Invesco S&P 500 Equal Weight Technology ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.4x P/Sales
ratio		 3.7x
P/BV
ratio		 4.4x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $3,761
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 65
Wgt avg mkt cap (mns) $216,134
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 1.8 %
FIRST SOLAR INC 1.8 %
WESTERN DIGITAL CORP 1.8 %
ORACLE CORP 1.7 %
MOTOROLA SOLUTIONS 1.7 %
TE CONNECTIVITY 1.7 %
AMPHENOL CORP-CL A 1.7 %
PALO ALTO NETWORKS INC 1.7 %
MICROSOFT CORP 1.7 %
ROPER TECHNOLOGIES, INC. 1.6 %
Total 17.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 2.9 %
SWITZERLAND 1.7 %
NETHERLANDS 1.4 %







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.
7.9% 28.4% 16.7% 17.1% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.20 87%
MSCI EAFE 1.07 65%
MSCI Emg. Mkts. 0.82 40%

Technical Indicators
Recent close $33.22
30d moving avg. $29.85
Annualized volatility 22.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 456
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $100,642

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 potential alternatives to the Invesco S&P 500 Equal Weight Technology ETF ETF based on the alternatives' overlap in portfolio holdings with RSPT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPT Expense: 40 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPT
Ticker Fund
Name		 Overlap1
vs RSPT
(%)		 Expense
ratio
(bp)		 Savings
vs RSPT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPT
(%)
XLK Technology Select Sector SPDR Fund 46.1 9 31 5.2 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.1 57 -17 3.8 -1.8
IGM iShares Expanded Tech Sector ETF 40.4 41 -1 4.5 -1.1
VGT Vanguard Information Technology ETF 39.3 10 30 4.7 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 38.7 8 32 4.8 -0.8
FXL First Trust Technology AlphaDEX Fund 36.8 61 -21 4.1 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 36.7 50 -10 5.8 +0.2
IYW iShares U.S. Technology ETF 35.7 40 0 4.5 -1.2
IXN iShares Global Tech ETF 35.7 41 -1 4.3 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 35.0 45 -5 6.1 +0.5
XPND First Trust Expanded Technology ETF 34.1 65 -25 3.9 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 33.0 49 -9 4.8 -0.8
XNTK SPDR NYSE Technology ETF 31.0 35 5 4.0 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.3 60 -20 3.9 -1.7
IETC iShares U.S. Tech Independence Focused ETF 29.8 18 22 4.4 -1.2
QTUM Defiance Quantum ETF 29.8 40 0 3.9 -1.7
RPG Invesco S&P 500 Pure Growth ETF 29.3 35 5 3.4 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.0 35 5 4.8 -0.8
FIVG Defiance Next Gen Connectivity ETF 28.9 30 10 6.7 +1.1
ROE Astoria US Quality Kings ETF 28.8 49 -9 8.1 +2.5
IQM Franklin Intelligent Machines ETF 28.6 50 -10 3.1 -2.5
SPHB Invesco S&P 500 High Beta ETF 28.3 25 15 5.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 28.1 68 -28 4.2 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 27.3 58 -18 4.8 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 27.1 40 0 3.8 -1.8
DFNV Donoghue Forlines Innovation ETF 27.1 69 -29 5.0 -0.6
MVPS Amplify Thematic All-Stars ETF 27.1 49 -9 1.7 -4.0
NXTG First Trust Indxx NextG ETF 26.9 70 -30 6.0 +0.4
VEGN US Vegan Climate ETF 26.5 60 -20 4.7 -0.9
SOXX iShares Semiconductor ETF 26.5 35 5 5.3 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 26.2 20 20 4.7 -0.9
SMH VanEck Semiconductor ETF 26.0 35 5 4.2 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.6 40 0 4.1 -1.5
PSET Principal Quality ETF 25.5 15 25 5.7 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 25.4 15 25 3.7 -1.9
SOXQ Invesco PHLX Semiconductor ETF 25.3 19 21 5.1 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.1 60 -20 5.0 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 25.0 60 -20 6.1 +0.5
JOET Virtus Terranova US Quality Momentum ETF 24.9 29 11 5.2 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.8 75 -35 3.8 -1.8
FLLV Franklin U.S. Low Volatility ETF 24.8 29 11 5.9 +0.3
QQQ Invesco QQQ Trust Series I 24.5 20 20 4.6 -1.0
QQQM Invesco NASDAQ 100 ETF 24.5 15 25 4.7 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.9 45 -5 1.4 -4.3
PEXL Pacer US Export Leaders ETF 23.9 60 -20 5.1 -0.5
XT iShares Exponential Technologies ETF 23.9 46 -6 3.9 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 23.8 14 26 6.3 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 23.6 12 28 4.8 -0.8
IGV iShares Expanded Tech-Software Sector ETF 23.5 41 -1 3.3 -2.3
PWB Invesco Large Cap Growth ETF 23.4 56 -16 3.1 -2.5
TRFM AAM Transformers ETF 23.2 49 -9 1.3 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 23.2 15 25 6.0 +0.4
ACVF American Conservative Values ETF 23.0 75 -35 4.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 22.9 12 28 5.7 +0.1
CHGX AXS Change Finance ESG ETF 22.5 49 -9 5.1 -0.5
XSD SPDR S&P Semiconductor ETF 22.5 35 5 5.1 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 22.5 20 20 5.4 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 22.5 15 25 6.1 +0.5
BIBL Inspire 100 ETF 22.4 35 5 4.8 -0.8
MOTE VanEck Morningstar ESG Moat ETF 22.3 49 -9 5.2 -0.5
OALC OneAscent Large Cap Core ETF 22.1 86 -46 5.9 +0.3
DEMZ Democratic Large Cap Core ETF 22.0 45 -5 4.2 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.9 18 22 6.3 +0.7
CLOD Themes Cloud Computing ETF 21.6 35 5 3.7 -1.9
TRFK Pacer Data and Digital Revolution ETF 21.6 60 -20 4.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 21.5 40 0 5.9 +0.3
