Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.5x Div.
yield		 2.8%


  • 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) $263
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
ESTEE LAUDER COMPANIES-CL A 3.0 %
KROGER CO 2.9 %
BUNGE GLOBAL SA 2.9 %
ARCHER-DANIELS-MIDLAND CO 2.8 %
DOLLAR TREE INC 2.8 %
DOLLAR GENERAL CORP 2.7 %
WAL-MART STORES INC 2.7 %
MONDELEZ INTERNATIONAL INC-A 2.7 %
TARGET CORP 2.7 %
WALGREENS BOOTS ALLIANCE INC 2.7 %
Total 27.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -0.0% 4.5% 5.9% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.59 50%
MSCI EAFE 0.63 60%
MSCI Emg. Mkts. 0.40 26%

Technical Indicators
Recent close $30.75
30d moving avg. $30.19
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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 63.4 8 32 5.8 -0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 49.4 8 32 5.6 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 49.2 60 -20 7.0 +0.2
VDC Vanguard Consumer Staples ETF 47.4 9 31 5.6 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 46.5 60 -20 7.2 +0.5
IYK iShares U.S. Consumer Staples ETF 42.9 40 0 6.2 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 40.1 63 -23 8.5 +1.7
KXI iShares Global Consumer Staples ETF 39.4 41 -1 5.5 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 27.6 60 -20 6.7 -0.0
VSDA VictoryShares Dividend Accelerator ETF 26.7 35 5 7.0 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 24.7 20 20 8.3 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.4 27 13 7.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.6 35 5 6.1 -0.7
PBJ Invesco Food & Beverage ETF 20.9 57 -17 5.0 -1.8
TMDV ProShares Russell US Dividend Growers ETF 20.7 35 5 6.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.5 80 -40 6.7 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.0 15 25 7.5 +0.7
RPV Invesco S&P 500 Pure Value ETF 17.5 35 5 10.6 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 17.2 49 -9 6.3 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.2 35 5 7.8 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.1 38 2 7.7 +0.9
MOTE VanEck Morningstar ESG Moat ETF 16.5 49 -9 5.6 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.0 25 15 5.3 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 15.6 60 -20 6.9 +0.1
POWA Invesco Bloomberg Pricing Power ETF 15.4 40 0 5.7 -1.1
RTH VanEck Retail ETF 15.4 35 5 5.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.4 30 10 8.9 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 15.4 65 -25 6.5 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 15 5.3 -1.5
SDY SPDR S&P Dividend ETF 15.1 35 5 6.7 -0.1
AVIE Avantis  Inflation Focused Equity ETF 15.1 25 15 7.3 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.0 15 25 7.4 +0.6
HDV iShares Core High Dividend ETF 14.9 8 32 6.9 +0.1
FTCS First Trust Capital Strength ETF 14.7 55 -15 5.7 -1.0
SCHD Schwab US Dividend Equity ETF 14.6 6 34 9.8 +3.0
EQRR ProShares Equities for Rising Rates ETF 14.6 35 5 8.3 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.4 7 33 10.0 +3.2
SPHQ Invesco S&P 500 Quality ETF 14.1 15 25 5.2 -1.6
SSPY Syntax Stratified LargeCap ETF 14.0 30 10 6.7 -0.1
FDVV Fidelity High Dividend ETF 13.9 15 25 7.8 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.9 65 -25 6.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 13.7 38 2 8.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 12 6.0 -0.8
MOAT VanEck Morningstar Wide Moat ETF 13.0 46 -6 5.6 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.9 40 0 6.2 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -25 3.0 -3.8
TBG TBG Dividend Focus ETF 12.7 59 -19 7.9 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 12 5.5 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 30 5.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 11 6.5 -0.3
HKND Humankind US Stock ETF 12.2 11 29 7.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 20 9.6 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 -20 5.2 -1.6
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 12 6.4 -0.4
CVAR Cultivar ETF 12.0 87 -47 6.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 11.9 6 34 7.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 11.7 15 25 7.6 +0.8
PFM Invesco Dividend Achievers ETF 11.6 53 -13 5.3 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.5 15 25 6.8 +0.0
RWL Invesco S&P 500 Revenue ETF 11.5 39 1 6.8 -0.0
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 27 6.4 -0.4
DGRO iShares Core Dividend Growth ETF 11.4 8 32 6.4 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 11.3 39 1 8.5 +1.7
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 14 6.3 -0.5
VALQ American Century U.S. Quality Value ETF 10.9 29 11 7.6 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 11 4.5 -2.3
MGV Vanguard Mega Cap Value ETF 10.8 7 33 6.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 22 7.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 10.6 15 25 5.7 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 10.5 58 -18 7.5 +0.7
DIVS SmartETFs Dividend Builder ETF 10.5 65 -25 4.9 -1.9
PRXV Praxis Impact Large Cap Value ETF 10.5 36 4 6.6 -0.2
