Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 1.1x
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) $241
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $89,341
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% -4.7% 2.2% 5.2% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.26 12%
MSCI EAFE 0.40 20%
MSCI Emg. Mkts. 0.24 8%

Technical Indicators
Recent close $29.44
30d moving avg. $29.04
Annualized volatility 11.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with RSPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPS Expense: 40 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPS
Ticker Fund
Name		 Overlap1
vs RSPS
(%)		 Expense
ratio
(bp)		 Savings
vs RSPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPS
(%)
XLP The Consumer Staples Select Sector SPDR Fund 64.1 8 32 6.4 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 47.7 8 32 6.1 -1.3
VDC Vanguard Consumer Staples ETF 46.9 9 31 6.1 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 46.0 60 -20 8.1 +0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 44.8 25 15 5.4 -2.0
IYK iShares U.S. Consumer Staples ETF 42.7 40 0 6.7 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 39.9 63 -23 8.9 +1.4
KXI iShares Global Consumer Staples ETF 38.1 41 -1 5.7 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.4 60 -20 6.7 -0.8
VSDA VictoryShares Dividend Accelerator ETF 25.4 35 5 7.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.3 27 13 7.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 23.3 20 20 9.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.8 35 5 6.3 -1.2
PBJ Invesco Food & Beverage ETF 22.1 57 -17 8.6 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 -40 6.9 -0.5
TMDV ProShares Russell US Dividend Growers ETF 19.3 35 5 7.0 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 18.1 49 -9 6.9 -0.5
HDV iShares Core High Dividend ETF 18.0 8 32 7.1 -0.3
SDY State Street SPDR S&P Dividend ETF 17.2 35 5 6.9 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.1 15 25 7.8 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 10 10.4 +3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.4 7 33 11.0 +3.5
QQLV Invesco QQQ Low Volatility ETF 16.3 25 15 4.7 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.1 35 5 7.8 +0.3
DURA VanEck Durable High Dividend ETF 16.1 29 11 7.4 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.1 38 2 7.8 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 15.5 65 -25 6.5 -1.0
AVIE Avantis  Inflation Focused Equity ETF 15.3 25 15 7.1 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 15 5.6 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.2 25 15 5.6 -1.8
RPV Invesco S&P 500 Pure Value ETF 15.1 35 5 10.3 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.0 15 25 8.2 +0.8
MOAT VanEck Morningstar Wide Moat ETF 14.9 46 -6 6.1 -1.3
SCHD Schwab US Dividend Equity ETF 14.6 6 34 10.0 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -20 8.5 +1.0
FTCS First Trust Capital Strength ETF 14.2 55 -15 5.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 13.9 15 25 5.6 -1.8
FDVV Fidelity High Dividend ETF 13.7 15 25 7.6 +0.1
RTH VanEck Retail ETF 13.6 35 5 5.6 -1.8
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 0 5.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 13.1 38 2 8.1 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 13.0 65 -25 2.7 -4.8
SSPY Syntax Stratified LargeCap ETF 12.9 30 10 6.7 -0.7
EQRR ProShares Equities for Rising Rates ETF 12.8 35 5 7.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 12 6.0 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.8 65 -25 6.4 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.5 28 12 5.5 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.0 20 20 10.2 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 11 6.4 -1.0
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 12 6.3 -1.1
HKND Humankind US Stock ETF 11.8 11 29 7.1 -0.4
WBIY WBI Power Factor High Dividend ETF 11.8 100 -60 13.5 +6.1
FCPI Fidelity Stocks for Inflation ETF 11.4 15 25 7.9 +0.5
DGRO iShares Core Dividend Growth ETF 11.2 8 32 6.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 25 6.8 -0.6
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 27 6.1 -1.3
MGV Vanguard Mega Cap Value ETF 10.9 7 33 6.5 -1.0
PFM Invesco Dividend Achievers ETF 10.9 53 -13 5.3 -2.1
VYM Vanguard High Dividend Yield Index ETF 10.8 6 34 7.0 -0.5
CVAR Cultivar ETF 10.8 87 -47 7.5 +0.1
DIVS SmartETFs Dividend Builder ETF 10.8 65 -25 5.0 -2.4
