Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 SPECULATIVE
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) $242
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% -1.5% 1.3% 4.4% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.27 12%
MSCI EAFE 0.40 23%
MSCI Emg. Mkts. 0.25 12%

Technical Indicators
Recent close $29.65
30d moving avg. $30.23
Annualized volatility 11.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 105
Turnover 1.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 7.1%


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
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 47.4 8 32 5.4 -1.7
VDC Vanguard Consumer Staples ETF 46.4 9 31 5.4 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 42.6 60 -20 7.7 +0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 42.2 25 15 4.7 -2.4
IYK iShares U.S. Consumer Staples ETF 42.2 40 0 6.0 -1.1
KXI iShares Global Consumer Staples ETF 38.5 41 -1 5.2 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 35.1 63 -23 7.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 30.3 35 5 6.4 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.4 60 -20 5.5 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 22.5 49 -9 6.1 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 22.3 20 20 7.9 +0.8
PBJ Invesco Food & Beverage ETF 22.1 57 -17 7.5 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.1 35 5 5.3 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 5 6.9 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.5 38 2 6.9 -0.2
TMDV ProShares Russell US Dividend Growers ETF 19.7 35 5 6.2 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.1 27 13 6.4 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.1 49 -9 5.1 -2.0
MOAT VanEck Morningstar Wide Moat ETF 18.2 46 -6 5.5 -1.6
HDV iShares Core High Dividend ETF 17.4 8 32 6.0 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 17.1 60 -20 7.9 +0.8
FTCS First Trust Capital Strength ETF 17.0 55 -15 5.4 -1.7
SDY State Street SPDR S&P Dividend ETF 16.8 35 5 6.1 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 10 8.8 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 16.4 7 33 10.3 +3.2
QQLV Invesco QQQ Low Volatility ETF 16.3 25 15 4.2 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.6 80 -40 5.6 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 15.5 65 -25 6.0 -1.1
SCHD Schwab US Dividend Equity ETF 15.3 6 34 8.3 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 15 4.9 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.2 25 15 4.9 -2.2
RPV Invesco S&P 500 Pure Value ETF 15.1 35 5 9.0 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.8 35 5 5.7 -1.4
DURA VanEck Durable High Dividend ETF 14.7 29 11 6.5 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.7 15 25 6.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 13.9 15 25 4.7 -2.4
AVIE Avantis  Inflation Focused Equity ETF 13.6 25 15 6.2 -0.9
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 0 5.5 -1.6
RTH VanEck Retail ETF 13.1 35 5 4.5 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -20 4.0 -3.1
DVY iShares Select Dividend ETF 12.7 38 2 8.1 +1.0
SSPY Syntax Stratified LargeCap ETF 12.6 30 10 6.1 -1.0
CVAR Cultivar ETF 12.2 87 -47 6.9 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.1 15 25 7.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 12.0 38 2 8.1 +1.1
MGV Vanguard Mega Cap Value ETF 11.9 7 33 5.6 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.8 20 20 8.8 +1.7
DIVN Horizon Dividend Income ETF 11.6 70 -30 6.6 -0.5
DGRO iShares Core Dividend Growth ETF 11.5 8 32 5.6 -1.5
FDVV Fidelity High Dividend ETF 11.4 15 25 6.7 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 25 6.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 10.9 6 34 6.1 -1.0
PFM Invesco Dividend Achievers ETF 10.9 53 -13 4.7 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -20 6.2 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -20 4.8 -2.3
TBG TBG Dividend Focus ETF 10.5 59 -19 6.3 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 1 7.4 +0.3
RWL Invesco S&P 500 Revenue ETF 10.3 39 1 5.9 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -5 9.0 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 11 5.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 11 4.0 -3.1
VIG Vanguard Dividend Appreciation ETF 10.2 5 35 4.9 -2.2
EQIN Columbia US Equity Income ETF 10.1 35 5 6.2 -0.9
TIME Clockwise Core Equity & Innovation ETF 10.0 95 -55 2.1 -5.0
DIVS SmartETFs Dividend Builder ETF 10.0 65 -25 4.4 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 9.9 15 25 5.3 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -20 8.3 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 25 4.3 -2.8