SDEP SFP Core Equity Strategy 10.5 10 30 6.4 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 22 5.8 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 25 3.6 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -20 4.3 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 21 6.4 -0.4
VTV Vanguard Value ETF 10.4 4 36 6.9 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -5 9.4 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -2 4.6 -2.2
LOGO Alpha Brands Consumption Leaders ETF 10.3 69 -29 6.2 -0.6
VIG Vanguard Dividend Appreciation ETF 10.3 5 35 5.6 -1.2
DIVB iShares Core Dividend ETF 10.2 5 35 7.6 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 25 6.5 -0.3
DURA VanEck Durable High Dividend ETF 10.1 29 11 8.6 +1.8
NUDV Nuveen ESG Dividend ETF 10.1 26 14 7.6 +0.8
DVY iShares Select Dividend ETF 10.1 38 2 9.3 +2.5
DUHP Dimensional US High Profitability ETF 9.9 21 19 6.4 -0.4
XRT SPDR S&P Retail ETF 9.9 35 5 8.6 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 15 6.0 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 -20 7.8 +1.0
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 4 9.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 36 6.8 0.0
VOE Vanguard Mid-Cap Value ETF 9.6 7 33 7.8 +1.0
EQIN Columbia US Equity Income ETF 9.5 35 5 6.9 +0.1
FLV American Century Focused Large Cap Value ETF 9.5 42 -2 6.7 -0.1
IEDI iShares U.S. Consumer Focused ETF 9.4 18 22 5.2 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 25 5.9 -0.9
IWX iShares Russell Top 200 Value ETF 9.3 20 20 6.3 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 20 5.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 27 5.7 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 11 10.8 +4.0
STXV Strive 1000 Value ETF 9.1 18 22 8.1 +1.3
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 5.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 52 -12 9.9 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 -15 4.8 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 5 6.1 -0.7
QLTY GMO U.S. Quality ETF 8.9 50 -10 4.7 -2.1
COWZ Pacer US Cash Cows 100 ETF 8.7 49 -9 9.3 +2.5
FVD First Trust Value Line Dividend Index Fund 8.7 65 -25 6.3 -0.4
PY Principal Value ETF 8.6 15 25 7.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 31 5.6 -1.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 5 5.5 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -8 6.1 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.4 56 -16 2.5 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 25 5.7 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 9 7.1 +0.3
LVOL American Century Low Volatility ETF 8.4 29 11 4.8 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 34 8.2 +1.4
MOO VanEck Agribusiness ETF 8.4 53 -13 10.2 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 -9 9.3 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 22 6.8 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -30 4.8 -2.0
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 7.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -14 7.0 +0.2
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 13 8.8 +2.0
ILCV iShares Morningstar Value ETF 8.1 4 36 6.7 -0.1
IUS Invesco RAFI Strategic US ETF 8.0 19 21 6.8 -0.0
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -5 5.4 -1.4
DVND Touchstone Dividend Select ETF 8.0 67 -27 5.7 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -40 6.1 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 20 6.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 5 5.2 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 -10 5.1 -1.7
MAGA Point Bridge America First ETF 7.9 72 -32 6.1 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 18 5.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 7.8 22 18 6.2 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 -19 9.7 +2.9
VOOV Vanguard S&P 500 Value ETF 7.8 7 33 6.4 -0.4
IVE iShares S&P 500 Value ETF 7.8 18 22 6.3 -0.5
BLCV iShares Large Cap Value Active ETF 7.8 53 -13 7.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 36 6.4 -0.4
SPMO Invesco S&P 500 Momentum ETF 7.8 13 27 3.7 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 15 7.2 +0.4
YALL God Bless America ETF 7.7 65 -25 3.7 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 2 6.2 -0.6
USMC Principal U.S. Mega-Cap ETF 7.7 12 28 4.5 -2.2
GVLU Gotham 1000 Value ETF 7.7 50 -10 8.9 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 5 5.9 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.7 29 11 6.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 0 5.8 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.7 12 28 6.6 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 3 6.2 -0.6
VICE AdvisorShares Vice ETF 7.6 99 -59 6.1 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -35 3.7 -3.1
VONV Vanguard Russell 1000 Value ETF 7.5 7 33 6.6 -0.2
IWD iShares Russell 1000 Value ETF 7.5 19 21 6.5 -0.3
MBOX Freedom Day Dividend ETF 7.4 39 1 7.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 20 6.4 -0.4
ACSI American Customer Satisfaction ETF 7.4 65 -25 4.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 15 6.0 -0.8
