Invesco S&P 500 Equal Weight Technology ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 24.8x P/Sales
ratio		 3.8x
P/BV
ratio		 4.6x Div.
yield		 0.8%


  • 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) $4,045
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 67
Wgt avg mkt cap (mns) $190,792
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
CORNING INC 1.8 %
EPAM SYSTEMS INC 1.7 %
COGNIZANT TECH SOLUTIONS-A 1.7 %
ACCENTURE PLC-CL A 1.7 %
FAIR ISAAC CORP 1.7 %
TYLER TECHNOLOGIES INC 1.7 %
SKYWORKS SOLUTIONS INC 1.6 %
QORVO INC 1.6 %
INTEL CORP 1.6 %
INTL BUSINESS MACHINES CORP 1.6 %
Total 16.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 3.2 %
SWITZERLAND 1.5 %
NETHERLANDS 1.5 %







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.
12.6% 25.5% 16.7% 17.0% 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 88%
MSCI EAFE 1.07 64%
MSCI Emg. Mkts. 0.83 39%

Technical Indicators
Recent close $35.76
30d moving avg. $37.14
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,314
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $159,768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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 47.2 9 31 5.1 -0.5
IGM iShares Expanded Tech Sector ETF 42.4 41 -1 4.6 -1.0
VGT Vanguard Information Technology ETF 42.0 10 30 4.7 -0.9
FXL First Trust Technology AlphaDEX Fund 40.8 61 -21 5.2 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.8 57 -17 4.2 -1.4
SPHB Invesco S&P 500 High Beta ETF 39.7 25 15 4.0 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 37.9 8 32 4.7 -0.9
IYW iShares U.S. Technology ETF 36.8 40 0 4.7 -0.9
IXN iShares Global Tech ETF 36.3 41 -1 4.3 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 36.1 50 -10 5.4 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 33.2 45 -5 5.5 -0.1
ROE Astoria US Quality Kings ETF 32.0 49 -9 7.8 +2.2
IETC iShares U.S. Tech Independence Focused ETF 31.0 18 22 4.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 30.5 35 5 5.1 -0.5
XPND First Trust Expanded Technology ETF 30.3 65 -25 4.2 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.1 60 -20 4.0 -1.6
RPG Invesco S&P 500 Pure Growth ETF 30.0 35 5 3.6 -2.0
VEGN US Vegan Climate ETF 30.0 60 -20 4.8 -0.7
PSET Principal Quality ETF 29.8 15 25 5.5 -0.1
QTUM Defiance Quantum ETF 29.4 40 0 4.4 -1.2
XNTK SPDR NYSE Technology ETF 29.3 35 5 4.1 -1.5
MVPS Amplify Thematic All-Stars ETF 29.0 49 -9 3.1 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 28.9 49 -9 5.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 28.0 58 -18 5.0 -0.6
IQM Franklin Intelligent Machines ETF 27.5 50 -10 3.5 -2.0
FIVG Defiance Next Gen Connectivity ETF 27.2 30 10 6.1 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.1 40 0 4.3 -1.3
XT iShares Exponential Technologies ETF 27.0 46 -6 4.7 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 27.0 68 -28 4.0 -1.6
DFNV Donoghue Forlines Innovation ETF 26.9 69 -29 4.9 -0.7
TRFM AAM Transformers ETF 25.8 49 -9 1.5 -4.1
SOXX iShares Semiconductor ETF 25.5 35 5 5.5 -0.1
SOXQ Invesco PHLX Semiconductor ETF 25.2 19 21 4.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 25.2 20 20 4.8 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.9 40 0 4.7 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 24.7 15 25 5.8 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 24.7 60 -20 6.0 +0.4
SMH VanEck Semiconductor ETF 24.6 35 5 4.7 -0.9
TRFK Pacer Data and Digital Revolution ETF 24.4 60 -20 4.6 -0.9
IGV iShares Expanded Tech-Software Sector ETF 24.4 41 -1 3.3 -2.2
QQQ Invesco QQQ Trust Series I 24.3 20 20 4.7 -0.9
QQQM Invesco NASDAQ 100 ETF 24.3 15 25 4.8 -0.8
JOET Virtus Terranova US Quality Momentum ETF 24.2 29 11 5.2 -0.4
NXTG First Trust Indxx NextG ETF 24.2 70 -30 5.9 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.0 18 22 5.8 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.9 45 -5 3.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 23.8 40 0 5.7 +0.1
HLGE Hartford Longevity Economy ETF 23.5 44 -4 6.1 +0.5
INCE Franklin Income Equity Focus ETF 23.3 29 11 5.7 +0.2
CLOD Themes Cloud Computing ETF 23.0 35 5 3.7 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.8 75 -35 3.6 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 22.8 14 26 6.0 +0.5
CHGX AXS Change Finance ESG ETF 22.8 49 -9 5.1 -0.5
PWB Invesco Large Cap Growth ETF 22.7 56 -16 3.5 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 22.3 15 25 5.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 22.3 12 28 6.0 +0.4
ACVF American Conservative Values ETF 22.2 75 -35 4.4 -1.1
PEXL Pacer US Export Leaders ETF 22.1 60 -20 5.3 -0.2
CRTC Xtrackers US National Critical Technologies ETF 22.1 35 5 5.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 21.8 12 28 4.9 -0.7
ROUS Hartford Multifactor US Equity ETF 21.7 19 21 6.9 +1.3
TTAC FCF US Quality ETF 21.6 59 -19 6.3 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 21.6 28 12 4.9 -0.6
BIBL Inspire 100 ETF 21.6 35 5 5.1 -0.4
CHAT Roundhill Generative AI & Technology ETF 21.6 75 -35 4.1 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 21.5 15 25 4.0 -1.6
XSD SPDR S&P Semiconductor ETF 21.5 35 5 4.7 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.5 60 -20 4.2 -1.3
USXF iShares ESG Advanced MSCI USA ETF 21.1 10 30 5.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 20.9 28 12 7.6 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 20.9 20 20 5.6 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 20.7 15 25 5.9 +0.4
