Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.6x Div.
yield		 2.9%


  • 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) $274
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) $85,473
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
PHILIP MORRIS INTERNATIONAL 3.3 %
WALGREENS BOOTS ALLIANCE INC 3.2 %
COCA-COLA CO/THE 3.0 %
ALTRIA GROUP INC 3.0 %
KIMBERLY-CLARK CORP 2.9 %
KROGER CO 2.9 %
MONSTER BEVERAGE CORPORATION 2.9 %
CHURCH & DWIGHT CO INC 2.9 %
KENVUE, INC. 2.8 %
MONDELEZ INTERNATIONAL INC-A 2.8 %
Total 29.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -1.4% 5.8% 6.1% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.50 40%
MSCI EAFE 0.54 49%
MSCI Emg. Mkts. 0.36 22%

Technical Indicators
Recent close $30.82
30d moving avg. $30.33
Annualized volatility 13.4%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 84
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 6.6%


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 63.9 8 32 5.8 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 50.8 8 32 5.5 -1.1
VDC Vanguard Consumer Staples ETF 50.4 10 30 5.5 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 47.0 60 -20 6.5 -0.1
IYK iShares U.S. Consumer Staples ETF 45.3 40 0 5.9 -0.7
KXI iShares Global Consumer Staples ETF 42.1 41 -1 5.4 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 39.8 63 -23 7.7 +1.1
VSDA VictoryShares Dividend Accelerator ETF 27.1 35 5 7.0 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 25.1 27 13 6.1 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 24.8 20 20 8.2 +1.5
PBJ Invesco Food & Beverage ETF 24.8 57 -17 4.9 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.6 35 5 5.7 -0.9
TMDV ProShares Russell US Dividend Growers ETF 20.7 35 5 4.6 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.7 80 -40 6.9 +0.3
HDV iShares Core High Dividend ETF 19.0 8 32 6.7 +0.1
POWA Invesco Bloomberg Pricing Power ETF 18.5 40 0 5.3 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.0 15 25 5.9 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.2 35 5 7.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.1 38 2 7.7 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 17.0 60 -20 5.3 -1.3
RPV Invesco S&P 500 Pure Value ETF 17.0 35 5 10.7 +4.1
FTCS First Trust Capital Strength ETF 16.7 55 -15 5.2 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 10 7.4 +0.8
SDY SPDR S&P Dividend ETF 16.2 35 5 6.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.7 15 25 7.3 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 15 4.9 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.0 40 0 6.2 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 14.8 49 -9 6.8 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.8 7 33 8.2 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 14.8 60 -20 6.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 14.7 38 2 7.8 +1.1
MOAT VanEck Morningstar Wide Moat ETF 14.7 46 -6 6.0 -0.6
EQRR ProShares Equities for Rising Rates ETF 14.7 35 5 8.0 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.5 65 -25 6.6 -0.1
RTH VanEck Retail ETF 14.4 35 5 5.3 -1.3
SSPY Syntax Stratified LargeCap ETF 14.0 30 10 6.6 -0.1
FDVV Fidelity High Dividend ETF 13.9 15 25 7.5 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.9 65 -25 5.4 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 15 4.8 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.4 60 -20 4.6 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 12 5.9 -0.7
TBG TBG Dividend Focus ETF 12.7 59 -19 7.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 12.7 28 12 5.7 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 12.7 20 20 9.1 +2.5
VYM Vanguard High Dividend Yield Index ETF 12.5 6 34 7.3 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 12.4 65 -25 3.5 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 12.4 58 -18 7.0 +0.4
HKND Humankind US Stock ETF 12.3 11 29 7.5 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.3 39 1 5.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 11 6.4 -0.2
PFM Invesco Dividend Achievers ETF 12.2 53 -13 5.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 12 6.2 -0.4
CVAR Cultivar ETF 12.0 87 -47 6.1 -0.5
DGRO iShares Core Dividend Growth ETF 11.8 8 32 6.6 -0.0
MOTE VanEck Morningstar ESG Moat ETF 11.8 49 -9 4.9 -1.8
FCPI Fidelity Stocks for Inflation ETF 11.8 15 25 7.8 +1.1
RWL Invesco S&P 500 Revenue ETF 11.7 39 1 7.0 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 11.6 15 25 5.4 -1.2
SCHD Schwab US Dividend Equity ETF 11.4 6 34 9.4 +2.8
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 27 6.6 -0.0
DURA VanEck Durable High Dividend ETF 11.4 29 11 8.5 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 15 6.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 14 6.2 -0.4
VIG Vanguard Dividend Appreciation ETF 11.3 6 34 6.0 -0.7
DIVS SmartETFs Dividend Builder ETF 11.1 65 -25 4.9 -1.7