IUSV iShares Core S&P US Value ETF 7.4 4 36 6.5 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 20 7.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.4 9 31 5.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -20 7.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 7.3 29 11 7.2 +0.4
ACVF American Conservative Values ETF 7.3 75 -35 4.4 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 1 8.3 +1.6
REVS Columbia Research Enhanced Value ETF 7.3 19 21 7.7 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 15 7.2 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 7.2 49 -9 4.3 -2.5
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -10 5.3 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 11 6.2 -0.6
JHDV John Hancock U.S. High Dividend ETF 7.2 34 6 6.7 -0.1
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 8.7 +1.9
QUVU Hartford Quality Value ETF 7.2 46 -6 7.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 31 5.0 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 33 7.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 1 6.9 +0.1
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 23 7.0 +0.3
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 0 3.8 -3.0
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 22 5.2 -1.6
AIEQ AI Powered Equity ETF 7.0 75 -35 3.8 -3.0
STXD Strive 1000 Dividend Growth ETF 7.0 35 5 4.9 -1.9
DIV Global X SuperDividend US ETF 6.9 45 -5 11.8 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -3 4.3 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.8 11 29 5.1 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 28 7.6 +0.8
PWV Invesco Large Cap Value ETF 6.8 55 -15 7.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 30 5.2 -1.6
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -9 4.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 10 6.1 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 25 9.2 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 31 4.8 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 31 6.1 -0.7
GINX SGI Enhanced Global Income ETF 6.7 98 -58 6.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -10 7.3 +0.6
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 4.1 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 10 8.3 +1.5
PWB Invesco Large Cap Growth ETF 6.5 56 -16 2.8 -4.0
HDUS Hartford Disciplined US Equity ETF 6.5 19 21 5.8 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 33 5.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -10 4.6 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 20 4.0 -2.7
FBCV Fidelity Blue Chip Value ETF 6.4 59 -19 7.5 +0.7
YOKE Yoke Core ETF 6.4 42 -2 4.5 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -16 6.4 -0.4
DEMZ Democratic Large Cap Core ETF 6.4 45 -5 4.5 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -35 5.3 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 5 4.2 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 25 5.5 -1.3
LRGF iShares U.S. Equity Factor ETF 6.3 8 32 5.6 -1.2
XLG Invesco S&P 500 Top 50 ETF 6.2 20 20 4.5 -2.3
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 6.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 20 5.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 31 4.9 -1.9
WBIY WBI Power Factor High Dividend ETF 6.2 100 -60 15.2 +8.4
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -5 4.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 6.2 15 25 5.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 31 6.1 -0.7
CCMG CCM Global Equity ETF 6.1 34 6 8.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -19 9.1 +2.3
EPS WisdomTree U.S. LargeCap Fund 6.1 8 32 5.8 -1.0
OEF iShares S&P 100 ETF 6.1 20 20 4.6 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 4 4.9 -1.9
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
ROE Astoria US Quality Kings ETF 6.0 49 -9 6.6 -0.2
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.5 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 15 11.6 +4.8
NULC Nuveen ESG Large-Cap ETF 6.0 21 19 4.8 -2.0
FLRG Fidelity U.S. Multifactor ETF 5.9 15 25 7.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 -10 4.2 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 26 5.0 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 33 4.9 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 1 8.3 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 30 5.1 -1.7
VOTE TCW Transform 500 ETF 5.8 5 35 5.0 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 25 5.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 40 5.0 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -18 3.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 38 5.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 5.8 25 15 4.9 -1.9
HLGE Hartford Longevity Economy ETF 5.8 44 -4 6.5 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 22 6.8 +0.0
FDLO Fidelity Low Volatility Factor ETF 5.7 15 25 5.4 -1.4
LOWV AB US Low Volatility Equity ETF 5.7 48 -8 5.1 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 10 4.5 -2.3
JHML John Hancock Multifactor Large Cap ETF 5.7 29 11 5.4 -1.4
OALC OneAscent Large Cap Core ETF 5.7 86 -46 4.1 -2.7
