Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.9x 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) $239
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) $87,937
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
LAMB WESTON HOLDINGS, INC. 3.1 %
MONSTER BEVERAGE CORPORATION 2.9 %
HERSHEY CO/THE 2.9 %
KELLOGG CO 2.9 %
BROWN-FORMAN CORP-CLASS B 2.8 %
SYSCO CORP 2.8 %
BUNGE GLOBAL SA 2.8 %
WAL-MART STORES INC 2.8 %
GENERAL MILLS INC 2.8 %
ESTEE LAUDER COMPANIES-CL A 2.8 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 0.9% 1.0% 4.6% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.18 3%
MSCI EAFE 0.34 13%
MSCI Emg. Mkts. 0.14 4%

Technical Indicators
Recent close $29.28
30d moving avg. $29.71
Annualized volatility 11.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 7.3%


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
(%)
VDC Vanguard Consumer Staples ETF 47.5 9 31 5.6 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 46.1 8 32 5.6 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 42.8 60 -20 7.7 +0.4
IYK iShares U.S. Consumer Staples ETF 42.0 40 0 6.1 -1.2
KXI iShares Global Consumer Staples ETF 39.2 41 -1 5.4 -1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 37.3 25 15 4.8 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 36.4 63 -23 8.6 +1.4
VSDA VictoryShares Dividend Accelerator ETF 29.1 35 5 6.7 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.4 60 -20 5.7 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.4 35 5 11.3 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 22.7 49 -9 6.5 -0.7
PBJ Invesco Food & Beverage ETF 22.1 57 -17 8.0 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 22.0 20 20 7.9 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.8 80 -40 5.5 -1.7
TMDV ProShares Russell US Dividend Growers ETF 19.2 35 5 6.4 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.2 49 -9 4.9 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.1 27 13 6.7 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.9 15 25 6.4 -0.9
HDV iShares Core High Dividend ETF 17.4 8 32 30.2 +22.9
MOAT VanEck Morningstar Wide Moat ETF 16.8 46 -6 5.6 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 10 9.0 +1.8
QQLV Invesco QQQ Low Volatility ETF 16.3 25 15 4.3 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.9 7 33 10.2 +2.9
SDY State Street SPDR S&P Dividend ETF 15.9 35 5 6.2 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 15.8 60 -20 7.8 +0.5
VALQ American Century U.S. Quality Value ETF 15.8 29 11 7.0 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.7 35 5 7.0 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.7 38 2 7.0 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 15.5 65 -25 6.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 15 5.2 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.2 25 15 4.9 -2.3
SCHD Schwab US Dividend Equity ETF 15.2 6 34 8.0 +0.8
RPV Invesco S&P 500 Pure Value ETF 15.1 35 5 8.8 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.1 35 5 5.6 -1.6
DURA VanEck Durable High Dividend ETF 14.7 29 11 6.4 -0.9
AVIE Avantis  Inflation Focused Equity ETF 14.7 25 15 6.1 -1.2
FTCS First Trust Capital Strength ETF 14.2 55 -15 5.7 -1.5
SPHQ Invesco S&P 500 Quality ETF 13.9 15 25 4.4 -2.8
RTH VanEck Retail ETF 13.3 35 5 4.9 -2.4
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 0 5.8 -1.5
DHS WisdomTree U.S. High Dividend Fund 13.2 38 2 8.2 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.0 60 -20 4.2 -3.0
DVY iShares Select Dividend ETF 12.8 38 2 8.2 +0.9
SSPY Syntax Stratified LargeCap ETF 12.1 30 10 6.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 25 6.3 -0.9
CVAR Cultivar ETF 12.0 87 -47 7.2 -0.1
PY Principal Value ETF 11.5 15 25 7.0 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.4 20 20 8.5 +1.3
DIVN Horizon Dividend Income ETF 11.2 70 -30 6.5 -0.7
FLV American Century Focused Large Cap Value ETF 11.2 42 -2 6.1 -1.2
VICE AdvisorShares Vice ETF 11.1 99 -59 5.7 -1.5
DGRO iShares Core Dividend Growth ETF 11.1 8 32 5.5 -1.7
MGV Vanguard Mega Cap Value ETF 11.0 7 33 5.4 -1.9
PFM Invesco Dividend Achievers ETF 10.9 53 -13 4.6 -2.7
DIVS SmartETFs Dividend Builder ETF 10.8 65 -25 4.4 -2.8
NUDV Nuveen ESG Dividend ETF 10.4 26 14 6.1 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -5 9.1 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 1 7.5 +0.2
RWL Invesco S&P 500 Revenue ETF 10.3 39 1 5.7 -1.5
DIVL Madison Dividend Value ETF 10.2 65 -25 4.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 11 3.9 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 8 3.8 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 9.9 65 -25 2.2 -5.1
