Invesco S&P 500 Equal Weight Technology ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
26.2x P/Sales
ratio
4.2x
P/BV
ratio
5.0x 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) $4,145
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) $241,624
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
FIRST SOLAR INC 2.5 %
NVIDIA CORP 2.2 %
MICRON TECHNOLOGY INC 2.1 %
TERADYNE INC 2.0 %
BROADCOM INC. 2.0 %
QUALCOMM INC 1.9 %
APPLE INC 1.8 %
WESTERN DIGITAL CORP 1.8 %
AMPHENOL CORP-CL A 1.8 %
ORACLE CORP 1.8 %
Total 20.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
IRELAND 2.8 %
NETHERLANDS 1.6 %
SWITZERLAND 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 25.6% 17.6% 16.9% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.22 88%
MSCI EAFE 1.10 66%
MSCI Emg. Mkts. 0.83 39%

Technical Indicators
Recent close $37.14
30d moving avg. $35.00
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 340
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $144,768

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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™: 5.1%


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 45.9 9 31 4.6 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 42.4 57 -17 3.6 -1.5
VGT Vanguard Information Technology ETF 41.7 10 30 4.0 -1.1
SPHB Invesco S&P 500 High Beta ETF 41.5 25 15 3.9 -1.2
IGM iShares Expanded Tech Sector ETF 40.0 41 -1 4.0 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 39.0 8 32 4.2 -0.9
FXL First Trust Technology AlphaDEX Fund 38.7 61 -21 4.9 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 37.9 50 -10 5.1 -0.0
IYW iShares U.S. Technology ETF 35.4 40 0 3.8 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 35.3 45 -5 5.7 +0.6
IXN iShares Global Tech ETF 34.7 41 -1 3.7 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 34.7 49 -9 4.4 -0.7
XPND First Trust Expanded Technology ETF 33.0 65 -25 3.5 -1.6
ROE Astoria US Quality Kings ETF 32.3 49 -9 7.9 +2.8
XNTK SPDR NYSE Technology ETF 32.1 35 5 3.5 -1.6
QTUM Defiance Quantum ETF 31.6 40 0 3.7 -1.4
RPG Invesco S&P 500 Pure Growth ETF 31.0 35 5 3.3 -1.9
VEGN US Vegan Climate ETF 30.9 60 -20 4.4 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.9 60 -20 3.6 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 29.8 58 -18 4.6 -0.5
FIVG Defiance Next Gen Connectivity ETF 29.7 30 10 6.0 +0.8
IQM Franklin Intelligent Machines ETF 29.6 50 -10 2.6 -2.5
IETC iShares U.S. Tech Independence Focused ETF 29.6 18 22 4.0 -1.1
SOXX iShares Semiconductor ETF 29.5 35 5 4.3 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 29.0 40 0 3.0 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.0 35 5 4.6 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 28.6 68 -28 3.6 -1.5
MVPS Amplify Thematic All-Stars ETF 28.6 49 -9 2.6 -2.5
SOXQ Invesco PHLX Semiconductor ETF 28.6 19 21 4.1 -1.0
NXTG First Trust Indxx NextG ETF 28.4 70 -30 5.7 +0.5
SMH VanEck Semiconductor ETF 28.1 35 5 3.2 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 27.7 60 -20 4.9 -0.2
DFNV Donoghue Forlines Innovation ETF 27.3 69 -29 4.7 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 27.0 20 20 4.2 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.5 75 -35 3.3 -1.8
PEXL Pacer US Export Leaders ETF 26.3 60 -20 4.9 -0.2
PSET Principal Quality ETF 26.2 15 25 5.3 +0.2
XT iShares Exponential Technologies ETF 26.1 46 -6 3.8 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.0 40 0 3.8 -1.3
QQQ Invesco QQQ Trust Series I 25.5 20 20 4.2 -1.0
QQQM Invesco NASDAQ 100 ETF 25.5 15 25 4.2 -0.9
TRFM AAM Transformers ETF 25.3 49 -9 1.1 -4.0
XSD SPDR S&P Semiconductor ETF 25.3 35 5 4.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 24.9 29 11 5.1 0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.8 45 -5 1.2 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 24.6 14 26 5.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 24.6 15 25 5.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 24.6 12 28 4.7 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 24.2 20 20 5.4 +0.3
TRFK Pacer Data and Digital Revolution ETF 24.1 60 -20 3.8 -1.3
ACVF American Conservative Values ETF 24.0 75 -35 4.1 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.0 18 22 6.3 +1.2
SPGP Invesco S&P 500 GARP ETF 23.9 34 6 8.6 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 23.9 12 28 5.5 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 23.7 15 25 6.0 +0.9
CHAT Roundhill Generative AI & Technology ETF 23.7 75 -35 2.8 -2.4
FLLV Franklin U.S. Low Volatility ETF 23.2 29 11 0.0 -5.1
FTGS First Trust Growth Strength ETF 23.0 60 -20 5.4 +0.2
PWB Invesco Large Cap Growth ETF 22.9 56 -16 2.9 -2.2
BIBL Inspire 100 ETF 22.7 35 5 4.8 -0.4
DEMZ Democratic Large Cap Core ETF 22.7 45 -5 3.9 -1.2
MOTE VanEck Morningstar ESG Moat ETF 22.6 49 -9 5.1 +0.0
IGV iShares Expanded Tech-Software Sector ETF 22.6 41 -1 3.3 -1.8
CHGX AXS Change Finance ESG ETF 22.4 49 -9 4.8 -0.3
OALC OneAscent Large Cap Core ETF 22.3 86 -46 5.6 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 22.2 28 12 4.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 22.2 25 15 5.0 -0.1
USXF iShares ESG Advanced MSCI USA ETF 22.2 10 30 4.8 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 22.1 15 25 3.5 -1.6