RVRB Reverb ETF 5.7 30 10 4.7 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 1 3.2 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.6 12 28 4.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -19 6.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 20 4.8 -2.0
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -9 5.6 -1.1
VO Vanguard Mid-Cap ETF 5.6 4 36 5.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 8.2 +1.4
IWL iShares Russell Top 200 ETF 5.5 15 25 4.7 -2.1
ABFL Abacus FCF Leaders ETF 5.5 59 -19 5.5 -1.3
RECS Columbia Research Enhanced Core ETF 5.5 15 25 5.8 -0.9
SFYF SoFi Social 50 ETF 5.5 29 11 0.3 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 11 4.8 -1.9
VOO Vanguard S&P 500 ETF 5.5 3 37 5.1 -1.7
SPY SPDR S&P 500 ETF Trust 5.5 9 31 5.0 -1.8
IVV iShares Core S&P 500 ETF 5.5 3 37 5.0 -1.7
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 38 5.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -39 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 29 5.0 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 27 10.1 +3.3
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 25 5.3 -1.5
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -8 4.5 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 28 5.9 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 28 4.5 -2.3
PBUS Invesco MSCI USA ETF 5.4 4 36 5.0 -1.8
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 5 4.8 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 25 7.2 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 20 5.0 -1.8
VV Vanguard Large-Cap ETF 5.3 4 36 4.9 -1.9
KROP Global X AgTech & Food Innovation ETF 5.3 50 -10 6.4 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -20 9.7 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -6 10.2 +3.4
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -55 2.7 -4.0
MGC Vanguard Mega Cap ETF 5.3 7 33 4.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 36 6.0 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 22 4.8 -2.0
STRV Strive 500 ETF 5.3 5 35 4.9 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 35 8.0 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 4.5 -2.3
IOO iShares Global 100 ETF 5.3 41 -1 5.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 31 4.9 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 20 4.2 -2.6
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 37 5.0 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 15 5.4 -1.4
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 15 5.5 -1.3
FVAL Fidelity Value Factor ETF 5.2 15 25 7.1 +0.3
TOKE Cambria Cannabis ETF 5.2 42 -2 1.8 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 21 5.2 -1.6
AGQI First Trust Active Global Quality Income ETF 5.2 85 -45 5.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 1 12.1 +5.3
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 25 4.9 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 7.0 +0.2
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 25 6.1 -0.7
DIVL Madison Dividend Value ETF 5.1 65 -25 6.0 -0.8
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -15 6.2 -0.6
ICAP InfraCap Equity Income Fund ETF 5.1 171 -131 6.8 -0.0
FDMO Fidelity Momentum Factor ETF 5.1 15 25 3.8 -2.9
VONE Vanguard Russell 1000 ETF 5.1 7 33 5.0 -1.8
IWB iShares Russell 1000 ETF 5.1 15 25 4.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 5.1 3 37 5.1 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 37 5.2 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 28 5.7 -1.1
IYY iShares Dow Jones U.S. ETF 5.0 20 20 4.9 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 30 5.3 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -10 8.3 +1.5
DSI iShares MSCI KLD 400 Social ETF 5.0 25 15 4.9 -1.9
DCOR Dimensional US Core Equity 1 ETF 5.0 14 26 5.5 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -20 10.9 +4.1
JAVA JPMorgan Active Value ETF 5.0 44 -4 6.4 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -45 2.2 -4.5
DFUS Dimensional U.S. Equity ETF 5.0 9 31 4.9 -1.9
QQQ Invesco QQQ Trust Series I 5.0 20 20 4.1 -2.7
DFAU Dimensional US Core Equity Market ETF 5.0 12 28 5.1 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.0 49 -9 4.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 30 5.0 -1.8
SCHK Schwab 1000 Index ETF 4.9 5 35 5.1 -1.7
QQQM Invesco NASDAQ 100 ETF 4.9 15 25 4.1 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -2 5.4 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -35 2.7 -4.1
KLMN Invesco MSCI North America Climate ETF 4.9 9 31 5.1 -1.7
KONG Formidable Fortress ETF 4.9 89 -49 6.0 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 32 5.1 -1.7
VTHR Vanguard Russell 3000 ETF 4.9 7 33 5.0 -1.8
IWV iShares Russell 3000 ETF 4.9 20 20 4.9 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -9 4.4 -2.4
VTI Vanguard Total Stock Market ETF 4.8 3 37 5.0 -1.8
TOGA Tremblant Global ETF 4.8 69 -29 1.5 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 37 5.0 -1.8
SCHB Schwab U.S. Broad Market ETF 4.8 3 37 5.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 4.7 15 25 9.7 +3.0
AVUQ Avantis U.S. Quality ETF 4.7 15 25 4.9 -1.9