FDVV Fidelity High Dividend ETF 9.9 15 25 6.6 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -20 8.7 +1.4
WTV WisdomTree US Value ETF 9.8 12 28 7.7 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 30 5.2 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 25 5.3 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 21 5.0 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 15 5.3 -1.9
AQEC AQE Core ETF 9.5 49 -9 5.4 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 4 8.2 +1.0
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -9 7.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 12 5.4 -1.9
WBIY WBI Power Factor High Dividend ETF 9.4 100 -60 12.2 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.4 40 0 5.1 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 25 7.2 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.3 49 -9 8.0 +0.7
VIG Vanguard Dividend Appreciation ETF 9.2 5 35 4.9 -2.4
IEDI iShares U.S. Consumer Focused ETF 9.2 18 22 5.3 -2.0
QLTY GMO U.S. Quality ETF 9.2 50 -10 3.9 -3.4
LIVR Intelligent Livermore ETF 9.2 69 -29 3.0 -4.3
NULV Nuveen ESG Large-Cap Value ETF 9.1 26 14 5.1 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 11 5.4 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -12 9.0 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 9.0 35 5 5.8 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 11 10.7 +3.5
PRXV Praxis Impact Large Cap Value ETF 8.9 36 4 5.5 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 36 5.6 -1.6
IVE iShares S&P 500 Value ETF 8.9 18 22 5.5 -1.8
VOOV Vanguard S&P 500 Value ETF 8.8 7 33 5.6 -1.7
VTV Vanguard Value ETF 8.7 4 36 5.8 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.7 15 25 5.0 -2.3
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 12 5.6 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 34 7.0 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.6 15 25 4.1 -3.2
DIVB iShares Core Dividend ETF 8.6 5 35 6.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 22 5.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 5 5.2 -2.1
EQIN Columbia US Equity Income ETF 8.4 35 5 6.2 -1.1
IUSV iShares Core S&P US Value ETF 8.4 4 36 5.8 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -40 6.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.2 31 9 5.5 -1.8
MOO VanEck Agribusiness ETF 8.2 53 -13 9.0 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 11 7.1 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -60 2.9 -4.3
INCE Franklin Income Equity Focus ETF 8.1 29 11 5.3 -2.0
TBG TBG Dividend Focus ETF 8.1 59 -19 6.3 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -10 4.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 20 5.7 -1.6
YALL God Bless America ETF 8.1 65 -25 4.3 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 22 6.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 27 5.7 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -20 4.4 -2.8
DVND Touchstone Dividend Select ETF 8.0 67 -27 5.2 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 25 5.5 -1.8
VOE Vanguard Mid-Cap Value ETF 7.9 7 33 6.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 36 5.5 -1.8
FVD First Trust Value Line Dividend Index Fund 7.8 65 -25 5.9 -1.4
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 1 9.4 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 18 5.0 -2.3
XRT State Street SPDR S&P Retail ETF 7.8 35 5 7.7 +0.4
DIVE Dana Concentrated Dividend ETF 7.7 65 -25 6.9 -0.3
JHDV John Hancock U.S. High Dividend ETF 7.7 34 6 5.7 -1.5
USMC Principal U.S. Mega-Cap ETF 7.7 12 28 3.5 -3.8
VYM Vanguard High Dividend Yield Index ETF 7.7 6 34 6.0 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.6 55 -15 4.1 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.0 -1.2
IWX iShares Russell Top 200 Value ETF 7.6 20 20 4.9 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 9 31 4.9 -2.3
ACSI American Customer Satisfaction ETF 7.5 65 -25 4.5 -2.8
MAGA Point Bridge America First ETF 7.5 72 -32 5.3 -2.0
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 0 3.6 -3.7
FBCV Fidelity Blue Chip Value ETF 7.5 59 -19 5.8 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 -18 5.8 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 7.4 20 20 7.2 -0.0
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 13 8.2 +0.9
ILCV iShares Morningstar Value ETF 7.3 4 36 5.3 -2.0
STXV Strive 1000 Value ETF 7.3 18 22 6.8 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -8 5.6 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 20 5.5 -1.8
FCPI Fidelity Stocks for Inflation ETF 7.2 15 25 5.7 -1.6
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 -9 6.3 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 11 6.7 -0.6