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 4 8.4 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 30 5.2 -1.9
WBIY WBI Power Factor High Dividend ETF 9.8 100 -60 12.3 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 -2 4.1 -3.0
VOOV Vanguard S&P 500 Value ETF 9.6 7 33 5.7 -1.4
PY Principal Value ETF 9.6 15 25 7.0 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.6 49 -9 7.7 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.6 4 36 5.7 -1.4
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -9 7.7 +0.6
IVE iShares S&P 500 Value ETF 9.6 18 22 5.6 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 15 5.5 -1.6
PRXV Praxis Impact Large Cap Value ETF 9.5 36 4 5.7 -1.4
DIVB iShares Core Dividend ETF 9.5 5 35 7.4 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 21 5.1 -2.0
VTV Vanguard Value ETF 9.4 4 36 5.9 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.4 40 0 5.3 -1.8
AQEC AQE Core ETF 9.3 49 -9 5.1 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 12 5.4 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.3 15 25 5.0 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 11 11.1 +4.0
IEDI iShares U.S. Consumer Focused ETF 9.2 18 22 4.8 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 22 6.8 -0.3
LIVR Intelligent Livermore ETF 9.2 69 -29 2.9 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -40 5.8 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -12 9.1 +2.0
IUSV iShares Core S&P US Value ETF 9.0 4 36 5.9 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 9.0 35 5 6.0 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 22 5.1 -2.0
DVND Touchstone Dividend Select ETF 9.0 67 -27 5.3 -1.8
NUDV Nuveen ESG Dividend ETF 8.9 26 14 6.1 -1.0
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 14 5.3 -1.8
EQRR ProShares Equities for Rising Rates ETF 8.9 35 5 6.1 -1.0
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 28 7.9 +0.8
FLV American Century Focused Large Cap Value ETF 8.8 42 -2 6.1 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 8 4.1 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 34 7.0 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 9 5.7 -1.4
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 12 5.7 -1.4
DIVL Madison Dividend Value ETF 8.6 65 -25 4.7 -2.4
FVD First Trust Value Line Dividend Index Fund 8.6 65 -25 5.6 -1.5
DUHP Dimensional US High Profitability ETF 8.5 21 19 5.2 -1.9
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 27 5.6 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 8.4 4 36 5.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 -25 4.8 -2.3
GINX SGI Enhanced Global Income ETF 8.4 98 -58 6.7 -0.4
VALQ American Century U.S. Quality Value ETF 8.4 29 11 7.1 +0.1
IWX iShares Russell Top 200 Value ETF 8.3 20 20 5.2 -1.9
YALL God Bless America ETF 8.3 65 -25 4.1 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.3 29 11 7.0 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 20 5.6 -1.5
MOO VanEck Agribusiness ETF 8.2 53 -13 8.6 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -9 7.8 +0.7
VICE AdvisorShares Vice ETF 8.2 99 -59 5.6 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -10 4.7 -2.4
ACSI American Customer Satisfaction ETF 8.1 65 -25 4.7 -2.4
USMC Principal U.S. Mega-Cap ETF 8.1 12 28 3.6 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -18 5.9 -1.2
XRT State Street SPDR S&P Retail ETF 8.0 35 5 7.2 +0.2
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 3.8 -3.3
ILCV iShares Morningstar Value ETF 7.9 4 36 5.4 -1.7
FBCV Fidelity Blue Chip Value ETF 7.8 59 -19 5.9 -1.2
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 -9 6.5 -0.6
DIVE Dana Concentrated Dividend ETF 7.7 65 -25 6.8 -0.3
VOE Vanguard Mid-Cap Value ETF 7.7 7 33 6.8 -0.3
STXV Strive 1000 Value ETF 7.6 18 22 6.9 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 -8 5.5 -1.6
DFVX Dimensional US Large Cap Vector ETF 7.6 22 18 5.3 -1.8
QLTY GMO U.S. Quality ETF 7.5 50 -10 4.0 -3.1
JHDV John Hancock U.S. High Dividend ETF 7.5 34 6 6.1 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 15 11.5 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -35 4.8 -2.3
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -12 6.0 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.4 35 5 4.4 -2.7
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 0 3.4 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 22 5.7 -1.4
ABFL Abacus FCF Leaders ETF 7.3 59 -19 3.8 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -35 3.0 -4.1
