Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 0.7x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • 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) $301
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) $86,711
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 2.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LAMB WESTON HOLDINGS, INC. 3.3 %
MOLSON COORS BREWING CO -B 3.2 %
ALTRIA GROUP INC 2.9 %
TYSON FOODS INC-CL A 2.9 %
CHURCH & DWIGHT CO INC 2.9 %
WAL-MART STORES INC 2.9 %
KROGER CO 2.9 %
PHILIP MORRIS INTERNATIONAL 2.9 %
MONSTER BEVERAGE CORPORATION 2.8 %
KENVUE, INC. 2.8 %
Total 29.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 9.5% 4.9% 6.8% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.51 39%
MSCI EAFE 0.56 50%
MSCI Emg. Mkts. 0.38 21%

Technical Indicators
Recent close $30.68
30d moving avg. $31.83
Annualized volatility 14.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $13,685

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 8.3%


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
(%)
XLP Consumer Staples Select Sector SPDR Fund 62.9 9 31 6.5 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 51.8 8 32 6.0 -2.4
VDC Vanguard Consumer Staples ETF 49.1 10 30 5.9 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 45.7 60 -20 6.8 -1.6
IYK iShares U.S. Consumer Staples ETF 45.3 40 0 6.6 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 42.0 63 -23 7.2 -1.2
KXI iShares Global Consumer Staples ETF 41.6 41 -1 5.7 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 34.0 60 -20 5.0 -3.4
PBJ Invesco Food & Beverage ETF 31.0 57 -17 6.2 -2.2
VSDA VictoryShares Dividend Accelerator ETF 26.0 35 5 6.7 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 24.4 35 5 5.1 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 23.8 20 20 7.5 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.7 35 5 5.8 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.3 27 13 7.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 20.2 35 5 5.9 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.0 80 -40 5.8 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.8 15 25 6.9 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.8 30 10 8.2 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 17.5 40 0 6.3 -2.0
SDY SPDR S&P Dividend ETF 17.4 35 5 5.9 -2.4
RTH VanEck Retail ETF 15.3 35 5 6.3 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.3 35 5 7.6 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.2 38 2 7.6 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 15.1 60 -20 6.8 -1.6
POWA Invesco Bloomberg Pricing Power ETF 14.7 40 0 5.6 -2.7
VALQ American Century U.S. Quality Value ETF 14.6 29 11 7.4 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 15 5.2 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 14.4 25 15 5.1 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 14.4 60 -20 4.8 -3.5
EQRR ProShares Equities for Rising Rates ETF 14.1 35 5 7.8 -0.6
SSPY Syntax Stratified LargeCap ETF 13.6 30 10 6.3 -2.0
FTCS First Trust Capital Strength ETF 13.6 55 -15 5.7 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 25 4.1 -4.3
HDV iShares Core High Dividend ETF 13.1 8 32 7.1 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 12 5.7 -2.6
MOAT VanEck Morningstar Wide Moat ETF 12.9 46 -6 5.6 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.9 65 -25 7.2 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 12.6 58 -18 7.8 -0.5
LIVR Intelligent Livermore ETF 12.5 69 -29 6.0 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 20 9.3 +0.9
BTHM BlackRock Future U.S. Themes ETF 12.3 60 -20 4.2 -4.1
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 14 6.7 -1.6
PFM Invesco Dividend Achievers ETF 12.1 53 -13 5.3 -3.0
VYM Vanguard High Dividend Yield Index ETF 12.1 6 34 6.8 -1.6
FLV American Century Focused Large Cap Value ETF 12.0 42 -2 6.4 -2.0
TBG TBG Dividend Focus ETF 11.9 59 -19 6.8 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 25 7.3 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 11.8 39 1 7.5 -0.9
EQUL IQ Engender Equality ETF 11.7 45 -5 5.7 -2.6
DTD WisdomTree U.S. Total Dividend Fund 11.7 28 12 6.0 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 11.7 49 -9 6.4 -1.9
HKND Humankind US Stock ETF 11.7 11 29 7.1 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -30 4.4 -4.0