DIVN Horizon Dividend Income ETF 10.7 70 -30 7.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -20 5.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 21 6.2 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -20 4.4 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 1 8.5 +1.1
TBG TBG Dividend Focus ETF 10.4 59 -19 7.9 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -5 10.7 +3.2
VALQ American Century U.S. Quality Value ETF 10.3 29 11 7.9 +0.5
RWL Invesco S&P 500 Revenue ETF 10.3 39 1 6.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 14 6.2 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 11 4.7 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -2 4.6 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 25 4.9 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 25 6.6 -0.8
PRXV Praxis Impact Large Cap Value ETF 9.8 36 4 6.6 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 22 7.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 25 5.7 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 22 5.7 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 30 5.6 -1.8
VTV Vanguard Value ETF 9.6 4 36 6.8 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 15 6.2 -1.3
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 4 9.7 +2.2
VIG Vanguard Dividend Appreciation ETF 9.4 5 35 5.5 -1.9
ULVM VictoryShares US Value Momentum ETF 9.4 20 20 7.3 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.4 40 0 6.1 -1.4
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -9 8.5 +1.0
DIVB iShares Core Dividend ETF 9.3 5 35 8.2 +0.7
IEDI iShares U.S. Consumer Focused ETF 9.3 18 22 5.7 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -20 10.6 +3.2
FVD First Trust Value Line Dividend Index Fund 9.2 65 -25 6.3 -1.2
DVY iShares Select Dividend ETF 9.2 38 2 9.1 +1.7
ICAP InfraCap Equity Income Fund ETF 9.2 171 -131 4.3 -3.2
LIVR Intelligent Livermore ETF 9.2 69 -29 3.5 -3.9
NUDV Nuveen ESG Dividend ETF 9.1 26 14 7.6 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -12 9.8 +2.4
VOE Vanguard Mid-Cap Value ETF 9.0 7 33 7.8 +0.4
EQIN Columbia US Equity Income ETF 9.0 35 5 7.0 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 9.0 35 5 6.8 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.0 15 25 5.7 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 5 6.0 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -15 4.8 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.8 56 -16 2.9 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.8 32 8 5.0 -2.5
DIVE Dana Concentrated Dividend ETF 8.7 65 -25 7.8 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 15 12.1 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 36 6.7 -0.7
XRT State Street SPDR S&P Retail ETF 8.7 35 5 8.0 +0.6
DUHP Dimensional US High Profitability ETF 8.6 21 19 6.2 -1.2
FLV American Century Focused Large Cap Value ETF 8.6 42 -2 6.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 20 5.7 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 27 5.9 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -9 9.1 +1.7
PY Principal Value ETF 8.4 15 25 7.3 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 11 12.0 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 9 6.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 8.3 35 5 5.7 -1.7
QLTY GMO U.S. Quality ETF 8.3 50 -10 4.6 -2.8
DVND Touchstone Dividend Select ETF 8.3 67 -27 5.6 -1.9
MOO VanEck Agribusiness ETF 8.2 53 -13 10.6 +3.1
IWX iShares Russell Top 200 Value ETF 8.2 20 20 6.0 -1.5
LVOL American Century Low Volatility ETF 8.1 29 11 5.1 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -10 5.4 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -18 7.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 31 5.5 -1.9
USMC Principal U.S. Mega-Cap ETF 7.9 12 28 4.5 -3.0
VICE AdvisorShares Vice ETF 7.9 99 -59 6.7 -0.8
YALL God Bless America ETF 7.8 65 -25 4.6 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 3 6.2 -1.3
STXV Strive 1000 Value ETF 7.8 18 22 8.1 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 2 6.4 -1.0
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -12 7.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 -14 7.1 -0.3
GINX SGI Enhanced Global Income ETF 7.7 98 -58 7.9 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 22 6.4 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 11 6.9 -0.5
MAGA Point Bridge America First ETF 7.6 72 -32 6.2 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 1 8.6 +1.1
GQI Natixis Gateway Quality Income ETF 7.5 34 6 5.1 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.5 12 28 6.5 -1.0
BLCV iShares Large Cap Value Active ETF 7.5 53 -13 7.4 -0.1
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 13 8.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 34 8.2 +0.8