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 13 8.0 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -50 3.2 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 25 5.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 20 5.7 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 11 6.6 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -15 4.1 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 31 4.8 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 20 7.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 11 6.4 -0.7
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 20 5.9 -1.2
FCPI Fidelity Stocks for Inflation ETF 7.1 15 25 5.8 -1.3
GVLU Gotham 1000 Value ETF 7.1 50 -10 8.1 +1.0
IUS Invesco RAFI Strategic US ETF 7.1 19 21 5.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 18 5.0 -2.1
MAGA Point Bridge America First ETF 7.0 72 -32 5.1 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 20 7.3 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 20 2.9 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 3 5.4 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 -19 8.3 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 6.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 27 5.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 6.6 -0.5
PWB Invesco Large Cap Growth ETF 6.9 56 -16 2.0 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 -10 3.4 -3.7
IWD iShares Russell 1000 Value ETF 6.9 19 21 5.5 -1.6
AQLT iShares MSCI Global Quality Factor ETF 6.9 18 22 0.0 -7.1
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -9 3.6 -3.5
VONV Vanguard Russell 1000 Value ETF 6.8 7 33 5.6 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 15 6.4 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 4.9 -2.2
STXD Strive 1000 Dividend Growth ETF 6.8 35 5 4.4 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 5.6 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.6 49 -9 5.0 -2.1
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 25 5.9 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -19 7.6 +0.5
VEGI iShares MSCI Agriculture Producers ETF 6.5 39 1 7.4 +0.3
DSPY Tema S&P 500 Historical Weight ETF 6.5 18 22 4.5 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 10 5.1 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 5 5.3 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 0 5.2 -1.9
JEPI JPMorgan Equity Premium Income ETF 6.4 35 5 4.8 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 28 6.3 -0.8
SFYF SoFi Social 50 ETF 6.4 29 11 0.8 -6.3
FTGS First Trust Growth Strength ETF 6.3 60 -20 3.5 -3.6
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -5 4.5 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 15 6.3 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -30 4.6 -2.5
STOX Horizon Core Equity ETF 6.2 70 -30 3.6 -3.5
SFTY Horizon Managed Risk ETF 6.2 77 -37 3.5 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 10 7.4 +0.3
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -2 3.6 -3.5
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -10 3.7 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 15 5.5 -1.6
OEI Optimized Equity Income ETF 6.1 75 -35 3.5 -3.6
DIVY Sound Equity Dividend Income ETF 6.1 45 -5 8.0 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 7.1 +0.0
TOPC iShares S&P 500 3% Capped ETF 6.0 15 25 4.4 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.0 34 6 5.8 -1.3
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 23 6.5 -0.6
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.3 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -60 2.9 -4.2
REVS Columbia Research Enhanced Value ETF 6.0 19 21 6.8 -0.3
AIEQ AI Powered Equity ETF 5.9 75 -35 3.7 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 5 3.7 -3.4
PEXL Pacer US Export Leaders ETF 5.9 60 -20 3.2 -3.9
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -10 4.0 -3.1
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 1 9.3 +2.2
LRGF iShares U.S. Equity Factor ETF 5.8 8 32 4.7 -2.4
SIZE iShares MSCI USA Size Factor ETF 5.8 15 25 5.5 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -20 9.1 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 28 5.4 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 -14 5.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -6 7.3 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -20 9.6 +2.5
ULVM VictoryShares US Value Momentum ETF 5.7 20 20 6.2 -0.9
SFGV Sequoia Global Value ETF 5.7 23 17 7.1 0.0
ICAP InfraCap Equity Income Fund ETF 5.7 171 -131 4.3 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 22 6.0 -1.1
