Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Consumer Staples ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Consumer Staples Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $269
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) $89,414
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
DOLLAR TREE INC 3.6 %
DOLLAR GENERAL CORP 3.2 %
WAL-MART STORES INC 3.0 %
MONSTER BEVERAGE CORPORATION 2.9 %
PHILIP MORRIS INTERNATIONAL 2.9 %
KROGER CO 2.9 %
COSTCO WHOLESALE CORP 2.8 %
KENVUE, INC. 2.8 %
BUNGE GLOBAL SA 2.7 %
CONSTELLATION BRANDS INC-A 2.7 %
Total 29.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -2.4% 5.2% 6.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 49%
MSCI EAFE 0.60 58%
MSCI Emg. Mkts. 0.40 27%

Technical Indicators
Recent close $30.49
30d moving avg. $30.18
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with RSPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPS Expense: 40 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPS
Ticker Fund
Name		 Overlap1
vs RSPS
(%)		 Expense
ratio
(bp)		 Savings
vs RSPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPS
(%)
XLP Consumer Staples Select Sector SPDR Fund 63.3 8 32 5.8 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 49.9 60 -20 6.2 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 49.8 8 32 5.5 -1.3
VDC Vanguard Consumer Staples ETF 48.6 10 30 5.5 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 46.3 60 -20 6.7 -0.1
IYK iShares U.S. Consumer Staples ETF 44.0 40 0 6.1 -0.7
KXI iShares Global Consumer Staples ETF 40.3 41 -1 5.4 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 40.1 63 -23 7.9 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.3 60 -20 5.9 -0.9
VSDA VictoryShares Dividend Accelerator ETF 26.7 35 5 7.0 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 25.6 20 20 8.5 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.6 27 13 7.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.6 35 5 6.0 -0.8
PBJ Invesco Food & Beverage ETF 23.4 57 -17 4.8 -2.0
TMDV ProShares Russell US Dividend Growers ETF 20.7 35 5 6.4 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 -40 7.0 +0.2
POWA Invesco Bloomberg Pricing Power ETF 18.8 40 0 5.6 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.0 15 25 7.5 +0.7
RPV Invesco S&P 500 Pure Value ETF 17.7 35 5 10.8 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.2 35 5 7.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.1 38 2 7.9 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 16.6 49 -9 6.6 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.6 30 10 8.9 +2.1
HDV iShares Core High Dividend ETF 16.3 8 32 7.0 +0.2
SDY SPDR S&P Dividend ETF 15.8 35 5 6.5 -0.3
RTH VanEck Retail ETF 15.7 35 5 5.2 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.2 7 33 9.9 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.1 15 25 7.3 +0.5
FTCS First Trust Capital Strength ETF 15.1 55 -15 5.6 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.9 25 15 5.2 -1.6
SCHD Schwab US Dividend Equity ETF 14.8 6 34 9.9 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 -20 6.9 +0.1
EQRR ProShares Equities for Rising Rates ETF 14.5 35 5 8.3 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 14.3 40 0 6.2 -0.6
SSPY Syntax Stratified LargeCap ETF 14.0 30 10 6.7 -0.1
FDVV Fidelity High Dividend ETF 13.9 15 25 8.1 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.9 65 -25 6.4 -0.4
MOAT VanEck Morningstar Wide Moat ETF 13.8 46 -6 5.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 13.7 38 2 8.3 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 13.2 65 -25 3.1 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -25 6.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 -20 5.0 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 15 5.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 12 6.2 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 20 9.8 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 12.5 10 30 5.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 12.4 6 34 7.4 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 12.4 28 12 5.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 11 6.6 -0.2
PFM Invesco Dividend Achievers ETF 12.2 53 -13 5.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 12 6.5 -0.3
TBG TBG Dividend Focus ETF 12.1 59 -19 8.0 +1.2
HKND Humankind US Stock ETF 12.0 11 29 7.4 +0.6
CVAR Cultivar ETF 12.0 87 -47 7.2 +0.4
RWL Invesco S&P 500 Revenue ETF 11.9 39 1 6.9 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 1 8.6 +1.8
FCPI Fidelity Stocks for Inflation ETF 11.5 15 25 7.6 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 11 4.4 -2.4
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 -9 5.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 27 6.4 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 11.3 15 25 7.0 +0.2
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 14 6.4 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -18 7.6 +0.8
DGRO iShares Core Dividend Growth ETF 11.2 8 32 6.6 -0.2
MGV Vanguard Mega Cap Value ETF 11.2 7 33 6.8 0.0
IEDI iShares U.S. Consumer Focused ETF 10.9 18 22 5.2 -1.6
