Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.1x
P/BV
ratio		 2.4x 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) $254
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) $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
ESTEE LAUDER COMPANIES-CL A 3.3 %
DOLLAR TREE INC 3.2 %
ARCHER-DANIELS-MIDLAND CO 3.0 %
JM SMUCKER CO/THE 3.0 %
KROGER CO 2.9 %
BROWN-FORMAN CORP-CLASS B 2.9 %
PEPSICO INC 2.9 %
HERSHEY CO/THE 2.8 %
BUNGE GLOBAL SA 2.8 %
WAL-MART STORES INC 2.8 %
Total 29.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -1.4% 3.5% 5.4% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.58 46%
MSCI EAFE 0.61 57%
MSCI Emg. Mkts. 0.41 28%

Technical Indicators
Recent close $30.30
30d moving avg. $30.67
Annualized volatility 13.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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™: 7.0%


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 63.6 8 32 6.1 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 50.8 60 -20 7.4 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 48.7 8 32 5.8 -1.2
VDC Vanguard Consumer Staples ETF 47.4 9 31 5.8 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 46.7 60 -20 7.4 +0.3
IYK iShares U.S. Consumer Staples ETF 42.5 40 0 6.4 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 42.0 63 -23 8.5 +1.4
KXI iShares Global Consumer Staples ETF 39.4 41 -1 5.5 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 27.3 60 -20 6.7 -0.3
VSDA VictoryShares Dividend Accelerator ETF 26.7 35 5 7.0 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 24.8 20 20 8.6 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.2 27 13 7.0 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.6 35 5 6.1 -1.0
PBJ Invesco Food & Beverage ETF 21.2 57 -17 7.0 +0.0
TMDV ProShares Russell US Dividend Growers ETF 20.7 35 5 6.4 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.5 80 -40 6.7 -0.4
RPV Invesco S&P 500 Pure Value ETF 19.0 35 5 10.4 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.0 15 25 7.5 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.9 7 33 9.8 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 17.6 49 -9 6.5 -0.5
SDY SPDR S&P Dividend ETF 17.5 35 5 6.6 -0.5
MOTE VanEck Morningstar ESG Moat ETF 17.2 49 -9 6.0 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.2 35 5 7.7 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.1 38 2 7.7 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.9 30 10 8.9 +1.9
FTCS First Trust Capital Strength ETF 16.3 55 -15 5.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.0 25 15 5.4 -1.6
POWA Invesco Bloomberg Pricing Power ETF 15.9 40 0 5.3 -1.8
RTH VanEck Retail ETF 15.7 35 5 5.4 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 15.6 60 -20 7.9 +0.9
SCHD Schwab US Dividend Equity ETF 15.2 6 34 9.6 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 15.1 65 -25 6.6 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 15 5.3 -1.7
HDV iShares Core High Dividend ETF 14.9 8 32 7.2 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 14.8 60 -20 8.0 +1.0
EQRR ProShares Equities for Rising Rates ETF 14.7 35 5 8.0 +0.9
AVIE Avantis  Inflation Focused Equity ETF 14.5 25 15 7.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 25 7.5 +0.5
SSPY Syntax Stratified LargeCap ETF 14.0 30 10 6.7 -0.4
FDVV Fidelity High Dividend ETF 13.9 15 25 7.6 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.9 65 -25 6.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 13.9 15 25 5.5 -1.6
DHS WisdomTree U.S. High Dividend Fund 13.8 38 2 8.0 +1.0
MOAT VanEck Morningstar Wide Moat ETF 13.5 46 -6 5.7 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 13.5 20 20 9.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 12 5.9 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.0 40 0 5.4 -1.6
TBG TBG Dividend Focus ETF 12.8 59 -19 7.8 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -25 2.8 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 11 6.4 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.3 28 12 5.4 -1.6
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 12 6.3 -0.8
HKND Humankind US Stock ETF 12.0 11 29 7.1 +0.1
CVAR Cultivar ETF 12.0 87 -47 6.8 -0.2
RWL Invesco S&P 500 Revenue ETF 11.9 39 1 6.8 -0.2
VYM Vanguard High Dividend Yield Index ETF 11.9 6 34 7.0 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 30 5.4 -1.7
PFM Invesco Dividend Achievers ETF 11.6 53 -13 5.3 -1.8
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 27 6.3 -0.7