DUHP Dimensional US High Profitability ETF 7.2 21 19 5.1 -2.2
GINX SGI Enhanced Global Income ETF 7.1 98 -58 6.6 -0.6
ABFL Abacus FCF Leaders ETF 7.1 59 -19 3.6 -3.7
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 20 5.8 -1.4
IUS Invesco RAFI Strategic US ETF 7.1 19 21 5.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -10 3.9 -3.3
WLDR Affinity World Leaders Equity ETF 7.0 67 -27 5.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 3 5.3 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 15 11.0 +3.7
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 25 5.7 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 6.2 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 -10 3.4 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 6.5 -0.7
PWB Invesco Large Cap Growth ETF 6.9 56 -16 1.8 -5.5
DFVX Dimensional US Large Cap Vector ETF 6.9 22 18 5.2 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 20 7.3 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 -19 8.4 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 22 5.5 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -20 4.6 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.8 75 -35 2.8 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 12 4.9 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -35 4.8 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 5 3.2 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 5.3 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 5 4.2 -3.1
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -9 3.7 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -35 3.0 -4.2
DIVY Sound Equity Dividend Income ETF 6.6 45 -5 8.2 +0.9
VEGI iShares MSCI Agriculture Producers ETF 6.6 39 1 7.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 27 5.5 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 28 6.1 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 6.4 20 20 2.6 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -19 7.7 +0.5
IWD iShares Russell 1000 Value ETF 6.4 19 21 5.3 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.3 75 -35 2.1 -5.2
VONV Vanguard Russell 1000 Value ETF 6.3 7 33 5.4 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.2 49 -9 6.9 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 15 6.1 -1.2
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -2 3.4 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -30 4.8 -2.5
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 -5 4.5 -2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 6.2 40 0 4.4 -2.8
REVS Columbia Research Enhanced Value ETF 6.1 19 21 6.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 10 5.2 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -6 7.5 +0.2
AQLT iShares MSCI Global Quality Factor ETF 6.1 18 22 0.0 -7.3
GVLU Gotham 1000 Value ETF 6.1 50 -10 8.3 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.0 35 5 5.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 23 6.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.0 34 6 5.5 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -20 9.2 +1.9
GQI Natixis Gateway Quality Income ETF 6.0 34 6 4.5 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 0 5.3 -2.0
NULC Nuveen ESG Large-Cap ETF 5.9 21 19 3.8 -3.5
SFGV Sequoia Global Value ETF 5.9 23 17 7.1 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 4 4.0 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 28 3.6 -3.7
ACVF American Conservative Values ETF 5.9 75 -35 3.6 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 10 7.6 +0.4
DSPY Tema S&P 500 Historical Weight ETF 5.8 18 22 4.3 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 31 4.2 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 28 5.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 15 6.1 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -16 6.7 -0.5
OEI Optimized Equity Income ETF 5.8 75 -35 3.5 -3.7
SFYF SoFi Social 50 ETF 5.7 29 11 0.7 -6.5
PEXL Pacer US Export Leaders ETF 5.7 60 -20 2.8 -4.4
SGLC SGI U.S. Large Cap Core ETF 5.7 85 -45 3.5 -3.7
DIV Global X SuperDividend US ETF 5.6 45 -5 9.9 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 31 3.8 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -40 3.6 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 16 7.1 -0.2
STOX Horizon Core Equity ETF 5.6 70 -30 3.5 -3.8
SFTY Horizon Managed Risk ETF 5.6 77 -37 3.4 -3.9
RVRB Reverb ETF 5.6 30 10 4.0 -3.3
GSPY Gotham Enhanced 500 ETF 5.5 50 -10 4.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 5.4 -1.9
QDF FlexShares Quality Dividend Index Fund 5.5 37 3 5.2 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -50 3.0 -4.3
