4.1 59 -19 5.4 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 15 11.4 +4.0
APUE ActivePassive U.S. Equity ETF 4.0 45 -5 4.6 -2.8
PAWZ ProShares Pet Care ETF 4.0 50 -10 4.0 -3.4
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 -10 3.7 -3.7
SWP SWP Growth & Income ETF 4.0 99 -59 4.1 -3.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -25 5.5 -2.0
CGDV Capital Group Dividend Value ETF 3.9 33 7 4.6 -2.8
XVV iShares ESG Screened S&P 500 ETF 3.9 8 32 4.7 -2.7
VFVA Vanguard U.S. Value Factor ETF 3.9 13 27 11.2 +3.8
GLOF iShares Global Equity Factor ETF 3.9 20 20 6.4 -1.0
CZAR Themes Natural Monopoly ETF 3.8 35 5 5.8 -1.7
DGT SPDR Global Dow ETF 3.8 50 -10 6.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 31 4.7 -2.8
TOK iShares MSCI Kokusai ETF 3.8 26 14 5.0 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 28 8.1 +0.7
DIVL Madison Dividend Value ETF 3.8 65 -25 6.0 -1.4
HAP VanEck Natural Resources ETF 3.7 50 -10 9.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 3.7 28 12 7.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.7 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.5 -2.0
UDI USCF Dividend Income Fund 3.7 65 -25 8.3 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 22 5.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -27 10.2 +2.8
IWR iShares Russell Midcap ETF 3.6 19 21 5.9 -1.5
USRD Themes US R&D Champions ETF 3.6 29 11 4.5 -2.9
URTH iShares MSCI World ETF 3.6 24 16 5.0 -2.4
DFLV Dimensional US Large Cap Value ETF 3.6 22 18 7.9 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 5.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 9.2 +1.8
WLDR Affinity World Leaders Equity ETF 3.5 67 -27 7.5 +0.1
CGDG Capital Group Dividend Growers ETF 3.5 47 -7 6.3 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -20 5.8 -1.7
FTDS First Trust Dividend Strength ETF 3.5 70 -30 7.9 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -9 5.8 -1.6
STXG Strive 1000 Growth ETF 3.4 18 22 3.8 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -9 4.7 -2.8
USCF Themes US Cash Flow Champions ETF 3.4 29 11 8.9 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 31 5.6 -1.8
RCGE RockCreek Global Equality ETF 3.4 95 -55 6.8 -0.6
SFY SoFi Select 500 ETF 3.4 0 40 4.3 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -5 4.3 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 20 5.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 2 4.5 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 7.2 -0.3
ECML Euclidean Fundamental Value ETF 3.3 95 -55 11.7 +4.3
FEGE First Eagle Global Equity ETF 3.2 79 -39 6.8 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -20 6.9 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 20 4.1 -3.4
PSET Principal Quality ETF 3.2 15 25 5.4 -2.0
VOOG Vanguard S&P 500 Growth ETF 3.2 7 33 4.0 -3.4
IVW iShares S&P 500 Growth ETF 3.2 18 22 3.9 -3.5
ACWI iShares MSCI ACWI ETF 3.2 32 8 5.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 36 4.1 -3.4
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -8 4.4 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -68 3.0 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 25 4.6 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 30 5.7 -1.7
ZIG Acquirers Fund 3.0 84 -44 19.6 +12.2
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 36 4.1 -3.3
ABEQ Absolute Select Value ETF 3.0 85 -45 4.7 -2.7
PEJ Invesco Leisure and Entertainment ETF 3.0 58 -18 3.8 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -35 2.7 -4.7
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -35 2.4 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 25 4.2 -3.3
DFUV Dimensional US Marketwide Value ETF 2.9 22 18 7.6 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 25 4.5 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 1 10.1 +2.7
EATZ AdvisorShares Restaurant ETF 2.9 101 -61 7.7 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 19 3.6 -3.8
CHGX AXS Change Finance ESG ETF 2.9 49 -9 4.7 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -25 4.1 -3.3
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -10 4.6 -2.8
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.6 -3.8
IWY iShares Russell Top 200 Growth ETF 2.9 20 20 4.5 -3.0
VT Vanguard Total World Stock ETF 2.8 6 34 5.8 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -9 4.4 -3.0
LGCF Themes US Cash Flow Champions ETF 2.8 30 10 8.5 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 -9 3.8 -3.7
ACTV LeaderShares Activist Leaders ETF 2.8 75 -35 5.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 2.8 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -21 7.7 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 6.8 -0.7
TMFX Motley Fool Next Index ETF 2.7 50 -10 2.6 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -20 4.1 -3.3
TTAC FCF US Quality ETF 2.7 59 -19 6.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -19 2.8 -4.7
JGRW Jensen Quality Growth ETF 2.7 57 -17 4.7 -2.8
ARB AltShares Merger Arbitrage ETF 2.7 77 -37 4.2 -3.2
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -10 2.3 -5.1
MBCC Monarch Blue Chips Core ETF 2.7 125 -85 4.2 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 14 3.4 -4.1
FFOG Franklin Focused Growth ETF 2.7 61 -21 2.4 -5.1
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 4.1 -3.4
BEEZ Honeytree U.S. Equity ETF 2.7 64 -24 3.9 -3.6
TOGA Tremblant Global ETF 2.6 69 -29 1.9 -5.5
TXS Texas Capital Texas Equity Index ETF 2.6 49 -9 5.7 -1.8
PRAY FIS Christian Stock Fund 2.6 69 -29 5.3 -2.2
FFND Future Fund Active ETF 2.6 100 -60 4.3 -3.2
EBI Longview Advantage ETF 2.6 35 5 6.6 -0.8
ILCG iShares Morningstar Growth ETF 2.6 4 36 3.6 -3.8
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 4.7 -2.7
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -40 4.6 -2.8
BEEX BeeHive ETF 2.5 84 -44 4.2 -3.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.9 +0.5
CAML Congress Large Cap Growth ETF 2.5 66 -26 3.5 -3.9
EZM WisdomTree U.S. MidCap Fund 2.5 38 2 9.4 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -19 4.3 -3.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 6.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -30 7.5 +0.0
WDNA WisdomTree BioRevolution Fund 2.4 45 -5 -1.3 -8.7
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -30 8.9 +1.5
MILN Global X Millennial Consumer ETF 2.4 50 -10 3.9 -3.6
IPO Renaissance IPO ETF 2.4 60 -20 3.5 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -19 3.9 -3.5
VONG Vanguard Russell 1000 Growth ETF 2.3 7 33 4.4 -3.0
IWF iShares Russell 1000 Growth ETF 2.3 19 21 4.4 -3.1
BFOR ALPS Barron's 400 ETF 2.3 65 -25 6.1 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 6.5 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 34 4.0 -3.4
FLDZ RiverNorth Patriot ETF 2.3 75 -35 6.2 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 3.1 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -25 3.6 -3.8
CGGO Capital Group Global Growth Equity ETF 2.2 47 -7 4.6 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 3.5 -3.9