XRT SPDR S&P Retail ETF 11.0 35 5 9.6 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -20 4.4 -2.2
VALQ American Century U.S. Quality Value ETF 10.9 29 11 7.6 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 11 4.8 -1.8
SDEP SFP Core Equity Strategy 10.9 10 30 2.8 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 22 4.9 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 22 7.2 +0.6
MGV Vanguard Mega Cap Value ETF 10.6 7 33 6.7 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -20 7.9 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 25 5.5 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -2 5.0 -1.7
FVD First Trust Value Line Dividend Index Fund 10.3 65 -25 6.1 -0.5
SPHQ Invesco S&P 500 Quality ETF 10.2 15 25 5.3 -1.3
DUHP Dimensional US High Profitability ETF 10.2 21 19 6.6 -0.1
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 4 9.3 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 21 6.5 -0.1
IEDI iShares U.S. Consumer Focused ETF 10.1 18 22 5.3 -1.3
VTV Vanguard Value ETF 10.1 4 36 6.9 +0.3
NUDV Nuveen ESG Dividend ETF 10.1 26 14 6.7 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.0 45 -5 9.2 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 25 6.4 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 25 6.4 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 11 9.8 +3.2
EQIN Columbia US Equity Income ETF 9.9 35 5 6.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 36 6.8 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 30 4.9 -1.8
DVY iShares Select Dividend ETF 9.7 38 2 9.2 +2.6
ILCV iShares Morningstar Value ETF 9.7 4 36 6.7 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -30 4.4 -2.3
BGIG Bahl & Gaynor Income Growth ETF 9.5 45 -5 5.4 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 20 5.9 -0.8
FLV American Century Focused Large Cap Value ETF 9.5 42 -2 6.7 +0.0
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -55 8.1 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 22 6.0 -0.6
VOE Vanguard Mid-Cap Value ETF 9.3 7 33 7.2 +0.6
STXV Strive 1000 Value ETF 9.2 18 22 7.5 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 27 5.5 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.2 59 -19 9.8 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 25 5.8 -0.8
IWX iShares Russell Top 200 Value ETF 9.1 20 20 6.4 -0.2
PWV Invesco Large Cap Value ETF 9.1 55 -15 7.6 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.1 56 -16 2.6 -4.0
YALL God Bless America ETF 9.1 65 -25 4.3 -2.3
ULVM VictoryShares US Value Momentum ETF 9.0 20 20 7.2 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 8 5.2 -1.4
QLTY GMO U.S. Quality ETF 9.0 50 -10 5.0 -1.6
VICE AdvisorShares Vice ETF 9.0 99 -59 6.2 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -15 4.9 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.8 49 -9 8.7 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 5 6.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 13 9.2 +2.5
PY Principal Value ETF 8.6 15 25 7.1 +0.5
DIVL Madison Dividend Value ETF 8.6 65 -25 5.4 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 31 5.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 20 7.8 +1.1
JEPI JPMorgan Equity Premium Income ETF 8.5 35 5 5.4 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -8 6.0 -0.7
DFVX Dimensional US Large Cap Vector ETF 8.5 22 18 6.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 5 4.6 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 8.4 49 -9 4.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 9 6.4 -0.2
LVOL American Century Low Volatility ETF 8.4 29 11 4.4 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -35 4.2 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 -10 5.3 -1.3
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 6.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -14 6.9 +0.3
VOOV Vanguard S&P 500 Value ETF 8.1 10 30 6.3 -0.3
IVE iShares S&P 500 Value ETF 8.1 18 22 6.2 -0.4
IUS Invesco RAFI Strategic US ETF 8.1 19 21 7.1 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 36 6.4 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -19 9.4 +2.8
ACSI American Customer Satisfaction ETF 8.0 65 -25 5.2 -1.4
DVND Touchstone Dividend Select ETF 8.0 67 -27 5.7 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -40 5.7 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 18 5.8 -0.8
STXD Strive 1000 Dividend Growth ETF 7.9 35 5 5.0 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 25 3.9 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 34 7.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 1 7.0 +0.4
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 1 10.3 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 1 8.3 +1.7
QUVU Hartford Quality Value ETF 7.9 46 -6 7.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 20 6.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 15 7.4 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 1 10.3 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -3 4.6 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 7.8 90 -50 4.4 -2.3