ITAN Sparkline Intangible Value ETF 20.6 50 -10 6.6 +1.0
SUSA iShares MSCI USA ESG Select ETF 20.5 25 15 5.3 -0.3
JHDV John Hancock U.S. High Dividend ETF 20.4 34 6 6.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 20.3 12 28 8.2 +2.7
FTGS First Trust Growth Strength ETF 20.2 60 -20 5.8 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 19.9 29 11 7.2 +1.6
DEMZ Democratic Large Cap Core ETF 19.9 45 -5 4.3 -1.3
MOTE VanEck Morningstar ESG Moat ETF 19.8 49 -9 5.3 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 19.7 50 -10 4.7 -0.9
VUSE Vident U.S. Equity Strategy ETF 19.6 50 -10 3.5 -2.1
SPMO Invesco S&P 500 Momentum ETF 19.4 13 27 3.9 -1.7
SPHQ Invesco S&P 500 Quality ETF 19.3 15 25 5.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 19.2 15 25 4.7 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 18.9 47 -7 4.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.9 75 -35 4.3 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 18.9 43 -3 5.2 -0.4
IGPT Invesco AI and Next Gen Software ETF 18.9 60 -20 4.3 -1.3
SKYY First Trust Cloud Computing ETF 18.8 60 -20 3.6 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 18.7 18 22 4.4 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.7 10 30 4.7 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 18.5 100 -60 4.2 -1.4
LVOL American Century Low Volatility ETF 18.5 29 11 5.0 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.4 10 30 4.6 -1.0
QUAL iShares MSCI USA Quality Factor ETF 18.4 15 25 5.3 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.4 15 25 9.9 +4.3
OALC OneAscent Large Cap Core ETF 18.3 86 -46 4.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.3 29 11 6.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.3 45 -5 4.7 -0.9
IBOT Vaneck Robotics ETF 18.2 47 -7 3.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 18.2 59 -19 2.9 -2.7
DUHP Dimensional US High Profitability ETF 18.1 21 19 6.7 +1.2
VALQ American Century U.S. Quality Value ETF 18.1 29 11 7.5 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 18.0 60 -20 0.7 -4.9
QGRO American Century U.S. Quality Growth ETF 17.9 29 11 4.8 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.8 50 -10 7.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 17.8 25 15 5.6 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.8 9 31 5.7 +0.1
WFH Direxion Work From Home ETF 17.8 45 -5 6.5 +1.0
IVW iShares S&P 500 Growth ETF 17.7 18 22 4.6 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 17.7 4 36 4.8 -0.8
KRMA Global X Conscious Companies ETF 17.7 43 -3 5.9 +0.3
VLUE iShares MSCI USA Value Factor ETF 17.7 15 25 10.6 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.5 10 30 5.5 -0.1
VOT Vanguard Mid-Cap Growth ETF 17.5 7 33 4.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 17.4 10 30 4.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 17.4 9 31 5.3 -0.3
ARVR First Trust Indxx Metaverse ETF 17.2 70 -30 1.7 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.2 12 28 4.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 17.2 50 -10 4.9 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 17.1 9 31 5.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 17.1 75 -35 4.9 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.0 30 10 4.8 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 17.0 18 22 4.6 -1.0
XSW SPDR S&P Software & Services ETF 16.9 35 5 2.3 -3.3
MGK Vanguard Mega Cap Growth ETF 16.9 7 33 4.4 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 16.8 21 19 4.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 16.8 70 -30 2.9 -2.6
FDWM Fidelity Women's Leadership ETF 16.7 59 -19 5.0 -0.6
SPGP Invesco S&P 500 GARP ETF 16.7 34 6 8.2 +2.7
FDTX Fidelity Disruptive Technology ETF 16.7 50 -10 3.0 -2.6
XDAT Franklin Exponential Data ETF 16.7 50 -10 3.0 -2.5
IUSG iShares Core S&P U.S. Growth ETF 16.7 4 36 4.8 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.6 32 8 5.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 16.6 25 15 5.3 -0.3
ESGU iShares ESG Aware MSCI USA ETF 16.6 15 25 5.3 -0.3
PSI Invesco Semiconductors ETF 16.5 57 -17 4.5 -1.1
JHML John Hancock Multifactor Large Cap ETF 16.5 29 11 5.6 +0.0
XVV iShares ESG Screened S&P 500 ETF 16.5 8 32 5.1 -0.5
VUG Vanguard Growth ETF 16.5 4 36 4.3 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.5 61 -21 2.7 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 16.4 65 -25 1.3 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.4 9 31 4.9 -0.6
STXG Strive 1000 Growth ETF 16.4 18 22 4.3 -1.2
JGRO JPMorgan Active Growth ETF 16.4 44 -4 3.6 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.3 25 15 5.7 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.2 50 -10 4.4 -1.1
FMET Fidelity Metaverse ETF 16.2 39 1 5.1 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.1 9 31 5.1 -0.4
BTHM BlackRock Future U.S. Themes ETF 16.0 60 -20 4.3 -1.3
ILCG iShares Morningstar Growth ETF 16.0 4 36 4.1 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 15.9 10 30 5.6 +0.0
DEUS Xtrackers Russell US Multifactor ETF 15.9 17 23 7.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 15.9 11 29 5.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.9 20 20 5.0 -0.6
IVV iShares Core S&P 500 ETF 15.8 3 37 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 15.8 9 31 5.2 -0.4
SPLG SPDR Portfolio S&P 500 ETF 15.8 2 38 5.3 -0.3