MID American Century Mid Cap Growth Impact ETF 2.2 45 -5 3.3 -4.1
PTL Inspire 500 ETF 2.2 9 31 5.2 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 12.3 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 6.3 -1.2
ITAN Sparkline Intangible Value ETF 2.1 50 -10 6.6 -0.8
JGRO JPMorgan Active Growth ETF 2.0 44 -4 3.3 -4.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 7.4 -0.1
BLES Inspire Global Hope ETF 2.0 61 -21 6.8 -0.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 9.9 +2.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.2 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -45 3.9 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -30 11.4 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -29 7.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 5.3 -2.2
SRHQ SRH U.S. Quality ETF 1.9 35 5 7.8 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -5 6.2 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 12 9.6 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 20 4.6 -2.8
MGK Vanguard Mega Cap Growth ETF 1.8 7 33 4.1 -3.4
OPTZ Optimize Strategy Index ETF 1.8 50 -10 4.6 -2.8
WDIV SPDR S&P Global Dividend ETF 1.8 40 0 9.4 +2.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 5 7.5 +0.1
CGUS Capital Group Core Equity ETF 1.7 33 7 4.3 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 7.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.7 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -28 2.4 -5.1
SYLD Cambria Shareholder Yield ETF 1.6 59 -19 12.2 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 11.1 +3.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.6 70 -30 4.8 -2.6
TOLL Tema Durable Quality ETF 1.6 75 -35 5.2 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 4.0 -3.5
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 4 3.6 -3.8
VUG Vanguard Growth ETF 1.5 4 36 4.0 -3.4
STXM Strive Mid-Cap ETF 1.5 18 22 6.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -25 7.8 +0.4
NIXT Research Affiliates Deletions ETF 1.5 9 31 8.8 +1.4
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 3.7 -3.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.8 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 0 10.9 +3.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 30 4.6 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 4.6 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 6.9 -0.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 -5 1.9 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 2.2 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -35 7.5 +0.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -21 0.9 -6.5
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 28 9.2 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.9 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 1 3.7 -3.7
GURU Global X Guru Index ETF 1.2 75 -35 3.0 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -85 5.3 -2.1
DUSA Davis Select U.S. Equity ETF 1.2 61 -21 7.6 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 4.9 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -16 11.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 7.4 -0.1
WCEO Hypatia Women CEO ETF 1.1 85 -45 3.9 -3.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -20 5.6 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -21 1.1 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 6.2 -1.2
PEXL Pacer US Export Leaders ETF 1.1 60 -20 4.5 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 25 6.1 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.4 -3.0
VBR Vanguard Small Cap Value ETF 1.0 7 33 9.4 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 12.0 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 3.9 -3.6
IBUY Amplify Online Retail ETF 1.0 65 -25 0.9 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 12.9 +5.5
FEOE First Eagle Overseas Equity ETF 1.0 79 -39 7.8 +0.4
AGRW Allspring LT Large Growth ETF 0.9 35 5 3.5 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 10.4 +3.0
SYNB Putnam BioRevolution ETF 0.9 70 -30 2.9 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -59 3.9 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.8 -4.6
DWLD Davis Select Worldwide ETF 0.9 63 -23 7.2 -0.2
GGRW Gabelli Growth Innovators ETF 0.8 90 -50 2.3 -5.1
HART IQ Healthy Hearts ETF 0.8 45 -5 6.7 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 20 6.4 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.5 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -15 4.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 36 6.7 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.5 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -20 4.1 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.5 +2.1
CGGR Capital Group Growth ETF 0.7 39 1 3.1 -4.3
VB Vanguard Small-Cap ETF 0.7 5 35 6.2 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 4.0 -3.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.3 -2.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -19 6.4 -1.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 5.0 -2.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 10.4 +3.0
VAMO Cambria Value & Momentum ETF 0.6 61 -21 5.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.5 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 6.5 -0.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 -0.4 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.1 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.6 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 5.7 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 25 7.3 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 4.8 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.3 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.3 -3.1
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -20 3.6 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.1 -3.3
SFYX SoFi Next 500 ETF 0.5 0 40 5.8 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 10.6 +3.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 3.3 -4.1
BIBL Inspire 100 ETF 0.5 35 5 5.1 -2.4
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -15 3.7 -3.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 8.6 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 6.2 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 5.3 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.8 -0.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.9 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.3 -5.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.0 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 25 6.2 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.2 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 3.7 -3.7

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Equal Weight 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 17.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.59
 
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.