DIVB iShares Core Dividend ETF 7.8 5 35 7.7 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 3 5.9 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 33 7.4 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 2 6.2 -0.4
BDIV AAM Brentview Dividend Growth ETF 7.7 49 -9 4.3 -2.3
REVS Columbia Research Enhanced Value ETF 7.7 19 21 7.6 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 5 6.1 -0.6
IUSV iShares Core S&P US Value ETF 7.7 4 36 6.5 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 0 6.0 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 28 6.5 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 20 7.4 +0.8
USMC Principal U.S. Mega-Cap ETF 7.6 12 28 5.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -9 9.5 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 15 9.9 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 28 7.2 +0.6
MOO VanEck Agribusiness ETF 7.5 53 -13 10.8 +4.2
MBOX Freedom Day Dividend ETF 7.5 39 1 7.4 +0.8
IWD iShares Russell 1000 Value ETF 7.5 19 21 6.5 -0.2
VONV Vanguard Russell 1000 Value ETF 7.5 8 32 6.6 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 28 5.0 -1.6
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -10 5.2 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 15 6.0 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 11 6.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 31 5.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 11 7.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 15 7.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 7.3 25 15 5.0 -1.6
ACVF American Conservative Values ETF 7.3 75 -35 4.5 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 7.2 20 20 4.7 -1.9
JHDV John Hancock U.S. High Dividend ETF 7.2 34 6 6.3 -0.3
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 7.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 31 5.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 23 6.9 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -12 9.9 +3.2
MAGA Point Bridge America First ETF 7.0 72 -32 6.5 -0.1
ICAP InfraCap Equity Income Fund ETF 7.0 171 -131 5.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 10 5.9 -0.7
GINX SGI Enhanced Global Income ETF 6.9 98 -58 7.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 29 5.4 -1.3
BLCV iShares Large Cap Value Active ETF 6.9 53 -13 7.6 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -20 4.7 -2.0
LRGF iShares U.S. Equity Factor ETF 6.8 8 32 5.8 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -35 5.2 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 31 6.0 -0.6
XLG Invesco S&P 500 Top 50 ETF 6.8 20 20 5.1 -1.6
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 5.4 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 6.8 75 -35 5.4 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 25 10.0 +3.4
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -10 4.8 -1.8
IYC iShares U.S. Consumer Discretionary ETF 6.7 40 0 4.1 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 31 4.4 -2.2
GSPY Gotham Enhanced 500 ETF 6.7 50 -10 5.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 31 6.1 -0.5
OEF iShares S&P 100 ETF 6.6 20 20 5.1 -1.5
CCMG CCM Global Equity ETF 6.6 34 6 8.5 +1.9
ROUS Hartford Multifactor US Equity ETF 6.6 19 21 7.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -35 3.7 -2.9
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -5 5.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -10 7.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 6.6 15 25 5.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 10 7.9 +1.3
HDUS Hartford Disciplined US Equity ETF 6.5 19 21 5.9 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 33 5.2 -1.4
DIV Global X SuperDividend US ETF 6.5 45 -5 10.1 +3.5
FBCV Fidelity Blue Chip Value ETF 6.4 59 -19 7.5 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -16 6.3 -0.3
ABFL Abacus FCF Leaders ETF 6.4 59 -19 5.8 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 5 4.5 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 32 5.3 -1.4
QDF FlexShares Quality Dividend Index Fund 6.3 37 3 6.2 -0.4
DEMZ Democratic Large Cap Core ETF 6.3 45 -5 4.6 -2.1
ROE Astoria US Quality Kings ETF 6.3 49 -9 7.0 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 25 5.7 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -18 4.3 -2.3
TOKE Cambria Cannabis ETF 6.3 42 -2 1.5 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 20 5.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 31 4.7 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 -10 8.3 +1.7
EPS WisdomTree U.S. LargeCap Fund 6.1 8 32 6.1 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 4 5.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 7.6 +1.0
FQAL Fidelity Quality Factor ETF 6.0 15 25 5.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 20 6.6 -0.1