VALQ American Century U.S. Quality Value ETF 10.9 29 11 7.7 +0.9
VIG Vanguard Dividend Appreciation ETF 10.8 6 34 5.7 -1.1
VTV Vanguard Value ETF 10.8 4 36 7.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 22 7.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 21 6.5 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -20 4.2 -2.6
DVY iShares Select Dividend ETF 10.5 38 2 9.4 +2.6
DUHP Dimensional US High Profitability ETF 10.5 21 19 6.4 -0.4
XRT SPDR S&P Retail ETF 10.5 35 5 8.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 22 5.6 -1.2
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 4 9.5 +2.7
DURA VanEck Durable High Dividend ETF 10.3 29 11 8.7 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 25 6.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -2 4.7 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 25 5.5 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -20 7.3 +0.5
SDEP SFP Core Equity Strategy 10.2 10 30 6.5 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 11 10.9 +4.1
ILCV iShares Morningstar Value ETF 10.1 4 36 6.8 +0.0
NUDV Nuveen ESG Dividend ETF 10.1 26 14 7.5 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 15 6.2 -0.6
DIVS SmartETFs Dividend Builder ETF 10.0 65 -25 5.0 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 25 6.2 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 36 6.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 9.9 15 25 5.1 -1.7
VOE Vanguard Mid-Cap Value ETF 9.9 7 33 7.8 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.9 52 -12 10.2 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 -20 7.9 +1.1
IWX iShares Russell Top 200 Value ETF 9.6 20 20 6.4 -0.4
STXV Strive 1000 Value ETF 9.5 18 22 8.3 +1.5
FLV American Century Focused Large Cap Value ETF 9.4 42 -2 6.8 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -5 9.5 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -30 4.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 20 5.8 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 25 5.8 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 27 5.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 22 6.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 5 6.1 -0.7
EQIN Columbia US Equity Income ETF 9.1 35 5 7.0 +0.2
ULVM VictoryShares US Value Momentum ETF 9.0 20 20 7.4 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 8 5.1 -1.7
FVD First Trust Value Line Dividend Index Fund 9.0 65 -25 6.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 13 9.3 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.9 49 -9 9.7 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -15 5.0 -1.8
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 -5 5.5 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -19 9.9 +3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.7 56 -16 2.6 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 25 3.6 -3.2
QLTY GMO U.S. Quality ETF 8.7 50 -10 4.9 -1.9
DFVX Dimensional US Large Cap Vector ETF 8.7 22 18 6.5 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 -8 6.0 -0.8
PY Principal Value ETF 8.6 15 25 7.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 31 5.7 -1.1
PWV Invesco Large Cap Value ETF 8.6 55 -15 7.5 +0.7
JEPI JPMorgan Equity Premium Income ETF 8.5 35 5 5.7 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 8.5 49 -9 4.4 -2.4
SPMO Invesco S&P 500 Momentum ETF 8.5 13 27 3.8 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 9 7.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 5 5.3 -1.5
LVOL American Century Low Volatility ETF 8.3 29 11 4.9 -1.9
IUS Invesco RAFI Strategic US ETF 8.3 19 21 6.9 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -35 3.9 -2.9
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 7.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 15 7.4 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -14 7.3 +0.5
IVE iShares S&P 500 Value ETF 8.2 18 22 6.4 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -20 6.9 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 36 6.5 -0.3
VOOV Vanguard S&P 500 Value ETF 8.2 10 30 6.5 -0.3
YALL God Bless America ETF 8.1 65 -25 3.7 -3.1
DIVL Madison Dividend Value ETF 8.1 65 -25 5.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 -10 5.3 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 34 8.4 +1.6
VICE AdvisorShares Vice ETF 8.0 99 -59 6.4 -0.4
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -9 9.5 +2.7
DVND Touchstone Dividend Select ETF 8.0 67 -27 6.0 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -40 6.1 -0.7
ACSI American Customer Satisfaction ETF 7.8 65 -25 4.9 -1.9
USMC Principal U.S. Mega-Cap ETF 7.8 12 28 4.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 1 7.1 +0.3
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -55 2.8 -4.0
MOO VanEck Agribusiness ETF 7.8 53 -13 10.5 +3.7
IWD iShares Russell 1000 Value ETF 7.8 19 21 6.6 -0.2
BLCV iShares Large Cap Value Active ETF 7.8 53 -13 7.5 +0.7
VONV Vanguard Russell 1000 Value ETF 7.8 8 32 6.7 -0.1
MBOX Freedom Day Dividend ETF 7.8 39 1 7.6 +0.8