DIV Global X SuperDividend US ETF 5.6 45 -5 9.6 +2.5
GSPY Gotham Enhanced 500 ETF 5.6 50 -10 4.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 31 4.4 -2.7
OEF iShares S&P 100 ETF 5.6 20 20 3.9 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 31 5.2 -1.9
RVRB Reverb ETF 5.6 30 10 4.0 -3.1
ACVF American Conservative Values ETF 5.5 75 -35 3.7 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 31 4.1 -3.0
GQI Natixis Gateway Quality Income ETF 5.5 34 6 4.5 -2.6
NULC Nuveen ESG Large-Cap ETF 5.5 21 19 4.0 -3.1
SPMO Invesco S&P 500 Momentum ETF 5.4 13 27 3.3 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 21 4.9 -2.2
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 5 3.4 -3.7
MAVF Matrix Advisors Value ETF 5.4 75 -35 5.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 20 6.0 -1.1
PWV Invesco Large Cap Value ETF 5.4 55 -15 6.4 -0.7
XLG Invesco S&P 500 Top 50 ETF 5.4 20 20 3.6 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 29 4.4 -2.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -45 6.5 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 5.3 40 0 4.4 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 5.3 22 18 4.2 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -25 5.1 -2.0
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -45 3.7 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 15 4.2 -2.9
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -15 4.4 -2.7
QDF FlexShares Quality Dividend Index Fund 5.3 37 3 5.4 -1.7
DEW WisdomTree Global High Dividend Fund 5.3 58 -18 7.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 31 5.5 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 3.7 -3.4
DAK Dakota Active Equity ETF 5.3 43 -3 3.8 -3.3
TOKE Cambria Cannabis ETF 5.3 42 -2 1.0 -6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 20 4.0 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 31 4.0 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 4.0 -3.1
RAUS RACWI US ETF 5.2 15 25 4.2 -2.9
IWL iShares Russell Top 200 ETF 5.1 15 25 3.9 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 28 5.1 -2.0
VOO Vanguard S&P 500 ETF 5.1 3 37 4.3 -2.8
CHRI Global X S&P 500 Christian Values ETF 5.1 29 11 4.0 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 11 4.0 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 1 6.4 -0.7
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -39 3.4 -3.7
SPY SPDR S&P 500 ETF 5.1 9 31 4.2 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 5.1 2 38 4.3 -2.8
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 10 5.8 -1.3
IVV iShares Core S&P 500 ETF 5.0 3 37 4.3 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -20 4.7 -2.4
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 5.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 22 5.8 -1.3
VO Vanguard Mid-Cap ETF 5.0 4 36 5.3 -1.8
VV Vanguard Large-Cap ETF 5.0 4 36 4.2 -2.9
MGC Vanguard Mega Cap ETF 5.0 7 33 4.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 28 3.5 -3.6
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 25 4.5 -2.6
DGT State Street SPDR Global Dow ETF 5.0 50 -10 5.7 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.0 18 22 4.0 -3.1
GXLC Global X U.S. 500 ETF 4.9 2 38 4.1 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 20 3.3 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 27 8.6 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 32 4.4 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 20 4.3 -2.8
STRV Strive 500 ETF 4.9 5 35 4.2 -2.9
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 37 4.2 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 20 4.6 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 31 4.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 20 4.3 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -25 2.3 -4.8
ROE Astoria US Quality Kings ETF 4.8 49 -9 5.5 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -21 7.3 +0.2
IOO iShares Global 100 ETF 4.8 41 -1 3.9 -3.2
ABEQ Absolute Select Value ETF 4.8 85 -45 4.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 4.7 3 37 4.3 -2.8
IWB iShares Russell 1000 ETF 4.7 15 25 4.2 -2.9
PBUS Invesco MSCI USA ETF 4.7 4 36 4.3 -2.8
VONE Vanguard Russell 1000 ETF 4.7 7 33 4.3 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 35 7.6 +0.5
IYY iShares Dow Jones U.S. ETF 4.7 20 20 4.1 -3.0
DFUS Dimensional U.S. Equity ETF 4.7 9 31 4.1 -3.0
FDLO Fidelity Low Volatility Factor ETF 4.7 15 25 4.8 -2.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 22 6.7 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.7 3 37 4.4 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -35 2.2 -4.9