DGRO iShares Core Dividend Growth ETF 11.4 8 32 6.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 11.3 15 25 7.5 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.3 15 25 6.7 -0.3
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 14 6.3 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 1 8.3 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 -5 10.4 +3.4
VALQ American Century U.S. Quality Value ETF 10.9 29 11 7.7 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 25 5.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.8 29 11 4.4 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -20 4.6 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 22 7.7 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 22 5.8 -1.2
PRXV Praxis Impact Large Cap Value ETF 10.6 36 4 6.5 -0.6
MGV Vanguard Mega Cap Value ETF 10.6 7 33 6.6 -0.4
DURA VanEck Durable High Dividend ETF 10.6 29 11 8.5 +1.4
VOE Vanguard Mid-Cap Value ETF 10.6 7 33 7.6 +0.5
VTV Vanguard Value ETF 10.5 4 36 6.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 21 6.3 -0.7
DIVB iShares Core Dividend ETF 10.4 5 35 8.0 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -2 4.6 -2.5
VIG Vanguard Dividend Appreciation ETF 10.2 5 35 5.6 -1.5
DVY iShares Select Dividend ETF 10.2 38 2 9.0 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 -18 7.4 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 25 3.5 -3.6
DIVS SmartETFs Dividend Builder ETF 10.1 65 -25 5.0 -2.0
NUDV Nuveen ESG Dividend ETF 10.1 26 14 7.6 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 25 6.6 -0.5
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 9.4 +2.3
XRT SPDR S&P Retail ETF 10.1 35 5 8.4 +1.4
YOKE Yoke Core ETF 10.0 42 -2 4.4 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 15 6.2 -0.8
DUHP Dimensional US High Profitability ETF 9.7 21 19 6.3 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 9.6 52 -12 10.1 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 36 6.7 -0.4
EQIN Columbia US Equity Income ETF 9.6 35 5 6.9 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 25 5.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 20 6.2 -0.9
IEDI iShares U.S. Consumer Focused ETF 9.5 18 22 5.3 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 11 10.5 +3.4
FLV American Century Focused Large Cap Value ETF 9.3 42 -2 6.5 -0.5
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -9 9.3 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 27 5.7 -1.3
STXV Strive 1000 Value ETF 9.2 18 22 8.0 +0.9
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 13 8.7 +1.7
FVD First Trust Value Line Dividend Index Fund 9.0 65 -25 6.2 -0.8
ULVM VictoryShares US Value Momentum ETF 9.0 20 20 7.3 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 8 4.9 -2.1
IWX iShares Russell Top 200 Value ETF 9.0 20 20 6.2 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -15 4.8 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 5 5.9 -1.1
QLTY GMO U.S. Quality ETF 8.7 50 -10 4.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 34 8.0 +1.0
PY Principal Value ETF 8.6 15 25 7.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 31 5.5 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 -9 9.4 +2.3
JEPI JPMorgan Equity Premium Income ETF 8.5 35 5 5.6 -1.4
AIEQ AI Powered Equity ETF 8.5 75 -35 3.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -30 4.7 -2.3
MOO VanEck Agribusiness ETF 8.5 53 -13 10.3 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 25 5.7 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 9 6.9 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 22 6.5 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -8 6.0 -1.0
LVOL American Century Low Volatility ETF 8.3 29 11 4.9 -2.2
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 7.0 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -14 7.0 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.2 56 -16 0.3 -6.7
IUS Invesco RAFI Strategic US ETF 8.2 19 21 6.9 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 20 6.4 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.1 29 11 6.6 -0.4
BLCV iShares Large Cap Value Active ETF 8.1 53 -13 7.3 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 -19 9.4 +2.4
ILCV iShares Morningstar Value ETF 8.0 4 36 6.4 -0.6
DFVX Dimensional US Large Cap Vector ETF 8.0 22 18 6.2 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 5 5.1 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -40 6.1 -0.9
DVND Touchstone Dividend Select ETF 7.9 67 -27 5.6 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 15 7.2 +0.2
VOOV Vanguard S&P 500 Value ETF 7.8 7 33 6.3 -0.8