PSI Invesco Semiconductors ETF 21.4 57 -17 5.1 -0.5
JVAL JPMorgan U.S. Value Factor ETF 21.3 12 28 8.4 +2.8
FTGS First Trust Growth Strength ETF 21.2 60 -20 6.5 +0.9
HLGE Hartford Longevity Economy ETF 21.0 44 -4 6.6 +1.0
TTAC FCF US Quality ETF 21.0 59 -19 6.5 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 20.9 28 12 4.7 -0.9
QGRO American Century U.S. Quality Growth ETF 20.7 29 11 5.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 20.7 10 30 5.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 20.6 25 15 5.4 -0.3
ITAN Sparkline Intangible Value ETF 20.5 50 -10 6.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 20.4 13 27 3.7 -1.9
SPGP Invesco S&P 500 GARP ETF 20.3 34 6 8.5 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 20.3 15 25 6.1 +0.5
JHDV John Hancock U.S. High Dividend ETF 20.3 34 6 6.5 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 20.1 47 -7 4.5 -1.1
USMF WisdomTree U.S. Multifactor Fund 20.1 28 12 6.9 +1.3
PZLG Puzzle Mature Growth 19.9 0 40 4.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 19.9 29 11 7.2 +1.6
ROUS Hartford Multifactor US Equity ETF 19.6 19 21 6.4 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 19.5 15 25 4.7 -0.9
IGPT Invesco AI and Next Gen Software ETF 19.4 60 -20 3.8 -1.8
CHAT Roundhill Generative AI & Technology ETF 19.3 75 -35 4.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 19.3 50 -10 3.6 -2.0
BTHM BlackRock Future U.S. Themes ETF 19.2 60 -20 4.3 -1.3
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 15 5.6 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 18.9 9 31 5.3 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.9 10 30 4.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.9 45 -5 4.7 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.8 75 -35 4.7 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.8 10 30 4.8 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 18.7 50 -10 4.8 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 18.6 43 -3 5.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.6 10 30 5.4 -0.2
DUHP Dimensional US High Profitability ETF 18.6 21 19 7.0 +1.4
IBOT Vaneck Robotics ETF 18.5 47 -7 3.7 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 18.5 9 31 5.2 -0.5
SKYY First Trust Cloud Computing ETF 18.5 60 -20 3.5 -2.1
DIP BTD Capital Fund 18.4 129 -89 5.0 -0.6
QUAL iShares MSCI USA Quality Factor ETF 18.4 15 25 5.5 -0.1
ARVR First Trust Indxx Metaverse ETF 18.3 70 -30 2.5 -3.1
CAML Congress Large Cap Growth ETF 18.3 66 -26 3.5 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.2 50 -10 7.9 +2.3
IVW iShares S&P 500 Growth ETF 18.1 18 22 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 18.1 4 36 4.6 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.0 9 31 5.8 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 18.0 21 19 3.9 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.0 29 11 6.3 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.0 12 28 4.5 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.0 75 -35 4.9 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 17.9 60 -20 0.6 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 17.8 13 27 2.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.7 9 31 5.0 -0.6
JGRO JPMorgan Active Growth ETF 17.7 44 -4 3.4 -2.2
CACG ClearBridge All Cap Growth ESG ETF 17.7 54 -14 3.4 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 17.7 90 -50 7.5 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 17.6 70 -30 3.5 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.6 32 8 5.2 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.5 30 10 4.7 -0.9
IUSG iShares Core S&P U.S. Growth ETF 17.4 4 36 4.6 -1.0
VSLU Applied Finance Valuation Large Cap ETF 17.4 49 -9 6.0 +0.4
WFH Direxion Work From Home ETF 17.4 45 -5 0.0 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 17.4 18 22 4.3 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.3 61 -21 -4.0 -9.6
DSI iShares MSCI KLD 400 Social ETF 17.3 25 15 5.1 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 17.3 9 31 5.3 -0.3
SFY SoFi Select 500 ETF 17.3 0 40 5.2 -0.5
HLAL Wahed FTSE USA Shariah ETF 17.3 50 -10 5.0 -0.7
KRMA Global X Conscious Companies ETF 17.2 43 -3 5.8 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.0 65 -25 1.6 -4.0
XVV iShares ESG Screened S&P 500 ETF 17.0 8 32 5.1 -0.5
STXG Strive 1000 Growth ETF 16.9 18 22 4.2 -1.4
NULC Nuveen ESG Large-Cap ETF 16.8 21 19 5.5 -0.1
JHML John Hancock Multifactor Large Cap ETF 16.8 29 11 5.6 +0.0
FDWM Fidelity Women's Leadership ETF 16.8 59 -19 4.8 -0.8
ESGU iShares ESG Aware MSCI USA ETF 16.6 15 25 5.2 -0.4
SPHQ Invesco S&P 500 Quality ETF 16.6 15 25 5.4 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.6 80 -40 5.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.6 15 25 4.9 -0.7
XSW SPDR S&P Software & Services ETF 16.6 35 5 2.9 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.5 10 30 5.6 +0.0
VOTE TCW Transform 500 ETF 16.5 5 35 5.2 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 16.5 0 40 5.3 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.3 2 38 5.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.3 7 33 5.2 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.3 20 20 5.1 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 16.3 100 -60 4.4 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 16.2 18 22 4.5 -1.1
VOT Vanguard Mid-Cap Growth ETF 16.2 7 33 4.2 -1.4