ACSI American Customer Satisfaction ETF 7.5 65 -25 5.4 -2.0
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 -5 5.2 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -30 5.1 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -40 6.5 -1.0
TIME Clockwise Core Equity & Innovation ETF 7.4 95 -55 3.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 31 5.3 -2.1
GVLU Gotham 1000 Value ETF 7.4 50 -10 9.0 +1.5
DFVX Dimensional US Large Cap Vector ETF 7.3 22 18 6.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 15 6.0 -1.5
ACVF American Conservative Values ETF 7.3 75 -35 4.3 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 20 6.4 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 5 5.1 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 18 5.8 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 5 6.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 0 6.0 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 11 7.4 0.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -19 8.8 +1.4
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 8.2 +0.7
IYC iShares U.S. Consumer Discretionary ETF 7.2 40 0 3.8 -3.6
JHDV John Hancock U.S. High Dividend ETF 7.1 34 6 6.7 -0.7
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 20 6.7 -0.7
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -10 5.2 -2.2
IUS Invesco RAFI Strategic US ETF 7.1 19 21 6.8 -0.6
VOOV Vanguard S&P 500 Value ETF 7.0 7 33 6.2 -1.2
IVE iShares S&P 500 Value ETF 7.0 18 22 6.1 -1.4
ILCV iShares Morningstar Value ETF 7.0 4 36 6.3 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 36 6.2 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 20 8.2 +0.8
REVS Columbia Research Enhanced Value ETF 7.0 19 21 7.7 +0.3
VONV Vanguard Russell 1000 Value ETF 7.0 7 33 6.5 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 -8 6.2 -1.2
IWD iShares Russell 1000 Value ETF 7.0 19 21 6.4 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -35 3.4 -4.0
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 23 6.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 25 9.0 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 7.6 +0.1
PWB Invesco Large Cap Growth ETF 6.9 56 -16 2.6 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 7.2 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 11 6.9 -0.6
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -9 4.3 -3.1
QUVU Hartford Quality Value ETF 6.7 46 -6 7.4 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 15 7.2 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.7 49 -9 6.1 -1.3
ROUS Hartford Multifactor US Equity ETF 6.7 19 21 7.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 25 5.3 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -35 4.0 -3.4
IUSV iShares Core S&P US Value ETF 6.6 4 36 6.4 -1.1
AIEQ AI Powered Equity ETF 6.6 75 -35 4.7 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 -10 4.1 -3.4
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 30 5.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 10 5.7 -1.7
DIV Global X SuperDividend US ETF 6.5 45 -5 11.2 +3.8
QDF FlexShares Quality Dividend Index Fund 6.5 37 3 6.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 31 6.2 -1.3
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -45 4.1 -3.3
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -10 4.3 -3.2
STXD Strive 1000 Dividend Growth ETF 6.5 35 5 5.0 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -16 6.2 -1.2
MBOX Freedom Day Dividend ETF 6.4 39 1 7.7 +0.3
HDUS Hartford Disciplined US Equity ETF 6.4 19 21 5.7 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 10 8.2 +0.7
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 22 5.1 -2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 -9 6.1 -1.4
SFGV Sequoia Global Value ETF 6.3 23 17 8.2 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 28 7.3 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 33 5.1 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -3 4.3 -3.1
FTGS First Trust Growth Strength ETF 6.2 60 -20 4.5 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 15 7.2 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 31 4.8 -2.6
SIZE iShares MSCI USA Size Factor ETF 6.1 15 25 6.2 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 31 6.3 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 5 4.1 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 1 6.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 20 5.0 -2.4
EPS WisdomTree U.S. LargeCap Fund 6.0 8 32 5.7 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -18 4.5 -3.0