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 30 4.4 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 33 4.2 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 4 4.1 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -19 3.3 -3.8
JHML John Hancock Multifactor Large Cap ETF 4.6 29 11 4.5 -2.6
SCHK Schwab 1000 Index ETF 4.6 5 35 4.3 -2.8
PKW Invesco Buyback Achievers ETF 4.6 62 -22 7.1 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 25 4.3 -2.8
AKAF The Frontier Economic Fund 4.6 20 20 5.0 -2.1
YOKE Yoke Core ETF 4.6 42 -2 3.7 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 38 4.2 -2.9
DFAU Dimensional US Core Equity Market ETF 4.5 12 28 4.4 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -19 5.0 -2.1
IWV iShares Russell 3000 ETF 4.5 20 20 4.1 -3.0
QUVU Hartford Quality Value ETF 4.5 46 -6 5.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 40 4.2 -2.9
VOTE TCW Transform 500 ETF 4.5 5 35 4.2 -2.9
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 24 4.8 -2.3
MBOX Freedom Day Dividend ETF 4.5 39 1 7.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 4.5 25 15 4.2 -2.9
VTHR Vanguard Russell 3000 ETF 4.5 7 33 4.2 -2.9
DCOR Dimensional US Core Equity 1 ETF 4.5 14 26 4.6 -2.5
HDUS Hartford Disciplined US Equity ETF 4.5 19 21 4.8 -2.3
TMFC Motley Fool 100 Index ETF 4.5 50 -10 3.0 -4.1
VTI Vanguard Total Stock Market ETF 4.5 3 37 4.2 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 37 4.2 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 30 4.3 -2.8
SCHB Schwab U.S. Broad Market ETF 4.4 3 37 4.3 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 2 5.2 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 19 2.9 -4.2
ROUS Hartford Multifactor US Equity ETF 4.4 19 21 5.5 -1.6
EPS WisdomTree U.S. LargeCap Fund 4.4 8 32 4.8 -2.3
FDWM Fidelity Women's Leadership ETF 4.4 59 -19 3.7 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -10 8.5 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 33 4.4 -2.7
QQQ Invesco QQQ Trust Series I 4.3 20 20 3.3 -3.8
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 25 5.0 -2.1
RECS Columbia Research Enhanced Core ETF 4.3 15 25 5.3 -1.8
QQQM Invesco NASDAQ 100 ETF 4.3 15 25 3.4 -3.7
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 25 4.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 29 4.2 -2.9
CGDG Capital Group Dividend Growers ETF 4.3 47 -7 5.1 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 26 4.2 -2.9
APUE ActivePassive U.S. Equity ETF 4.3 45 -5 4.0 -3.1
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 5.8 -1.3
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 7.4 +0.3
FQAL Fidelity Quality Factor ETF 4.3 15 25 4.8 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -16 7.0 -0.1
FDMO Fidelity Momentum Factor ETF 4.2 15 25 2.5 -4.6
KLMN Invesco MSCI North America Climate ETF 4.2 9 31 4.4 -2.7
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -8 3.8 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 25 5.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -12 7.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 3.2 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.1 40 0 4.0 -3.1
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -15 5.0 -2.1
OALC OneAscent Large Cap Core ETF 4.1 86 -46 3.5 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 20 6.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 30 4.3 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -10 4.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 23 4.7 -2.4
USMF WisdomTree U.S. Multifactor Fund 4.0 28 12 6.5 -0.6
LOWV AB US Low Volatility Equity ETF 4.0 48 -8 4.3 -2.8
DXUV Dimensional US Vector Equity ETF 4.0 28 12 5.3 -1.8
PAWZ ProShares Pet Care ETF 4.0 50 -10 3.7 -3.4
GEW Cambria Global EW ETF 4.0 29 11 5.4 -1.7
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 6.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -9 4.8 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 22 4.7 -2.4
KRMA Global X Conscious Companies ETF 3.9 43 -3 5.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 31 4.2 -2.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -25 4.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 3.8 8 32 4.2 -2.9
BLCV iShares Large Cap Value Active ETF 3.8 53 -13 6.4 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 5.0 -2.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 6.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -9 3.9 -3.2
JAVA JPMorgan Active Value ETF 3.7 44 -4 5.6 -1.5
TOK iShares MSCI Kokusai ETF 3.7 26 14 4.3 -2.8