KNCT Invesco Next Gen Connectivity ETF 22.0 40 0 5.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 22.0 15 25 5.9 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 21.8 15 25 4.8 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 21.6 47 -7 4.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 21.5 12 28 8.2 +3.1
PSI Invesco Semiconductors ETF 21.4 57 -17 4.2 -0.9
VUSE Vident U.S. Equity Strategy ETF 21.4 50 -10 3.4 -1.7
TTAC FCF US Quality ETF 21.2 59 -19 6.2 +1.0
JHDV John Hancock U.S. High Dividend ETF 21.1 34 6 6.1 +0.9
HLGE Hartford Longevity Economy ETF 21.1 44 -4 6.3 +1.2
BTHM BlackRock Future U.S. Themes ETF 20.7 60 -20 3.9 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.7 10 30 4.5 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.6 10 30 4.5 -0.6
SPMO Invesco S&P 500 Momentum ETF 20.5 13 27 3.3 -1.8
QGRO American Century U.S. Quality Growth ETF 20.4 29 11 5.7 +0.6
CLOD Themes Cloud Computing ETF 20.3 35 5 3.6 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.3 45 -5 4.2 -0.9
IGPT Invesco AI and Next Gen Software ETF 20.2 60 -20 3.4 -1.7
QLC FlexShares US Quality Large Cap Index Fund 20.2 25 15 5.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.2 75 -35 4.3 -0.8
CRTC Xtrackers US National Critical Technologies ETF 20.2 35 5 5.4 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.1 60 -20 5.1 +0.0
ROUS Hartford Multifactor US Equity ETF 20.0 19 21 6.3 +1.2
QUAL iShares MSCI USA Quality Factor ETF 20.0 15 25 5.1 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 20.0 9 31 4.9 -0.2
DUHP Dimensional US High Profitability ETF 19.9 21 19 6.4 +1.3
ARVR First Trust Indxx Metaverse ETF 19.9 70 -30 1.4 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 19.8 43 -3 5.1 -0.0
USMF WisdomTree U.S. Multifactor Fund 19.8 28 12 7.0 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 19.7 60 -20 0.4 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.6 10 30 5.0 -0.1
IBOT Vaneck Robotics ETF 19.6 47 -7 3.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 19.5 9 31 4.7 -0.4
VOOG Vanguard S&P 500 Growth ETF 19.4 10 30 4.1 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 19.4 21 19 3.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 19.3 70 -30 2.5 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 19.2 29 11 6.9 +1.8
ITAN Sparkline Intangible Value ETF 19.2 50 -10 6.6 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.2 12 28 4.3 -0.8
KRMA Global X Conscious Companies ETF 19.1 43 -3 5.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.0 9 31 5.5 +0.4
JGRO JPMorgan Active Growth ETF 19.0 44 -4 3.1 -2.0
IVW iShares S&P 500 Growth ETF 18.9 18 22 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 18.9 4 36 4.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.9 29 11 6.0 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.8 50 -10 7.7 +2.6
CACG ClearBridge All Cap Growth ESG ETF 18.6 54 -14 3.3 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.4 65 -25 1.5 -3.6
IUSG iShares Core S&P U.S. Growth ETF 18.4 4 36 4.2 -0.9
SPHQ Invesco S&P 500 Quality ETF 18.3 15 25 4.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 18.3 8 32 4.8 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 18.3 18 22 3.9 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 18.3 9 31 4.8 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 18.3 50 -10 4.8 -0.3
STXG Strive 1000 Growth ETF 18.1 18 22 3.9 -1.2
ESGU iShares ESG Aware MSCI USA ETF 18.1 15 25 4.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.0 30 10 4.4 -0.7
VSLU Applied Finance Valuation Large Cap ETF 18.0 49 -9 5.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.9 9 31 4.8 -0.3
SKYY First Trust Cloud Computing ETF 17.9 60 -20 3.7 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 17.8 13 27 2.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 17.7 50 -10 4.6 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.7 32 8 5.0 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.6 20 20 4.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 17.5 25 15 4.8 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.5 15 25 4.6 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 17.5 10 30 5.3 +0.2
VOTE TCW Transform 500 ETF 17.5 5 35 4.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 17.5 11 29 4.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 17.5 0 40 5.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 17.4 29 11 5.5 +0.3
IVV iShares Core S&P 500 ETF 17.4 3 37 5.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 17.4 29 11 4.8 -0.3
SPY SPDR S&P 500 ETF Trust 17.4 9 31 4.9 -0.2
SPLG SPDR Portfolio S&P 500 ETF 17.4 2 38 5.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.3 2 38 5.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.2 7 33 4.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.2 7 33 4.9 -0.2
VLUE iShares MSCI USA Value Factor ETF 17.2 15 25 10.8 +5.7
STRV Strive 500 ETF 17.1 5 35 4.9 -0.2
IWF iShares Russell 1000 Growth ETF 17.0 19 21 4.3 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.0 80 -40 5.5 +0.4
PBUS Invesco MSCI USA ETF 17.0 4 36 5.0 -0.1
VONG Vanguard Russell 1000 Growth ETF 17.0 8 32 4.4 -0.7
IWL iShares Russell Top 200 ETF 17.0 15 25 4.7 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 17.0 28 12 5.9 +0.7
VOT Vanguard Mid-Cap Growth ETF 16.9 7 33 4.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.9 61 -21 2.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 16.9 3 37 5.0 -0.2
NULC Nuveen ESG Large-Cap ETF 16.9 21 19 5.2 +0.1