RVRB Reverb ETF 6.0 30 10 3.7 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 20 5.0 -1.6
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.6 -1.0
NULC Nuveen ESG Large-Cap ETF 6.0 21 19 5.0 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 27 10.5 +3.9
FLRG Fidelity U.S. Multifactor ETF 5.9 15 25 7.1 +0.5
IWL iShares Russell Top 200 ETF 5.9 15 25 5.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 26 5.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 33 5.2 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 20 4.5 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 35 7.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -39 4.3 -2.3
SWP SWP Growth & Income ETF 5.8 99 -59 4.6 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 30 5.3 -1.3
IVV iShares Core S&P 500 ETF 5.8 3 37 5.3 -1.3
VOO Vanguard S&P 500 ETF 5.8 3 37 5.3 -1.3
PBUS Invesco MSCI USA ETF 5.8 4 36 5.2 -1.4
VOTE TCW Transform 500 ETF 5.8 5 35 5.2 -1.4
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 38 5.3 -1.3
SPY SPDR S&P 500 ETF Trust 5.8 9 31 5.2 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 25 5.1 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -19 6.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 5.8 25 15 5.2 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 40 5.3 -1.4
SFYF SoFi Social 50 ETF 5.8 29 11 0.0 -6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -20 1.2 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 38 5.3 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -25 3.0 -3.6
FTDS First Trust Dividend Strength ETF 5.8 70 -30 7.8 +1.2
AGQI First Trust Active Global Quality Income ETF 5.8 85 -45 6.6 -0.0
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 25 5.3 -1.3
HLGE Hartford Longevity Economy ETF 5.8 44 -4 5.5 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 11 5.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 22 6.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 5.7 15 25 5.4 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 30 5.3 -1.3
LOWV AB US Low Volatility Equity ETF 5.7 48 -8 5.3 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 20 5.2 -1.4
VV Vanguard Large-Cap ETF 5.7 4 36 5.2 -1.4
MGC Vanguard Mega Cap ETF 5.7 7 33 5.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.7 29 11 5.6 -1.0
OALC OneAscent Large Cap Core ETF 5.7 86 -46 4.6 -2.0
VO Vanguard Mid-Cap ETF 5.7 4 36 5.6 -1.0
IOO iShares Global 100 ETF 5.7 41 -1 5.4 -1.3
STRV Strive 500 ETF 5.6 5 35 5.2 -1.5
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 5 5.6 -1.0
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 25 5.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -9 5.9 -0.7
SPMO Invesco S&P 500 Momentum ETF 5.6 13 27 4.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 37 5.2 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 10 5.0 -1.6
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 8.5 +1.9
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 36 6.0 -0.6
RECS Columbia Research Enhanced Core ETF 5.5 15 25 6.2 -0.5
WBIY WBI Power Factor High Dividend ETF 5.5 100 -60 13.4 +6.8
KRMA Global X Conscious Companies ETF 5.5 43 -3 6.1 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 -10 4.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 29 5.2 -1.4
QQQ Invesco QQQ Trust Series I 5.5 20 20 4.6 -2.1
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -8 4.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 28 6.0 -0.7
IWB iShares Russell 1000 ETF 5.4 15 25 5.2 -1.4
QQQM Invesco NASDAQ 100 ETF 5.4 15 25 4.6 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 28 4.8 -1.8
SCHX Schwab U.S. Large-Cap ETF 5.4 3 37 5.3 -1.3
VONE Vanguard Russell 1000 ETF 5.4 8 32 5.3 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 25 7.6 +0.9
DFUS Dimensional U.S. Equity ETF 5.4 9 31 5.3 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 37 5.5 -1.2
IYY iShares Dow Jones U.S. ETF 5.3 20 20 5.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -6 10.4 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 4.7 -1.9
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -8 4.5 -2.1
DFAU Dimensional US Core Equity Market ETF 5.3 12 28 5.5 -1.1
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -15 6.2 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 31 5.0 -1.7
SCHK Schwab 1000 Index ETF 5.2 5 35 5.3 -1.3
APUE ActivePassive U.S. Equity ETF 5.2 45 -5 4.9 -1.7
KLMN Invesco MSCI North America Climate ETF 5.2 9 31 5.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 15 5.9 -0.8
FVAL Fidelity Value Factor ETF 5.2 15 25 7.3 +0.7
VLUE iShares MSCI USA Value Factor ETF 5.2 15 25 10.2 +3.5
IWV iShares Russell 3000 ETF 5.2 20 20 5.0 -1.6
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 25 6.4 -0.2
VTHR Vanguard Russell 3000 ETF 5.1 10 30 5.2 -1.5
VTI Vanguard Total Stock Market ETF 5.1 3 37 5.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 37 5.2 -1.4
GVLU Gotham 1000 Value ETF 5.1 50 -10 9.1 +2.4