SPHQ Invesco S&P 500 Quality ETF 11.4 15 25 5.7 -2.6
DURA VanEck Durable High Dividend ETF 11.3 29 11 7.4 -0.9
RWL Invesco S&P 500 Revenue ETF 11.3 39 1 6.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 25 6.4 -2.0
IEDI iShares U.S. Consumer Focused ETF 11.1 18 22 5.1 -3.2
VIG Vanguard Dividend Appreciation ETF 11.0 6 34 5.6 -2.7
MGV Vanguard Mega Cap Value ETF 11.0 7 33 6.4 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.9 7 33 8.8 +0.4
LVOL American Century Low Volatility ETF 10.8 29 11 4.9 -3.4
SCHD Schwab US Dividend Equity ETF 10.7 6 34 9.2 +0.9
NUDV Nuveen ESG Dividend ETF 10.6 26 14 7.0 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 10.6 65 -25 4.1 -4.2
SDEP SFP Core Equity Strategy 10.4 10 30 6.3 -2.0
RPV Invesco S&P 500 Pure Value ETF 10.3 35 5 9.7 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 -20 6.9 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 12 6.0 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 25 5.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 22 7.2 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 21 6.2 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -20 4.0 -4.4
FVD First Trust Value Line Dividend Index Fund 10.2 65 -25 6.3 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 10.1 15 25 6.4 -2.0
DIVS SmartETFs Dividend Builder ETF 10.0 65 -25 5.0 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 15 6.3 -2.0
DUHP Dimensional US High Profitability ETF 9.9 21 19 6.5 -1.9
VTV Vanguard Value ETF 9.9 4 36 6.6 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.9 18 22 5.6 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 9.8 85 -45 2.3 -6.1
KEAT Keating Active ETF 9.8 85 -45 0.0 -8.3
VOOV Vanguard S&P 500 Value ETF 9.8 10 30 6.3 -2.0
IVE iShares S&P 500 Value ETF 9.8 18 22 6.3 -2.1
DGRO iShares Core Dividend Growth ETF 9.8 8 32 6.3 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.8 4 36 6.4 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 9.8 42 -2 4.7 -3.6
DEW WisdomTree Global High Dividend Fund 9.7 58 -18 8.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 36 6.4 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 30 5.5 -2.9
DHS WisdomTree U.S. High Dividend Fund 9.6 38 2 7.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 11 6.4 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -20 4.6 -3.7
BDIV AAM Brentview Dividend Growth ETF 9.5 49 -9 4.4 -3.9
FTDS First Trust Dividend Strength ETF 9.4 70 -30 8.1 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 -15 4.7 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 20 6.3 -2.0
DVY iShares Select Dividend ETF 9.4 38 2 8.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 5 6.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -5 8.9 +0.6
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 4 9.2 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 22 6.4 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 9.2 59 -19 9.1 +0.7
IUSV iShares Core S&P US Value ETF 9.2 4 36 6.4 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 25 5.7 -2.7
JEPI JPMorgan Equity Premium Income ETF 9.1 35 5 5.1 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.0 56 -16 1.1 -7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 8 4.8 -3.5
XRT SPDR S&P Retail ETF 9.0 35 5 10.5 +2.1
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 -5 5.0 -3.3
ILCV iShares Morningstar Value ETF 8.9 4 36 6.2 -2.1
VIRS Pacer BioThreat Strategy ETF 8.8 70 -30 6.1 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -12 10.1 +1.7
IWX iShares Russell Top 200 Value ETF 8.8 20 20 6.0 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 8.8 90 -50 3.9 -4.5
STXV Strive 1000 Value ETF 8.7 18 22 7.5 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 27 5.0 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 31 5.3 -3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 8.6 49 -9 4.7 -3.6
AHOY Newday Ocean Health ETF 8.6 75 -35 6.2 -2.2
QLTY GMO U.S. Quality ETF 8.5 50 -10 4.4 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 11 4.3 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 11 9.6 +1.3
INEQ Columbia International Equity Income ETF 8.4 45 -5 6.6 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -9 10.4 +2.1
USMC Principal U.S. Mega-Cap ETF 8.2 12 28 4.4 -3.9