RCGE RockCreek Global Equality ETF 3.7 95 -55 5.9 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 20 4.7 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -2 4.2 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 4.8 -2.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 15 4.1 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 8.6 +1.5
GLOF iShares Global Equity Factor ETF 3.6 20 20 5.6 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -9 3.8 -3.3
BGDV Bahl & Gaynor Dividend ETF 3.6 45 -5 3.9 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 1 7.6 +0.5
AVUS Avantis U.S. Equity ETF 3.6 15 25 4.8 -2.3
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 3.6 -3.5
VFVA Vanguard U.S. Value Factor ETF 3.6 13 27 9.4 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 26 3.9 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 31 4.4 -2.7
CZAR Themes Natural Monopoly ETF 3.6 35 5 5.2 -1.9
STXG Strive 1000 Growth ETF 3.6 18 22 3.2 -3.9
SFY SoFi Select 500 ETF 3.5 0 40 3.8 -3.3
FVAL Fidelity Value Factor ETF 3.5 15 25 6.0 -1.1
DFLV Dimensional US Large Cap Value ETF 3.5 22 18 6.3 -0.8
URTH iShares MSCI World ETF 3.5 24 16 4.4 -2.7
HAP VanEck Natural Resources ETF 3.5 50 -10 6.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 31 4.4 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 10 4.1 -3.0
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 25 2.6 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -9 4.5 -2.6
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -10 3.8 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 30 4.3 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 20 3.3 -3.8
ECML Euclidean Fundamental Value ETF 3.2 95 -55 8.9 +1.8
IWR iShares Russell Midcap ETF 3.2 19 21 5.4 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -20 4.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 20 4.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 31 4.9 -2.2
SYLD Cambria Shareholder Yield ETF 3.2 59 -19 10.3 +3.2
ITAN Sparkline Intangible Value ETF 3.2 50 -10 6.2 -0.9
FSCS First Trust SMID Capital Strength ETF 3.1 60 -20 6.8 -0.3
IWY iShares Russell Top 200 Growth ETF 3.1 20 20 3.5 -3.6
DEMZ Democratic Large Cap Core ETF 3.1 45 -5 3.8 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -25 3.5 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -5 3.7 -3.4
CGDV Capital Group Dividend Value ETF 3.1 33 7 3.9 -3.2
ACWI iShares MSCI ACWI ETF 3.1 32 8 4.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 28 7.1 -0.0
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -10 2.2 -4.9
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -8 3.6 -3.5
JGLO JPMorgan Global Select Equity ETF 3.0 33 7 4.2 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 2 8.0 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.9 35 5 6.1 -1.0
PRAY FIS Christian Stock Fund 2.9 69 -29 3.9 -3.2
KONG Formidable Fortress ETF 2.9 89 -49 5.2 -1.9
STRN SMART Trend 25 ETF 2.9 59 -19 2.7 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 30 5.0 -2.1
FMKT The Free Markets ETF 2.9 76 -36 4.1 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 1.7 -5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 28 3.6 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -20 5.1 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 28 3.4 -3.7
LGCF Themes US Cash Flow Champions ETF 2.8 30 10 7.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 2.8 7 33 3.5 -3.6
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -18 0.9 -6.2
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -30 6.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -30 6.1 -1.0
FEGE First Eagle Global Equity ETF 2.8 79 -39 5.9 -1.2
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -35 1.5 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 25 3.0 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -20 4.2 -2.9
VT Vanguard Total World Stock ETF 2.8 6 34 5.0 -2.1
CHGX AXS Change Finance ESG ETF 2.8 49 -9 4.6 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 4.6 -2.5
IWF iShares Russell 1000 Growth ETF 2.7 19 21 3.4 -3.7
KROP Global X AgTech & Food Innovation ETF 2.7 50 -10 6.7 -0.4
ZIG Acquirers Fund 2.7 84 -44 19.8 +12.7
DUSA Davis Select U.S. Equity ETF 2.7 61 -21 7.0 -0.1
DWLD Davis Select Worldwide ETF 2.7 63 -23 6.6 -0.5
TTAC FCF US Quality ETF 2.7 59 -19 5.4 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -18 4.9 -2.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 -7 4.2 -2.9
JGRW Jensen Quality Growth ETF 2.7 57 -17 3.9 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 4.4 -2.7
MILN Global X Millennial Consumer ETF 2.6 50 -10 3.7 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -3 3.6 -3.5