IUSV iShares Core S&P US Value ETF 7.7 4 36 6.7 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 2 6.2 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 5 5.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 15 7.4 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 18 5.7 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 20 7.6 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 0 5.9 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 28 6.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 -3 4.3 -2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 11 6.5 -0.3
REVS Columbia Research Enhanced Value ETF 7.6 19 21 7.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 20 6.5 -0.3
DIVB iShares Core Dividend ETF 7.5 5 35 7.9 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 3 6.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 22 5.3 -1.5
QUVU Hartford Quality Value ETF 7.5 46 -6 7.3 +0.5
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 0 3.8 -3.0
STXD Strive 1000 Dividend Growth ETF 7.5 35 5 5.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -9 4.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 15 6.0 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 11 6.1 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.4 20 20 6.6 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 31 5.4 -1.4
ACVF American Conservative Values ETF 7.3 75 -35 4.5 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 11 7.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -10 5.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 28 7.8 +1.0
GVLU Gotham 1000 Value ETF 7.2 50 -10 9.1 +2.3
JHDV John Hancock U.S. High Dividend ETF 7.2 34 6 6.9 +0.1
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 8.8 +2.0
GINX SGI Enhanced Global Income ETF 7.1 98 -58 7.4 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 31 5.2 -1.6
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 23 7.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 7.1 25 15 4.9 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 33 7.6 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 20 4.2 -2.6
XLG Invesco S&P 500 Top 50 ETF 7.0 20 20 4.7 -2.1
LRGF iShares U.S. Equity Factor ETF 6.9 8 32 5.7 -1.1
YOKE Yoke Core ETF 6.9 42 -2 4.4 -2.4
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -10 4.5 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 29 5.3 -1.5
DIV Global X SuperDividend US ETF 6.9 45 -5 12.1 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 10 6.2 -0.6
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 5.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 31 6.2 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 25 9.4 +2.6
OEF iShares S&P 100 ETF 6.7 20 20 4.8 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 31 4.9 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 31 6.2 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 15 11.8 +5.0
DEMZ Democratic Large Cap Core ETF 6.6 45 -5 4.6 -2.2
ROUS Hartford Multifactor US Equity ETF 6.6 19 21 7.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -35 4.2 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 10 8.2 +1.4
SIZE iShares MSCI USA Size Factor ETF 6.6 15 25 5.9 -0.9
BGDV Bahl & Gaynor Dividend ETF 6.5 45 -5 4.9 -1.9
ICAP InfraCap Equity Income Fund ETF 6.5 171 -131 7.0 +0.2
HDUS Hartford Disciplined US Equity ETF 6.5 19 21 5.9 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 33 5.2 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 32 5.2 -1.6
CCMG CCM Global Equity ETF 6.5 34 6 8.8 +2.1
FBCV Fidelity Blue Chip Value ETF 6.4 59 -19 7.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 -10 4.1 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -16 6.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -19 9.3 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 5 4.2 -2.6
MAGA Point Bridge America First ETF 6.4 72 -32 6.0 -0.8
ROE Astoria US Quality Kings ETF 6.3 49 -9 6.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -10 7.5 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 25 5.6 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -35 5.3 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 1 8.4 +1.6
RVRB Reverb ETF 6.2 30 10 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 20 5.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 31 5.0 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 20 4.9 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 28 4.7 -2.1
EPS WisdomTree U.S. LargeCap Fund 6.1 8 32 6.0 -0.8
ABFL Abacus FCF Leaders ETF 6.1 59 -19 5.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -39 4.2 -2.6
IWL iShares Russell Top 200 ETF 6.1 15 25 4.9 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 4 5.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 8.2 +1.4
FQAL Fidelity Quality Factor ETF 6.0 15 25 5.7 -1.1
QDF FlexShares Quality Dividend Index Fund 6.0 37 3 6.5 -0.3
SFYF SoFi Social 50 ETF 6.0 29 11 0.2 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -19 6.2 -0.6
IVV iShares Core S&P 500 ETF 6.0 3 37 5.2 -1.6
SPY SPDR S&P 500 ETF Trust 6.0 9 31 5.1 -1.7
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.7 -1.1
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 38 5.2 -1.6