VALQ American Century U.S. Quality Value ETF 16.2 29 11 7.5 +1.9
VFQY Vanguard U.S. Quality Factor ETF 16.1 13 27 7.2 +1.6
WRND IQ Global Equity R&D Leaders ETF 16.1 18 22 7.2 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 16.1 11 29 5.2 -0.4
IWY iShares Russell Top 200 Growth ETF 16.0 20 20 4.9 -0.7
IWF iShares Russell 1000 Growth ETF 16.0 19 21 4.7 -0.9
IVV iShares Core S&P 500 ETF 16.0 3 37 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 16.0 9 31 5.2 -0.4
VONG Vanguard Russell 1000 Growth ETF 16.0 8 32 4.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 16.0 42 -2 5.1 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 16.0 29 11 5.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 16.0 55 -15 6.2 +0.6
SPLG SPDR Portfolio S&P 500 ETF 16.0 2 38 5.3 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.9 7 33 5.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.9 14 26 5.4 -0.2
VOO Vanguard S&P 500 ETF 15.9 3 37 5.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 15.8 28 12 6.2 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 15.7 80 -40 4.5 -1.1
XDAT Franklin Exponential Data ETF 15.7 50 -10 2.9 -2.7
STRV Strive 500 ETF 15.7 5 35 5.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 15.7 17 23 7.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 15.7 15 25 10.7 +5.1
DVND Touchstone Dividend Select ETF 15.7 67 -27 6.4 +0.8
IWL iShares Russell Top 200 ETF 15.7 15 25 5.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.7 25 15 6.1 +0.5
VUG Vanguard Growth ETF 15.6 4 36 4.3 -1.3
PBUS Invesco MSCI USA ETF 15.6 4 36 5.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.6 20 20 5.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.5 4 36 4.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 15.5 3 37 5.3 -0.4
FCLD Fidelity Cloud Computing ETF 15.5 39 1 2.4 -3.2
VOOG Vanguard S&P 500 Growth ETF 15.5 10 30 5.5 -0.1
PDP Invesco Dorsey Wright Momentum ETF 15.5 62 -22 3.7 -2.0
RFFC ALPS Active Equity Opportunity ETF 15.4 48 -8 4.5 -1.1
EPS WisdomTree U.S. LargeCap Fund 15.3 8 32 6.3 +0.7
VV Vanguard Large-Cap ETF 15.3 4 36 5.2 -0.4
ESGV Vanguard ESG U.S. Stock ETF 15.3 9 31 5.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 15.3 15 25 5.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 15.3 3 37 5.3 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.2 50 -10 4.7 -0.9
MGC Vanguard Mega Cap ETF 15.2 7 33 5.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.2 11 29 5.2 -0.4
SSPY Syntax Stratified LargeCap ETF 15.2 30 10 6.5 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.2 15 25 7.3 +1.7
ADME Aptus Drawdown Managed Equity ETF 15.2 79 -39 4.3 -1.3
FLRG Fidelity U.S. Multifactor ETF 15.1 15 25 7.7 +2.1
VIG Vanguard Dividend Appreciation ETF 15.1 6 34 5.8 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.0 3 37 5.4 -0.2
MGK Vanguard Mega Cap Growth ETF 15.0 7 33 4.4 -1.2
SCHK Schwab 1000 Index ETF 15.0 5 35 5.3 -0.3
IYY iShares Dow Jones U.S. ETF 15.0 20 20 5.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.0 19 21 6.5 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 14.9 59 -19 2.8 -2.8
FVAL Fidelity Value Factor ETF 14.9 15 25 7.5 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.8 68 -28 5.3 -0.3
RVRB Reverb ETF 14.8 30 10 5.0 -0.6
DFUS Dimensional U.S. Equity ETF 14.8 9 31 5.1 -0.5
WISE Themes Generative Artificial Intelligence ETF 14.8 35 5 2.1 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.8 60 -20 4.1 -1.6
FMET Fidelity Metaverse ETF 14.7 39 1 4.4 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 14.7 15 25 4.8 -0.9
LVOL American Century Low Volatility ETF 14.7 29 11 5.3 -0.4
IWB iShares Russell 1000 ETF 14.6 15 25 5.1 -0.5
GSPY Gotham Enhanced 500 ETF 14.6 50 -10 5.3 -0.3
FQAL Fidelity Quality Factor ETF 14.6 15 25 5.9 +0.3
VONE Vanguard Russell 1000 ETF 14.6 8 32 5.2 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.6 70 -30 5.0 -0.6
SCHB Schwab U.S. Broad Market ETF 14.5 3 37 5.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.5 3 37 5.1 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 14.4 26 14 4.4 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 14.4 20 20 5.0 -0.7
QDF FlexShares Quality Dividend Index Fund 14.4 37 3 5.0 -0.6
IVRS iShares Future Metaverse Tech and Communications ETF 14.4 47 -7 -5.3 -10.9
ILCG iShares Morningstar Growth ETF 14.4 4 36 4.1 -1.5
JSTC Adasina Social Justice All Cap Global ETF 14.3 89 -49 4.8 -0.8
HDUS Hartford Disciplined US Equity ETF 14.3 19 21 6.2 +0.6
FITE SPDR S&P Kensho Future Security ETF 14.3 45 -5 3.0 -2.6
GINN Goldman Sachs Innovate Equity ETF 14.3 52 -12 2.7 -2.9
VTI Vanguard Total Stock Market ETF 14.3 3 37 5.1 -0.5
METV Roundhill Ball Metaverse ETF 14.2 59 -19 3.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 14.2 49 -9 5.0 -0.6
PFM Invesco Dividend Achievers ETF 14.2 53 -13 5.7 +0.1
IWV iShares Russell 3000 ETF 14.2 20 20 5.0 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.2 75 -35 3.2 -2.4
VTHR Vanguard Russell 3000 ETF 14.2 10 30 5.1 -0.5
DFAU Dimensional US Core Equity Market ETF 14.1 12 28 5.4 -0.2
LRGF iShares U.S. Equity Factor ETF 14.1 8 32 5.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.1 28 12 6.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.1 10 30 5.2 -0.5
POWA Invesco Bloomberg Pricing Power ETF 14.1 40 0 5.1 -0.5
STXD Strive 1000 Dividend Growth ETF 14.1 35 5 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 10 6.1 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.0 15 25 10.1 +4.5