TOPC iShares S&P 500 3% Capped ETF 5.4 15 25 4.2 -3.0
SPMO Invesco S&P 500 Momentum ETF 5.4 13 27 2.8 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 5.9 -1.3
MAVF Matrix Advisors Value ETF 5.4 75 -35 4.8 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 20 6.0 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -12 5.0 -2.2
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -10 3.6 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 20 4.1 -3.2
PWV Invesco Large Cap Value ETF 5.4 55 -15 6.3 -1.0
DEW WisdomTree Global High Dividend Fund 5.4 58 -18 7.3 +0.0
XLG Invesco S&P 500 Top 50 ETF 5.4 20 20 3.5 -3.8
BUYZ Franklin Disruptive Commerce ETF 5.4 50 -10 2.4 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 5.1 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 29 4.2 -3.1
AGQI First Trust Active Global Quality Income ETF 5.3 85 -45 6.3 -1.0
RJDI RJ Eagle Dividend Select Income ETF 5.3 55 -15 4.4 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 31 3.8 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 28 4.8 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -20 6.1 -1.1
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 5 3.1 -4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 4.2 -3.1
LRGF iShares U.S. Equity Factor ETF 5.2 8 32 4.5 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 22 5.5 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -14 5.9 -1.4
HDUS Hartford Disciplined US Equity ETF 5.1 19 21 4.6 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 1 6.4 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 28 3.2 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 31 3.9 -3.3
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 30 4.3 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 35 7.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 31 5.4 -1.8
ROUS Hartford Multifactor US Equity ETF 5.0 19 21 5.2 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -9 4.9 -2.3
LOWV AB US Low Volatility Equity ETF 5.0 48 -8 4.3 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 27 8.5 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 33 4.0 -3.3
ICAP InfraCap Equity Income Fund ETF 4.9 171 -131 4.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 4.9 29 11 4.4 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -10 7.8 +0.6
OEF iShares S&P 100 ETF 4.8 20 20 3.7 -3.6
FSCS First Trust SMID Capital Strength ETF 4.8 60 -20 7.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 36 5.1 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -20 9.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 26 4.1 -3.2
FDLO Fidelity Low Volatility Factor ETF 4.8 15 25 4.8 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 25 4.1 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 18 4.0 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 40 4.0 -3.2
VOTE TCW Transform 500 ETF 4.8 5 35 4.0 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 19 2.7 -4.5
PBUS Invesco MSCI USA ETF 4.7 4 36 4.1 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 38 4.1 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 2 5.1 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -20 6.6 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 20 3.8 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 33 4.3 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 21 4.7 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -2 4.0 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -21 7.9 +0.6
DGT State Street SPDR Global Dow ETF 4.7 50 -10 5.5 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 -19 3.4 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -2 3.9 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 20 3.9 -3.4
FLRG Fidelity U.S. Multifactor ETF 4.6 15 25 5.7 -1.5
RAUS RACWI US ETF 4.6 15 25 4.0 -3.2
PKW Invesco Buyback Achievers ETF 4.6 62 -22 7.4 +0.1
DAK Dakota Active Equity ETF 4.6 43 -3 3.6 -3.6
RECS Columbia Research Enhanced Core ETF 4.6 15 25 5.2 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 29 4.0 -3.2
ULVM VictoryShares US Value Momentum ETF 4.6 20 20 6.1 -1.2
VO Vanguard Mid-Cap ETF 4.6 4 36 20.7 +13.5
IWL iShares Russell Top 200 ETF 4.5 15 25 3.8 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 11 3.9 -3.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 10 5.7 -1.5
IVV iShares Core S&P 500 ETF 4.5 3 37 4.1 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 38 4.3 -3.0
SPY SPDR S&P 500 ETF 4.5 9 31 4.0 -3.2
CHRI Global X S&P 500 Christian Values ETF 4.5 29 11 3.8 -3.4
VOO Vanguard S&P 500 ETF 4.5 3 37 4.1 -3.2
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -39 3.2 -4.0