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.7 -3.4
CAML Congress Large Cap Growth ETF 2.6 66 -26 2.3 -4.8
BEEZ Honeytree U.S. Equity ETF 2.6 64 -24 3.6 -3.5
DVGR DAC 3D Dividend Growth ETF 2.6 65 -25 4.6 -2.5
AVUQ Avantis U.S. Quality ETF 2.6 15 25 3.6 -3.5
GPT Intelligent Alpha Atlas ETF 2.6 69 -29 6.0 -1.1
SAMM Strategas Macro Momentum ETF 2.6 66 -26 3.6 -3.5
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -29 2.5 -4.6
TCV Towle Value ETF 2.6 85 -45 10.0 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -8 7.8 +0.7
EBI Longview Advantage ETF 2.5 35 5 6.0 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -9 3.4 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 2 3.9 -3.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 11 3.8 -3.3
SWP SWP Growth & Income ETF 2.5 99 -59 4.1 -3.0
USEW Cambria US EW ETF 2.5 30 10 4.2 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 25 4.6 -2.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 5.7 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 5.4 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 10 3.8 -3.3
WDIV SPDR S&P Global Dividend ETF 2.5 40 0 9.1 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -45 2.6 -4.5
SRHQ SRH U.S. Quality ETF 2.4 35 5 6.2 -0.9
DFUV Dimensional US Marketwide Value ETF 2.4 22 18 6.3 -0.8
ACEP ARS Core Equity ETF 2.4 45 -5 4.1 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 7.4 +0.3
IPO Renaissance IPO ETF 2.3 60 -20 1.8 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 8.3 +1.2
GNR SPDR S&P Global Natural Resources ETF 2.3 40 0 8.1 +1.0
FLDZ RiverNorth Patriot ETF 2.3 75 -35 5.6 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -15 9.0 +1.9
KAT Scharf ETF 2.3 87 -47 6.0 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -35 6.1 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -29 6.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 4.4 -2.7
BEEX BeeHive ETF 2.1 84 -44 3.8 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 3.4 -3.7
USRD Themes US R&D Champions ETF 2.1 29 11 4.1 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 5.2 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 1.8 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 14 2.9 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -9 4.6 -2.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 -9 5.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 5.1 -2.0
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 12 8.7 +1.6
TEXN iShares Texas Equity ETF 2.0 20 20 5.2 -1.9
UDI USCF Dividend Income Fund 1.9 65 -25 6.7 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -20 6.4 -0.7
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 3.8 -3.3
JGRO JPMorgan Active Growth ETF 1.9 44 -4 2.4 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 4.4 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 1 8.0 +0.9
PSET Principal Quality ETF 1.9 15 25 4.8 -2.3
VBR Vanguard Small Cap Value ETF 1.9 7 33 7.8 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -16 9.6 +2.5
MFVL Motley Fool Value Factor ETF 1.8 50 -10 5.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.7 -4.4
STXM Strive Mid-Cap ETF 1.8 18 22 5.7 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -20 6.5 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 3.3 -3.8
WDNA WisdomTree BioRevolution Fund 1.8 45 -5 -2.2 -9.3
IBUY Amplify Online Retail ETF 1.8 65 -25 2.1 -5.0
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.1 -4.0
PTL Inspire 500 ETF 1.7 9 31 4.4 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 5.6 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 20 4.5 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 1 1.1 -6.0
VUG Vanguard Growth ETF 1.6 4 36 3.4 -3.7
WSGE Warren Street Global Equity ETF 1.6 80 -40 2.8 -4.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 7.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 5.8 -1.3
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 4 3.1 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.0 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 20 5.6 -1.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 9 8.9 +1.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -10 5.1 -2.0
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 4.0 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -39 4.2 -2.9
FFF Founders 100 ETF 1.4 75 -35 2.5 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -25 7.4 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.6 +2.5