JEPI JPMorgan Equity Premium Income ETF 14.0 35 5 5.3 -0.4
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 -10 9.6 +4.0
DTEC ALPS Disruptive Technologies ETF 13.9 50 -10 3.3 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 13.9 75 -35 4.9 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.9 47 -7 0.7 -5.0
APUE ActivePassive U.S. Equity ETF 13.9 45 -5 5.0 -0.6
GLOF iShares Global Equity Factor ETF 13.9 20 20 7.1 +1.5
BUZZ VanEck Social Sentiment ETF 13.8 75 -35 -0.7 -6.3
USMC Principal U.S. Mega-Cap ETF 13.8 12 28 5.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.8 56 -16 6.3 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 13.8 95 -55 2.8 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 13.8 25 15 6.8 +1.2
AVUS Avantis U.S. Equity ETF 13.7 15 25 6.0 +0.4
DFND Siren DIVCON Dividend Defender ETF 13.7 189 -149 3.9 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 13.7 75 -35 3.8 -1.9
SNPE Xtrackers S&P 500 ESG ETF 13.7 10 30 5.3 -0.3
XLG Invesco S&P 500 Top 50 ETF 13.7 20 20 4.7 -0.9
OEF iShares S&P 100 ETF 13.7 20 20 5.0 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 13.6 36 4 4.8 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 -15 4.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 28 5.1 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.6 20 20 6.4 +0.8
IUS Invesco RAFI Strategic US ETF 13.5 19 21 7.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 31 5.5 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 -25 8.4 +2.8
NBDS Neuberger Berman Disrupters ETF 13.5 55 -15 1.9 -3.7
INNO Harbor Disruptive Innovation ETF 13.5 75 -35 -3.5 -9.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.4 48 -8 6.2 +0.6
VOOV Vanguard S&P 500 Value ETF 13.3 10 30 5.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 13.3 28 12 6.5 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 13.3 10 30 5.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 13.2 18 22 5.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 13.2 15 25 8.6 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.0 25 15 5.7 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 13.0 20 20 7.1 +1.5
PY Principal Value ETF 13.0 15 25 7.6 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 12.9 59 -19 4.9 -0.7
TMFC Motley Fool 100 Index ETF 12.9 50 -10 4.0 -1.6
TOK iShares MSCI Kokusai ETF 12.9 26 14 5.3 -0.3
DGRO iShares Core Dividend Growth ETF 12.7 8 32 6.5 +0.9
MOAT VanEck Morningstar Wide Moat ETF 12.7 46 -6 6.3 +0.7
IPDP Dividend Performers ETF 12.6 122 -82 4.9 -0.7
GDIV Harbor Dividend Growth Leaders ETF 12.6 50 -10 6.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.6 58 -18 5.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.6 52 -12 5.4 -0.2
ESGS Columbia U.S. ESG Equity Income ETF 12.5 35 5 6.3 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 25 5.6 -0.0
URTH iShares MSCI World ETF 12.4 24 16 5.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -10 7.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 31 6.0 +0.4
DIVB iShares Core Dividend ETF 12.4 5 35 8.0 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 17 23 5.7 +0.1
FMIL Fidelity New Millennium ETF 12.3 59 -19 4.3 -1.3
RSP Invesco S&P 500 Equal Weight ETF 12.3 20 20 6.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 20 5.6 0.0
BKWO BNY Mellon Women's Opportunities ETF 12.3 50 -10 3.8 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.2 29 11 8.1 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 -15 5.0 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.1 15 25 5.4 -0.2
GGME Invesco Next Gen Media and Gaming ETF 12.1 60 -20 4.1 -1.5
FDMO Fidelity Momentum Factor ETF 12.1 15 25 3.7 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 12.1 31 9 3.7 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 15 7.1 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 12.0 20 20 2.1 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 12.0 45 -5 -2.0 -7.6
VERS ProShares Metaverse ETF 11.9 58 -18 -8.3 -13.9
ANEW ProShares MSCI Transformational Changes ETF 11.8 45 -5 3.3 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -19 3.4 -2.2
ILCV iShares Morningstar Value ETF 11.8 4 36 6.7 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 11.7 99 -59 4.9 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 27 5.4 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 25 6.9 +1.3
ACWI iShares MSCI ACWI ETF 11.6 32 8 5.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 3 4.8 -0.8
BTEK Future Tech ETF 11.6 88 -48 2.1 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 11.6 15 25 7.9 +2.3
FDVV Fidelity High Dividend ETF 11.5 15 25 8.9 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 15 7.1 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 11.4 12 28 7.1 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -35 1.6 -4.0
CGUS Capital Group Core Equity ETF 11.3 33 7 4.7 -0.9
TIME Clockwise Core Equity & Innovation ETF 11.3 95 -55 2.0 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.3 18 22 6.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 31 5.7 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 11.2 35 5 6.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.1 40 0 5.9 +0.3
GDEF Goldman Sachs Defensive Equity ETF 11.1 55 -15 4.4 -1.3
PRAY FIS Christian Stock Fund 11.1 69 -29 5.9 +0.3
VO Vanguard Mid-Cap ETF 11.0 4 36 5.8 +0.2
KLDW Knowledge Leaders Developed World ETF 11.0 75 -35 4.9 -0.7