FDMO Fidelity Momentum Factor ETF 5.1 15 25 4.1 -2.6
SCHB Schwab U.S. Broad Market ETF 5.0 3 37 5.3 -1.3
DCOR Dimensional US Core Equity 1 ETF 5.0 14 26 5.8 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -35 6.0 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.4 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -20 4.0 -2.6
PWB Invesco Large Cap Growth ETF 5.0 56 -16 3.2 -3.4
JAVA JPMorgan Active Value ETF 5.0 44 -4 6.3 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -45 2.6 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -20 10.9 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -2 5.4 -1.2
TOGA Tremblant Global ETF 4.9 69 -29 2.5 -4.2
CGDV Capital Group Dividend Value ETF 4.9 33 7 4.9 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 23 6.0 -0.6
PAWZ ProShares Pet Care ETF 4.8 50 -10 3.9 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 24 5.7 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 28 4.5 -2.1
JPEF JPMorgan Equity Focus ETF 4.7 50 -10 4.5 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 20 6.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -10 5.2 -1.5
XVV iShares ESG Screened S&P 500 ETF 4.7 8 32 5.1 -1.5
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -9 7.1 +0.4
DFLV Dimensional US Large Cap Value ETF 4.7 22 18 8.2 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 28 4.8 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -10 3.4 -3.3
KONG Formidable Fortress ETF 4.5 89 -49 5.7 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -27 10.1 +3.5
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 31 5.0 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 15 5.9 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 20 4.8 -1.9
UDI USCF Dividend Income Fund 4.4 65 -25 6.5 -0.1
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -10 4.0 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 1 8.5 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 31 5.5 -1.2
TMFC Motley Fool 100 Index ETF 4.4 50 -10 4.1 -2.5
JGRW Jensen Quality Growth ETF 4.4 57 -17 4.6 -2.0
TOK iShares MSCI Kokusai ETF 4.3 26 14 5.2 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 22 5.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 4.3 23 17 6.5 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 2 8.3 +1.7
AVUS Avantis U.S. Equity ETF 4.3 15 25 6.3 -0.3
DGT SPDR Global Dow ETF 4.2 50 -10 7.5 +0.9
SMRI Bushido Capital US Equity ETF 4.2 71 -31 9.9 +3.3
CZAR Themes Natural Monopoly ETF 4.2 35 5 2.8 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -60 4.6 -2.0
CGDG Capital Group Dividend Growers ETF 4.1 47 -7 6.3 -0.3
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -25 5.3 -1.4
LCF Touchstone US Large Cap Focused ETF 4.1 69 -29 4.6 -2.0
URTH iShares MSCI World ETF 4.1 24 16 5.5 -1.1
GLOF iShares Global Equity Factor ETF 4.1 20 20 6.8 +0.2
SFY SoFi Select 500 ETF 4.1 0 40 4.8 -1.8
KROP Global X AgTech & Food Innovation ETF 4.0 50 -10 7.0 +0.4
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 1 8.8 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 20 4.6 -2.0
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 6.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 31 6.1 -0.6
BUZZ VanEck Social Sentiment ETF 3.9 75 -35 -1.3 -7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -5 4.9 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 20 6.0 -0.6
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 11.7 +5.0
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 28 8.5 +1.9
STXG Strive 1000 Growth ETF 3.8 18 22 4.2 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.4 -1.2
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 9.3 +2.7
IWY iShares Russell Top 200 Growth ETF 3.7 20 20 4.9 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 22 5.6 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 2 4.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -9 4.9 -1.7
IWR iShares Russell Midcap ETF 3.6 19 21 5.8 -0.9
ACWI iShares MSCI ACWI ETF 3.6 32 8 6.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 3.6 10 30 4.6 -2.0
IVW iShares S&P 500 Growth ETF 3.6 18 22 4.5 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 36 4.7 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 30 6.1 -0.6
IWF iShares Russell 1000 Growth ETF 3.5 19 21 4.8 -1.8
VONG Vanguard Russell 1000 Growth ETF 3.5 8 32 4.9 -1.7
HAP VanEck Natural Resources ETF 3.5 50 -10 10.0 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -45 3.9 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -9 4.3 -2.3
PSET Principal Quality ETF 3.4 15 25 5.7 -0.9
USCF Themes US Cash Flow Champions ETF 3.4 29 11 6.6 +0.0
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 36 4.7 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -12 6.7 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -20 7.0 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 5.0 -1.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 8.3 +1.7