DVND Touchstone Dividend Select ETF 15.8 67 -27 6.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.7 29 11 9.9 +4.3
VOTE TCW Transform 500 ETF 15.7 5 35 5.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.6 29 11 5.1 -0.4
BUZZ VanEck Social Sentiment ETF 15.6 75 -35 0.2 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 27 2.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.6 14 26 5.2 -0.3
WRND IQ Global Equity R&D Leaders ETF 15.5 18 22 7.1 +1.5
IWF iShares Russell 1000 Growth ETF 15.5 19 21 4.9 -0.7
PBUS Invesco MSCI USA ETF 15.4 4 36 5.2 -0.3
STRV Strive 500 ETF 15.4 5 35 5.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.4 15 25 5.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.4 2 38 5.2 -0.3
IWY iShares Russell Top 200 Growth ETF 15.4 20 20 5.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.4 7 33 5.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 15.3 3 37 5.2 -0.4
VONG Vanguard Russell 1000 Growth ETF 15.2 8 32 5.0 -0.5
SCHX Schwab U.S. Large-Cap ETF 15.2 3 37 5.3 -0.3
QDF FlexShares Quality Dividend Index Fund 15.2 37 3 4.5 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 15.1 8 32 5.2 -0.4
WISE Themes Generative Artificial Intelligence ETF 15.1 35 5 2.3 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.1 47 -7 1.9 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.1 7 33 5.2 -0.3
IWL iShares Russell Top 200 ETF 15.1 15 25 5.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 15.0 28 12 6.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 40 5.3 -0.2
SSPY Syntax Stratified LargeCap ETF 15.0 30 10 6.6 +1.0
SFY SoFi Select 500 ETF 15.0 0 40 4.8 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 15.0 20 20 5.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 15.0 8 32 6.2 +0.6
CAML Congress Large Cap Growth ETF 15.0 66 -26 3.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 15.0 52 -12 2.7 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.0 3 37 5.4 -0.2
SCHK Schwab 1000 Index ETF 14.9 5 35 5.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.9 11 29 5.2 -0.4
DTEC ALPS Disruptive Technologies ETF 14.9 50 -10 3.2 -2.4
IYY iShares Dow Jones U.S. ETF 14.9 20 20 5.0 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.9 70 -30 4.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 14.9 36 4 4.8 -0.8
DFUS Dimensional U.S. Equity ETF 14.8 9 31 5.1 -0.4
RVRB Reverb ETF 14.8 30 10 5.0 -0.6
FCLD Fidelity Cloud Computing ETF 14.8 39 1 3.3 -2.2
PDP Invesco Dorsey Wright Momentum ETF 14.7 62 -22 3.6 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.7 19 21 6.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 14.7 49 -9 5.7 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 14.7 25 15 6.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.7 4 36 4.5 -1.1
FDLO Fidelity Low Volatility Factor ETF 14.7 15 25 5.4 -0.2
VIG Vanguard Dividend Appreciation ETF 14.7 6 34 5.7 +0.2
IWB iShares Russell 1000 ETF 14.6 15 25 5.1 -0.5
APUE ActivePassive U.S. Equity ETF 14.6 45 -5 4.9 -0.6
METV Roundhill Ball Metaverse ETF 14.6 59 -19 3.4 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 14.5 75 -35 5.7 +0.1
GSPY Gotham Enhanced 500 ETF 14.5 50 -10 5.3 -0.3
FITE SPDR S&P Kensho Future Security ETF 14.5 45 -5 2.4 -3.1
SCHB Schwab U.S. Broad Market ETF 14.5 3 37 5.2 -0.4
VOO Vanguard S&P 500 ETF 14.4 3 37 5.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.4 3 37 5.1 -0.5
STXD Strive 1000 Dividend Growth ETF 14.3 35 5 5.1 -0.4
HDUS Hartford Disciplined US Equity ETF 14.3 19 21 6.2 +0.6
JEPI JPMorgan Equity Premium Income ETF 14.2 35 5 5.4 -0.2
DIVB iShares Core Dividend ETF 14.2 5 35 7.8 +2.2
FDMO Fidelity Momentum Factor ETF 14.2 15 25 4.3 -1.3
IWV iShares Russell 3000 ETF 14.2 20 20 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 20 5.1 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 14.2 18 22 5.0 -0.6
VV Vanguard Large-Cap ETF 14.1 4 36 5.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 14.1 79 -39 4.3 -1.3
TMFC Motley Fool 100 Index ETF 14.1 50 -10 3.9 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.1 20 20 6.1 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 14.1 42 -2 5.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 14.0 55 -15 6.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 14.0 9 31 5.1 -0.5
GLOF iShares Global Equity Factor ETF 14.0 20 20 7.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 13.9 46 -6 6.1 +0.5
MGC Vanguard Mega Cap ETF 13.9 7 33 5.1 -0.4
PFM Invesco Dividend Achievers ETF 13.9 53 -13 5.5 -0.1
DFAU Dimensional US Core Equity Market ETF 13.9 12 28 5.3 -0.2
FQAL Fidelity Quality Factor ETF 13.8 15 25 5.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 27 7.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 -9 5.2 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 13.8 10 30 5.3 -0.3
GGRW Gabelli Growth Innovators ETF 13.7 90 -50 2.7 -2.9
FLRG Fidelity U.S. Multifactor ETF 13.7 15 25 7.7 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.7 75 -35 3.1 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 13.7 47 -7 -3.9 -9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.7 10 30 5.3 -0.3
USMC Principal U.S. Mega-Cap ETF 13.6 12 28 5.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 13.5 30 10 5.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 13.5 45 -5 3.6 -2.0
RFFC ALPS Active Equity Opportunity ETF 13.5 48 -8 4.4 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.4 48 -8 6.1 +0.5