QUVU Hartford Quality Value ETF 8.2 46 -6 6.6 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 -8 5.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 8.1 22 18 6.1 -2.3
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 13 8.6 +0.2
FDVV Fidelity High Dividend ETF 8.1 15 25 8.7 +0.3
DEMZ Democratic Large Cap Core ETF 8.1 45 -5 4.2 -4.2
YALL God Bless America ETF 8.1 65 -25 3.2 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 25 5.7 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -40 4.2 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 -10 5.5 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 5 5.6 -2.7
STXD Strive 1000 Dividend Growth ETF 8.0 35 5 5.2 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 0 5.6 -2.8
MOO VanEck Agribusiness ETF 8.0 53 -13 9.7 +1.4
DVND Touchstone Dividend Select ETF 7.9 67 -27 5.8 -2.6
PWV Invesco Large Cap Value ETF 7.9 55 -15 6.9 -1.5
CVAR Cultivar ETF 7.9 87 -47 6.7 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 5 5.1 -3.2
QDF FlexShares Quality Dividend Index Fund 7.7 37 3 4.2 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 3 3.9 -4.5
IUS Invesco RAFI Strategic US ETF 7.7 19 21 6.8 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 28 6.2 -2.1
REVS Columbia Research Enhanced Value ETF 7.7 19 21 7.4 -1.0
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 -9 5.2 -3.2
SUSA iShares MSCI USA ESG Select ETF 7.6 25 15 5.0 -3.3
GVLU Gotham 1000 Value ETF 7.6 50 -10 7.4 -0.9
FCPI Fidelity Stocks for Inflation ETF 7.6 15 25 8.1 -0.3
GDEF Goldman Sachs Defensive Equity ETF 7.6 55 -15 4.7 -3.6
IYC iShares U.S. Consumer Discretionary ETF 7.6 40 0 3.4 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 28 5.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 15 6.8 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 20 7.6 -0.8
ACVF American Conservative Values ETF 7.5 75 -35 4.2 -4.2
FBCV Fidelity Blue Chip Value ETF 7.5 59 -19 7.0 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -35 3.9 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 1 6.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 20 6.4 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 1 8.6 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 11 6.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 22 6.4 -1.9
VOE Vanguard Mid-Cap Value ETF 7.2 7 33 6.9 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 15 9.6 +1.3
MBOX Freedom Day Dividend ETF 7.2 39 1 7.4 -0.9
GDVD R3 Global Dividend Growth ETF 7.1 88 -48 5.5 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 5 4.6 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 28 6.7 -1.7
IWD iShares Russell 1000 Value ETF 7.1 19 21 6.1 -2.2
VONV Vanguard Russell 1000 Value ETF 7.1 8 32 6.3 -2.1
ACSI American Customer Satisfaction ETF 7.1 65 -25 4.4 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 33 7.6 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -19 8.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 31 5.8 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 2 5.7 -2.7
RFFC ALPS Active Equity Opportunity ETF 7.0 48 -8 4.5 -3.9
NULC Nuveen ESG Large-Cap ETF 7.0 21 19 5.3 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 15 6.8 -1.6
DIV Global X SuperDividend US ETF 7.0 45 -5 7.9 -0.5
HDUS Hartford Disciplined US Equity ETF 7.0 19 21 5.9 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 31 5.1 -3.3
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 20 6.1 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 31 4.9 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 11 7.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 25 9.3 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 18 3.8 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -35 4.7 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 34 7.5 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 10 5.9 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 15 5.6 -2.7
JHDV John Hancock U.S. High Dividend ETF 6.8 34 6 6.2 -2.1
CCMG CCM Global Equity ETF 6.8 34 6 7.6 -0.8
ROUS Hartford Multifactor US Equity ETF 6.7 19 21 6.5 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 31 4.7 -3.7
DIVB iShares Core Dividend ETF 6.7 5 35 7.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.7 9 31 5.4 -2.9
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -55 2.3 -6.1
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 30 5.1 -3.3