VOO Vanguard S&P 500 ETF 6.0 3 37 5.2 -1.6
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 5 4.9 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -18 4.0 -2.8
NULC Nuveen ESG Large-Cap ETF 6.0 21 19 4.9 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.0 29 11 4.9 -1.9
VO Vanguard Mid-Cap ETF 5.9 4 36 5.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 27 10.2 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 10 4.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 5.9 15 25 7.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 26 5.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 33 5.1 -1.7
PBUS Invesco MSCI USA ETF 5.8 4 36 5.1 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 30 5.1 -1.7
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 25 5.3 -1.5
VOTE TCW Transform 500 ETF 5.8 5 35 5.1 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 25 5.1 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 -5 5.1 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 20 4.2 -2.6
VV Vanguard Large-Cap ETF 5.8 4 36 5.1 -1.7
PWB Invesco Large Cap Growth ETF 5.8 56 -16 2.9 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 1 3.7 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 40 5.1 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -20 10.1 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 38 5.2 -1.6
MGC Vanguard Mega Cap ETF 5.8 7 33 4.9 -1.9
STRV Strive 500 ETF 5.8 5 35 5.0 -1.8
HLGE Hartford Longevity Economy ETF 5.8 44 -4 6.4 -0.4
IOO iShares Global 100 ETF 5.7 41 -1 5.2 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 22 6.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 5.7 15 25 5.5 -1.3
LOWV AB US Low Volatility Equity ETF 5.7 48 -8 5.2 -1.6
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 37 5.1 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 22 4.9 -1.9
JHML John Hancock Multifactor Large Cap ETF 5.7 29 11 5.5 -1.3
OALC OneAscent Large Cap Core ETF 5.7 86 -46 4.3 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -10 8.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -50 4.1 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 21 5.3 -1.5
TOKE Cambria Cannabis ETF 5.6 42 -2 -0.3 -7.1
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -9 5.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 8.3 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 -25 5.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 5.5 25 15 5.1 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 20 5.1 -1.7
RECS Columbia Research Enhanced Core ETF 5.5 15 25 6.1 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 35 8.1 +1.3
QQQ Invesco QQQ Trust Series I 5.5 20 20 4.2 -2.6
IWB iShares Russell 1000 ETF 5.5 15 25 5.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 5.5 3 37 5.2 -1.6
QQQM Invesco NASDAQ 100 ETF 5.5 15 25 4.3 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 37 5.4 -1.4
VONE Vanguard Russell 1000 ETF 5.5 8 32 5.2 -1.6
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 25 5.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 20 7.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 30 5.1 -1.7
IYY iShares Dow Jones U.S. ETF 5.5 20 20 5.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 29 5.1 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -45 2.3 -4.5
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -15 6.2 -0.6
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -8 4.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 28 5.9 -0.9
DFAU Dimensional US Core Equity Market ETF 5.4 12 28 5.3 -1.5
DFUS Dimensional U.S. Equity ETF 5.4 9 31 5.1 -1.7
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 36 6.1 -0.7
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -2 4.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 28 4.6 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 25 7.6 +0.8
SCHK Schwab 1000 Index ETF 5.4 5 35 5.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 10.8 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -6 10.6 +3.8
GSPY Gotham Enhanced 500 ETF 5.3 50 -10 5.5 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -20 11.1 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 4.6 -2.2
IWV iShares Russell 3000 ETF 5.3 20 20 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 5.3 10 30 5.1 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 31 5.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 37 5.1 -1.7
VTI Vanguard Total Stock Market ETF 5.2 3 37 5.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 15 5.7 -1.1
FVAL Fidelity Value Factor ETF 5.2 15 25 7.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.2 15 25 10.2 +3.4
DCOR Dimensional US Core Equity 1 ETF 5.2 14 26 5.6 -1.2
APUE ActivePassive U.S. Equity ETF 5.2 45 -5 4.9 -1.9
SCHB Schwab U.S. Broad Market ETF 5.2 3 37 5.2 -1.6
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 25 6.3 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 15 5.3 -1.5
KLMN Invesco MSCI North America Climate ETF 5.1 9 31 5.2 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 28 5.6 -1.2