QLTY GMO U.S. Quality ETF 13.4 50 -10 4.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 28 4.8 -0.7
FVAL Fidelity Value Factor ETF 13.4 15 25 7.3 +1.8
IPDP Dividend Performers ETF 13.3 122 -82 5.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 12 6.1 +0.5
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 -10 9.4 +3.8
LRGF iShares U.S. Equity Factor ETF 13.3 8 32 5.9 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 13.3 75 -35 3.9 -1.7
INNO Harbor Disruptive Innovation ETF 13.2 75 -35 -1.5 -7.1
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 1 7.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.2 65 -25 5.4 -0.1
VONE Vanguard Russell 1000 ETF 13.2 8 32 5.3 -0.3
AVUS Avantis U.S. Equity ETF 13.1 15 25 5.9 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.1 68 -28 4.2 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 13.1 95 -55 3.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 20 6.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 31 6.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 31 5.4 -0.1
BKWO BNY Mellon Women's Opportunities ETF 12.9 50 -10 4.1 -1.5
TOK iShares MSCI Kokusai ETF 12.9 26 14 5.2 -0.3
VTI Vanguard Total Stock Market ETF 12.9 3 37 5.1 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 -5 5.3 -0.3
DGRO iShares Core Dividend Growth ETF 12.8 8 32 6.5 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.7 25 15 5.6 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -25 8.3 +2.7
XLG Invesco S&P 500 Top 50 ETF 12.7 20 20 4.7 -0.9
VTHR Vanguard Russell 3000 ETF 12.7 10 30 5.1 -0.5
OEF iShares S&P 100 ETF 12.7 20 20 5.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 12.6 15 25 8.6 +3.0
DTD WisdomTree U.S. Total Dividend Fund 12.6 28 12 6.3 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 25 4.8 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 22 5.6 +0.1
NULC Nuveen ESG Large-Cap ETF 12.5 21 19 5.7 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.5 15 25 7.4 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 12.5 59 -19 2.8 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.5 55 -15 4.2 -1.4
PY Principal Value ETF 12.5 15 25 7.4 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 12.5 31 9 3.9 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.5 106 -66 4.0 -1.6
URTH iShares MSCI World ETF 12.4 24 16 5.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 3 4.3 -1.3
GDEF Goldman Sachs Defensive Equity ETF 12.2 55 -15 4.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 20 5.3 -0.3
IUS Invesco RAFI Strategic US ETF 12.2 19 21 7.2 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.2 25 15 7.1 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.2 52 -12 5.4 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.1 58 -18 5.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 12.0 26 14 6.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 11.9 38 2 5.1 -0.5
VO Vanguard Mid-Cap ETF 11.9 4 36 5.9 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.9 13 27 5.1 -0.4
NBDS Neuberger Berman Disrupters ETF 11.9 55 -15 1.5 -4.1
ILCV iShares Morningstar Value ETF 11.8 4 36 6.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.7 15 25 4.9 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 25 6.0 +0.4
CACG ClearBridge All Cap Growth ESG ETF 11.6 54 -14 3.6 -1.9
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 30 5.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 11.6 18 22 5.6 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 15 7.0 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.6 17 23 5.6 +0.0
ACWI iShares MSCI ACWI ETF 11.5 32 8 5.5 -0.1
KLDW Knowledge Leaders Developed World ETF 11.5 75 -35 4.8 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 11.5 9 31 6.0 +0.5
NUDV Nuveen ESG Dividend ETF 11.5 26 14 7.3 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 11.5 48 -8 0.6 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.4 18 22 6.6 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 -15 4.7 -0.8
PRAY FIS Christian Stock Fund 11.4 69 -29 6.0 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.3 59 -19 3.7 -1.9
SIZE iShares MSCI USA Size Factor ETF 11.3 15 25 6.0 +0.4
PTL Inspire 500 ETF 11.3 9 31 5.8 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 11.3 99 -59 4.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 31 5.7 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 11.3 35 5 5.9 +0.4
AOTG AOT Growth and Innovation ETF 11.3 75 -35 3.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.3 59 -19 6.0 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.3 79 -39 5.9 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 11.2 6 34 4.4 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.2 40 0 5.9 +0.3
CGUS Capital Group Core Equity ETF 11.2 33 7 4.6 -0.9
FMIL Fidelity New Millennium ETF 11.1 59 -19 4.6 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 -10 7.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 11.1 89 -49 4.9 -0.7
FBOT Fidelity Disruptive Automation ETF 11.1 50 -10 3.8 -1.8
ETHO Etho Climate Leadership U.S. ETF 11.0 47 -7 3.5 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 25 6.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 20 7.2 +1.6
FDVV Fidelity High Dividend ETF 11.0 15 25 9.0 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 25 7.7 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.9 30 10 8.0 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 10.8 75 -35 2.4 -3.2