FEGE First Eagle Global Equity ETF 4.7 79 -39 7.0 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 -9 6.6 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -50 4.0 -2.8
PAWZ ProShares Pet Care ETF 4.7 50 -10 3.7 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 28 4.6 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 23 5.6 -1.2
JPEF JPMorgan Equity Focus ETF 4.6 50 -10 4.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 -10 5.8 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -10 5.6 -1.2
DXUV Dimensional US Vector Equity ETF 4.6 28 12 6.3 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 24 5.5 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 20 8.8 +2.1
KRMA Global X Conscious Companies ETF 4.6 43 -3 5.9 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 22 7.0 +0.2
APUE ActivePassive U.S. Equity ETF 4.5 45 -5 4.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.5 25 15 5.8 -1.0
UDI USCF Dividend Income Fund 4.4 65 -25 8.2 +1.4
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -10 3.7 -3.1
TMFC Motley Fool 100 Index ETF 4.4 50 -10 3.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 31 5.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 20 7.1 +0.3
SWP SWP Growth & Income ETF 4.4 99 -59 4.3 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -20 4.8 -2.0
GSPY Gotham Enhanced 500 ETF 4.4 50 -10 5.4 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -19 2.8 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 2 8.9 +2.1
DIVY Sound Equity Dividend Income ETF 4.3 45 -5 11.0 +4.2
VEGI iShares MSCI Agriculture Producers ETF 4.3 39 1 8.4 +1.7
AVUS Avantis U.S. Equity ETF 4.3 15 25 5.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 4.2 8 32 4.9 -1.9
HGRO Hedgeye Quality Growth ETF 4.2 70 -30 3.3 -3.5
DFLV Dimensional US Large Cap Value ETF 4.2 22 18 7.9 +1.1
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -9 6.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 31 4.8 -2.0
CGDV Capital Group Dividend Value ETF 4.2 33 7 4.6 -2.2
DGT SPDR Global Dow ETF 4.2 50 -10 7.2 +0.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -25 5.2 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 20 4.3 -2.5
LCF Touchstone US Large Cap Focused ETF 4.1 69 -29 4.3 -2.5
IWS iShares Russell Mid-Cap Value ETF 4.1 23 17 6.8 +0.1
GLOF iShares Global Equity Factor ETF 4.1 20 20 6.7 -0.1
TOK iShares MSCI Kokusai ETF 4.1 26 14 5.2 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -60 4.6 -2.2
MAVF Matrix Advisors Value ETF 4.0 75 -35 5.9 -0.9
CHGX AXS Change Finance ESG ETF 4.0 49 -9 4.8 -2.0
IWY iShares Russell Top 200 Growth ETF 4.0 20 20 4.6 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.9 28 12 6.9 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 22 5.5 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.4 -1.4
USRD Themes US R&D Champions ETF 3.9 29 11 4.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 11.2 +4.4
URTH iShares MSCI World ETF 3.8 24 16 5.2 -1.5
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 28 8.3 +1.5
CGDG Capital Group Dividend Growers ETF 3.8 47 -7 6.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.8 -1.0
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 9.3 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 22 5.3 -1.5
CZAR Themes Natural Monopoly ETF 3.7 35 5 5.4 -1.3
LGCF Themes US Cash Flow Champions ETF 3.7 30 10 8.4 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 2 4.6 -2.1
SFY SoFi Select 500 ETF 3.7 0 40 4.5 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -45 4.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 31 5.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -25 3.5 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -9 4.9 -1.9
HAP VanEck Natural Resources ETF 3.6 50 -10 9.6 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 20 5.8 -1.0
BUZZ VanEck Social Sentiment ETF 3.6 75 -35 0.1 -6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -27 10.1 +3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -9 6.2 -0.6
IWTR iShares MSCI Water Management Multisector ETF 3.5 47 -7 5.6 -1.2
STXG Strive 1000 Growth ETF 3.5 18 22 3.9 -2.8
VOOG Vanguard S&P 500 Growth ETF 3.5 7 33 4.2 -2.6
IVW iShares S&P 500 Growth ETF 3.5 18 22 4.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 36 4.2 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 20 4.1 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -20 7.7 +1.0
ACWI iShares MSCI ACWI ETF 3.4 32 8 5.7 -1.1
PSET Principal Quality ETF 3.4 15 25 5.3 -1.5
USCF Themes US Cash Flow Champions ETF 3.4 29 11 9.1 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -9 4.6 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 30 5.9 -0.9
RCGE RockCreek Global Equality ETF 3.4 95 -55 6.3 -0.5
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 7.6 +0.9
IWR iShares Russell Midcap ETF 3.3 19 21 5.9 -0.9
ECML Euclidean Fundamental Value ETF 3.3 95 -55 12.2 +5.5
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 36 4.3 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -20 6.4 -0.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 7.7 +0.9
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -8 4.5 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 25 4.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 3.2 7 33 4.6 -2.2