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -10 4.4 -4.0
OALC OneAscent Large Cap Core ETF 6.6 86 -46 4.3 -4.0
TTAC FCF US Quality ETF 6.6 59 -19 6.3 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -35 4.3 -4.1
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 25 7.1 -1.2
JAVA JPMorgan Active Value ETF 6.4 44 -4 5.7 -2.6
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 1 10.4 +2.0
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 27 7.5 -0.8
GSPY Gotham Enhanced 500 ETF 6.3 50 -10 5.2 -3.1
OEF iShares S&P 100 ETF 6.3 20 20 4.8 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 26 5.0 -3.3
XLG Invesco S&P 500 Top 50 ETF 6.2 20 20 4.5 -3.9
MAGA Point Bridge America First ETF 6.2 72 -32 5.6 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.2 50 -10 4.2 -4.1
NTZG Nuveen Global Net Zero Transition ETF 6.2 56 -16 4.7 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 31 4.9 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 9 6.6 -1.7
VICE AdvisorShares Vice ETF 6.1 99 -59 5.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 20 4.9 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 -3 5.1 -3.2
FVAL Fidelity Value Factor ETF 6.0 15 25 7.1 -1.3
DIVL Madison Dividend Value ETF 6.0 65 -25 5.5 -2.8
FDLO Fidelity Low Volatility Factor ETF 6.0 15 25 5.3 -3.1
LRGF iShares U.S. Equity Factor ETF 6.0 8 32 5.6 -2.7
BLCV iShares Large Cap Value Active ETF 6.0 53 -13 8.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -9 9.9 +1.6
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.7 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 20 5.2 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 6.7 -1.6
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -12 5.9 -2.4
ROE Astoria US Quality Kings ETF 5.9 49 -9 7.2 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 -14 5.9 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -6 9.3 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 28 5.8 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 33 4.9 -3.4
LRGC AB US Large Cap Strategic Equities ETF 5.9 48 -8 4.6 -3.8
VOTE TCW Transform 500 ETF 5.8 5 35 4.9 -3.4
VSLU Applied Finance Valuation Large Cap ETF 5.8 49 -9 5.6 -2.8
EPS WisdomTree U.S. LargeCap Fund 5.8 8 32 5.9 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 25 4.9 -3.4
TOKE Cambria Cannabis ETF 5.8 42 -2 1.8 -6.5
SPMO Invesco S&P 500 Momentum ETF 5.8 13 27 3.8 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -10 7.6 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -20 8.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 29 4.8 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -20 12.5 +4.2
RVRB Reverb ETF 5.8 30 10 4.7 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 38 5.0 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -25 2.7 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 20 4.8 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 16 7.3 -1.0
MGC Vanguard Mega Cap ETF 5.7 7 33 4.8 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 40 5.0 -3.3
SWP SWP Growth & Income ETF 5.7 99 -59 4.1 -4.2
MBCC Monarch Blue Chips Core ETF 5.7 125 -85 3.4 -4.9
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 25 5.0 -3.3
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -39 4.0 -4.3
JHML John Hancock Multifactor Large Cap ETF 5.6 29 11 5.3 -3.1
RECS Columbia Research Enhanced Core ETF 5.6 15 25 5.5 -2.9
SFYF SoFi Social 50 ETF 5.6 29 11 -2.2 -10.5
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 31 5.7 -2.7
IWL iShares Russell Top 200 ETF 5.6 15 25 4.7 -3.6
IVV iShares Core S&P 500 ETF 5.6 3 37 5.0 -3.3
VOO Vanguard S&P 500 ETF 5.6 3 37 5.0 -3.3
SPY SPDR S&P 500 ETF Trust 5.6 9 31 5.0 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.6 36 4 4.6 -3.8
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 38 5.0 -3.3
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 5 6.3 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 1 7.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 5.5 15 25 5.3 -3.1
VV Vanguard Large-Cap ETF 5.5 4 36 4.9 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 14 4.1 -4.2
STRV Strive 500 ETF 5.5 5 35 4.9 -3.4
DSI iShares MSCI KLD 400 Social ETF 5.5 25 15 5.0 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 5.6 -2.8
APUE ActivePassive U.S. Equity ETF 5.5 45 -5 4.8 -3.6