IVE iShares S&P 500 Value ETF 7.8 18 22 6.1 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 36 6.3 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 2 6.2 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 7.7 49 -9 4.5 -2.5
GVLU Gotham 1000 Value ETF 7.7 50 -10 8.9 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 20 7.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -10 5.3 -1.7
IWD iShares Russell 1000 Value ETF 7.7 19 21 6.4 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 5 5.9 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 18 5.6 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 0 5.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 28 6.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 20 6.5 -0.5
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 5.2 -1.8
WBIY WBI Power Factor High Dividend ETF 7.6 100 -60 14.7 +7.7
USMC Principal U.S. Mega-Cap ETF 7.6 12 28 4.4 -2.6
VICE AdvisorShares Vice ETF 7.6 99 -59 6.0 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 11 6.2 -0.9
MAGA Point Bridge America First ETF 7.6 72 -32 5.7 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 1 8.2 +1.2
SPMO Invesco S&P 500 Momentum ETF 7.6 13 27 3.6 -3.5
ACSI American Customer Satisfaction ETF 7.5 65 -25 4.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 3 6.0 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 15 5.9 -1.2
YALL God Bless America ETF 7.4 65 -25 3.6 -3.4
GQI Natixis Gateway Quality Income ETF 7.4 34 6 5.0 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 31 5.2 -1.8
IUSV iShares Core S&P US Value ETF 7.3 4 36 6.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 15 7.2 +0.2
VONV Vanguard Russell 1000 Value ETF 7.3 7 33 6.5 -0.5
ACVF American Conservative Values ETF 7.3 75 -35 4.3 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 -20 3.9 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 11 7.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 1 6.8 -0.3
MBOX Freedom Day Dividend ETF 7.2 39 1 7.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -25 3.5 -3.6
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 8.4 +1.4
IYC iShares U.S. Consumer Discretionary ETF 7.2 40 0 3.7 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -35 3.7 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 31 4.9 -2.1
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -10 5.2 -1.8
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 23 7.0 -0.0
DIV Global X SuperDividend US ETF 7.1 45 -5 11.7 +4.7
JHDV John Hancock U.S. High Dividend ETF 7.1 34 6 6.6 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 28 7.4 +0.4
REVS Columbia Research Enhanced Value ETF 7.0 19 21 7.5 +0.5
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 22 5.1 -1.9
STXD Strive 1000 Dividend Growth ETF 6.9 35 5 4.8 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 7.4 +0.4
QUVU Hartford Quality Value ETF 6.9 46 -6 7.3 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -19 8.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 10 5.9 -1.1
GINX SGI Enhanced Global Income ETF 6.8 98 -58 7.1 +0.0
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 5.1 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -10 7.2 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 25 8.9 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 29 5.1 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 -3 4.2 -2.8
PWV Invesco Large Cap Value ETF 6.7 55 -15 7.0 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 31 4.6 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 31 6.1 -0.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 21 7.0 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -35 4.0 -3.0
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -9 4.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 10 8.2 +1.2
HDUS Hartford Disciplined US Equity ETF 6.5 19 21 5.7 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 33 5.1 -2.0
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -10 4.5 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -35 5.3 -1.7
SGLC SGI U.S. Large Cap Core ETF 6.4 85 -45 4.0 -3.0
FBCV Fidelity Blue Chip Value ETF 6.4 59 -19 7.4 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -16 6.1 -1.0
FTGS First Trust Growth Strength ETF 6.4 60 -20 5.0 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 5 4.2 -2.8
SIZE iShares MSCI USA Size Factor ETF 6.4 15 25 6.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 31 6.1 -1.0
DEMZ Democratic Large Cap Core ETF 6.3 45 -5 4.5 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 25 5.3 -1.7