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 25 4.4 -2.9
AVSU Avantis Responsible U.S. Equity ETF 4.4 15 25 4.8 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 25 5.6 -1.7
VV Vanguard Large-Cap ETF 4.4 4 36 4.0 -3.3
MGC Vanguard Mega Cap ETF 4.4 7 33 3.8 -3.5
FVAL Fidelity Value Factor ETF 4.4 15 25 5.7 -1.5
GXLC Global X U.S. 500 ETF 4.4 2 38 4.0 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 22 3.8 -3.5
QUVU Hartford Quality Value ETF 4.3 46 -6 5.6 -1.7
QQQ Invesco QQQ Trust Series I 4.3 20 20 3.0 -4.3
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 37 4.0 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 32 4.3 -3.0
STRV Strive 500 ETF 4.3 5 35 4.0 -3.3
QQQM Invesco NASDAQ 100 ETF 4.3 15 25 3.0 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 25 2.9 -4.4
EPS WisdomTree U.S. LargeCap Fund 4.3 8 32 4.6 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 25 4.4 -2.8
EQL Alps Equal Sector Weight ETF 4.3 25 15 5.1 -2.2
DFLV Dimensional US Large Cap Value ETF 4.3 22 18 6.0 -1.3
OALC OneAscent Large Cap Core ETF 4.3 86 -46 3.2 -4.0
FDWM Fidelity Women's Leadership ETF 4.3 59 -19 3.8 -3.4
AKAF The Frontier Economic Fund 4.2 20 20 5.1 -2.1
FMKT The Free Markets ETF 4.2 76 -36 4.1 -3.2
ROE Astoria US Quality Kings ETF 4.2 49 -9 5.1 -2.2
IWB iShares Russell 1000 ETF 4.2 15 25 4.0 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -19 4.8 -2.4
KLMN Invesco MSCI North America Climate ETF 4.2 9 31 4.2 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -25 4.4 -2.9
SCHX Schwab U.S. Large-Cap ETF 4.2 3 37 4.1 -3.1
VONE Vanguard Russell 1000 ETF 4.2 7 33 4.1 -3.1
IYY iShares Dow Jones U.S. ETF 4.2 20 20 4.0 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 30 4.1 -3.1
IOO iShares Global 100 ETF 4.2 41 -1 3.7 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 -20 4.3 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 37 4.2 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 20 4.1 -3.1
DFUS Dimensional U.S. Equity ETF 4.2 9 31 4.0 -3.3
YOKE Yoke Core ETF 4.2 42 -2 3.5 -3.7
FQAL Fidelity Quality Factor ETF 4.2 15 25 4.7 -2.5
AIEQ AI Powered Equity ETF 4.1 75 -35 3.6 -3.7
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -9 4.8 -2.5
SCHK Schwab 1000 Index ETF 4.1 5 35 4.1 -3.1
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -12 6.1 -1.2
DIA SPDR Dow Jones Industrial Average ETF 4.1 16 24 4.7 -2.5
DCOR Dimensional US Core Equity 1 ETF 4.1 14 26 4.5 -2.8
IWV iShares Russell 3000 ETF 4.0 20 20 3.9 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 20 3.1 -4.2
DFAU Dimensional US Core Equity Market ETF 4.0 12 28 4.2 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 37 4.0 -3.2
VTHR Vanguard Russell 3000 ETF 4.0 7 33 4.0 -3.2
DEMZ Democratic Large Cap Core ETF 4.0 45 -5 3.7 -3.5
VTI Vanguard Total Stock Market ETF 4.0 3 37 4.0 -3.2
DSI iShares MSCI KLD 400 Social ETF 4.0 25 15 4.0 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -12 7.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 4.0 18 22 6.5 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 30 4.1 -3.1
CGDG Capital Group Dividend Growers ETF 4.0 47 -7 5.2 -2.1
SCHB Schwab U.S. Broad Market ETF 3.9 3 37 4.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 15 4.8 -2.5
APUE ActivePassive U.S. Equity ETF 3.9 45 -5 3.8 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 25 4.0 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 20 5.8 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 15 4.0 -3.2
AVUS Avantis U.S. Equity ETF 3.8 15 25 4.6 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 23 4.6 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.8 25 15 5.5 -1.8
TMFC Motley Fool 100 Index ETF 3.8 50 -10 2.9 -4.4
DXUV Dimensional US Vector Equity ETF 3.8 28 12 5.2 -2.1
PAWZ ProShares Pet Care ETF 3.8 50 -10 4.4 -2.8
JGRO JPMorgan Active Growth ETF 3.7 44 -4 2.3 -4.9
JAVA JPMorgan Active Value ETF 3.7 44 -4 5.5 -1.8
NIXT Research Affiliates Deletions ETF 3.7 9 31 6.5 -0.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 17 6.0 -1.3
HAP VanEck Natural Resources ETF 3.7 50 -10 6.5 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -10 4.1 -3.1
LCF Touchstone US Large Cap Focused ETF 3.7 69 -29 3.6 -3.7
MBOX Freedom Day Dividend ETF 3.7 39 1 6.7 -0.6
FDMO Fidelity Momentum Factor ETF 3.7 15 25 2.3 -4.9
RCGE RockCreek Global Equality ETF 3.7 95 -55 6.1 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 31 4.3 -3.0
GEW Cambria Global EW ETF 3.6 29 11 5.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -27 8.7 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 0 3.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 22 4.6 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 20 4.6 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 31 4.1 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -9 3.6 -3.7