MGK Vanguard Mega Cap Growth ETF 16.9 7 33 3.8 -1.3
IWY iShares Russell Top 200 Growth ETF 16.9 20 20 4.4 -0.7
FDWM Fidelity Women's Leadership ETF 16.8 59 -19 4.7 -0.4
XSW SPDR S&P Software & Services ETF 16.8 35 5 3.0 -2.1
WFH Direxion Work From Home ETF 16.8 45 -5 0.0 -5.1
VUG Vanguard Growth ETF 16.7 4 36 3.8 -1.3
GSPY Gotham Enhanced 500 ETF 16.7 50 -10 5.0 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 16.7 80 -40 4.1 -1.0
SCHX Schwab U.S. Large-Cap ETF 16.7 3 37 5.0 -0.1
VOO Vanguard S&P 500 ETF 16.6 3 37 5.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.6 14 26 5.1 0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 16.6 59 -19 2.7 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.5 20 20 4.8 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.4 3 37 5.1 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 16.4 75 -35 4.9 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 -10 4.3 -0.8
PDP Invesco Dorsey Wright Momentum ETF 16.4 62 -22 3.3 -1.8
VIG Vanguard Dividend Appreciation ETF 16.4 6 34 5.7 +0.6
SCHK Schwab 1000 Index ETF 16.4 5 35 5.0 -0.1
IYY iShares Dow Jones U.S. ETF 16.4 20 20 4.8 -0.3
FMET Fidelity Metaverse ETF 16.4 39 1 4.6 -0.5
DFUS Dimensional U.S. Equity ETF 16.3 9 31 4.9 -0.2
RVRB Reverb ETF 16.3 30 10 4.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 16.3 42 -2 4.9 -0.2
ADME Aptus Drawdown Managed Equity ETF 16.3 79 -39 4.1 -1.0
EPS WisdomTree U.S. LargeCap Fund 16.3 8 32 6.0 +0.9
VALQ American Century U.S. Quality Value ETF 16.2 29 11 7.4 +2.2
VFQY Vanguard U.S. Quality Factor ETF 16.2 13 27 7.0 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 16.2 18 22 4.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 16.2 100 -60 4.1 -1.0
VV Vanguard Large-Cap ETF 16.2 4 36 4.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 16.2 4 36 3.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.1 11 29 4.9 -0.2
DVND Touchstone Dividend Select ETF 16.1 67 -27 6.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 16.1 55 -15 6.0 +0.9
FLRG Fidelity U.S. Multifactor ETF 16.1 15 25 7.4 +2.3
ESGV Vanguard ESG U.S. Stock ETF 16.1 9 31 4.7 -0.4
MGC Vanguard Mega Cap ETF 16.1 7 33 4.7 -0.4
IWB iShares Russell 1000 ETF 16.0 15 25 4.9 -0.3
FQAL Fidelity Quality Factor ETF 16.0 15 25 5.5 +0.4
CAML Congress Large Cap Growth ETF 16.0 66 -26 3.0 -2.1
WRND IQ Global Equity R&D Leaders ETF 16.0 18 22 6.8 +1.7
SFY SoFi Select 500 ETF 16.0 0 40 4.2 -0.9
SCHB Schwab U.S. Broad Market ETF 16.0 3 37 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.9 3 37 4.9 -0.2
APUE ActivePassive U.S. Equity ETF 15.9 45 -5 4.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.8 25 15 5.9 +0.8
LRGF iShares U.S. Equity Factor ETF 15.8 8 32 5.5 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.7 15 25 7.0 +1.9
HDUS Hartford Disciplined US Equity ETF 15.7 19 21 5.9 +0.8
GLOF iShares Global Equity Factor ETF 15.7 20 20 6.8 +1.7
DEUS Xtrackers Russell US Multifactor ETF 15.7 17 23 7.1 +2.0
IWV iShares Russell 3000 ETF 15.6 20 20 4.7 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 15.6 15 25 4.3 -0.8
STXD Strive 1000 Dividend Growth ETF 15.6 35 5 5.0 -0.1
FCLD Fidelity Cloud Computing ETF 15.5 39 1 2.5 -2.6
DFAU Dimensional US Core Equity Market ETF 15.5 12 28 5.1 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.5 20 20 6.0 +0.9
PFM Invesco Dividend Achievers ETF 15.4 53 -13 5.5 +0.4
WISE Themes Generative Artificial Intelligence ETF 15.3 35 5 2.0 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.3 47 -7 0.5 -4.6
GINN Goldman Sachs Innovate Equity ETF 15.3 52 -12 2.5 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 15.2 25 15 6.6 +1.5
SSPY Syntax Stratified LargeCap ETF 15.2 30 10 6.5 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.2 28 12 6.0 +0.9
IUS Invesco RAFI Strategic US ETF 15.1 19 21 7.1 +2.0
IPDP Dividend Performers ETF 15.1 122 -82 5.1 +0.0
FDLO Fidelity Low Volatility Factor ETF 15.1 15 25 5.4 +0.3
VONE Vanguard Russell 1000 ETF 15.0 8 32 4.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 15.0 26 14 4.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.0 19 21 6.4 +1.3
QDF FlexShares Quality Dividend Index Fund 15.0 37 3 4.6 -0.5
ILCG iShares Morningstar Growth ETF 14.9 4 36 3.8 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.9 75 -35 2.9 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 14.9 47 -7 -5.0 -10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.9 12 28 4.8 -0.4
XDAT Franklin Exponential Data ETF 14.8 50 -10 2.9 -2.2
VTI Vanguard Total Stock Market ETF 14.8 3 37 4.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 14.8 30 10 5.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 14.8 10 30 4.8 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 14.7 75 -35 5.5 +0.4
METV Roundhill Ball Metaverse ETF 14.7 59 -19 3.0 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 14.7 20 20 4.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.7 10 30 4.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 -9 4.7 -0.5
SNPE Xtrackers S&P 500 ESG ETF 14.6 10 30 4.9 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 14.6 36 4 4.5 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.6 56 -16 5.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 14.5 48 -8 4.2 -0.9
VTHR Vanguard Russell 3000 ETF 14.5 10 30 4.8 -0.3
OEF iShares S&P 100 ETF 14.5 20 20 4.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 31 5.2 +0.1