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.8 -1.6
STOX Horizon Core Equity ETF 6.0 70 -30 4.2 -3.2
DEMZ Democratic Large Cap Core ETF 6.0 45 -5 4.5 -2.9
SFTY Horizon Managed Risk ETF 5.9 77 -37 4.1 -3.3
TOPC iShares S&P 500 3% Capped ETF 5.9 15 25 5.0 -2.4
LRGF iShares U.S. Equity Factor ETF 5.9 8 32 5.4 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -35 5.6 -1.9
FQAL Fidelity Quality Factor ETF 5.8 15 25 5.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 33 4.8 -2.6
FLRG Fidelity U.S. Multifactor ETF 5.8 15 25 7.0 -0.5
SFYF SoFi Social 50 ETF 5.8 29 11 1.0 -6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 4 4.9 -2.5
GSPY Gotham Enhanced 500 ETF 5.7 50 -10 5.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 31 4.6 -2.8
VOTE TCW Transform 500 ETF 5.7 5 35 4.9 -2.6
VFMF Vanguard U.S. Multifactor ETF 5.7 18 22 7.7 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 40 4.9 -2.6
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -9 6.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 38 4.9 -2.5
LOWV AB US Low Volatility Equity ETF 5.7 48 -8 5.4 -2.1
OEI Optimized Equity Income ETF 5.6 75 -35 3.8 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.6 15 25 4.8 -2.6
KROP Global X AgTech & Food Innovation ETF 5.6 50 -10 8.0 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 10 4.4 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -19 9.7 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 22 6.7 -0.7
FBCV Fidelity Blue Chip Value ETF 5.6 59 -19 7.3 -0.1
OALC OneAscent Large Cap Core ETF 5.6 86 -46 4.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 26 4.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 5.5 29 11 5.3 -2.1
VO Vanguard Mid-Cap ETF 5.5 4 36 6.0 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 28 4.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 5.5 15 25 5.5 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -50 3.8 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -40 4.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -6 9.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 16 8.2 +0.8
RECS Columbia Research Enhanced Core ETF 5.5 15 25 5.7 -1.7
NULC Nuveen ESG Large-Cap ETF 5.5 21 19 4.7 -2.8
SPMO Invesco S&P 500 Momentum ETF 5.4 13 27 3.9 -3.5
HLGE Hartford Longevity Economy ETF 5.4 44 -4 6.3 -1.1
MAVF Matrix Advisors Value ETF 5.4 75 -35 5.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 20 7.1 -0.3
FVAL Fidelity Value Factor ETF 5.4 15 25 6.7 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 29 4.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 30 5.0 -2.5
PWV Invesco Large Cap Value ETF 5.4 55 -15 7.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 5.4 20 20 4.1 -3.3
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -8 4.5 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 29 5.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.4 9 31 4.8 -2.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -45 5.2 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -15 5.4 -2.0
OEF iShares S&P 100 ETF 5.3 20 20 4.4 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -35 3.0 -4.4
TOKE Cambria Cannabis ETF 5.3 42 -2 2.1 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 25 6.8 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 28 5.9 -1.5
YOKE Yoke Core ETF 5.2 42 -2 5.0 -2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 4.6 -2.9
JAVA JPMorgan Active Value ETF 5.2 44 -4 6.3 -1.1
FDMO Fidelity Momentum Factor ETF 5.1 15 25 3.6 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 1 7.5 +0.1
CHRI Global X S&P 500 Christian Values ETF 5.1 29 11 4.6 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 11 4.6 -2.8
DGT State Street SPDR Global Dow ETF 5.1 50 -10 6.6 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 28 6.1 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -20 10.1 +2.7
AVSU Avantis Responsible U.S. Equity ETF 5.1 15 25 5.8 -1.6
RVRB Reverb ETF 5.0 30 10 4.5 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 21 5.5 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -10 8.6 +1.2
QLC FlexShares US Quality Large Cap Index Fund 5.0 25 15 5.2 -2.2
DAK Dakota Active Equity ETF 5.0 43 -3 4.4 -3.0
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 6.3 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 20 4.7 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 20 4.6 -2.8
RAUS RACWI US ETF 4.9 15 25 4.9 -2.6
JPEF JPMorgan Equity Focus ETF 4.9 50 -10 4.4 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -2 5.2 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 27 10.0 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -45 3.0 -4.4