ICAP InfraCap Equity Income Fund ETF 6.3 171 -131 6.2 -0.8
LRGF iShares U.S. Equity Factor ETF 6.2 8 32 5.4 -1.6
CCMG CCM Global Equity ETF 6.2 34 6 8.4 +1.4
PWB Invesco Large Cap Growth ETF 6.2 56 -16 3.1 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 20 5.0 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 31 4.8 -2.3
VO Vanguard Mid-Cap ETF 6.2 4 36 5.7 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 20 3.9 -3.2
EPS WisdomTree U.S. LargeCap Fund 6.1 8 32 5.7 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 4 4.8 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 8.1 +1.0
FQAL Fidelity Quality Factor ETF 6.0 15 25 5.6 -1.4
QDF FlexShares Quality Dividend Index Fund 6.0 37 3 6.2 -0.9
ROE Astoria US Quality Kings ETF 6.0 49 -9 6.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 6.0 20 20 4.1 -2.9
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.5 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -18 4.2 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 1 7.6 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 -10 4.2 -2.8
NULC Nuveen ESG Large-Cap ETF 6.0 21 19 4.6 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 27 10.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 5.9 15 25 6.9 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 26 4.8 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 33 4.8 -2.2
OEF iShares S&P 100 ETF 5.9 20 20 4.5 -2.5
BGDV Bahl & Gaynor Dividend ETF 5.9 45 -5 4.7 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 30 4.9 -2.1
VOTE TCW Transform 500 ETF 5.8 5 35 4.8 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 25 4.9 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 40 4.9 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -20 4.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 38 4.9 -2.1
SFYF SoFi Social 50 ETF 5.8 29 11 0.4 -6.6
HLGE Hartford Longevity Economy ETF 5.8 44 -4 -0.4 -7.4
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 22 6.7 -0.3
FDLO Fidelity Low Volatility Factor ETF 5.7 15 25 5.4 -1.7
LOWV AB US Low Volatility Equity ETF 5.7 48 -8 5.2 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 20 6.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 5.7 29 11 5.3 -1.7
OALC OneAscent Large Cap Core ETF 5.7 86 -46 4.1 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 -10 8.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 5.7 25 15 4.7 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -20 9.4 +2.4
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -9 5.6 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 10 4.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 7.9 +0.9
KROP Global X AgTech & Food Innovation ETF 5.6 50 -10 6.6 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 35 7.9 +0.9
RECS Columbia Research Enhanced Core ETF 5.5 15 25 5.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 36 6.0 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 20 4.7 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 29 4.9 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 20 5.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 11 4.6 -2.4
RVRB Reverb ETF 5.5 30 10 4.5 -2.5
MAVF Matrix Advisors Value ETF 5.5 75 -35 5.7 -1.3
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -8 4.4 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 28 5.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 28 4.5 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 25 7.0 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 21 5.3 -1.7
IVV iShares Core S&P 500 ETF 5.4 3 37 4.9 -2.1
VOO Vanguard S&P 500 ETF 5.4 3 37 5.0 -2.1
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 38 4.9 -2.1
SPY SPDR S&P 500 ETF Trust 5.4 9 31 4.9 -2.2
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 25 5.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -6 9.9 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -20 10.9 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 15 5.3 -1.7
LOGO Alpha Brands Consumption Leaders ETF 5.3 69 -29 3.1 -3.9
PBUS Invesco MSCI USA ETF 5.3 4 36 4.8 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 4.4 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 20 4.4 -2.6
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -39 4.1 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 31 4.9 -2.2
VV Vanguard Large-Cap ETF 5.2 4 36 4.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 15 5.4 -1.7
FVAL Fidelity Value Factor ETF 5.2 15 25 6.8 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 22 4.6 -2.4