IWF iShares Russell 1000 Growth ETF 3.2 19 21 4.4 -2.4
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -10 4.9 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -5 4.5 -2.3
VT Vanguard Total World Stock ETF 3.0 6 34 6.0 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -68 3.2 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -25 4.2 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 19 3.8 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -21 7.5 +0.7
ITAN Sparkline Intangible Value ETF 3.0 50 -10 6.7 -0.1
EBI Longview Advantage ETF 2.9 35 5 6.7 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 25 4.5 -2.3
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.6 -3.2
PKW Invesco Buyback Achievers ETF 2.9 62 -22 7.4 +0.6
ILCG iShares Morningstar Growth ETF 2.7 4 36 3.8 -3.0
TTAC FCF US Quality ETF 2.7 59 -19 6.0 -0.8
PRAY FIS Christian Stock Fund 2.7 69 -29 5.0 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -35 2.9 -3.9
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.5 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 25 4.3 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -20 3.9 -2.9
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -40 4.8 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 4.5 -2.3
BEEX BeeHive ETF 2.7 84 -44 4.3 -2.5
EATZ AdvisorShares Restaurant ETF 2.7 101 -61 6.0 -0.8
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -18 1.0 -5.8
ABEQ Absolute Select Value ETF 2.6 85 -45 4.8 -2.0
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -10 2.3 -4.5
MBCC Monarch Blue Chips Core ETF 2.6 125 -85 4.0 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 14 3.3 -3.5
FFOG Franklin Focused Growth ETF 2.6 61 -21 2.4 -4.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.9 -2.9
CAML Congress Large Cap Growth ETF 2.6 66 -26 3.3 -3.5
BEEZ Honeytree U.S. Equity ETF 2.6 64 -24 3.9 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -25 4.8 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -5 3.9 -2.9
JGRW Jensen Quality Growth ETF 2.6 57 -17 4.6 -2.2
FFND Future Fund Active ETF 2.6 100 -60 4.4 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -32 6.5 -0.3
ZIG Acquirers Fund 2.6 84 -44 19.3 +12.5
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 4.7 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.2 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -30 8.1 +1.3
ARB AltShares Merger Arbitrage ETF 2.6 77 -37 4.2 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -7 8.8 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 4.3 -2.5
MILN Global X Millennial Consumer ETF 2.6 50 -10 3.6 -3.2
ACTV LeaderShares Activist Leaders ETF 2.5 75 -35 5.4 -1.4
IPO Renaissance IPO ETF 2.5 60 -20 4.2 -2.5
SRHQ SRH U.S. Quality ETF 2.5 35 5 7.6 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -15 10.3 +3.5
TXS Texas Capital Texas Equity Index ETF 2.5 49 -9 5.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.9 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -9 3.7 -3.1
BFOR ALPS Barron's 400 ETF 2.4 65 -25 6.0 -0.7
SPGP Invesco S&P 500 GARP ETF 2.4 34 6 9.2 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.5 -0.3
FOVL iShares Focused Value Factor ETF 2.4 25 15 10.0 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -19 3.9 -2.9
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -30 8.2 +1.4
FSCS First Trust SMID Capital Strength ETF 2.4 60 -20 7.0 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 1 11.4 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -5 3.5 -3.3
OPTZ Optimize Strategy Index ETF 2.3 50 -10 5.0 -1.7
FLDZ RiverNorth Patriot ETF 2.3 75 -35 6.1 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 34 4.1 -2.7
WDNA WisdomTree BioRevolution Fund 2.3 45 -5 -1.3 -8.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 12.0 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 6.6 -0.1
NIXT Research Affiliates Deletions ETF 2.2 9 31 8.9 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 2.4 -4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -25 3.8 -3.0
MID American Century Mid Cap Growth Impact ETF 2.2 45 -5 3.1 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 6.0 -0.8
PTL Inspire 500 ETF 2.1 9 31 5.4 -1.4
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -2 4.7 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.3 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 20 4.8 -2.0
MGK Vanguard Mega Cap Growth ETF 2.0 7 33 4.1 -2.6
JGRO JPMorgan Active Growth ETF 2.0 44 -4 3.5 -3.3
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 12 9.5 +2.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 1 9.7 +3.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 4.7 -2.1
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -0.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.9 70 -30 4.9 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 5.1 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -19 11.1 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.6 -2.2
FTGS First Trust Growth Strength ETF 1.8 60 -20 4.9 -1.9
STXM Strive Mid-Cap ETF 1.7 18 22 6.4 -0.4