VT Vanguard Total World Stock ETF 3.2 7 33 6.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 34 4.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 25 4.3 -2.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 8.1 +1.5
FSCS First Trust SMID Capital Strength ETF 3.2 60 -20 6.4 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -25 5.0 -1.7
PEXL Pacer US Export Leaders ETF 3.1 60 -20 5.4 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -41 4.8 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -68 3.7 -2.9
AIEQ AI Powered Equity ETF 3.0 75 -35 4.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 19 4.3 -2.4
ZIG Acquirers Fund 3.0 84 -44 20.3 +13.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -21 7.8 +1.2
SPGP Invesco S&P 500 GARP ETF 2.9 34 6 9.6 +3.0
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.8 -2.8
IPO Renaissance IPO ETF 2.8 60 -20 4.9 -1.7
FPX First Trust US Equity Opportunities ETF 2.8 61 -21 1.3 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -19 2.8 -3.8
PKW Invesco Buyback Achievers ETF 2.8 62 -22 8.0 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 25 4.5 -2.1
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -40 5.3 -1.3
BEEX BeeHive ETF 2.8 84 -44 4.7 -1.9
ARB AltShares Merger Arbitrage ETF 2.8 77 -37 4.0 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -7 8.5 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -2 4.1 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 1 11.0 +4.4
TTAC FCF US Quality ETF 2.7 59 -19 6.1 -0.5
CHGX AXS Change Finance ESG ETF 2.7 49 -9 5.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 40 12.7 +6.1
ABEQ Absolute Select Value ETF 2.7 85 -45 4.9 -1.7
PRAY FIS Christian Stock Fund 2.6 69 -29 5.5 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -9 4.7 -1.9
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -32 5.9 -0.8
FFND Future Fund Active ETF 2.6 100 -60 4.7 -2.0
OPTZ Optimize Strategy Index ETF 2.6 50 -10 5.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.4 -3.3
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 5.0 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 4.4 -2.3
EATZ AdvisorShares Restaurant ETF 2.5 101 -61 5.7 -0.9
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -18 1.2 -5.4
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -10 2.6 -4.1
MBCC Monarch Blue Chips Core ETF 2.5 125 -85 3.5 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 14 3.7 -2.9
FFOG Franklin Focused Growth ETF 2.5 61 -21 2.8 -3.8
MILN Global X Millennial Consumer ETF 2.5 50 -10 3.1 -3.5
TMFG Motley Fool Global Opportunities ETF 2.5 85 -45 3.5 -3.1
CAML Congress Large Cap Growth ETF 2.5 66 -26 3.4 -3.3
BEEZ Honeytree U.S. Equity ETF 2.5 64 -24 3.5 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 3.7 -2.9
SRHQ SRH U.S. Quality ETF 2.5 35 5 7.6 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -35 3.5 -3.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -35 2.9 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 25 4.7 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -20 1.9 -4.7
TXS Texas Capital Texas Equity Index ETF 2.5 49 -9 5.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 8.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.5 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -19 4.0 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -30 8.6 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -25 4.9 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -5 3.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 5.4 -1.3
WDNA WisdomTree BioRevolution Fund 2.3 45 -5 0.0 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 6.5 -0.1
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -30 8.1 +1.5
MGK Vanguard Mega Cap Growth ETF 2.2 7 33 4.5 -2.2
FLDZ RiverNorth Patriot ETF 2.2 75 -35 5.9 -0.7
ITAN Sparkline Intangible Value ETF 2.2 50 -10 6.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 7.0 +0.4
PTL Inspire 500 ETF 2.1 9 31 5.4 -1.2
ECML Euclidean Fundamental Value ETF 2.1 95 -55 13.1 +6.5
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -66 10.9 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -25 4.0 -2.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.8 -0.9
STXM Strive Mid-Cap ETF 2.0 18 22 3.6 -3.0
SYLD Cambria Shareholder Yield ETF 2.0 59 -19 11.9 +5.2
VUG Vanguard Growth ETF 2.0 4 36 4.3 -2.3
FOVL iShares Focused Value Factor ETF 2.0 25 15 10.1 +3.4
JGRO JPMorgan Active Growth ETF 2.0 44 -4 3.9 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -28 2.7 -3.9
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 30 4.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 12 10.0 +3.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 5.0 -1.6
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 +0.2
ACTV LeaderShares Activist Leaders ETF 1.9 75 -35 5.3 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 3.8 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 12.6 +6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 -9 2.2 -4.4