PBUS Invesco MSCI USA ETF 5.5 4 36 5.0 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -18 5.0 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -20 4.9 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 35 7.3 -1.0
IOO iShares Global 100 ETF 5.4 41 -1 4.8 -3.5
BUZZ VanEck Social Sentiment ETF 5.4 75 -35 0.3 -8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 33 5.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 11 4.9 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 30 5.1 -3.2
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -15 5.8 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 29 4.9 -3.4
QQQ Invesco QQQ Trust Series I 5.4 20 20 4.5 -3.8
QQQM Invesco NASDAQ 100 ETF 5.4 15 25 4.6 -3.8
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 23 6.9 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 10 7.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 37 4.9 -3.4
FQAL Fidelity Quality Factor ETF 5.3 15 25 5.8 -2.5
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 25 6.1 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 20 4.9 -3.4
WBIY WBI Power Factor High Dividend ETF 5.3 100 -60 11.2 +2.8
SCHX Schwab U.S. Large-Cap ETF 5.3 3 37 5.0 -3.4
KONG Formidable Fortress ETF 5.2 89 -49 5.5 -2.9
FLRG Fidelity U.S. Multifactor ETF 5.2 15 25 7.3 -1.0
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 36 5.7 -2.7
JGRW Jensen Quality Growth ETF 5.2 57 -17 4.8 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 6.3 -2.1
DFUS Dimensional U.S. Equity ETF 5.1 9 31 4.9 -3.5
IWB iShares Russell 1000 ETF 5.1 15 25 4.8 -3.5
VONE Vanguard Russell 1000 ETF 5.1 8 32 4.9 -3.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -45 5.9 -2.5
SCHK Schwab 1000 Index ETF 5.1 5 35 5.0 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 37 5.1 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -19 5.6 -2.8
VLUE iShares MSCI USA Value Factor ETF 5.1 15 25 10.2 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -60 4.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -40 3.8 -4.5
IYY iShares Dow Jones U.S. ETF 5.1 20 20 4.8 -3.6
HLGE Hartford Longevity Economy ETF 5.1 44 -4 6.0 -2.4
DFAU Dimensional US Core Equity Market ETF 5.0 12 28 5.0 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.3 -3.0
KRMA Global X Conscious Companies ETF 5.0 43 -3 5.7 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 32 5.0 -3.4
GINX SGI Enhanced Global Income ETF 4.9 98 -58 5.6 -2.7
SCHB Schwab U.S. Broad Market ETF 4.9 3 37 4.9 -3.5
VTI Vanguard Total Stock Market ETF 4.9 3 37 4.7 -3.6
VEGI iShares MSCI Agriculture Producers ETF 4.9 39 1 9.2 +0.9
IWV iShares Russell 3000 ETF 4.9 20 20 4.7 -3.7
VTHR Vanguard Russell 3000 ETF 4.9 10 30 4.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 30 5.1 -3.2
DCOR Dimensional US Core Equity 1 ETF 4.8 14 26 5.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 37 4.8 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -35 5.4 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 20 20 4.6 -3.7
KROP Global X AgTech & Food Innovation ETF 4.8 50 -10 4.7 -3.7
DIVY Sound Equity Dividend Income ETF 4.7 45 -5 10.6 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 22 5.4 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 25 4.7 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -45 3.5 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 28 4.5 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 25 7.4 -0.9
DFLV Dimensional US Large Cap Value ETF 4.6 22 18 7.4 -0.9
VO Vanguard Mid-Cap ETF 4.6 4 36 5.3 -3.0
TOGA Tremblant Global ETF 4.6 69 -29 1.9 -6.5
XVV iShares ESG Screened S&P 500 ETF 4.6 8 32 4.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 4.5 18 22 5.3 -3.0
PAWZ ProShares Pet Care ETF 4.5 50 -10 3.8 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 23 5.3 -3.0
FDMO Fidelity Momentum Factor ETF 4.5 15 25 4.0 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 1 11.0 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 24 5.4 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -2 5.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 31 5.2 -3.1
AVUS Avantis U.S. Equity ETF 4.4 15 25 5.6 -2.7
CGDV Capital Group Dividend Value ETF 4.4 33 7 5.6 -2.8
ULVM VictoryShares US Value Momentum ETF 4.4 20 20 7.0 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 20 4.3 -4.1