SPXM Azoria 500 Meritocracy ETF 4.9 47 -7 4.5 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 31 4.8 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 15 4.9 -2.5
VOO Vanguard S&P 500 ETF 4.9 3 37 4.9 -2.5
ROE Astoria US Quality Kings ETF 4.8 49 -9 6.9 -0.5
IVV iShares Core S&P 500 ETF 4.8 3 37 4.9 -2.6
SPY SPDR S&P 500 ETF 4.8 9 31 4.8 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 38 4.9 -2.6
GXLC Global X U.S. 500 ETF 4.8 2 38 4.8 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 22 4.6 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -20 10.3 +2.9
VV Vanguard Large-Cap ETF 4.8 4 36 4.8 -2.7
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -29 3.1 -4.4
PBUS Invesco MSCI USA ETF 4.7 4 36 4.8 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 8.8 +1.4
IWL iShares Russell Top 200 ETF 4.7 15 25 4.5 -3.0
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 25 5.2 -2.3
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -39 3.9 -3.6
ASLV Allspring Special Large Value ETF 4.7 35 5 6.5 -1.0
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 37 4.8 -2.7
ABFL Abacus FCF Leaders ETF 4.7 59 -19 4.9 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 20 5.3 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -19 5.8 -1.6
STRV Strive 500 ETF 4.7 5 35 4.8 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -20 5.3 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 35 8.0 +0.5
TMFC Motley Fool 100 Index ETF 4.6 50 -10 3.5 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 22 6.8 -0.6
AVUQ Avantis U.S. Quality ETF 4.6 15 25 4.4 -3.1
MGC Vanguard Mega Cap ETF 4.6 7 33 4.6 -2.9
PKW Invesco Buyback Achievers ETF 4.6 62 -22 8.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 30 5.2 -2.3
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -5 4.7 -2.8
SUSA iShares MSCI USA ESG Select ETF 4.6 25 15 4.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -27 9.9 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 32 4.9 -2.6
IOO iShares Global 100 ETF 4.5 41 -1 4.6 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 28 4.6 -2.8
VONE Vanguard Russell 1000 ETF 4.5 7 33 4.9 -2.5
AKAF The Frontier Economic Fund 4.5 20 20 6.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.5 3 37 4.9 -2.5
IWB iShares Russell 1000 ETF 4.5 15 25 4.8 -2.7
DIVY Sound Equity Dividend Income ETF 4.5 45 -5 10.1 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 37 5.0 -2.4
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 5 4.5 -2.9
IYY iShares Dow Jones U.S. ETF 4.5 20 20 4.7 -2.7
DFUS Dimensional U.S. Equity ETF 4.4 9 31 4.8 -2.7
DSI iShares MSCI KLD 400 Social ETF 4.4 25 15 4.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.4 23 17 7.1 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 20 3.9 -3.6
LCF Touchstone US Large Cap Focused ETF 4.4 69 -29 4.2 -3.2
DFAU Dimensional US Core Equity Market ETF 4.4 12 28 5.0 -2.5
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 1 9.0 +1.6
SCHK Schwab 1000 Index ETF 4.4 5 35 4.9 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 30 4.9 -2.5
QQQ Invesco QQQ Trust Series I 4.3 20 20 4.1 -3.3
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 25 4.8 -2.7
QQQM Invesco NASDAQ 100 ETF 4.3 15 25 4.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 31 5.1 -2.4
VTHR Vanguard Russell 3000 ETF 4.3 7 33 4.8 -2.6
DCOR Dimensional US Core Equity 1 ETF 4.3 14 26 5.3 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -10 5.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -15 6.3 -1.1
VTI Vanguard Total Stock Market ETF 4.3 3 37 4.8 -2.6
IWV iShares Russell 3000 ETF 4.3 20 20 4.7 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 -9 3.6 -3.8
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 24 5.4 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 15 5.4 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 37 4.8 -2.7
KLMN Invesco MSCI North America Climate ETF 4.2 9 31 5.0 -2.5
AVUS Avantis U.S. Equity ETF 4.2 15 25 5.7 -1.8
VLUE iShares MSCI USA Value Factor ETF 4.2 15 25 9.3 +1.8
SCHB Schwab U.S. Broad Market ETF 4.2 3 37 4.9 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 20 3.7 -3.8
DIVL Madison Dividend Value ETF 4.2 65 -25 5.4 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -60 4.9 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -10 5.3 -2.1
DXUV Dimensional US Vector Equity ETF 4.1 28 12 6.0 -1.4
PAWZ ProShares Pet Care ETF 4.1 50 -10 3.8 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 23 5.4 -2.0
CGDV Capital Group Dividend Value ETF 4.0 33 7 4.6 -2.9
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 -10 3.9 -3.6