NULV Nuveen ESG Large-Cap Value ETF 11.0 26 14 7.1 +1.5
SNSR Global X Internet of Things ETF 10.9 68 -28 4.3 -1.3
GGRW Gabelli Growth Innovators ETF 10.8 90 -50 2.3 -3.3
CGGR Capital Group Growth ETF 10.8 39 1 3.5 -2.1
RUFF Alpha Dog ETF 10.8 94 -54 4.8 -0.8
VT Vanguard Total World Stock ETF 10.8 7 33 5.8 +0.2
ULVM VictoryShares US Value Momentum ETF 10.8 20 20 7.4 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.7 41 -1 8.8 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.7 58 -18 4.6 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 1 7.8 +2.2
RECS Columbia Research Enhanced Core ETF 10.6 15 25 5.6 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.6 68 -28 6.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 10.6 15 25 6.0 +0.4
MBOX Freedom Day Dividend ETF 10.6 39 1 7.7 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.6 45 -5 4.6 -1.0
BULD Pacer BlueStar Engineering the Future ETF 10.5 60 -20 1.2 -4.4
BWEB Bitwise Web3 ETF 10.5 85 -45 0.9 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.5 48 -8 0.5 -5.2
AOTG AOT Growth and Innovation ETF 10.4 75 -35 3.0 -2.6
WLDR Affinity World Leaders Equity ETF 10.3 67 -27 8.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 31 6.2 +0.6
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -7 4.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 1 7.3 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 -28 3.4 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 18 5.2 -0.4
NUDV Nuveen ESG Dividend ETF 10.1 26 14 7.5 +1.9
VFMF Vanguard U.S. Multifactor ETF 9.9 18 22 8.7 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -35 5.3 -0.3
IOO iShares Global 100 ETF 9.9 41 -1 4.8 -0.8
FBCG Fidelity Blue Chip Growth ETF 9.9 59 -19 2.6 -3.0
CBSE Clough Select Equity ETF 9.9 85 -45 -2.3 -7.9
OCEN IQ Clean Oceans ETF 9.8 45 -5 5.3 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.8 79 -39 6.2 +0.6
FTCS First Trust Capital Strength ETF 9.8 55 -15 5.6 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 34 4.3 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 10 8.0 +2.4
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -5 5.3 -0.3
IWP iShares Russell Mid-Cap Growth ETF 9.7 23 17 3.8 -1.8
EQUL IQ Engender Equality ETF 9.6 45 -5 6.8 +1.2
KOIN Capital Link Global Fintech Leaders ETF 9.6 75 -35 4.6 -1.0
GK AdvisorShares Gerber Kawasaki ETF 9.6 75 -35 3.2 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 -20 5.4 -0.2
CLNR IQ Cleaner Transport ETF 9.5 45 -5 8.3 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -12 6.3 +0.7
LCF Touchstone US Large Cap Focused ETF 9.5 69 -29 4.5 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 20 6.7 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 36 6.7 +1.1
MGV Vanguard Mega Cap Value ETF 9.5 7 33 6.8 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.5 60 -20 3.8 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 9.4 60 -20 3.9 -1.7
CGGO Capital Group Global Growth Equity ETF 9.4 47 -7 4.3 -1.3
GURU Global X Guru Index ETF 9.4 75 -35 2.5 -3.1
SMOT VanEck Morningstar SMID Moat ETF 9.3 49 -9 6.3 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.3 54 -14 6.2 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -25 4.7 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 -19 5.6 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 22 7.6 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -10 6.0 +0.4
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -12 6.2 +0.6
TOLL Tema Monopolies and Oligopolies ETF 9.2 75 -35 2.6 -3.0
CGDV Capital Group Dividend Value ETF 9.1 33 7 5.8 +0.2
DFLV Dimensional US Large Cap Value ETF 9.1 22 18 7.8 +2.2
XITK SPDR FactSet Innovative Technology ETF 9.1 45 -5 2.7 -2.9
VTV Vanguard Value ETF 9.1 4 36 7.0 +1.4
TMFX Motley Fool Next Index ETF 9.0 50 -10 3.4 -2.2
IWX iShares Russell Top 200 Value ETF 8.9 20 20 6.5 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 5 7.2 +1.6
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -40 3.2 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 8.7 58 -18 0.4 -5.2
FDG American Century Focused Dynamic Growth ETF 8.6 45 -5 2.7 -2.9
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 36 6.1 +0.5
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -35 2.1 -3.5
RWL Invesco S&P 500 Revenue ETF 8.4 39 1 6.6 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 8.4 50 -10 2.7 -2.9
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 5 6.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 15 5.8 +0.2
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 13 9.0 +3.4
BLOK Amplify Transformational Data Sharing ETF 8.1 75 -35 1.1 -4.5
BLES Inspire Global Hope ETF 8.1 61 -21 6.3 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 8.1 55 -15 5.3 -0.4
XTL SPDR S&P Telecom ETF 8.0 35 5 6.6 +1.0
VYM Vanguard High Dividend Yield Index ETF 8.0 6 34 7.3 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 20 8.0 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -35 2.1 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -2 6.6 +1.0
IVE iShares S&P 500 Value ETF 7.9 18 22 6.6 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 -20 6.9 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 36 6.7 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 11 10.5 +4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 24 5.8 +0.2
MBCC Monarch Blue Chips Core ETF 7.7 125 -85 3.4 -2.2
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 4 9.5 +3.9