XLG Invesco S&P 500 Top 50 ETF 14.5 20 20 4.3 -0.9
AVUS Avantis U.S. Equity ETF 14.5 15 25 5.9 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 14.4 18 22 5.4 +0.3
DTD WisdomTree U.S. Total Dividend Fund 14.4 28 12 6.3 +1.2
FVAL Fidelity Value Factor ETF 14.4 15 25 7.3 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 14.4 95 -55 2.7 -2.4
USMC Principal U.S. Mega-Cap ETF 14.4 12 28 4.6 -0.5
DFND Siren DIVCON Dividend Defender ETF 14.4 189 -149 4.3 -0.8
DTEC ALPS Disruptive Technologies ETF 14.3 50 -10 3.2 -1.9
TOK iShares MSCI Kokusai ETF 14.3 26 14 5.1 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 -8 5.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 14.3 20 20 7.2 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.2 15 25 9.8 +4.7
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -10 9.7 +4.6
FCPI Fidelity Stocks for Inflation ETF 14.1 15 25 8.2 +3.1
LVOL American Century Low Volatility ETF 14.1 29 11 5.1 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.0 55 -15 3.6 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.0 25 15 5.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 -25 8.3 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 13.9 75 -35 3.4 -1.7
URTH iShares MSCI World ETF 13.8 24 16 5.2 +0.1
NBDS Neuberger Berman Disrupters ETF 13.8 55 -15 1.7 -3.4
DGRO iShares Core Dividend Growth ETF 13.8 8 32 6.4 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 25 5.5 +0.4
TMFC Motley Fool 100 Index ETF 13.7 50 -10 3.6 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.7 68 -28 4.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.7 20 20 5.3 +0.1
INNO Harbor Disruptive Innovation ETF 13.6 75 -35 -3.5 -8.6
FFLC Fidelity Fundamental Large Cap Core ETF 13.6 38 2 4.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 13.6 20 20 6.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.6 17 23 5.5 +0.4
FDMO Fidelity Momentum Factor ETF 13.5 15 25 3.5 -1.7
JEPI JPMorgan Equity Premium Income ETF 13.4 35 5 5.3 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.4 70 -30 5.0 -0.2
FITE SPDR S&P Kensho Future Security ETF 13.4 45 -5 3.0 -2.1
PY Principal Value ETF 13.3 15 25 7.5 +2.4
DIVB iShares Core Dividend ETF 13.3 5 35 7.8 +2.7
FMIL Fidelity New Millennium ETF 13.3 59 -19 4.4 -0.7
MOAT VanEck Morningstar Wide Moat ETF 13.3 46 -6 6.2 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.1 15 25 5.0 -0.1
ESGS Columbia U.S. ESG Equity Income ETF 13.1 35 5 0.0 -5.1
ILCV iShares Morningstar Value ETF 13.1 4 36 6.6 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 13.1 25 15 7.0 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 13.0 45 -5 -2.1 -7.2
ANEW ProShares MSCI Transformational Changes ETF 13.0 45 -5 3.1 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 13.0 59 -19 4.7 -0.4
ACWI iShares MSCI ACWI ETF 13.0 32 8 5.2 +0.1
FDVV Fidelity High Dividend ETF 12.9 15 25 8.4 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 12.9 20 20 2.0 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 12.9 99 -59 4.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 12.8 15 25 7.4 +2.3
GGME Invesco Next Gen Media and Gaming ETF 12.7 60 -20 3.5 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 3 4.4 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.6 9 31 5.5 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 12.6 75 -35 2.0 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.6 58 -18 5.4 +0.2
TIME Clockwise Core Equity & Innovation ETF 12.6 95 -55 1.9 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.6 52 -12 5.4 +0.3
BTEK Future Tech ETF 12.5 88 -48 1.8 -3.3
BKWO BNY Mellon Women's Opportunities ETF 12.5 50 -10 3.7 -1.4
GDIV Harbor Dividend Growth Leaders ETF 12.5 50 -10 5.8 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.5 25 15 7.0 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 12.5 18 22 6.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.4 50 -10 7.1 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 31 6.0 +0.9
VERS ProShares Metaverse ETF 12.4 58 -18 -7.5 -12.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.3 59 -19 3.2 -2.0
PTL Inspire 500 ETF 12.2 9 31 5.7 +0.6
BUZZ VanEck Social Sentiment ETF 12.2 75 -35 -0.3 -5.4
PRAY FIS Christian Stock Fund 12.2 69 -29 5.8 +0.7
RUFF Alpha Dog ETF 12.0 94 -54 4.5 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.0 58 -18 4.4 -0.7
VO Vanguard Mid-Cap ETF 11.8 4 36 5.9 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 -28 6.2 +1.0
CGUS Capital Group Core Equity ETF 11.7 33 7 4.5 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 11.7 55 -15 4.8 -0.3
RECS Columbia Research Enhanced Core ETF 11.6 15 25 5.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 11.5 9 31 6.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 11.4 68 -28 3.2 -1.9
CBSE Clough Select Equity ETF 11.4 85 -45 -0.7 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 27 5.2 +0.1
AIEQ AI Powered Equity ETF 11.4 75 -35 5.8 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 11.4 31 9 3.9 -1.3
AOTG AOT Growth and Innovation ETF 11.3 75 -35 2.9 -2.2
GDEF Goldman Sachs Defensive Equity ETF 11.3 55 -15 4.4 -0.8
SIZE iShares MSCI USA Size Factor ETF 11.3 15 25 6.0 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 11.3 45 -5 4.6 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 25 6.7 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 1 8.2 +3.1