TOLL Tema Monopolies and Oligopolies ETF 10.7 75 -35 2.8 -2.8
SNSR Global X Internet of Things ETF 10.5 68 -28 4.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.5 58 -18 4.7 -0.9
WUGI AXS Esoterica NextG Economy ETF 10.5 75 -35 2.8 -2.8
VERS ProShares Metaverse ETF 10.5 58 -18 -16.0 -21.5
GDIV Harbor Dividend Growth Leaders ETF 10.4 50 -10 5.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 10.4 59 -19 2.8 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 -28 7.1 +1.6
POWA Invesco Bloomberg Pricing Power ETF 10.3 40 0 5.6 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.3 41 -1 11.8 +6.2
GURU Global X Guru Index ETF 10.3 75 -35 1.8 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 1 7.1 +1.5
CLNR IQ Cleaner Transport ETF 10.3 45 -5 6.3 +0.8
XITK SPDR FactSet Innovative Technology ETF 10.3 45 -5 2.7 -2.9
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 28 9.3 +3.8
LCF Touchstone US Large Cap Focused ETF 10.2 69 -29 4.4 -1.2
TIME Clockwise Core Equity & Innovation ETF 10.2 95 -55 1.4 -4.2
IWP iShares Russell Mid-Cap Growth ETF 10.2 23 17 4.0 -1.5
GGME Invesco Next Gen Media and Gaming ETF 10.2 60 -20 3.9 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 10.2 60 -20 4.2 -1.3
BWEB Bitwise Web3 ETF 10.2 85 -45 0.9 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.1 60 -20 3.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 20 6.2 +0.6
SDEP SFP Core Equity Strategy 10.1 10 30 6.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 36 6.6 +1.0
BTEK Future Tech ETF 10.0 88 -48 2.3 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 10.0 81 -41 2.9 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 10.0 68 -28 5.7 +0.1
RECS Columbia Research Enhanced Core ETF 10.0 15 25 5.6 +0.1
BULD Pacer BlueStar Engineering the Future ETF 10.0 60 -20 1.2 -4.3
DFLV Dimensional US Large Cap Value ETF 9.9 22 18 7.8 +2.2
CGGR Capital Group Growth ETF 9.9 39 1 3.6 -1.9
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -5 5.2 -0.4
ULVM VictoryShares US Value Momentum ETF 9.8 20 20 7.5 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 9.8 45 -5 -2.8 -8.3
VLU SPDR S&P 1500 Value Tilt ETF 9.8 12 28 7.1 +1.5
OCEN IQ Clean Oceans ETF 9.7 45 -5 5.6 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.6 56 -16 6.2 +0.7
FTCS First Trust Capital Strength ETF 9.6 55 -15 5.6 -0.0
VFLO VictoryShares Free Cash Flow ETF 9.4 39 1 8.6 +3.0
BLOK Amplify Transformational Data Sharing ETF 9.4 75 -35 0.9 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -10 5.9 +0.4
GK AdvisorShares Gerber Kawasaki ETF 9.2 75 -35 3.5 -2.1
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 36 6.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 13 8.7 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 5 6.3 +0.8
FDCF Fidelity Disruptive Communications ETF 9.1 50 -10 2.7 -2.8
CBSE Clough Select Equity ETF 9.1 85 -45 -1.5 -7.0
IOO iShares Global 100 ETF 9.1 41 -1 4.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -24 2.2 -3.4
HKND Humankind US Stock ETF 9.0 11 29 7.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 22 7.4 +1.9
IWX iShares Russell Top 200 Value ETF 9.0 20 20 6.4 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 11 8.3 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 -12 5.6 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 -20 7.0 +1.4
RWL Invesco S&P 500 Revenue ETF 8.9 39 1 6.8 +1.2
VT Vanguard Total World Stock ETF 8.9 7 33 5.8 +0.2
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -9 11.3 +5.7
SQEW LeaderShares Equity Skew ETF 8.8 81 -41 4.0 -1.6
SRHQ SRH U.S. Quality ETF 8.7 35 5 7.8 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -35 5.4 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 8.7 22 18 4.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.6 39 1 3.9 -1.7
INEQ Columbia International Equity Income ETF 8.6 45 -5 6.4 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 8.5 15 25 6.6 +1.0
FFND Future Fund Active ETF 8.5 100 -60 -0.2 -5.7
CGGO Capital Group Global Growth Equity ETF 8.5 47 -7 4.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -20 5.3 -0.3
MGV Vanguard Mega Cap Value ETF 8.4 7 33 6.6 +1.0
VTV Vanguard Value ETF 8.4 4 36 6.8 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.4 80 -40 6.0 +0.4
BNE Blue Horizon BNE ETF 8.4 87 -47 5.2 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 8.3 20 20 1.1 -4.5
DGT SPDR Global Dow ETF 8.3 50 -10 6.6 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 15 11.3 +5.8
VYM Vanguard High Dividend Yield Index ETF 8.3 6 34 7.1 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -40 4.5 -1.1
JGLO JPMorgan Global Select Equity ETF 8.2 33 7 4.5 -1.1
IVE iShares S&P 500 Value ETF 8.2 18 22 6.5 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 36 6.7 +1.1
FDN First Trust Dow Jones Internet Index Fund 8.1 52 -12 2.4 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.1 40 0 7.5 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 8.1 50 -10 2.7 -2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 8.1 75 -35 2.3 -3.3
VOOV Vanguard S&P 500 Value ETF 8.0 10 30 6.6 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -12 5.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 8.0 42 -2 6.5 +0.9
SMOT VanEck Morningstar SMID Moat ETF 8.0 49 -9 6.3 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 15 5.4 -0.1
PNQI Invesco NASDAQ Internet ETF 8.0 60 -20 2.6 -3.0