PZLD Puzzle Divdend Leaders 7.7 0 40 7.5 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 25 6.8 +1.2
VONV Vanguard Russell 1000 Value ETF 7.7 8 32 6.7 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.7 65 -25 3.8 -1.8
BNE Blue Horizon BNE ETF 7.6 87 -47 5.0 -0.6
IWD iShares Russell 1000 Value ETF 7.6 19 21 6.6 +1.0
FDN First Trust Dow Jones Internet Index Fund 7.6 52 -12 1.5 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -24 2.1 -3.5
DARP Grizzle Growth ETF 7.5 75 -35 3.2 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 34 7.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 15 5.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -20 5.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 25 7.5 +1.9
DGT SPDR Global Dow ETF 7.4 50 -10 6.7 +1.1
PNQI Invesco NASDAQ Internet ETF 7.4 60 -20 2.6 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 9 7.4 +1.8
IUSV iShares Core S&P US Value ETF 7.4 4 36 6.8 +1.2
TINY ProShares Nanotechnology ETF 7.4 58 -18 1.9 -3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.2 106 -66 3.0 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 -35 5.2 -0.4
JAVA JPMorgan Active Value ETF 7.2 44 -4 6.3 +0.7
DFUV Dimensional US Marketwide Value ETF 7.1 22 18 7.6 +2.0
BFOR ALPS Barron's 400 ETF 7.1 65 -25 6.6 +1.0
WCEO Hypatia Women CEO ETF 7.0 85 -45 5.2 -0.4
SFYF SoFi Social 50 ETF 7.0 29 11 -2.6 -8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 8.5 +2.9
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -35 1.7 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.8 85 -45 4.4 -1.2
REVS Columbia Research Enhanced Value ETF 6.7 19 21 7.7 +2.1
AGQI First Trust Active Global Quality Income ETF 6.7 85 -45 5.8 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 8.0 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 6.6 35 5 8.8 +3.2
CVAR Cultivar ETF 6.6 87 -47 6.9 +1.3
IWR iShares Russell Midcap ETF 6.6 19 21 5.7 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -20 4.4 -1.2
IYZ iShares U.S. Telecommunications ETF 6.5 40 0 8.3 +2.7
FFND Future Fund Active ETF 6.5 100 -60 0.3 -5.3
DIVS SmartETFs Dividend Builder ETF 6.4 65 -25 4.7 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 6.4 45 -5 -7.5 -13.1
IHAK iShares Cybersecurity & Tech ETF 6.3 47 -7 3.2 -2.4
PRNT 3D Printing ETF 6.3 66 -26 -4.1 -9.7
WCBR WisdomTree Cybersecurity Fund 6.2 45 -5 1.9 -3.7
RUNN Running Oak Efficient Growth ETF 6.2 58 -18 4.8 -0.8
FPAG FPA Global Equity ETF 6.2 49 -9 5.7 +0.1
SMRI Bushido Capital US Equity ETF 6.2 71 -31 10.2 +4.6
PWV Invesco Large Cap Value ETF 6.2 55 -15 7.6 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.2 45 -5 -3.3 -8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -12 7.0 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 20 8.6 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 28 5.5 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -30 2.3 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 -12 5.8 +0.2
HKND Humankind US Stock ETF 6.0 11 29 7.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 25 7.0 +1.4
SRHQ SRH U.S. Quality ETF 6.0 35 5 8.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 20 6.0 +0.4
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 8.7 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.8 25 15 11.1 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -25 3.8 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 1 -3.5 -9.1
FLV American Century Focused Large Cap Value ETF 5.7 42 -2 6.5 +0.9
VOE Vanguard Mid-Cap Value ETF 5.7 7 33 7.4 +1.8
STXV Strive 1000 Value ETF 5.7 18 22 7.8 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 40 10.6 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -20 7.7 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -19 8.2 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.4 38 2 8.3 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.4 35 5 8.3 +2.7
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 -9 4.7 -0.9
FBCV Fidelity Blue Chip Value ETF 5.3 59 -19 7.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 5.3 23 17 6.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -32 6.3 +0.7
SDY SPDR S&P Dividend ETF 5.2 35 5 6.3 +0.7
CLOU Global X Cloud Computing ETF 5.0 68 -28 2.1 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -35 6.7 +1.1
ACSI American Customer Satisfaction ETF 5.0 65 -25 4.9 -0.7
HDV iShares Core High Dividend ETF 5.0 8 32 8.1 +2.5
GDVD R3 Global Dividend Growth ETF 5.0 88 -48 5.8 +0.2
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 -16 4.9 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -19 3.5 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.8 45 -5 -0.6 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 8.6 +3.0
CSMD Congress SMid Growth ETF 4.8 69 -29 4.2 -1.5
UDI USCF Dividend Income Fund 4.8 65 -25 7.4 +1.8
BUG Global X Cybersecurity ETF 4.7 51 -11 2.4 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 0 6.0 +0.4
BUL Pacer US Cash Cows Growth ETF 4.7 60 -20 7.5 +1.9
CWS AdvisorShares Focused Equity ETF 4.7 84 -44 4.8 -0.8
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 1 11.1 +5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -5 6.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -25 4.5 -1.1
MINV Matthews Asia Innovators Active ETF 4.5 79 -39 2.8 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 10 9.1 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -39 5.1 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 -18 -0.3 -5.9