CGGR Capital Group Growth ETF 11.2 39 1 3.3 -1.8
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -7 3.7 -1.5
GGRW Gabelli Growth Innovators ETF 11.2 90 -50 2.0 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 11.2 35 5 6.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.1 40 0 5.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 1 7.2 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 11.0 41 -1 8.6 +3.5
JSTC Adasina Social Justice All Cap Global ETF 11.0 89 -49 4.7 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 18 4.9 -0.2
FBCG Fidelity Blue Chip Growth ETF 10.9 59 -19 2.2 -2.9
SMOT VanEck Morningstar SMID Moat ETF 10.9 49 -9 6.5 +1.4
IOO iShares Global 100 ETF 10.8 41 -1 4.4 -0.7
SNSR Global X Internet of Things ETF 10.8 68 -28 4.1 -1.0
ULVM VictoryShares US Value Momentum ETF 10.7 20 20 7.4 +2.3
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -5 5.1 -0.0
KLDW Knowledge Leaders Developed World ETF 10.7 75 -35 4.7 -0.4
BULD Pacer BlueStar Engineering the Future ETF 10.7 60 -20 1.1 -4.0
GK AdvisorShares Gerber Kawasaki ETF 10.7 75 -35 2.9 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 36 6.7 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 10.6 75 -35 5.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 17 3.9 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 -19 5.9 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 28 7.3 +2.1
VT Vanguard Total World Stock ETF 10.5 7 33 5.5 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 10.4 6 34 4.3 -0.8
BWEB Bitwise Web3 ETF 10.4 85 -45 0.8 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -39 5.6 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 10.3 65 -25 4.4 -0.7
DFLV Dimensional US Large Cap Value ETF 10.3 22 18 8.0 +2.8
GURU Global X Guru Index ETF 10.3 75 -35 1.7 -3.5
CGGO Capital Group Global Growth Equity ETF 10.3 47 -7 4.0 -1.1
NULV Nuveen ESG Large-Cap Value ETF 10.3 26 14 7.1 +2.0
POWA Invesco Bloomberg Pricing Power ETF 10.2 40 0 5.0 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 -12 5.5 +0.4
MGV Vanguard Mega Cap Value ETF 10.1 7 33 6.7 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 -8 0.5 -4.6
VTV Vanguard Value ETF 10.1 4 36 6.9 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -20 5.3 +0.2
TOLL Tema Monopolies and Oligopolies ETF 10.0 75 -35 2.7 -2.5
VFMF Vanguard U.S. Multifactor ETF 9.9 18 22 8.8 +3.7
XITK SPDR FactSet Innovative Technology ETF 9.9 45 -5 2.7 -2.4
VYM Vanguard High Dividend Yield Index ETF 9.8 6 34 7.3 +2.2
TMFX Motley Fool Next Index ETF 9.8 50 -10 3.2 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -25 3.9 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 10 8.0 +2.9
WLDR Affinity World Leaders Equity ETF 9.7 67 -27 8.5 +3.4
CLNR IQ Cleaner Transport ETF 9.7 45 -5 7.9 +2.8
OCEN IQ Clean Oceans ETF 9.6 45 -5 5.1 0.0
CGDV Capital Group Dividend Value ETF 9.6 33 7 5.6 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 20 6.5 +1.4
FTCS First Trust Capital Strength ETF 9.6 55 -15 5.5 +0.4
RWL Invesco S&P 500 Revenue ETF 9.4 39 1 6.6 +1.5
IWX iShares Russell Top 200 Value ETF 9.4 20 20 6.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 36 6.2 +1.1
NUDV Nuveen ESG Dividend ETF 9.4 26 14 7.5 +2.4
LCF Touchstone US Large Cap Focused ETF 9.4 69 -29 4.3 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.3 60 -20 7.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.3 54 -14 6.3 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 22 7.6 +2.4
FDG American Century Focused Dynamic Growth ETF 9.2 45 -5 2.4 -2.7
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -12 6.3 +1.2
WUGI AXS Esoterica NextG Economy ETF 9.2 75 -35 1.7 -3.4
BNE Blue Horizon BNE ETF 9.2 87 -47 4.9 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.2 60 -20 3.9 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 9.2 50 -10 2.5 -2.6
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -40 3.2 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.0 65 -25 3.4 -1.7
BLOK Amplify Transformational Data Sharing ETF 9.0 75 -35 0.7 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 11 8.3 +3.2
EQUL IQ Engender Equality ETF 8.9 45 -5 6.9 +1.8
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 13 9.1 +3.9
DGT SPDR Global Dow ETF 8.8 50 -10 6.5 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 5 6.9 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 8.8 60 -20 4.0 -1.1
KOIN Capital Link Global Fintech Leaders ETF 8.6 75 -35 4.6 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -35 2.0 -3.1
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 5 6.1 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 64 -24 2.1 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 8.5 58 -18 0.4 -4.8
DARP Grizzle Growth ETF 8.5 75 -35 2.8 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 20 8.0 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 34 8.1 +3.0
IVE iShares S&P 500 Value ETF 8.4 18 22 6.6 +1.5
TINY ProShares Nanotechnology ETF 8.3 58 -18 1.5 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 8.3 4 36 6.7 +1.6
VOOV Vanguard S&P 500 Value ETF 8.3 10 30 6.7 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 -10 6.0 +0.9
MBCC Monarch Blue Chips Core ETF 8.2 125 -85 3.1 -2.0
VFLO VictoryShares Free Cash Flow ETF 8.2 39 1 8.8 +3.7
SPRX Spear Alpha ETF 8.1 75 -35 2.9 -2.3
IWD iShares Russell 1000 Value ETF 8.1 19 21 6.6 +1.5