IWD iShares Russell 1000 Value ETF 7.9 19 21 6.5 +0.9
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -50 10.1 +4.5
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 4 9.3 +3.7
VONV Vanguard Russell 1000 Value ETF 7.8 8 32 6.6 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 11 10.1 +4.6
XTL SPDR S&P Telecom ETF 7.7 35 5 6.1 +0.5
WLDR Affinity World Leaders Equity ETF 7.7 67 -27 8.4 +2.8
IUSV iShares Core S&P US Value ETF 7.6 4 36 6.7 +1.1
KONG Formidable Fortress ETF 7.6 89 -49 5.8 +0.3
BLES Inspire Global Hope ETF 7.6 61 -21 6.4 +0.8
SMRI Bushido Capital US Equity ETF 7.6 71 -31 9.5 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 24 5.8 +0.2
BFOR ALPS Barron's 400 ETF 7.5 65 -25 6.4 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 7.5 58 -18 1.1 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 7.5 18 22 6.5 +0.9
DFUV Dimensional US Marketwide Value ETF 7.4 22 18 7.6 +2.0
MBCC Monarch Blue Chips Core ETF 7.4 125 -85 3.6 -2.0
TMFX Motley Fool Next Index ETF 7.4 50 -10 3.0 -2.5
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -40 3.3 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 14 4.7 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 -15 5.8 +0.2
MBOX Freedom Day Dividend ETF 7.3 39 1 7.7 +2.1
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -12 6.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 7.3 18 22 8.5 +3.0
IHAK iShares Cybersecurity & Tech ETF 7.3 47 -7 3.2 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -14 6.3 +0.7
WCBR WisdomTree Cybersecurity Fund 7.3 45 -5 2.0 -3.5
CVAR Cultivar ETF 7.2 87 -47 7.2 +1.6
FDG American Century Focused Dynamic Growth ETF 7.2 45 -5 2.7 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.2 85 -45 3.6 -2.0
SPRX Spear Alpha ETF 7.2 75 -35 2.5 -3.1
CGDV Capital Group Dividend Value ETF 7.2 33 7 5.7 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 -25 3.8 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.2 75 -35 5.0 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 9 7.0 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 15 5.4 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 -20 5.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 34 8.1 +2.5
DARP Grizzle Growth ETF 7.1 75 -35 3.9 -1.7
VOE Vanguard Mid-Cap Value ETF 7.1 7 33 7.3 +1.7
IWR iShares Russell Midcap ETF 7.1 19 21 5.6 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 8.3 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 20 7.9 +2.3
SFYF SoFi Social 50 ETF 7.0 29 11 -3.4 -9.0
TINY ProShares Nanotechnology ETF 6.9 58 -18 1.4 -4.2
ARKX ARK Space Exploration & Innovation ETF 6.8 75 -35 2.2 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 25 6.9 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 6.8 70 -30 12.8 +7.2
AIEQ AI Powered Equity ETF 6.7 75 -35 3.4 -2.2
REVS Columbia Research Enhanced Value ETF 6.6 19 21 7.6 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 -30 1.9 -3.7
JAVA JPMorgan Active Value ETF 6.5 44 -4 6.1 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.5 35 5 8.1 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.5 38 2 8.1 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -20 4.4 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 2 6.7 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 28 5.6 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 16 7.7 +2.1
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 25 7.5 +1.9
SDY SPDR S&P Dividend ETF 6.2 35 5 6.1 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -12 6.8 +1.2
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 1 11.4 +5.8
IYZ iShares U.S. Telecommunications ETF 6.1 40 0 7.8 +2.3
EQUL IQ Engender Equality ETF 6.1 45 -5 6.8 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 1 -2.7 -8.3
RUNN Running Oak Efficient Growth ETF 6.1 58 -18 5.0 -0.6
IWS iShares Russell Mid-Cap Value ETF 6.1 23 17 6.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 20 5.8 +0.2
STXV Strive 1000 Value ETF 5.9 18 22 7.7 +2.1
DIVS SmartETFs Dividend Builder ETF 5.9 65 -25 5.1 -0.5
FPAG FPA Global Equity ETF 5.8 49 -9 5.5 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -19 8.4 +2.8
RUFF Alpha Dog ETF 5.7 94 -54 4.7 -0.9
BUG Global X Cybersecurity ETF 5.7 51 -11 2.2 -3.4
FLV American Century Focused Large Cap Value ETF 5.7 42 -2 6.6 +1.1
WCLD WisdomTree Cloud Computing Fund 5.7 45 -5 1.7 -3.9
FBCV Fidelity Blue Chip Value ETF 5.6 59 -19 7.3 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -20 6.9 +1.3
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -9 5.3 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 5.5 45 -5 2.4 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 17 6.3 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -25 4.7 -0.8
DIVL Madison Dividend Value ETF 5.5 65 -25 5.7 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.4 69 -29 -0.0 -5.6
PRNT 3D Printing ETF 5.4 66 -26 -1.2 -6.8
ARKW ARK Next Generation Internet ETF 5.4 87 -47 -0.9 -6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -35 7.4 +1.8
WCEO Hypatia Women CEO ETF 5.3 85 -45 4.7 -0.9
TXS Texas Capital Texas Equity Index ETF 5.2 49 -9 5.3 -0.3
FTDS First Trust Dividend Strength ETF 5.0 70 -30 8.8 +3.3
CLOU Global X Cloud Computing ETF 5.0 68 -28 2.1 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 10 8.5 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 20 9.9 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 40 11.4 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 20 7.8 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 1 8.4 +2.8