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -25 5.5 -2.0
CZAR Themes Natural Monopoly ETF 3.9 35 5 5.6 -1.9
VFVA Vanguard U.S. Value Factor ETF 3.9 13 27 10.5 +3.1
APUE ActivePassive U.S. Equity ETF 3.9 45 -5 4.6 -2.9
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 -9 5.9 -1.6
RCGE RockCreek Global Equality ETF 3.8 95 -55 6.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 28 7.8 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.7 30 10 4.7 -2.7
KRMA Global X Conscious Companies ETF 3.7 43 -3 6.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 3.7 8 32 4.7 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -9 5.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 31 4.8 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 22 5.2 -2.2
GEW Cambria Global EW ETF 3.7 29 11 5.9 -1.6
USMF WisdomTree U.S. Multifactor Fund 3.7 28 12 7.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.7 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.7 -1.8
UDI USCF Dividend Income Fund 3.7 65 -25 8.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 22 5.3 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -9 4.2 -3.3
TOK iShares MSCI Kokusai ETF 3.6 26 14 4.9 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -21 7.4 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 20 5.6 -1.8
CGDG Capital Group Dividend Growers ETF 3.6 47 -7 6.0 -1.5
DFLV Dimensional US Large Cap Value ETF 3.6 22 18 7.5 +0.0
IWR iShares Russell Midcap ETF 3.6 19 21 6.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 9.1 +1.7
WLDR Affinity World Leaders Equity ETF 3.5 67 -27 7.2 -0.3
HAP VanEck Natural Resources ETF 3.5 50 -10 8.7 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -20 5.7 -1.7
GLOF iShares Global Equity Factor ETF 3.5 20 20 6.6 -0.8
URTH iShares MSCI World ETF 3.4 24 16 4.9 -2.5
USCF Themes US Cash Flow Champions ETF 3.4 29 11 8.5 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 2 4.5 -2.9
SFY SoFi Select 500 ETF 3.3 0 40 4.4 -3.0
STXG Strive 1000 Growth ETF 3.3 18 22 3.8 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 20 4.2 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 31 5.5 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 20 6.8 -0.6
PSET Principal Quality ETF 3.2 15 25 5.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -9 4.7 -2.7
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -68 3.6 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 20 5.3 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 25 4.6 -2.8
ACTV LeaderShares Activist Leaders ETF 3.1 75 -35 5.5 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 10.7 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -5 4.4 -3.0
VOOG Vanguard S&P 500 Growth ETF 3.0 7 33 4.1 -3.3
ACWI iShares MSCI ACWI ETF 3.0 32 8 5.3 -2.1
FEGE First Eagle Global Equity ETF 3.0 79 -39 6.5 -1.0
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -8 4.4 -3.0
ECML Euclidean Fundamental Value ETF 3.0 95 -55 10.2 +2.7
IVW iShares S&P 500 Growth ETF 3.0 18 22 3.9 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 36 4.0 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -30 12.4 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 30 5.6 -1.9
CHGX AXS Change Finance ESG ETF 2.9 49 -9 5.2 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 19 3.7 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 25 4.6 -2.9
ABEQ Absolute Select Value ETF 2.9 85 -45 4.7 -2.7
ARB AltShares Merger Arbitrage ETF 2.9 77 -37 3.9 -3.5
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 36 4.1 -3.4
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.8 -3.6
KONG Formidable Fortress ETF 2.8 89 -49 5.8 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -12 8.8 +1.4
EATZ AdvisorShares Restaurant ETF 2.8 101 -61 7.6 +0.2
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -18 1.1 -6.4
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -30 8.4 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -30 7.6 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -35 2.8 -4.6
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -35 2.6 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 25 4.1 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -20 4.2 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -25 4.1 -3.4
KAT Scharf ETF 2.8 87 -47 5.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 2.9 -4.5
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -40 4.8 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 28 3.9 -3.5
VT Vanguard Total World Stock ETF 2.7 6 34 5.7 -1.7
BEEX BeeHive ETF 2.7 84 -44 4.2 -3.2
ZIG Acquirers Fund 2.7 84 -44 19.9 +12.5