UDI USCF Dividend Income Fund 4.3 65 -25 7.3 -1.1
TMFC Motley Fool 100 Index ETF 4.3 50 -10 3.7 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -16 5.9 -2.4
CZAR Themes Natural Monopoly ETF 4.3 35 5 6.3 -2.1
DGT SPDR Global Dow ETF 4.3 50 -10 6.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 10 4.7 -3.6
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 31 4.8 -3.6
WDIV SPDR S&P Global Dividend ETF 4.3 40 0 9.4 +1.0
TOK iShares MSCI Kokusai ETF 4.2 26 14 5.0 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 4.2 75 -35 2.1 -6.2
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -10 4.9 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 28 4.5 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 25 5.9 -2.5
CGDG Capital Group Dividend Growers ETF 4.2 47 -7 6.6 -1.7
USMF WisdomTree U.S. Multifactor Fund 4.2 28 12 7.1 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 25 4.7 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 20 4.7 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 15 5.2 -3.1
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -10 5.8 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -20 3.9 -4.5
IWS iShares Russell Mid-Cap Value ETF 4.0 23 17 6.2 -2.1
URTH iShares MSCI World ETF 4.0 24 16 5.2 -3.2
PY Principal Value ETF 4.0 15 25 7.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 4.0 13 27 10.0 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 27 8.9 +0.6
PWB Invesco Large Cap Growth ETF 4.0 56 -16 3.2 -5.1
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 15 5.4 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -5 4.7 -3.7
BDGS Bridges Capital Tactical ETF 3.9 78 -38 0.0 -8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 8.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 31 5.4 -3.0
GLOF iShares Global Equity Factor ETF 3.9 20 20 7.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 28 7.8 -0.6
SFY SoFi Select 500 ETF 3.8 0 40 4.5 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -19 3.5 -4.9
STXG Strive 1000 Growth ETF 3.8 18 22 4.1 -4.3
HAP VanEck Natural Resources ETF 3.8 50 -10 10.0 +1.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 -20 5.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 20 5.2 -3.2
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -10 3.9 -4.4
CACG ClearBridge All Cap Growth ESG ETF 3.7 54 -14 3.7 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 1 7.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 2 4.8 -3.6
ERNZ TrueShares Active Yield ETF 3.6 75 -35 10.9 +2.6
ACWI iShares MSCI ACWI ETF 3.6 32 8 5.3 -3.1
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.1 -4.3
FMIL Fidelity New Millennium ETF 3.6 59 -19 4.8 -3.6
IWY iShares Russell Top 200 Growth ETF 3.5 20 20 4.6 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 34 4.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 28 4.5 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 30 5.4 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -9 5.3 -3.0
IWR iShares Russell Midcap ETF 3.5 19 21 5.4 -2.9
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.9 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -12 5.1 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -18 5.0 -3.3
IWF iShares Russell 1000 Growth ETF 3.3 19 21 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 3.3 8 32 4.6 -3.8
PSET Principal Quality ETF 3.3 15 25 5.3 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -9 5.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -35 5.0 -3.3
VT Vanguard Total World Stock ETF 3.2 7 33 5.5 -2.8
DFUV Dimensional US Marketwide Value ETF 3.1 22 18 7.2 -1.2
ECML Euclidean Fundamental Value ETF 3.1 95 -55 12.2 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -25 4.7 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -19 2.4 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 19 3.8 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 20 6.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -9 4.4 -3.9
SRHQ SRH U.S. Quality ETF 3.0 35 5 7.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -19 2.4 -5.9
ZIG Acquirers Fund 2.9 84 -44 13.1 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -21 6.2 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -35 6.1 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -66 9.8 +1.4
IPO Renaissance IPO ETF 2.8 60 -20 -4.3 -12.7