FDMO Fidelity Momentum Factor ETF 5.1 15 25 3.9 -2.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -45 5.0 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -10 6.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.4 -1.4
AIEQ AI Powered Equity ETF 5.0 75 -35 5.3 -1.5
KRMA Global X Conscious Companies ETF 5.0 43 -3 5.9 -0.9
JAVA JPMorgan Active Value ETF 5.0 44 -4 6.6 -0.2
TMFC Motley Fool 100 Index ETF 4.9 50 -10 3.7 -3.1
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -8 4.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -2 5.6 -1.2
WBIY WBI Power Factor High Dividend ETF 4.9 100 -60 17.1 +10.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 23 5.8 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 24 5.7 -1.1
KONG Formidable Fortress ETF 4.8 89 -49 5.9 -0.9
PAWZ ProShares Pet Care ETF 4.7 50 -10 3.7 -3.1
XVV iShares ESG Screened S&P 500 ETF 4.7 8 32 5.1 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 28 4.6 -2.2
RCGE RockCreek Global Equality ETF 4.7 95 -55 6.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -19 2.9 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 20 7.1 +0.3
DFLV Dimensional US Large Cap Value ETF 4.6 22 18 8.2 +1.4
FEGE First Eagle Global Equity ETF 4.6 79 -39 7.2 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -10 5.7 -1.1
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 31 4.9 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 20 4.4 -2.4
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -10 5.0 -1.8
CGDV Capital Group Dividend Value ETF 4.5 33 7 4.8 -2.0
IWY iShares Russell Top 200 Growth ETF 4.5 20 20 4.7 -2.1
JPEF JPMorgan Equity Focus ETF 4.5 50 -10 4.5 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 15 6.0 -0.8
UDI USCF Dividend Income Fund 4.4 65 -25 8.4 +1.6
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -10 3.8 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 31 5.4 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -20 4.6 -2.2
TOK iShares MSCI Kokusai ETF 4.4 26 14 5.3 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 1 8.5 +1.7
DGT SPDR Global Dow ETF 4.3 50 -10 7.5 +0.7
IWS iShares Russell Mid-Cap Value ETF 4.3 23 17 6.9 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 2 8.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 22 5.6 -1.2
AVUS Avantis U.S. Equity ETF 4.3 15 25 6.1 -0.7
GLOF iShares Global Equity Factor ETF 4.3 20 20 6.9 +0.1
URTH iShares MSCI World ETF 4.2 24 16 5.4 -1.4
VEGI iShares MSCI Agriculture Producers ETF 4.1 39 1 8.6 +1.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -25 5.4 -1.4
SFY SoFi Select 500 ETF 4.1 0 40 4.6 -2.2
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -9 6.9 +0.1
LCF Touchstone US Large Cap Focused ETF 4.1 69 -29 4.5 -2.3
CGDG Capital Group Dividend Growers ETF 4.1 47 -7 6.3 -0.5
SWP SWP Growth & Income ETF 4.1 99 -59 4.5 -2.3
CZAR Themes Natural Monopoly ETF 4.0 35 5 5.6 -1.2
USRD Themes US R&D Champions ETF 4.0 29 11 5.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 20 5.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 31 6.1 -0.7
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 6.7 -0.1
STXG Strive 1000 Growth ETF 3.9 18 22 4.0 -2.8
IVW iShares S&P 500 Growth ETF 3.9 18 22 4.2 -2.6
VOOG Vanguard S&P 500 Growth ETF 3.9 10 30 4.2 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 36 4.3 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.5 -1.3
JGRW Jensen Quality Growth ETF 3.9 57 -17 4.5 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 20 4.3 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.4 -1.4
KROP Global X AgTech & Food Innovation ETF 3.9 50 -10 6.3 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -60 4.4 -2.4
LGCF Themes US Cash Flow Champions ETF 3.9 30 10 8.5 +1.7
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 11.5 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -9 5.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 28 8.6 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -9 4.8 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -20 7.8 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -25 3.4 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.9 -0.9
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 9.4 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 10.5 +3.7
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 1 10.0 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 22 5.4 -1.4
ACWI iShares MSCI ACWI ETF 3.7 32 8 5.8 -1.0
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 36 4.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 2 4.8 -2.0
ECML Euclidean Fundamental Value ETF 3.6 95 -55 13.1 +6.3
HAP VanEck Natural Resources ETF 3.6 50 -10 10.1 +3.3
IWF iShares Russell 1000 Growth ETF 3.6 19 21 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 3.6 8 32 4.6 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -5 4.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -41 3.1 -3.7
IWR iShares Russell Midcap ETF 3.6 19 21 5.9 -0.9
MAVF Matrix Advisors Value ETF 3.5 75 -35 6.2 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -45 3.9 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 30 6.0 -0.8
PSET Principal Quality ETF 3.4 15 25 5.4 -1.4