ABFL Abacus FCF Leaders ETF 5.2 59 -19 5.3 -1.8
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -55 2.9 -4.1
IWL iShares Russell Top 200 ETF 5.2 15 25 4.6 -2.4
STRV Strive 500 ETF 5.2 5 35 4.8 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -19 5.8 -1.2
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 5 4.6 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 28 5.7 -1.3
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 25 6.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 37 4.8 -2.2
TOKE Cambria Cannabis ETF 5.1 42 -2 1.0 -6.1
GSPY Gotham Enhanced 500 ETF 5.1 50 -10 5.2 -1.8
KRMA Global X Conscious Companies ETF 5.1 43 -3 5.8 -1.2
FDMO Fidelity Momentum Factor ETF 5.1 15 25 3.6 -3.4
PKW Invesco Buyback Achievers ETF 5.1 62 -22 7.1 +0.1
ESGU iShares ESG Aware MSCI USA ETF 5.0 15 25 4.7 -2.3
MGC Vanguard Mega Cap ETF 5.0 7 33 4.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 5.0 23 17 6.7 -0.3
IOO iShares Global 100 ETF 5.0 41 -1 4.8 -2.3
KONG Formidable Fortress ETF 5.0 89 -49 6.0 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.1 -1.9
VLUE iShares MSCI USA Value Factor ETF 5.0 15 25 9.5 +2.5
TOGA Tremblant Global ETF 5.0 69 -29 1.8 -5.2
JAVA JPMorgan Active Value ETF 5.0 44 -4 6.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 5.0 3 37 4.9 -2.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -45 2.0 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 37 5.1 -1.9
IWB iShares Russell 1000 ETF 4.9 15 25 4.8 -2.2
VONE Vanguard Russell 1000 ETF 4.9 7 33 4.9 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -2 5.4 -1.7
IYY iShares Dow Jones U.S. ETF 4.9 20 20 4.8 -2.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -45 4.9 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -9 4.7 -2.3
DFUS Dimensional U.S. Equity ETF 4.9 9 31 4.8 -2.2
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -15 6.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 4.9 14 26 5.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 30 4.9 -2.1
DSI iShares MSCI KLD 400 Social ETF 4.9 25 15 4.8 -2.2
SCHK Schwab 1000 Index ETF 4.9 5 35 5.0 -2.1
QQQ Invesco QQQ Trust Series I 4.8 20 20 4.1 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 32 4.9 -2.1
QQQM Invesco NASDAQ 100 ETF 4.8 15 25 4.1 -2.9
DFAU Dimensional US Core Equity Market ETF 4.8 12 28 5.0 -2.0
KLMN Invesco MSCI North America Climate ETF 4.8 9 31 4.9 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 -9 3.8 -3.3
DIVY Sound Equity Dividend Income ETF 4.8 45 -5 9.5 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 37 4.9 -2.2
IWV iShares Russell 3000 ETF 4.7 20 20 4.7 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 28 4.5 -2.5
DXUV Dimensional US Vector Equity ETF 4.7 28 12 6.2 -0.9
VTI Vanguard Total Stock Market ETF 4.7 3 37 4.9 -2.2
AVUQ Avantis U.S. Quality ETF 4.7 15 25 4.4 -2.7
VTHR Vanguard Russell 3000 ETF 4.7 7 33 4.8 -2.2
SCHB Schwab U.S. Broad Market ETF 4.7 3 37 5.0 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -35 2.6 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 28 4.5 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 23 5.5 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -10 5.6 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 -10 5.5 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 24 5.4 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 20 8.6 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 22 6.8 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -9 5.8 -1.2
DIVL Madison Dividend Value ETF 4.5 65 -25 5.8 -1.2
PAWZ ProShares Pet Care ETF 4.5 50 -10 3.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -9 6.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 15 5.6 -1.4
JPEF JPMorgan Equity Focus ETF 4.5 50 -10 4.3 -2.8
VEGI iShares MSCI Agriculture Producers ETF 4.5 39 1 8.6 +1.5
APUE ActivePassive U.S. Equity ETF 4.4 45 -5 4.6 -2.4
UDI USCF Dividend Income Fund 4.4 65 -25 8.1 +1.0
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -10 3.6 -3.4
TMFC Motley Fool 100 Index ETF 4.4 50 -10 3.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 31 5.2 -1.8
FEGE First Eagle Global Equity ETF 4.4 79 -39 7.0 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 2 8.7 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 15 11.1 +4.1
AVUS Avantis U.S. Equity ETF 4.3 15 25 5.7 -1.3
USRD Themes US R&D Champions ETF 4.2 29 11 4.5 -2.5
ASLV Allspring Special Large Value ETF 4.2 35 5 6.4 -0.6
SWP SWP Growth & Income ETF 4.2 99 -59 4.1 -3.0