FVD First Trust Value Line Dividend Index Fund 4.5 65 -25 6.0 +0.4
WCLD WisdomTree Cloud Computing Fund 4.4 45 -5 1.5 -4.1
NETZ TCW Transform Systems ETF 4.4 75 -35 3.4 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -9 10.5 +4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.4 70 -30 13.7 +8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 1 4.9 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -35 3.1 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 -29 -1.2 -6.8
IBLC iShares Blockchain and Tech ETF 4.2 47 -7 -1.0 -6.6
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -9 11.0 +5.4
DIVL Madison Dividend Value ETF 4.1 65 -25 6.1 +0.5
ARKW ARK Next Generation Internet ETF 4.1 87 -47 -2.9 -8.5
TXS Texas Capital Texas Equity Index ETF 4.1 49 -9 5.6 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 4.1 108 -68 4.4 -1.2
SCHD Schwab US Dividend Equity ETF 3.9 6 34 9.6 +4.0
DURA VanEck Durable High Dividend ETF 3.8 29 11 7.3 +1.7
DUSA Davis Select U.S. Equity ETF 3.8 61 -21 7.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 11 9.1 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 2 6.8 +1.2
AIEQ AI Powered Equity ETF 3.7 75 -35 6.1 +0.5
SPRX Spear Alpha ETF 3.7 75 -35 -0.5 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 20 10.0 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -21 -13.0 -18.6
PPA Invesco Aerospace & Defense ETF 3.4 58 -18 3.5 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -7 -3.5 -9.1
DAT ProShares Big Data Refiners ETF 3.2 58 -18 1.4 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 13 8.4 +2.8
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 10.5 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -18 8.6 +3.0
SMOG VanEck Low Carbon Energy ETF 3.2 61 -21 3.0 -2.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 -7 5.3 -0.3
CTEC Global X CleanTech ETF 3.2 50 -10 1.0 -4.6
ICLN iShares Global Clean Energy ETF 3.2 41 -1 4.3 -1.3
FRNW Fidelity Clean Energy ETF 3.2 39 1 3.7 -1.9
RAYS Global X Solar ETF 3.2 51 -11 4.7 -0.9
ACES ALPS Clean Energy ETF 3.2 55 -15 -5.0 -10.6
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -22 3.7 -1.9
TAN Invesco Solar ETF 3.2 67 -27 6.2 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 5 2.3 -3.3
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -26 -19.8 -25.4
RNEW VanEck Green Infrastructure ETF 3.2 45 -5 -0.4 -6.0
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 6.3 +0.7
MILN Global X Millennial Consumer ETF 3.2 50 -10 2.4 -3.2
SPAM Themes Cybersecurity ETF 3.2 35 5 2.0 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 1 8.4 +2.8
KONG Formidable Fortress ETF 3.1 89 -49 6.2 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -38 8.8 +3.2
IYJ iShares U.S. Industrials ETF 3.1 40 0 4.8 -0.8
FIXT Procure Disaster Recovery Strategy ETF 3.1 75 -35 5.7 +0.1
YALL God Bless America ETF 3.0 65 -25 3.6 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 6.0 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -28 4.2 -1.4
GVLU Gotham 1000 Value ETF 2.9 50 -10 7.4 +1.8
DVY iShares Select Dividend ETF 2.8 38 2 9.1 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -27 9.2 +3.6
VIRS Pacer BioThreat Strategy ETF 2.7 70 -30 6.0 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -28 1.4 -4.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 2 8.8 +3.2
VBK Vanguard Small-Cap Growth ETF 2.6 7 33 1.5 -4.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 7.5 +1.9
ICAP InfraCap Equity Income Fund ETF 2.6 171 -131 6.8 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -15 11.8 +6.2
ARKF ARK Fintech Innovation ETF 2.6 75 -35 -2.2 -7.8
FXN First Trust Energy AlphaDEX Fund 2.6 62 -22 3.4 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 2.9 -2.7
JIG JPMorgan International Growth ETF 2.4 55 -15 4.3 -1.3
SFYX SoFi Next 500 ETF 2.2 0 40 5.6 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -5 4.9 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.3 +0.7
DEW WisdomTree Global High Dividend Fund 2.1 58 -18 9.1 +3.5
VB Vanguard Small-Cap ETF 2.0 5 35 5.4 -0.2
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -35 -10.7 -16.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -21 6.2 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -25 5.1 -0.5
SQEW LeaderShares Equity Skew ETF 1.9 81 -41 6.1 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 25 7.6 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 27 10.6 +5.0
PBD Invesco Global Clean Energy ETF 1.8 75 -35 -3.9 -9.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -15 3.6 -2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -45 -0.9 -6.5
GLIF AGF Global Infrastructure ETF 1.7 45 -5 5.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 30 6.9 +1.3
IYE iShares U.S. Energy ETF 1.7 40 0 6.5 +0.9
PHO Invesco Water Resources ETF 1.6 60 -20 4.3 -1.3
PIO Invesco Global Water ETF 1.6 75 -35 4.9 -0.7
FIW First Trust Water ETF 1.6 53 -13 4.5 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 5.6 -0.1
ABEQ Absolute Select Value ETF 1.6 85 -45 4.7 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -9 5.8 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 5 9.9 +4.3
HART IQ Healthy Hearts ETF 1.6 45 -5 5.3 -0.3