BLES Inspire Global Hope ETF 8.1 61 -21 6.3 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 15 5.4 +0.3
VONV Vanguard Russell 1000 Value ETF 8.0 8 32 6.7 +1.6
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 4 9.3 +4.2
MBOX Freedom Day Dividend ETF 8.0 39 1 7.4 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 7.9 42 -2 6.6 +1.5
SFYF SoFi Social 50 ETF 7.9 29 11 -2.8 -7.9
IUSV iShares Core S&P US Value ETF 7.9 4 36 6.9 +1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.8 106 -66 3.0 -2.1
BFOR ALPS Barron's 400 ETF 7.8 65 -25 6.6 +1.5
DFUV Dimensional US Marketwide Value ETF 7.8 22 18 7.8 +2.7
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 25 7.5 +2.4
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -50 8.1 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 11 10.4 +5.3
XTL SPDR S&P Telecom ETF 7.5 35 5 5.8 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.4 75 -35 4.4 -0.7
ARKX ARK Space Exploration & Innovation ETF 7.4 75 -35 2.2 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 7.3 45 -5 -7.1 -12.2
JAVA JPMorgan Active Value ETF 7.3 44 -4 6.3 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 7.3 55 -15 5.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 15 5.3 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -20 5.0 -0.1
FFND Future Fund Active ETF 7.2 100 -60 0.2 -4.9
IWR iShares Russell Midcap ETF 7.2 19 21 5.7 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 9 7.4 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 24 5.8 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 25 6.9 +1.8
VOE Vanguard Mid-Cap Value ETF 7.1 7 33 7.5 +2.4
PNQI Invesco NASDAQ Internet ETF 7.1 60 -20 2.5 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.9 85 -45 4.6 -0.6
FPAG FPA Global Equity ETF 6.9 49 -9 5.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 20 8.7 +3.6
FDN First Trust Dow Jones Internet Index Fund 6.8 52 -12 1.6 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 6.8 70 -30 1.8 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 0 5.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 20 5.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 8.0 +2.8
DIVS SmartETFs Dividend Builder ETF 6.6 65 -25 4.5 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -12 5.7 +0.6
WCEO Hypatia Women CEO ETF 6.5 85 -45 5.1 +0.0
REVS Columbia Research Enhanced Value ETF 6.5 19 21 7.8 +2.7
DIVL Madison Dividend Value ETF 6.4 65 -25 6.0 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 40 10.9 +5.7
SDY SPDR S&P Dividend ETF 6.3 35 5 6.3 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 33 8.4 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -20 7.0 +1.9
CVAR Cultivar ETF 6.3 87 -47 7.1 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.3 45 -5 -3.5 -8.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 28 5.7 +0.6
IYZ iShares U.S. Telecommunications ETF 6.2 40 0 8.2 +3.1
HKND Humankind US Stock ETF 6.2 11 29 6.8 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -20 4.3 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 1 -3.5 -8.6
STXV Strive 1000 Value ETF 6.1 18 22 7.9 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 15 11.3 +6.2
RUNN Running Oak Efficient Growth ETF 6.0 58 -18 4.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -19 8.7 +3.5
PRNT 3D Printing ETF 6.0 66 -26 -3.4 -8.6
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 8.7 +3.6
MINV Matthews Asia Innovators Active ETF 5.8 79 -39 2.7 -2.5
IWS iShares Russell Mid-Cap Value ETF 5.8 23 17 6.6 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 25 7.1 +2.0
SRHQ SRH U.S. Quality ETF 5.7 35 5 8.0 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -25 8.5 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 -12 7.0 +1.9
IHAK iShares Cybersecurity & Tech ETF 5.5 47 -7 3.3 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 -19 3.2 -2.0
FLV American Century Focused Large Cap Value ETF 5.5 42 -2 6.7 +1.6
WCBR WisdomTree Cybersecurity Fund 5.4 45 -5 2.1 -3.0
FDIV MarketDesk Focused U.S. Dividend ETF 5.3 35 5 4.6 -0.5
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -32 6.5 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -39 4.8 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 -18 0.2 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 5.2 75 -35 2.9 -2.2
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -9 4.4 -0.7
BUL Pacer US Cash Cows Growth ETF 5.2 60 -20 7.4 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 2 8.4 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 5 8.4 +3.3
ACSI American Customer Satisfaction ETF 5.1 65 -25 4.4 -0.7
FBCV Fidelity Blue Chip Value ETF 5.0 59 -19 7.2 +2.0
GDVD R3 Global Dividend Growth ETF 5.0 88 -48 5.6 +0.5
UDI USCF Dividend Income Fund 5.0 65 -25 7.4 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -35 6.7 +1.6
AGQI First Trust Active Global Quality Income ETF 5.0 85 -45 5.3 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -41 3.3 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -5 -0.6 -5.7
FTDS First Trust Dividend Strength ETF 4.9 70 -30 9.0 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -29 -0.8 -5.9
CWS AdvisorShares Focused Equity ETF 4.8 84 -44 4.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 10 8.8 +3.7
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 -16 4.8 -0.3