VUG Vanguard Growth ETF 1.7 4 36 4.1 -2.7
CGUS Capital Group Core Equity ETF 1.7 33 7 4.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 4.1 -2.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 -5 2.1 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 6.7 -0.1
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 4 4.1 -2.7
SYLD Cambria Shareholder Yield ETF 1.7 59 -19 11.7 +4.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 30 4.6 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 11.2 +4.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 5 8.3 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 4.0 -2.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 9.5 +2.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 1.0 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -25 7.4 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 17 5.8 -1.0
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 4.8 -2.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 5.0 -1.8
FTDS First Trust Dividend Strength ETF 1.4 70 -30 7.8 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.2 -0.5
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -35 3.9 -2.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 7.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 3.4 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 4.2 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 1 3.7 -3.0
DUSA Davis Select U.S. Equity ETF 1.3 61 -21 7.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -21 1.5 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 11.3 +4.6
VBR Vanguard Small Cap Value ETF 1.2 7 33 9.2 +2.4
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.4 -2.4
GURU Global X Guru Index ETF 1.2 75 -35 3.5 -3.3
FEOE First Eagle Overseas Equity ETF 1.1 79 -39 8.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 4.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.2 +0.5
IBUY Amplify Online Retail ETF 1.1 65 -25 1.2 -5.6
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 28 9.3 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 9.4 +2.6
HART IQ Healthy Hearts ETF 1.1 45 -5 6.6 -0.2
TMFX Motley Fool Next Index ETF 1.0 50 -10 2.6 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 11.0 +4.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 11.7 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 11.9 +5.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -20 5.2 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.2 -2.6
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.6 -2.2
DWLD Davis Select Worldwide ETF 1.0 63 -23 7.5 +0.7
SYNB Putnam BioRevolution ETF 0.9 70 -30 3.0 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.8 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.9 -3.9
VOT Vanguard Mid-Cap Growth ETF 0.9 7 33 3.5 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -15 4.2 -2.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 4.7 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.3 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -85 5.3 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 12.7 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 7.7 +0.9
GGRW Gabelli Growth Innovators ETF 0.9 90 -50 2.3 -4.4
VB Vanguard Small-Cap ETF 0.8 5 35 6.2 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 7.2 +0.4
CGGR Capital Group Growth ETF 0.7 39 1 3.3 -3.5
SFYX SoFi Next 500 ETF 0.7 0 40 6.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.4 -1.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.9 -1.9
VAMO Cambria Value & Momentum ETF 0.7 61 -21 6.3 -0.5
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -20 3.7 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.2 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.4 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.4 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 6.2 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.7 -3.1
BIBL Inspire 100 ETF 0.6 35 5 5.2 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 8.1 +1.3
IVRA Invesco Real Assets ESG ETF 0.5 59 -19 6.2 -0.6
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -15 3.8 -3.0
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 5 3.2 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 5.0 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 8.9 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -28 2.4 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 6.0 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 26 5.4 -1.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 10.4 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 23 5.9 -0.9
LUX Tema Luxury ETF 0.3 75 -35 4.3 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.8 +0.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.9 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.2 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.8 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 3.8 -3.0
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 17.5 %
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		 1.77 CATEGORY
AVERAGE		 1.59
 
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.