FPX First Trust US Equity Opportunities ETF 2.8 61 -21 1.5 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -12 5.6 -2.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.8 27 13 0.0 -8.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -7 8.0 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -10 1.8 -6.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -66 3.5 -4.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.8 61 -21 2.8 -5.5
MILN Global X Millennial Consumer ETF 2.8 50 -10 2.6 -5.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -45 3.2 -5.1
CAML Congress Large Cap Growth ETF 2.8 66 -26 3.2 -5.2
BEEZ Honeytree U.S. Equity ETF 2.8 64 -24 4.7 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 7.7 -0.6
PRAY FIS Christian Stock Fund 2.7 69 -29 5.9 -2.4
PEXL Pacer US Export Leaders ETF 2.7 60 -20 5.7 -2.7
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -18 1.0 -7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 25 4.1 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 17 6.0 -2.4
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 4.0 -4.4
SPGP Invesco S&P 500 GARP ETF 2.7 34 6 7.9 -0.4
CHGX AXS Change Finance ESG ETF 2.7 49 -9 5.3 -3.1
ICAP InfraCap Equity Income Fund ETF 2.6 171 -131 6.0 -2.3
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -30 9.7 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -30 9.8 +1.4
FLDZ RiverNorth Patriot ETF 2.5 75 -35 5.2 -3.2
OPTZ Optimize Strategy Index ETF 2.5 50 -10 2.9 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 6.1 -2.3
IVW iShares S&P 500 Growth ETF 2.4 18 22 4.5 -3.9
VOOG Vanguard S&P 500 Growth ETF 2.4 10 30 4.6 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 36 4.6 -3.7
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -2 4.5 -3.9
TXS Texas Capital Texas Equity Index ETF 2.4 49 -9 4.7 -3.6
CWS AdvisorShares Focused Equity ETF 2.4 84 -44 4.6 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -30 11.9 +3.6
QGRO American Century U.S. Quality Growth ETF 2.4 29 11 4.4 -3.9
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 36 4.7 -3.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 7 4.5 -3.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 8.5 +0.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -27 8.1 -0.3
CGUS Capital Group Core Equity ETF 2.3 33 7 4.4 -3.9
MGK Vanguard Mega Cap Growth ETF 2.1 7 33 4.3 -4.1
PTL Inspire 500 ETF 2.1 9 31 5.6 -2.7
ITAN Sparkline Intangible Value ETF 2.1 50 -10 5.9 -2.4
FOVL iShares Focused Value Factor ETF 2.1 25 15 8.5 +0.1
FDG American Century Focused Dynamic Growth ETF 2.1 45 -5 2.6 -5.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 3.6 -4.8
VUG Vanguard Growth ETF 2.0 4 36 4.0 -4.3
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -5 2.9 -5.5
WDNA WisdomTree BioRevolution Fund 2.0 45 -5 -3.8 -12.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 22 4.6 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 6.3 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 5.3 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 22 4.5 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -29 8.1 -0.2
FTGS First Trust Growth Strength ETF 1.9 60 -20 5.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 5.3 -3.1
BLES Inspire Global Hope ETF 1.9 61 -21 6.4 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -25 3.7 -4.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -19 4.7 -3.7
USRD Themes US R&D Champions ETF 1.9 29 11 7.0 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -16 13.5 +5.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 30 5.0 -3.3
ILCG iShares Morningstar Growth ETF 1.8 4 36 3.9 -4.4
BFOR ALPS Barron's 400 ETF 1.7 65 -25 5.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 36 4.2 -4.2
SMRI Bushido Capital US Equity ETF 1.7 71 -31 7.7 -0.7
CGGR Capital Group Growth ETF 1.7 39 1 3.2 -5.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -9 5.8 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 3.1 -5.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 5 7.4 -0.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 33 3.4 -5.0
SYNB Putnam BioRevolution ETF 1.6 70 -30 3.0 -5.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 -7 4.6 -3.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 15 3.5 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -28 2.1 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.8 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -25 8.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 3.2 -5.1