IBLC iShares Blockchain and Tech ETF 4.7 47 -7 -0.8 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 20 10.2 +5.1
BUG Global X Cybersecurity ETF 4.6 51 -11 2.3 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -5 6.0 +0.9
HDV iShares Core High Dividend ETF 4.5 8 32 8.4 +3.3
NETZ TCW Transform Systems ETF 4.5 75 -35 3.6 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 -30 13.4 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 11 9.2 +4.1
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -25 4.6 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -30 -2.2 -7.3
ARKW ARK Next Generation Internet ETF 4.4 87 -47 -1.7 -6.8
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -68 3.9 -1.2
CLOU Global X Cloud Computing ETF 4.3 68 -28 2.2 -2.9
YALL God Bless America ETF 4.2 65 -25 3.6 -1.5
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -9 11.3 +6.1
TXS Texas Capital Texas Equity Index ETF 4.2 49 -9 5.3 +0.2
FVD First Trust Value Line Dividend Index Fund 4.2 65 -25 6.3 +1.1
CSMD Congress SMid Growth ETF 4.1 69 -29 4.0 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -9 10.9 +5.8
PWV Invesco Large Cap Value ETF 4.0 55 -15 8.0 +2.9
FFTY Innovator IBD 50 ETF 4.0 80 -40 -0.2 -5.3
DURA VanEck Durable High Dividend ETF 4.0 29 11 7.3 +2.2
WCLD WisdomTree Cloud Computing Fund 4.0 45 -5 1.7 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 6.7 +1.6
FRNW Fidelity Clean Energy ETF 3.9 39 1 3.3 -1.8
ACES ALPS Clean Energy ETF 3.9 55 -15 -4.6 -9.7
RNEW VanEck Green Infrastructure ETF 3.9 45 -5 -0.4 -5.5
SMOG VanEck Low Carbon Energy ETF 3.9 61 -21 2.9 -2.3
CTEC Global X CleanTech ETF 3.9 50 -10 1.1 -4.0
RAYS Global X Solar ETF 3.9 51 -11 4.2 -0.9
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -22 3.5 -1.6
PBW Invesco WilderHill Clean Energy ETF 3.9 66 -26 -17.7 -22.8
TAN Invesco Solar ETF 3.9 67 -27 4.5 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 -7 4.7 -0.4
ICLN iShares Global Clean Energy ETF 3.9 41 -1 4.8 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 5 2.3 -2.8
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 -35 5.8 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -38 8.4 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 8.6 +3.5
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 1 12.5 +7.4
SCHD Schwab US Dividend Equity ETF 3.7 6 34 9.6 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 1 4.3 -0.8
DUSA Davis Select U.S. Equity ETF 3.7 61 -21 7.2 +2.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.4 +1.3
FXN First Trust Energy AlphaDEX Fund 3.4 62 -22 1.2 -3.9
PPA Invesco Aerospace & Defense ETF 3.4 58 -18 3.3 -1.8
SMRI Bushido Capital US Equity ETF 3.3 71 -31 9.5 +4.4
DVY iShares Select Dividend ETF 3.3 38 2 9.1 +4.0
VIRS Pacer BioThreat Strategy ETF 3.3 70 -30 5.5 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -7 -3.6 -8.7
DAT ProShares Big Data Refiners ETF 3.2 58 -18 1.5 -3.6
MILN Global X Millennial Consumer ETF 3.2 50 -10 2.9 -2.2
GVLU Gotham 1000 Value ETF 3.1 50 -10 7.5 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -21 -1.5 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 9.8 +4.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -131 6.9 +1.7
ARKF ARK Fintech Innovation ETF 3.0 75 -35 -1.7 -6.8
SPAM Themes Cybersecurity ETF 2.9 35 5 2.1 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -28 1.4 -3.7
IYJ iShares U.S. Industrials ETF 2.9 40 0 5.0 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 6.1 +1.0
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 -7 4.7 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 8.4 +3.3
DIVY Sound Equity Dividend Income ETF 2.6 45 -5 10.9 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -18 8.7 +3.6
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -35 -6.4 -11.5
KONG Formidable Fortress ETF 2.6 89 -49 6.3 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 -28 4.4 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -15 3.5 -1.6
IYE iShares U.S. Energy ETF 2.5 40 0 7.3 +2.2
JIG JPMorgan International Growth ETF 2.4 55 -15 4.1 -1.0
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.8 +3.7
PBD Invesco Global Clean Energy ETF 2.3 75 -35 -3.6 -8.7
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 7.5 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -9 5.7 +0.6
OND ProShares On-Demand ETF 2.2 58 -18 -2.4 -7.5
VICE AdvisorShares Vice ETF 2.2 99 -59 7.6 +2.5
SYNB Putnam BioRevolution ETF 2.2 70 -30 2.7 -2.4
BKCH Global X Blockchain ETF 2.2 50 -10 -3.7 -8.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -29 2.1 -3.1
STCE Schwab Crypto Thematic ETF 2.2 30 10 -7.4 -12.5
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -35 1.3 -3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -45 -0.6 -5.7
RPV Invesco S&P 500 Pure Value ETF 2.1 35 5 10.2 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -21 6.6 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -5 4.5 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.3 +1.2
ARKK ARK Innovation ETF 1.9 75 -35 -4.5 -9.6
SQEW LeaderShares Equity Skew ETF 1.9 81 -41 6.0 +0.9
ROYA Tema Global Royalties ETF 1.9 75 -35 4.3 -0.8
HART IQ Healthy Hearts ETF 1.8 45 -5 5.1 -0.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 27 10.8 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 6.3 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -25 5.2 +0.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -18 9.1 +3.9