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.2 -0.4
USRD Themes US R&D Champions ETF 1.8 29 11 5.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 36 4.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -7 5.5 -1.1
CGUS Capital Group Core Equity ETF 1.7 33 7 4.6 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 5.7 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 20 4.5 -2.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 -5 2.4 -4.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.6 +3.0
ILCG iShares Morningstar Growth ETF 1.7 4 36 4.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 3.7 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 4.5 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -25 8.6 +1.9
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 3.6 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 2.4 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 17 5.8 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.8 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 22 5.2 -1.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 3.2 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 13.5 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.1 -0.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 5 8.4 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 1 4.1 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -9 6.0 -0.6
DUSA Davis Select U.S. Equity ETF 1.3 61 -21 8.2 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 4.5 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -21 1.4 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.7 -2.9
VBR Vanguard Small Cap Value ETF 1.2 7 33 8.5 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 12.6 +6.0
WCEO Hypatia Women CEO ETF 1.2 85 -45 -1.3 -8.0
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.2 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 0 11.4 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 12.3 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -85 6.9 +0.3
GURU Global X Guru Index ETF 1.1 75 -35 4.2 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.6 +1.0
IBUY Amplify Online Retail ETF 1.1 65 -25 3.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.7 +0.1
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 28 9.5 +2.9
HART IQ Healthy Hearts ETF 1.1 45 -5 6.6 -0.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 4.1 -2.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 -20 5.5 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.6 -2.0
DWLD Davis Select Worldwide ETF 1.0 63 -23 7.8 +1.2
SYNB Putnam BioRevolution ETF 0.9 70 -30 3.2 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 3.4 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 30 3.3 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -39 5.2 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -15 4.2 -2.4
GGRW Gabelli Growth Innovators ETF 0.9 90 -50 2.6 -4.1
VB Vanguard Small-Cap ETF 0.8 5 35 5.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 8.4 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 5.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 5.1 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 7.0 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 4.2 -2.5
SFYX SoFi Next 500 ETF 0.7 0 40 3.6 -3.1
CGGR Capital Group Growth ETF 0.7 39 1 3.7 -3.0
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.0 -3.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 5.1 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 5.7 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 8.2 +1.6
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 5 3.6 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 4.4 -2.3
BIBL Inspire 100 ETF 0.6 35 5 4.7 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 7.8 +1.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -19 3.5 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.7 -1.9
LUX Tema Luxury ETF 0.4 75 -35 2.6 -4.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 8.2 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 6.7 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 7.0 +0.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.7 -4.9
TAX Cambria Tax Aware ETF 0.2 49 -9 5.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.2 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 5.7 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.9 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -30 2.8 -3.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 10.9 +4.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 4.7 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 15 6.6 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -20 6.4 -0.2

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 17.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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