BDAIX Baron Durable Advantage 1.5 75 -35 3.7 -4.6
MJ ETFMG Alternative Harvest 1.5 75 -35 -42.4 -50.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -7 3.4 -4.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -19 2.8 -5.5
HART IQ Healthy Hearts ETF 1.4 45 -5 5.0 -3.4
GURU Global X Guru Index ETF 1.4 75 -35 1.7 -6.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 0 9.7 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.4 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -21 1.2 -7.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.9 -3.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 5.6 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 4.6 -3.8
IBUY Amplify Online Retail ETF 1.2 65 -25 1.4 -7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 9 3.4 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -9 5.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 10.0 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -9 5.0 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.0 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 4.3 -4.1
STXM Strive Mid-Cap ETF 1.1 18 22 6.1 -2.3
BNE Blue Horizon BNE ETF 1.1 87 -47 4.6 -3.8
BLCR iShares Large Cap Core Active ETF 1.1 36 4 4.9 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -20 5.5 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 1 4.0 -4.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 4.3 -4.0
TMFX Motley Fool Next Index ETF 1.0 50 -10 2.8 -5.6
DWLD Davis Select Worldwide ETF 1.0 63 -23 6.7 -1.6
WCEO Hypatia Women CEO ETF 1.0 85 -45 4.2 -4.1
KNO AXS Knowledge Leaders ETF 1.0 78 -38 4.9 -3.4
DUSA Davis Select U.S. Equity ETF 1.0 61 -21 7.1 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 12.2 +3.9
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 28 8.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.8 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.8 -1.5
GGRW Gabelli Growth Innovators ETF 0.9 90 -50 2.5 -5.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 7.8 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.7 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 30 4.5 -3.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -19 10.9 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 4.4 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -15 4.3 -4.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -20 2.9 -5.5
HOMZ Hoya Capital Housing ETF 0.8 30 10 7.0 -1.3
AIEQ AI Powered Equity ETF 0.7 75 -35 3.9 -4.5
VBR Vanguard Small Cap Value ETF 0.7 7 33 7.8 -0.5
SFYX SoFi Next 500 ETF 0.7 0 40 4.7 -3.6
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.5 -4.8
SQEW LeaderShares Equity Skew ETF 0.7 81 -41 3.9 -4.5
BIBL Inspire 100 ETF 0.7 35 5 5.1 -3.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 2.8 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -20 6.8 -1.5
VB Vanguard Small-Cap ETF 0.6 5 35 4.9 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 5.6 -2.7
LUX Tema Luxury ETF 0.5 75 -35 3.0 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.7 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 7.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.1 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.8 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 6.1 -2.3
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.5 -4.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.1 -7.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -19 5.4 -3.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 6.9 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -20 6.4 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.5 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 1 7.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 15 6.0 -2.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 3.8 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 4.6 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 4.5 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 5.5 -2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.7 -3.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 18.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.