FTDS First Trust Dividend Strength ETF 4.2 70 -30 7.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 4.1 8 32 4.8 -2.3
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -25 5.4 -1.6
DFLV Dimensional US Large Cap Value ETF 4.1 22 18 7.7 +0.7
CHGX AXS Change Finance ESG ETF 4.1 49 -9 4.8 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 20 4.1 -3.0
GLOF iShares Global Equity Factor ETF 4.1 20 20 6.5 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 9.8 +2.7
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 31 4.7 -2.3
DGT SPDR Global Dow ETF 4.0 50 -10 7.0 -0.0
TOK iShares MSCI Kokusai ETF 4.0 26 14 5.0 -2.0
LCF Touchstone US Large Cap Focused ETF 4.0 69 -29 4.2 -2.8
IWR iShares Russell Midcap ETF 4.0 19 21 5.7 -1.3
CZAR Themes Natural Monopoly ETF 4.0 35 5 5.7 -1.3
CGDV Capital Group Dividend Value ETF 3.9 33 7 4.5 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 7.0 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.5 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.4 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 22 5.3 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -60 4.6 -2.5
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 10.8 +3.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 28 8.1 +1.1
HAP VanEck Natural Resources ETF 3.8 50 -10 9.4 +2.3
URTH iShares MSCI World ETF 3.8 24 16 5.1 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.7 -1.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 9.0 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 22 5.2 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 2 4.5 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -9 4.8 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 20 6.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 31 5.7 -1.3
SFY SoFi Select 500 ETF 3.6 0 40 4.4 -2.6
ECML Euclidean Fundamental Value ETF 3.5 95 -55 11.1 +4.1
CGDG Capital Group Dividend Growers ETF 3.5 47 -7 6.3 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -9 5.8 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 1 11.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 20 5.6 -1.4
RCGE RockCreek Global Equality ETF 3.5 95 -55 6.7 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -5 4.4 -2.6
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -7 5.8 -1.2
PSET Principal Quality ETF 3.4 15 25 5.3 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -9 4.5 -2.6
USCF Themes US Cash Flow Champions ETF 3.4 29 11 8.6 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 20 4.1 -2.9
STXG Strive 1000 Growth ETF 3.4 18 22 3.8 -3.2
ACWI iShares MSCI ACWI ETF 3.4 32 8 5.5 -1.5
DFUV Dimensional US Marketwide Value ETF 3.4 22 18 7.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 3.3 7 33 4.1 -3.0
IVW iShares S&P 500 Growth ETF 3.3 18 22 4.0 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 36 4.1 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 30 5.7 -1.3
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -8 4.4 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -20 6.4 -0.6
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 7.5 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -20 6.8 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 25 4.6 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -21 7.1 +0.1
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 36 4.2 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -68 3.1 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -25 4.1 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -50 4.0 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 19 3.7 -3.3
IWY iShares Russell Top 200 Growth ETF 3.0 20 20 4.5 -2.5
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -10 4.7 -2.3
VT Vanguard Total World Stock ETF 3.0 6 34 5.9 -1.2
EBI Longview Advantage ETF 2.9 35 5 6.5 -0.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.5 -3.5
LGCF Themes US Cash Flow Champions ETF 2.8 30 10 8.2 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 25 4.5 -2.5
TMFX Motley Fool Next Index ETF 2.8 50 -10 2.6 -4.4
ABEQ Absolute Select Value ETF 2.8 85 -45 4.7 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -19 2.7 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -35 2.9 -4.2
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -35 2.4 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 25 4.2 -2.9
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -18 3.6 -3.5
ZIG Acquirers Fund 2.7 84 -44 18.0 +10.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -20 3.8 -3.2
FOVL iShares Focused Value Factor ETF 2.7 25 15 10.7 +3.7