VLUE iShares MSCI USA Value Factor ETF 3.5 15 25 5.8 -1.4
ASLV Allspring Special Large Value ETF 3.5 35 5 5.2 -2.1
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.8 +0.5
CZAR Themes Natural Monopoly ETF 3.4 35 5 5.4 -1.9
XVV iShares ESG Screened S&P 500 ETF 3.4 8 32 4.0 -3.2
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -5 3.9 -3.4
TOK iShares MSCI Kokusai ETF 3.4 26 14 4.2 -3.1
EBI Longview Advantage ETF 3.4 35 5 5.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 31 4.0 -3.3
KRMA Global X Conscious Companies ETF 3.4 43 -3 5.0 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -20 5.8 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 30 4.1 -3.2
SFY SoFi Select 500 ETF 3.3 0 40 3.6 -3.7
NANR SPDR S&P North American Natural Resources ETF 3.3 35 5 6.2 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.3 12 28 3.3 -4.0
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 9.4 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 20 2.9 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 1 7.8 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -9 4.3 -2.9
GLOF iShares Global Equity Factor ETF 3.3 20 20 5.4 -1.9
STXD Strive 1000 Dividend Growth ETF 3.2 35 5 4.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 3.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 6.4 -0.9
URTH iShares MSCI World ETF 3.2 24 16 4.2 -3.0
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 15 4.4 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -15 4.9 -2.4
QGRO American Century U.S. Quality Growth ETF 3.2 29 11 3.8 -3.4
ECML Euclidean Fundamental Value ETF 3.1 95 -55 8.9 +1.6
BLCV iShares Large Cap Value Active ETF 3.1 53 -13 6.3 -1.0
STXG Strive 1000 Growth ETF 3.1 18 22 3.1 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -9 3.5 -3.8
IWR iShares Russell Midcap ETF 3.0 19 21 5.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 2 3.8 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -20 5.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 20 4.6 -2.7
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 28 6.5 -0.8
SYLD Cambria Shareholder Yield ETF 2.9 59 -19 10.4 +3.1
KONG Formidable Fortress ETF 2.9 89 -49 5.1 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 30 4.8 -2.4
ITAN Sparkline Intangible Value ETF 2.9 50 -10 5.7 -1.6
LGCF Themes US Cash Flow Champions ETF 2.9 30 10 7.3 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 31 4.7 -2.5
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -10 3.4 -3.9
FEGE First Eagle Global Equity ETF 2.9 79 -39 6.0 -1.3
ACWI iShares MSCI ACWI ETF 2.8 32 8 4.5 -2.8
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -18 0.9 -6.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 6.0 -1.3
UDI USCF Dividend Income Fund 2.8 65 -25 6.7 -0.5
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -30 7.1 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -30 6.5 -0.8
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -35 1.3 -6.0
MBCC Monarch Blue Chips Core ETF 2.8 125 -85 3.6 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 2 8.2 +0.9
CGDV Capital Group Dividend Value ETF 2.8 33 7 3.8 -3.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -8 3.8 -3.5
KROP Global X AgTech & Food Innovation ETF 2.7 50 -10 6.6 -0.7
ZIG Acquirers Fund 2.7 84 -44 20.5 +13.2
PRAY FIS Christian Stock Fund 2.7 69 -29 3.8 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 25 2.1 -5.1
DUSA Davis Select U.S. Equity ETF 2.7 61 -21 7.0 -0.3
DWLD Davis Select Worldwide ETF 2.7 63 -23 6.5 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 22 4.2 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -41 2.7 -4.5
IWY iShares Russell Top 200 Growth ETF 2.7 20 20 3.4 -3.9
TTAC FCF US Quality ETF 2.7 59 -19 5.6 -1.7
SAMM Strategas Macro Momentum ETF 2.7 66 -26 3.5 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 3.4 -3.9
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -8 3.6 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -3 3.4 -3.8
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.7 -3.5
BEEZ Honeytree U.S. Equity ETF 2.6 64 -24 3.7 -3.5
DVGR DAC 3D Dividend Growth ETF 2.6 65 -25 4.6 -2.6
MILN Global X Millennial Consumer ETF 2.6 50 -10 4.2 -3.1
USEW Cambria US EW ETF 2.6 30 10 4.1 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -35 6.1 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -25 3.2 -4.0
GNR SPDR S&P Global Natural Resources ETF 2.6 40 0 8.2 +1.0
WDIV SPDR S&P Global Dividend ETF 2.6 40 0 9.0 +1.8