BUZZ VanEck Social Sentiment ETF 3.4 75 -35 -0.3 -7.0
USCF Themes US Cash Flow Champions ETF 3.4 29 11 9.1 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -25 4.5 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -20 6.2 -0.6
VT Vanguard Total World Stock ETF 3.3 7 33 6.2 -0.6
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 7.9 +1.1
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -32 6.5 -0.3
EBI Longview Advantage ETF 3.2 35 5 6.9 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 25 4.8 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 25 4.6 -2.2
DFUV Dimensional US Marketwide Value ETF 3.1 22 18 8.0 +1.2
PEXL Pacer US Export Leaders ETF 3.1 60 -20 5.0 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -68 3.4 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 19 4.0 -2.8
PKW Invesco Buyback Achievers ETF 3.0 62 -22 7.6 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 34 4.1 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -21 7.7 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -35 3.1 -3.7
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -35 2.7 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 25 4.4 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -20 4.0 -2.8
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.5 -3.3
SPGP Invesco S&P 500 GARP ETF 2.9 34 6 9.5 +2.7
PRAY FIS Christian Stock Fund 2.9 69 -29 5.4 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -15 10.6 +3.8
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -10 2.3 -4.5
MBCC Monarch Blue Chips Core ETF 2.8 125 -85 4.1 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 14 3.4 -3.4
FFOG Franklin Focused Growth ETF 2.8 61 -21 2.5 -4.3
MILN Global X Millennial Consumer ETF 2.8 50 -10 3.7 -3.1
TMFG Motley Fool Global Opportunities ETF 2.8 85 -45 3.8 -3.0
CAML Congress Large Cap Growth ETF 2.8 66 -26 3.2 -3.6
BEEZ Honeytree U.S. Equity ETF 2.8 64 -24 3.6 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -35 3.3 -3.5
FSCS First Trust SMID Capital Strength ETF 2.8 60 -20 6.9 +0.1
IPO Renaissance IPO ETF 2.8 60 -20 4.3 -2.5
FPX First Trust US Equity Opportunities ETF 2.8 61 -21 1.1 -5.7
CHGX AXS Change Finance ESG ETF 2.8 49 -9 4.9 -1.9
TTAC FCF US Quality ETF 2.7 59 -19 6.2 -0.6
ZIG Acquirers Fund 2.7 84 -44 20.5 +13.7
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -40 5.1 -1.7
BEEX BeeHive ETF 2.7 84 -44 4.7 -2.1
BFOR ALPS Barron's 400 ETF 2.7 65 -25 6.1 -0.7
ARB AltShares Merger Arbitrage ETF 2.6 77 -37 3.9 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -7 9.0 +2.2
ABEQ Absolute Select Value ETF 2.6 85 -45 4.8 -2.0
OPTZ Optimize Strategy Index ETF 2.6 50 -10 5.1 -1.7
FFND Future Fund Active ETF 2.6 100 -60 4.6 -2.2
ACTV LeaderShares Activist Leaders ETF 2.6 75 -35 5.5 -1.3
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 4.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.2 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 4.6 -2.2
ITAN Sparkline Intangible Value ETF 2.5 50 -10 6.5 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -25 4.6 -2.2
EATZ AdvisorShares Restaurant ETF 2.5 101 -61 6.5 -0.3
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -18 1.1 -5.7
SRHQ SRH U.S. Quality ETF 2.5 35 5 7.5 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -12 6.9 +0.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 -9 5.8 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 1 12.1 +5.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 8.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.5 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -19 3.9 -2.9
TOGA Tremblant Global ETF 2.4 69 -29 1.7 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -30 8.6 +1.8
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -30 8.4 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 12.6 +5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -12 7.0 +0.2
FLDZ RiverNorth Patriot ETF 2.3 75 -35 5.8 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 2.3 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -5 3.4 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -25 3.7 -3.1
WDNA WisdomTree BioRevolution Fund 2.3 45 -5 -1.7 -8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -9 4.3 -2.5
MGK Vanguard Mega Cap Growth ETF 2.3 7 33 4.2 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -28 0.3 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -66 12.3 +5.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 12 10.0 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -35 5.1 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 6.2 -0.6
PTL Inspire 500 ETF 2.1 9 31 5.5 -1.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.1 -1.7
FOVL iShares Focused Value Factor ETF 2.0 25 15 10.1 +3.3
STXM Strive Mid-Cap ETF 2.0 18 22 6.5 -0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.0 70 -30 0.0 -6.8
JGRO JPMorgan Active Growth ETF 2.0 44 -4 3.6 -3.2
VUG Vanguard Growth ETF 2.0 4 36 4.1 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 20 5.0 -1.8
FTDS First Trust Dividend Strength ETF 1.9 70 -30 7.8 +1.0