CWS AdvisorShares Focused Equity ETF 4.7 84 -44 4.8 -0.8
BUL Pacer US Cash Cows Growth ETF 4.6 60 -20 7.9 +2.3
ACSI American Customer Satisfaction ETF 4.6 65 -25 4.5 -1.1
GDVD R3 Global Dividend Growth ETF 4.6 88 -48 5.6 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 -5 -6.9 -12.5
CSMD Congress SMid Growth ETF 4.5 69 -29 4.1 -1.5
AGQI First Trust Active Global Quality Income ETF 4.5 85 -45 5.4 -0.2
PWV Invesco Large Cap Value ETF 4.5 55 -15 8.0 +2.4
UDI USCF Dividend Income Fund 4.4 65 -25 7.4 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -5 2.7 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -30 -2.1 -7.7
IBLC iShares Blockchain and Tech ETF 4.3 47 -7 -0.9 -6.5
DURA VanEck Durable High Dividend ETF 4.2 29 11 7.1 +1.6
SPAM Themes Cybersecurity ETF 4.2 35 5 2.0 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -25 8.4 +2.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 -25 6.2 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 5 4.6 -1.0
DUSA Davis Select U.S. Equity ETF 4.0 61 -21 7.2 +1.7
NETZ TCW Transform Systems ETF 4.0 75 -35 3.8 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -19 3.4 -2.2
NTZG Nuveen Global Net Zero Transition ETF 3.9 56 -16 4.8 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -39 4.9 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -18 0.1 -5.5
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 36 6.3 +0.7
ARKF ARK Fintech Innovation ETF 3.8 75 -35 -0.3 -5.8
SCHD Schwab US Dividend Equity ETF 3.8 6 34 9.3 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -9 10.7 +5.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.5 108 -68 4.4 -1.2
IYJ iShares U.S. Industrials ETF 3.5 40 0 4.9 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 25 6.2 +0.6
DAT ProShares Big Data Refiners ETF 3.2 58 -18 1.5 -4.1
DVY iShares Select Dividend ETF 3.2 38 2 8.6 +3.0
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -32 6.4 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -25 5.3 -0.3
MILN Global X Millennial Consumer ETF 3.2 50 -10 3.1 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 13 7.5 +1.9
DIVY Sound Equity Dividend Income ETF 3.1 45 -5 10.6 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -18 8.2 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 3.1 68 -28 5.7 +0.1
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 -7 4.9 -0.7
PPA Invesco Aerospace & Defense ETF 3.1 58 -18 3.1 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -7 -4.2 -9.8
TINT ProShares Smart Materials ETF 3.1 58 -18 5.6 +0.0
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 7.2 +1.6
ARB AltShares Merger Arbitrage ETF 3.0 77 -37 3.2 -2.4
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 -35 5.9 +0.3
GVLU Gotham 1000 Value ETF 3.0 50 -10 7.6 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 6.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -25 5.1 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.9 38 2 8.1 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -35 3.7 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -28 1.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -27 9.2 +3.6
FFTY Innovator IBD 50 ETF 2.8 80 -40 1.3 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -12 9.4 +3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -5 5.8 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -5 -0.5 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -21 -1.0 -6.6
YALL God Bless America ETF 2.7 65 -25 3.8 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -38 9.3 +3.7
VIRS Pacer BioThreat Strategy ETF 2.5 70 -30 6.1 +0.6
FRNW Fidelity Clean Energy ETF 2.4 39 1 3.7 -1.9
ACES ALPS Clean Energy ETF 2.4 55 -15 -3.3 -8.9
RNEW VanEck Green Infrastructure ETF 2.4 45 -5 -1.5 -7.1
SMOG VanEck Low Carbon Energy ETF 2.4 61 -21 2.7 -2.8
CTEC Global X CleanTech ETF 2.4 50 -10 2.5 -3.0
RAYS Global X Solar ETF 2.4 51 -11 7.1 +1.5
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -22 3.2 -2.3
TAN Invesco Solar ETF 2.4 67 -27 3.2 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 -7 8.0 +2.4
ICLN iShares Global Clean Energy ETF 2.4 41 -1 4.8 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 5 2.5 -3.1
HDV iShares Core High Dividend ETF 2.4 8 32 8.1 +2.6
ICAP InfraCap Equity Income Fund ETF 2.4 171 -131 6.5 +0.9
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -26 -11.5 -17.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -21 1.7 -3.9
SYNB Putnam BioRevolution ETF 2.3 70 -30 2.9 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -21 6.5 +0.9
DEW WisdomTree Global High Dividend Fund 2.2 58 -18 8.7 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.9 +0.4
RPV Invesco S&P 500 Pure Value ETF 2.0 35 5 9.8 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -20 6.8 +1.2
IYE iShares U.S. Energy ETF 1.9 40 0 6.9 +1.3
PBD Invesco Global Clean Energy ETF 1.9 75 -35 -7.0 -12.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 27 10.3 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -9 5.6 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -20 8.4 +2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -45 -1.0 -6.6
TTAI FCF International Quality ETF 1.7 59 -19 6.6 +1.0
FDHT Fidelity Digital Health ETF 1.7 39 1 -1.9 -7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.6 0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -45 3.0 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -15 11.4 +5.8