SWP SWP Growth & Income ETF 2.5 99 -59 4.1 -3.1
JGRW Jensen Quality Growth ETF 2.5 57 -17 4.0 -3.3
VT Vanguard Total World Stock ETF 2.5 6 34 4.9 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 7.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 5.0 -2.3
CHGX AXS Change Finance ESG ETF 2.5 49 -9 4.1 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -29 6.5 -0.7
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 5.6 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 10.6 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 40 7.3 +0.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 4.2 -3.0
AVUQ Avantis U.S. Quality ETF 2.5 15 25 3.5 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -45 2.7 -4.5
WDNA WisdomTree BioRevolution Fund 2.4 45 -5 -2.2 -9.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 4.9 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 10 3.7 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -8 8.0 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 10 4.0 -3.3
IWF iShares Russell 1000 Growth ETF 2.4 19 21 13.7 +6.5
VONG Vanguard Russell 1000 Growth ETF 2.4 7 33 3.4 -3.8
IPO Renaissance IPO ETF 2.3 60 -20 1.5 -5.8
CAML Congress Large Cap Growth ETF 2.3 66 -26 2.3 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.3 -1.9
FLDZ RiverNorth Patriot ETF 2.3 75 -35 5.7 -1.6
FTGS First Trust Growth Strength ETF 2.3 60 -20 3.6 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 25 5.0 -2.3
TCV Towle Value ETF 2.2 85 -45 9.1 +1.9
SRHQ SRH U.S. Quality ETF 2.2 35 5 6.3 -1.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -25 4.9 -2.4
ISHP First Trust Nasdaq Retail ETF 2.2 60 -20 5.4 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -39 3.9 -3.3
KAT Scharf ETF 2.1 87 -47 6.2 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 8.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 2.7 -4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -18 2.9 -4.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 12 8.6 +1.4
ACEP ARS Core Equity ETF 2.0 45 -5 3.9 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -9 2.7 -4.6
BEEX BeeHive ETF 2.0 84 -44 3.7 -3.6
JPEF JPMorgan Equity Focus ETF 2.0 50 -10 3.7 -3.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -55 2.0 -5.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 3.8 -3.4
XLSR State Street US Sector Rotation ETF 1.9 70 -30 4.1 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -9 4.3 -3.0
TEXN iShares Texas Equity ETF 1.9 20 20 4.8 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 1.7 -5.6
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -29 2.6 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 4.4 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.6 -4.7
MFVL Motley Fool Value Factor ETF 1.8 50 -10 5.8 -1.5
STXM Strive Mid-Cap ETF 1.8 18 22 5.8 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 26 3.7 -3.5
FTDS First Trust Dividend Strength ETF 1.8 70 -30 7.2 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -16 9.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 5.5 -1.7
VBR Vanguard Small Cap Value ETF 1.7 7 33 7.8 +0.6
TXS Texas Capital Texas Equity Index ETF 1.7 49 -9 4.9 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 20 4.5 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 14.7 +7.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 3.7 -3.5
PTL Inspire 500 ETF 1.6 9 31 4.2 -3.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -5 4.3 -3.0
DFSV Dimensional US Small Cap Value ETF 1.6 31 9 8.8 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 5.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 3.2 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 1 7.7 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 3.7 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 20 5.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 34 7.8 +0.5
CGUS Capital Group Core Equity ETF 1.5 33 7 3.5 -3.8
ILCG iShares Morningstar Growth ETF 1.4 4 36 2.9 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.8 +2.5
FFF Founders 100 ETF 1.4 75 -35 2.3 -4.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 5.1 -2.2
BLES Inspire Global Hope ETF 1.4 61 -21 5.6 -1.6
HGRO Hedgeye Quality Growth ETF 1.3 70 -30 3.2 -4.1
VUG Vanguard Growth ETF 1.3 4 36 19.4 +12.2
CGGR Capital Group Growth ETF 1.3 39 1 2.4 -4.8
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 4 2.9 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 1 3.7 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 5.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 3.6 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 1.6 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 7.0 -0.2