SYLD Cambria Shareholder Yield ETF 1.9 59 -19 11.8 +5.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 4.9 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -9 3.8 -3.0
FTGS First Trust Growth Strength ETF 1.9 60 -20 5.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 36 4.1 -2.7
BLES Inspire Global Hope ETF 1.9 61 -21 6.9 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 5.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 30 4.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 11.7 +4.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 7.6 +0.8
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -22 3.7 -3.1
CGUS Capital Group Core Equity ETF 1.7 33 7 4.6 -2.2
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.9 -2.9
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.7 +3.0
FDG American Century Focused Dynamic Growth ETF 1.7 45 -5 2.1 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -25 8.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -49 4.5 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 5 8.7 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 17 5.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 6.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 22 4.9 -1.9
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 5.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.4 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.3 -0.5
VBR Vanguard Small Cap Value ETF 1.4 7 33 9.4 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 4.2 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 13.5 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -9 6.3 -0.5
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -35 3.7 -3.1
DUSA Davis Select U.S. Equity ETF 1.3 61 -21 7.7 +0.9
GURU Global X Guru Index ETF 1.3 75 -35 4.1 -2.7
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 11.7 +4.9
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.8 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 1 3.8 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -21 1.4 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -85 6.6 -0.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -39 8.4 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.3 +0.5
TMFX Motley Fool Next Index ETF 1.1 50 -10 2.8 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -16 12.3 +5.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -40 12.6 +5.8
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 28 9.3 +2.5
IBUY Amplify Online Retail ETF 1.1 65 -25 3.0 -3.8
HART IQ Healthy Hearts ETF 1.1 45 -5 6.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.9 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.2 -2.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -20 5.8 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 33 3.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 7.8 +1.0
DWLD Davis Select Worldwide ETF 1.0 63 -23 7.6 +0.8
VB Vanguard Small-Cap ETF 0.9 5 35 6.3 -0.5
SYNB Putnam BioRevolution ETF 0.9 70 -30 2.9 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 3.1 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 30 4.5 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -15 4.3 -2.5
GGRW Gabelli Growth Innovators ETF 0.9 90 -50 2.5 -4.3
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -20 3.8 -3.0
SFYX SoFi Next 500 ETF 0.8 0 40 5.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 9.7 +2.9
VAMO Cambria Value & Momentum ETF 0.8 61 -21 6.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 5.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.9 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 7.3 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 4.5 -2.3
CGGR Capital Group Growth ETF 0.7 39 1 3.4 -3.4
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -15 3.9 -2.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 5.1 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -7 5.6 -1.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 5 3.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 4.1 -2.7
BIBL Inspire 100 ETF 0.6 35 5 5.3 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 8.2 +1.5
IVRA Invesco Real Assets ESG ETF 0.5 59 -19 5.9 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.3 -2.5
LUX Tema Luxury ETF 0.4 75 -35 4.3 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -20 5.9 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 5.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 6.3 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 8.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.8 +0.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.9 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.5 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.3 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.9 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 6.1 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.8 -0.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 10.8 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 3.9 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 6.3 -0.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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