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 7.1 -0.4
TTAC FCF US Quality ETF 2.7 59 -19 6.2 -1.3
JGRW Jensen Quality Growth ETF 2.7 57 -17 4.6 -2.8
PRAY FIS Christian Stock Fund 2.6 69 -29 5.1 -2.4
IWY iShares Russell Top 200 Growth ETF 2.6 20 20 4.2 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -8 9.0 +1.5
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -10 2.5 -4.9
MBCC Monarch Blue Chips Core ETF 2.6 125 -85 4.5 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 14 3.4 -4.1
FFOG Franklin Focused Growth ETF 2.6 61 -21 2.5 -4.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 4.0 -3.4
BEEZ Honeytree U.S. Equity ETF 2.6 64 -24 3.9 -3.5
TMFX Motley Fool Next Index ETF 2.6 50 -10 3.1 -4.4
TXS Texas Capital Texas Equity Index ETF 2.6 49 -9 6.0 -1.5
ITAN Sparkline Intangible Value ETF 2.6 50 -10 6.6 -0.9
EBI Longview Advantage ETF 2.6 35 5 6.7 -0.8
FFND Future Fund Active ETF 2.6 100 -60 3.8 -3.7
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -10 4.6 -2.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 7.4 -0.1
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 4.9 -2.6
MILN Global X Millennial Consumer ETF 2.6 50 -10 4.1 -3.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -25 2.1 -5.3
ILCG iShares Morningstar Growth ETF 2.5 4 36 3.7 -3.7
LGCF Themes US Cash Flow Champions ETF 2.5 30 10 8.1 +0.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 2 8.6 +1.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 6.8 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -19 4.3 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -25 3.8 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 25 3.1 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -9 4.9 -2.5
WDNA WisdomTree BioRevolution Fund 2.4 45 -5 -1.9 -9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 4.2 -3.3
VONG Vanguard Russell 1000 Growth ETF 2.4 7 33 4.4 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -19 4.2 -3.2
SWP SWP Growth & Income ETF 2.4 99 -59 4.1 -3.3
IPO Renaissance IPO ETF 2.3 60 -20 3.3 -4.1
USRD Themes US R&D Champions ETF 2.3 29 11 4.6 -2.8
IWF iShares Russell 1000 Growth ETF 2.3 19 21 4.1 -3.4
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.3 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 6.3 -1.2
FLDZ RiverNorth Patriot ETF 2.3 75 -35 6.3 -1.2
TOGA Tremblant Global ETF 2.3 69 -29 1.7 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -45 3.4 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 12.1 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 3.2 -4.3
CGGO Capital Group Global Growth Equity ETF 2.2 47 -7 4.4 -3.1
MID American Century Mid Cap Growth Impact ETF 2.2 45 -5 3.5 -3.9
PTL Inspire 500 ETF 2.2 9 31 5.3 -2.2
OPTZ Optimize Strategy Index ETF 2.1 50 -10 4.8 -2.6
TCV Towle Value ETF 2.0 85 -45 10.9 +3.5
JGRO JPMorgan Active Growth ETF 2.0 44 -4 3.5 -3.9
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 12 10.0 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 12.9 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 2.0 -5.4
HGRO Hedgeye Quality Growth ETF 2.0 70 -30 3.6 -3.9
BLES Inspire Global Hope ETF 2.0 61 -21 6.8 -0.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 4.8 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 6.2 -1.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 7.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 4.9 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -29 7.0 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 1 8.3 +0.8
SRHQ SRH U.S. Quality ETF 1.9 35 5 7.4 -0.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -5 5.3 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 5 5.7 -1.7
NANR SPDR S&P North American Natural Resources ETF 1.8 35 5 7.9 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -39 5.8 -1.7
CGUS Capital Group Core Equity ETF 1.7 33 7 4.4 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 6.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -20 5.9 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 20 4.3 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 6.1 -1.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 8.9 +1.5
STXM Strive Mid-Cap ETF 1.6 18 22 6.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 7.5 +0.0
TEXN iShares Texas Equity ETF 1.6 20 20 6.1 -1.3
SYLD Cambria Shareholder Yield ETF 1.5 59 -19 12.5 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -25 8.0 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 11.6 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 3.8 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.6 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 4.1 -3.3