FOVL iShares Focused Value Factor ETF 1.8 25 15 10.3 +5.2
GLIF AGF Global Infrastructure ETF 1.7 45 -5 5.3 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 9.4 +4.3
DWLD Davis Select Worldwide ETF 1.7 63 -23 5.7 +0.5
TINT ProShares Smart Materials ETF 1.7 58 -18 5.4 +0.3
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -39 5.6 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -45 3.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 5.8 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -20 6.8 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -70 5.4 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 1.6 50 -10 11.6 +6.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -20 3.1 -2.0
MAGA Point Bridge America First ETF 1.6 72 -32 6.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 2 8.6 +3.5
HELX Franklin Genomic Advancements ETF 1.5 50 -10 1.6 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 6.2 +1.0
FIW First Trust Water ETF 1.5 53 -13 4.6 -0.5
PHO Invesco Water Resources ETF 1.5 60 -20 4.3 -0.8
PIO Invesco Global Water ETF 1.5 75 -35 4.8 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 12.1 +7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 5.4 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -20 7.9 +2.8
USVT US Value ETF 1.4 49 -9 11.2 +6.1
ABEQ Absolute Select Value ETF 1.4 85 -45 4.7 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 5.4 +0.3
SMMD iShares Russell 2500 ETF 1.4 15 25 6.1 +1.0
FINX Global X FinTech ETF 1.4 68 -28 3.4 -1.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 0.7 -4.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.5 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -20 8.6 +3.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 -10 5.0 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -7 8.4 +3.2
UFO Procure Space ETF 1.3 75 -35 -3.9 -9.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -5 9.8 +4.7
DIV Global X SuperDividend US ETF 1.3 45 -5 8.2 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 1 9.1 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -20 13.8 +8.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 9.7 +4.6
FDHT Fidelity Digital Health ETF 1.2 39 1 -2.4 -7.5
VB Vanguard Small-Cap ETF 1.2 5 35 5.5 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 33 9.2 +4.1
FLDZ RiverNorth Patriot ETF 1.2 75 -35 5.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 9.6 +4.5
VBR Vanguard Small Cap Value ETF 1.2 7 33 8.3 +3.2
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -16 3.9 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -20 3.0 -2.2
TMFG Motley Fool Global Opportunities ETF 1.1 85 -45 3.4 -1.7
TTAI FCF International Quality ETF 1.1 59 -19 6.9 +1.8
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -7 5.8 +0.6
SFYX SoFi Next 500 ETF 1.1 0 40 5.0 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 6.8 +1.6
SMDY Syntax Stratified MidCap ETF 1.1 35 5 6.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 16 7.8 +2.7
RSSL Global X Russell 2000 ETF 1.1 8 32 3.6 -1.5
IWM iShares Russell 2000 ETF 1.1 19 21 3.6 -1.6
IWO iShares Russell 2000 Growth ETF 1.1 24 16 1.5 -3.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 25 1.6 -3.5
VTWO Vanguard Russell 2000 ETF 1.1 10 30 3.7 -1.5
PSC Principal U.S. Small-Cap ETF 1.1 38 2 6.6 +1.5
CGV Conductor Global Equity Value ETF 1.0 130 -90 11.3 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 1.6 -3.6
HAP VanEck Natural Resources ETF 1.0 50 -10 10.0 +4.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -10 2.0 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 11 7.4 +2.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 6.0 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 7.6 +2.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -37 -0.1 -5.2
VAMO Cambria Value & Momentum ETF 0.8 61 -21 10.5 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.5 -0.6
IBUY Amplify Online Retail ETF 0.6 65 -25 1.5 -3.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -35 8.5 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 5.9 +0.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 4.9 -0.2
WWJD Inspire International ETF 0.6 80 -40 7.1 +2.0
IQSI IQ Candriam International Equity ETF 0.6 15 25 6.2 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 5.1 -0.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 8.3 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 20 6.5 +1.4
BKIE BNY Mellon International Equity ETF 0.4 4 36 6.8 +1.7
QINT American Century Quality Diversified International ETF 0.3 39 1 7.3 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -12 7.7 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.2 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 -2 7.6 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 7.7 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 7.5 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 6.9 +1.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -12 3.7 -1.4
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.7 -0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 3.2 -1.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -20 7.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.5 +3.4

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 4.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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