SANE Subversive Mental Health ETF 1.6 75 -35 0.0 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 5.6 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 3.3 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -20 6.7 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 6.4 +0.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 -20 3.2 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -20 8.0 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 5.8 +0.2
FOVL iShares Focused Value Factor ETF 1.6 25 15 10.1 +4.5
FINX Global X FinTech ETF 1.6 68 -28 3.2 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -20 13.6 +8.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -5 9.8 +4.2
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -7 4.8 -0.8
DIV Global X SuperDividend US ETF 1.6 45 -5 7.8 +2.2
ROYA Tema Global Royalties ETF 1.6 75 -35 4.6 -1.0
DWLD Davis Select Worldwide ETF 1.6 63 -23 5.6 +0.0
TINT ProShares Smart Materials ETF 1.6 58 -18 5.6 +0.0
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -39 5.7 +0.1
UFO Procure Space ETF 1.5 75 -35 -4.0 -9.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -7 8.3 +2.7
HELX Franklin Genomic Advancements ETF 1.5 50 -10 1.7 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 8.6 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 6.1 +0.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -45 3.3 -2.3
FDHT Fidelity Digital Health ETF 1.5 39 1 -2.4 -8.0
VICE AdvisorShares Vice ETF 1.5 99 -59 7.6 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -35 2.6 -3.0
SYNB Putnam BioRevolution ETF 1.5 70 -30 2.9 -2.7
BKCH Global X Blockchain ETF 1.5 50 -10 -5.2 -10.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -29 2.3 -3.3
STCE Schwab Crypto Thematic ETF 1.5 30 10 -8.0 -13.6
FFTY Innovator IBD 50 ETF 1.5 80 -40 0.1 -5.5
OND ProShares On-Demand ETF 1.5 58 -18 -2.5 -8.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -70 5.4 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 -10 11.6 +6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 9.4 +3.8
TTAI FCF International Quality ETF 1.4 59 -19 7.4 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -20 7.9 +2.3
USVT US Value ETF 1.4 49 -9 11.3 +5.7
SMMD iShares Russell 2500 ETF 1.4 15 25 6.0 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 33 9.4 +3.8
ARKK ARK Innovation ETF 1.3 75 -35 -4.9 -10.5
MAGA Point Bridge America First ETF 1.3 72 -32 6.3 +0.7
CGV Conductor Global Equity Value ETF 1.3 130 -90 11.3 +5.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -21 0.6 -5.0
VBR Vanguard Small Cap Value ETF 1.3 7 33 8.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 1.7 -3.9
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -7 5.7 +0.1
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -16 4.5 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -20 3.0 -2.6
ARB AltShares Merger Arbitrage ETF 1.2 77 -37 -0.2 -5.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 25 1.7 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 16 7.8 +2.2
VTWO Vanguard Russell 2000 ETF 1.1 10 30 3.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 6.7 +1.1
IWM iShares Russell 2000 ETF 1.1 19 21 3.6 -2.0
IWO iShares Russell 2000 Growth ETF 1.1 24 16 1.4 -4.2
PSC Principal U.S. Small-Cap ETF 1.1 38 2 6.6 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -50 6.8 +1.2
SMDY Syntax Stratified MidCap ETF 1.1 35 5 6.3 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 25 6.4 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 6.8 +1.2
FLDZ RiverNorth Patriot ETF 1.0 75 -35 5.8 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 9.5 +3.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -10 2.1 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 11 7.4 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 27 9.1 +3.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 6.1 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 7.6 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 7.6 +2.0
VXF Vanguard Extended Market ETF 0.7 6 34 3.9 -1.7
VAMO Cambria Value & Momentum ETF 0.7 61 -21 9.6 +4.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -35 8.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.5 -1.1
HAP VanEck Natural Resources ETF 0.6 50 -10 9.5 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 5.8 +0.2
WWJD Inspire International ETF 0.6 80 -40 7.1 +1.5
IQSI IQ Candriam International Equity ETF 0.6 15 25 6.4 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 5.1 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 5.0 -0.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 8.2 +2.6
IBUY Amplify Online Retail ETF 0.4 65 -25 1.8 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 20 6.7 +1.1
BKIE BNY Mellon International Equity ETF 0.4 4 36 6.9 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 1.8 -3.8
QINT American Century Quality Diversified International ETF 0.3 39 1 7.4 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -12 7.6 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -2 7.5 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 7.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -40 6.5 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 7.6 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 7.2 +1.6
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -12 4.2 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.9 -0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -20 6.0 +0.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.2 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 35 7.0 +1.4
VGK Vanguard FTSE Europe ETF 0.0 11 29 6.8 +1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.