BFOR ALPS Barron's 400 ETF 1.2 65 -25 4.9 -2.3
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -20 2.4 -4.9
CGV Conductor Global Equity Value ETF 1.2 130 -90 7.4 +0.1
AGRW Allspring LT Large Growth ETF 1.1 35 5 3.2 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -25 3.2 -4.1
IBUY Amplify Online Retail ETF 1.1 65 -25 2.3 -5.0
PSET Principal Quality ETF 1.1 15 25 4.8 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 3.2 -4.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 4.2 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 2.6 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.2 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 22 3.2 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 1.5 -5.7
VB Vanguard Small-Cap ETF 1.0 5 35 5.1 -2.2
IVW iShares S&P 500 Growth ETF 1.0 18 22 2.8 -4.5
VOOG Vanguard S&P 500 Growth ETF 1.0 7 33 17.7 +10.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 2.9 -4.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 5.6 -1.6
FFND Future Fund Active ETF 1.0 100 -60 4.3 -3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.2 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 10.1 +2.9
TAX Cambria Tax Aware ETF 0.9 49 -9 4.0 -3.3
OPTZ Optimize Strategy Index ETF 0.9 50 -10 3.2 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 36 3.0 -4.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 0.7 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.3 -3.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -15 3.5 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 3.6 -3.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 1.8 -5.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 4.8 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 10.8 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 6.1 -1.1
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 6.0 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 22 3.8 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.0 -5.2
MFMO Motley Fool Momentum Factor ETF 0.8 50 -10 1.8 -5.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 5.3 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.4 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 14 5.5 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 2.8 -4.5
IVRA Invesco Real Assets ESG ETF 0.7 59 -19 6.2 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 4.8 -2.4
GGRW Gabelli Growth Innovators ETF 0.7 90 -50 1.9 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 25 8.9 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 22 8.8 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 33 3.0 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 30 8.9 +1.7
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.7 -2.6
TMFX Motley Fool Next Index ETF 0.6 50 -10 2.9 -4.4
HART IQ Healthy Hearts ETF 0.6 45 -5 5.8 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.8 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 2.7 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -5 1.6 -5.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 2.4 -4.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 16.2 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.7 +0.5
WSGE Warren Street Global Equity ETF 0.4 80 -40 2.8 -4.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.2 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 6.4 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 6.2 -1.1
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.3 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 25 6.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.2 -3.1
BIBL Inspire 100 ETF 0.3 35 5 4.0 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.2 -2.1
STXK Strive Small-Cap ETF 0.3 18 22 5.2 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.0 -1.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -35 -0.7 -7.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 6.8 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 4.8 -2.4
ALRG Allspring LT Large Core ETF 0.2 28 12 3.4 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 2.9 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -30 2.0 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 16 5.9 -1.4
VXF Vanguard Extended Market ETF 0.1 5 35 3.7 -3.6
SMMD iShares Russell 2500 ETF 0.1 15 25 5.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.7 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 0.7 -6.5
ABEQ Absolute Select Value ETF 0.0 85 -45 4.5 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 7.9 +0.7

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.57
 
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.