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -149 6.5 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -5 9.2 +3.6
DIV Global X SuperDividend US ETF 1.6 45 -5 7.8 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 1 8.6 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -20 12.1 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -20 6.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 8.3 +2.7
FINX Global X FinTech ETF 1.6 68 -28 3.4 -2.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -45 3.4 -2.2
HART IQ Healthy Hearts ETF 1.6 45 -5 5.2 -0.3
EBIZ Global X E-Commerce ETF 1.6 50 -10 1.2 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 5.1 -0.5
FXN First Trust Energy AlphaDEX Fund 1.6 62 -22 1.1 -4.5
MAGA Point Bridge America First ETF 1.6 72 -32 6.4 +0.8
ABEQ Absolute Select Value ETF 1.5 85 -45 4.6 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 5.5 -0.0
FIW First Trust Water ETF 1.5 53 -13 4.5 -1.1
PHO Invesco Water Resources ETF 1.5 60 -20 4.2 -1.3
PIO Invesco Global Water ETF 1.5 75 -35 5.8 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -7 8.2 +2.6
UFO Procure Space ETF 1.5 75 -35 -1.1 -6.6
ARKK ARK Innovation ETF 1.5 75 -35 -4.3 -9.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -70 5.9 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 1.5 50 -10 11.5 +5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 6.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 5 6.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 25 5.8 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 9.4 +3.8
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -16 4.2 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -20 2.3 -3.3
FOVL iShares Focused Value Factor ETF 1.4 25 15 9.6 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 25 1.5 -4.1
VTWO Vanguard Russell 2000 ETF 1.4 10 30 3.3 -2.3
HELX Franklin Genomic Advancements ETF 1.3 50 -10 0.1 -5.5
OND ProShares On-Demand ETF 1.3 58 -18 -2.2 -7.7
VICE AdvisorShares Vice ETF 1.3 99 -59 5.4 -0.1
BKCH Global X Blockchain ETF 1.3 50 -10 -3.7 -9.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -29 2.5 -3.1
STCE Schwab Crypto Thematic ETF 1.3 30 10 2.1 -3.5
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -35 -7.0 -12.6
CGRO CoreValues Alpha Greater China Growth ETF 1.3 75 -35 0.0 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 20 6.1 +0.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.4 -4.2
KROP Global X AgTech & Food Innovation ETF 1.3 50 -10 4.7 -0.9
DWLD Davis Select Worldwide ETF 1.3 63 -23 7.0 +1.4
VXF Vanguard Extended Market ETF 1.3 6 34 4.0 -1.6
MINV Matthews Asia Innovators Active ETF 1.3 79 -39 1.0 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 6.2 +0.7
ROYA Tema Global Royalties ETF 1.3 75 -35 4.4 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 33 8.8 +3.2
VB Vanguard Small-Cap ETF 1.2 5 35 5.2 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -15 3.5 -2.1
VBR Vanguard Small Cap Value ETF 1.1 7 33 7.8 +2.2
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -7 5.7 +0.1
SFYX SoFi Next 500 ETF 1.1 0 40 5.0 -0.6
PSC Principal U.S. Small-Cap ETF 1.0 38 2 6.1 +0.5
SMMD iShares Russell 2500 ETF 1.0 15 25 5.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 6.9 +1.4
SMDY Syntax Stratified MidCap ETF 1.0 35 5 5.6 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 9.2 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -40 4.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -10 2.2 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 22 5.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 16 7.3 +1.7
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 7.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 4.3 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -55 1.6 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 30 6.6 +1.1
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.1 +1.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 6.6 +1.0
HAP VanEck Natural Resources ETF 0.7 50 -10 10.0 +4.4
IBUY Amplify Online Retail ETF 0.7 65 -25 1.5 -4.0
CGXU Capital Group International Focus Equity ETF 0.6 54 -14 5.1 -0.5
IQSI IQ Candriam International Equity ETF 0.6 15 25 6.4 +0.8
WWJD Inspire International ETF 0.6 80 -40 6.9 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 25 5.4 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 7.5 +1.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 7.8 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 20 6.7 +1.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.6 +0.0
BKIE BNY Mellon International Equity ETF 0.4 4 36 6.9 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.2 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.2 -3.3
QINT American Century Quality Diversified International ETF 0.2 39 1 7.7 +2.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -12 4.0 -1.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.1 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.5 -2.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -20 6.9 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 7.9 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.3 +3.7
AVDE Avantis International Equity ETF 0.0 23 17 7.8 +2.2

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		 1.58
 
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.