EATZ AdvisorShares Restaurant ETF 2.7 101 -61 7.1 +0.1
TTAC FCF US Quality ETF 2.7 59 -19 6.2 -0.8
PRAY FIS Christian Stock Fund 2.7 69 -29 5.1 -1.9
ILCG iShares Morningstar Growth ETF 2.6 4 36 3.6 -3.4
ITAN Sparkline Intangible Value ETF 2.6 50 -10 6.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -30 7.6 +0.6
FFND Future Fund Active ETF 2.6 100 -60 4.2 -2.8
SPGP Invesco S&P 500 GARP ETF 2.6 34 6 6.4 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 4.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.0 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 4.3 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -9 3.8 -3.2
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -10 2.2 -4.8
MBCC Monarch Blue Chips Core ETF 2.5 125 -85 4.1 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 14 3.3 -3.8
FFOG Franklin Focused Growth ETF 2.5 61 -21 2.4 -4.7
MILN Global X Millennial Consumer ETF 2.5 50 -10 3.6 -3.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 -45 3.9 -3.2
CAML Congress Large Cap Growth ETF 2.5 66 -26 3.4 -3.6
BEEZ Honeytree U.S. Equity ETF 2.5 64 -24 3.7 -3.4
ARB AltShares Merger Arbitrage ETF 2.5 77 -37 4.2 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 -7 9.2 +2.2
IPO Renaissance IPO ETF 2.5 60 -20 3.4 -3.6
SRHQ SRH U.S. Quality ETF 2.5 35 5 7.6 +0.6
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.9 -1.1
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -30 8.2 +1.2
BUZZ VanEck Social Sentiment ETF 2.5 75 -35 -0.4 -7.4
TXS Texas Capital Texas Equity Index ETF 2.5 49 -9 5.6 -1.4
VONG Vanguard Russell 1000 Growth ETF 2.5 7 33 4.4 -2.6
IWF iShares Russell 1000 Growth ETF 2.5 19 21 4.4 -2.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.3 -0.7
JGRW Jensen Quality Growth ETF 2.4 57 -17 4.5 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -19 3.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 3.9 -3.1
ACTV LeaderShares Activist Leaders ETF 2.4 75 -35 5.5 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -40 4.6 -2.4
BEEX BeeHive ETF 2.4 84 -44 4.3 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 11.8 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -5 3.3 -3.8
FLDZ RiverNorth Patriot ETF 2.3 75 -35 6.1 -1.0
WDNA WisdomTree BioRevolution Fund 2.3 45 -5 -1.4 -8.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -25 3.6 -3.5
OPTZ Optimize Strategy Index ETF 2.3 50 -10 4.6 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 20 4.6 -2.4
NIXT Research Affiliates Deletions ETF 2.2 9 31 8.7 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 1 9.7 +2.7
MID American Century Mid Cap Growth Impact ETF 2.2 45 -5 3.1 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 6.3 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 3.4 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 6.1 -0.9
PTL Inspire 500 ETF 2.1 9 31 5.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -30 10.8 +3.8
HGRO Hedgeye Quality Growth ETF 2.1 70 -30 3.4 -3.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -20 7.0 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -45 3.9 -3.1
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 12 9.2 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.1 -2.0
JGRO JPMorgan Active Growth ETF 2.0 44 -4 3.4 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 25 4.7 -2.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 4.7 -2.3
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 5.2 -1.8
MGK Vanguard Mega Cap Growth ETF 1.9 7 33 4.1 -3.0
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 11.6 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -28 2.8 -4.2
STXM Strive Mid-Cap ETF 1.8 18 22 6.1 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 7.7 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -19 10.7 +3.7
NANR SPDR S&P North American Natural Resources ETF 1.7 35 5 7.9 +0.8
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.2 +2.2
CGUS Capital Group Core Equity ETF 1.7 33 7 4.3 -2.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 -5 1.9 -5.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 30 4.5 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -25 8.1 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 4.0 -3.0
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 4 3.6 -3.4
VUG Vanguard Growth ETF 1.6 4 36 4.0 -3.0
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -35 5.1 -1.9