NIXT Research Affiliates Deletions ETF 1.5 9 31 8.0 +0.6
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.9 -2.6
VUG Vanguard Growth ETF 1.4 4 36 4.2 -3.3
VBR Vanguard Small Cap Value ETF 1.4 7 33 9.0 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 4.7 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -19 10.4 +2.9
GNR SPDR S&P Global Natural Resources ETF 1.3 40 0 10.2 +2.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 -5 2.1 -5.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 6.9 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -35 7.7 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 1 4.0 -3.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 30 4.7 -2.8
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 4 3.6 -3.9
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 28 8.9 +1.4
IBUY Amplify Online Retail ETF 1.2 65 -25 1.7 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 6.0 -1.4
TOLL Tema Durable Quality ETF 1.2 75 -35 5.1 -2.4
DUSA Davis Select U.S. Equity ETF 1.2 61 -21 7.4 -0.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 9 10.3 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -85 6.9 -0.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 4.3 -3.1
WCEO Hypatia Women CEO ETF 1.1 85 -45 3.2 -4.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -20 5.7 -1.8
GURU Global X Guru Index ETF 1.1 75 -35 2.7 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 5.9 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 25 6.0 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 3.7 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.2 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 2.0 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.5 +3.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 4.1 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 10.6 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 11.7 +4.3
AGRW Allspring LT Large Growth ETF 0.9 35 5 3.6 -3.8
PEXL Pacer US Export Leaders ETF 0.9 60 -20 4.5 -2.9
SYNB Putnam BioRevolution ETF 0.9 70 -30 2.5 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.8 -4.6
DWLD Davis Select Worldwide ETF 0.9 63 -23 7.2 -0.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 6.8 -0.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 6.3 -1.1
VB Vanguard Small-Cap ETF 0.9 5 35 6.0 -1.4
GGRW Gabelli Growth Innovators ETF 0.8 90 -50 2.4 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -28 6.4 -1.1
HART IQ Healthy Hearts ETF 0.8 45 -5 6.0 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 4.6 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.3 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 5.9 -1.5
FMKT The Free Markets ETF 0.8 76 -36 4.1 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -15 4.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.7 -2.7
BFOR ALPS Barron's 400 ETF 0.7 65 -25 5.9 -1.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -19 6.4 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.3 -2.2
CGGR Capital Group Growth ETF 0.7 39 1 3.4 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 14 6.6 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 8.4 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.8 -2.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 5.0 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.6 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 4.7 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 25 6.9 -0.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 0.9 -6.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.5 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.2 -3.2
SFYX SoFi Next 500 ETF 0.5 0 40 5.9 -1.6
BIBL Inspire 100 ETF 0.5 35 5 5.1 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 3.7 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.8 +0.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 3.4 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 8.2 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.7 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 4.9 -2.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -35 -0.8 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.9 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 3.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.5 +0.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.7 -5.7
SMMD iShares Russell 2500 ETF 0.1 15 25 6.7 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.9 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.1 -1.4

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 16.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.