BLES Inspire Global Hope ETF 1.4 61 -21 5.7 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 33 5.3 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 3.6 -3.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 14.9 +7.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.0 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 1 3.8 -3.3
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -15 3.8 -3.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -20 4.9 -2.2
FFND Future Fund Active ETF 1.2 100 -60 4.3 -2.8
CGUS Capital Group Core Equity ETF 1.2 33 7 3.6 -3.5
BFOR ALPS Barron's 400 ETF 1.2 65 -25 4.9 -2.2
CGGR Capital Group Growth ETF 1.2 39 1 2.5 -4.6
BGRO iShares Large Cap Growth Active ETF 1.1 55 -15 2.0 -5.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 5.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 3.4 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 1.3 -5.8
OPTZ Optimize Strategy Index ETF 1.1 50 -10 3.7 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 3.1 -4.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.4 -3.7
IVW iShares S&P 500 Growth ETF 1.0 18 22 3.0 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 3.1 -4.0
VB Vanguard Small-Cap ETF 1.0 5 35 5.2 -1.9
TOLL Tema Durable Quality ETF 1.0 75 -35 3.9 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 2.9 -4.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 30 3.9 -3.2
NIXT Research Affiliates Deletions ETF 1.0 9 31 6.6 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 1.5 -5.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -21 0.8 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 7.8 +0.7
BUZZ VanEck Social Sentiment ETF 1.0 75 -35 -0.7 -7.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 3.1 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -12 3.8 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 10.1 +3.0
CGV Conductor Global Equity Value ETF 0.9 130 -90 7.3 +0.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.8 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 6.2 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 8.2 +1.1
TAX Cambria Tax Aware ETF 0.9 49 -9 4.1 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 33 3.1 -4.0
MFMO Motley Fool Momentum Factor ETF 0.8 50 -10 2.1 -5.0
HART IQ Healthy Hearts ETF 0.8 45 -5 5.7 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 5.4 -1.7
TMFX Motley Fool Next Index ETF 0.8 50 -10 3.0 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 5.0 -2.1
FEOE First Eagle Overseas Equity ETF 0.8 79 -39 6.0 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 4.9 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.4 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 2.8 -4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.9 -3.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -19 6.2 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 25 9.1 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 22 9.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 4.9 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 3.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.5 -2.6
GGRW Gabelli Growth Innovators ETF 0.6 90 -50 2.0 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -5 2.3 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.2 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 5.6 -1.5
XLSR State Street US Sector Rotation ETF 0.5 70 -30 4.3 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 2.9 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 2.7 -4.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.4 -3.7
WCEO Hypatia Women CEO ETF 0.4 85 -45 4.7 -2.4
BIBL Inspire 100 ETF 0.4 35 5 4.2 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 7.1 -0.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.3 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 6.4 -0.7
IJR iShares Core S&P Small Cap ETF 0.4 6 34 6.4 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 25 6.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.3 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.4 -2.7
STXK Strive Small-Cap ETF 0.3 18 22 5.2 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.0 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.1 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -30 2.0 -5.1
SMMD iShares Russell 2500 ETF 0.1 15 25 5.6 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.7 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 0.8 -6.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 5.9 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 4.8 -2.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.1 %
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.