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 3.9 -3.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 1.0 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 17 5.7 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 6.0 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 22 4.6 -2.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.8 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.1 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 2.2 -4.8
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 6.8 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -21 1.5 -5.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 0 11.0 +4.0
VBR Vanguard Small Cap Value ETF 1.3 7 33 9.1 +2.0
DUSA Davis Select U.S. Equity ETF 1.3 61 -21 7.3 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -85 5.3 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 3.9 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 1 3.6 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 7.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.8 -2.3
WCEO Hypatia Women CEO ETF 1.2 85 -45 3.7 -3.3
GURU Global X Guru Index ETF 1.2 75 -35 3.0 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.2 +0.2
IBUY Amplify Online Retail ETF 1.1 65 -25 0.9 -6.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 9.2 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -16 10.7 +3.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 28 8.9 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -66 12.2 +5.2
HART IQ Healthy Hearts ETF 1.1 45 -5 6.6 -0.4
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.5 -2.5
FEOE First Eagle Overseas Equity ETF 1.0 79 -39 8.0 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 9.9 +2.9
ISHP First Trust Nasdaq Retail ETF 1.0 60 -20 5.4 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 11.8 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.6 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 15 4.6 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 3.9 -3.1
DWLD Davis Select Worldwide ETF 1.0 63 -23 7.2 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.2 -2.8
SYNB Putnam BioRevolution ETF 0.9 70 -30 2.9 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.8 -4.2
AGRW Allspring LT Large Growth ETF 0.9 35 5 3.5 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 11.7 +4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -15 4.2 -2.8
VB Vanguard Small-Cap ETF 0.9 5 35 6.1 -0.9
GGRW Gabelli Growth Innovators ETF 0.9 90 -50 2.3 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -39 4.5 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -7 5.3 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 7.0 -0.0
CGGR Capital Group Growth ETF 0.7 39 1 3.1 -3.9
SFYX SoFi Next 500 ETF 0.7 0 40 5.7 -1.3
VAMO Cambria Value & Momentum ETF 0.7 61 -21 5.8 -1.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 9.9 +2.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.9 -2.1
IVRA Invesco Real Assets ESG ETF 0.7 59 -19 6.3 -0.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.6 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.2 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.3 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.3 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 6.3 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 6.2 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.5 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.7 -3.3
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -15 3.7 -3.3
BIBL Inspire 100 ETF 0.6 35 5 5.1 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 7.8 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 10.3 +3.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 3.2 -3.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 8.4 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.2 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 6.2 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 5.4 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 5.7 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.6 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 4.2 -2.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.9 -5.1
SMMD iShares Russell 2500 ETF 0.2 15 25 6.1 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.9 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.0 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.5 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.1 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 3.7 -3.3

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 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
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.