Invesco S&P 500 Equal Weight Technology ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 24.1x P/Sales
ratio		 3.8x
P/BV
ratio		 5.0x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $3,265
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 64
Wgt avg mkt cap (mns) $170,382
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 7.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUALCOMM INC 1.9 %
GARTNER INC 1.8 %
SYNOPSYS INC 1.8 %
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8 %
FAIR ISAAC CORP 1.8 %
INTEL CORP 1.8 %
BROADCOM INC. 1.8 %
ADVANCED MICRO DEVICES 1.8 %
CADENCE DESIGN SYS INC 1.7 %
MOTOROLA SOLUTIONS 1.7 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
IRELAND 3.4 %
SWITZERLAND 1.6 %
NETHERLANDS 1.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.6% 16.2% 15.5% 16.5% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.20 87%
MSCI EAFE 1.07 64%
MSCI Emg. Mkts. 0.79 38%

Technical Indicators
Recent close $30.33
30d moving avg. $27.68
Annualized volatility 22.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 519
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $63,327

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: RSPT Expense: 40 bp ALTAR Score™: 6.1%


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 44.8 10 30 5.5 -0.6
IGM iShares Expanded Tech Sector ETF 41.8 41 -1 4.9 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.3 57 -17 4.8 -1.3
VGT Vanguard Information Technology Index Fund 39.3 10 30 5.0 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 38.8 8 32 5.0 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 38.2 50 -10 6.3 +0.2
IXN iShares Global Tech ETF 37.2 41 -1 4.6 -1.5
IYW iShares U.S. Technology ETF 37.0 40 0 4.9 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 36.6 45 -5 6.4 +0.3
XPND First Trust Expanded Technology ETF 35.8 65 -25 4.7 -1.4
SPHB Invesco S&P 500 High Beta ETF 35.5 25 15 5.9 -0.2
FXL First Trust Technology AlphaDEX Fund 33.7 61 -21 5.3 -0.9
XNTK SPDR NYSE Technology ETF 32.6 35 5 4.1 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 32.2 49 -9 5.2 -0.9
QTUM Defiance Quantum ETF 32.0 40 0 4.3 -1.8
IETC iShares Evolved U.S. Technology ETF 30.3 18 22 4.8 -1.3
FIVG Defiance Next Gen Connectivity ETF 29.8 30 10 6.8 +0.7
SMH VanEck Semiconductor ETF 28.7 35 5 5.3 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.7 35 5 5.6 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.6 60 -20 4.1 -2.0
SOXX iShares PHLX Semiconductor ETF 28.4 35 5 6.6 +0.5
SHOC Strive U.S. Semiconductor ETF 28.2 40 0 6.7 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 28.1 60 -20 7.4 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 28.0 58 -18 5.4 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 27.7 40 0 4.5 -1.6
SOXQ Invesco PHLX Semiconductor ETF 27.5 19 21 6.6 +0.5
RNLC Large Cap US Equity Select ETF 26.9 60 -20 6.6 +0.5
NXTG First Trust Indxx NextG ETF 26.8 87 -47 5.5 -0.6
PSET Principal Price Setters Index ETF 26.7 15 25 6.0 -0.1
ROE Astoria US Quality Kings ETF 26.7 49 -9 8.3 +2.2
IQM Franklin Intelligent Machines ETF 26.6 50 -10 3.3 -2.8
MVPS Amplify Thematic All-Stars ETF 26.5 49 -9 2.0 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 26.4 43 -3 5.9 -0.2
VEGN US Vegan Climate ETF 26.3 60 -20 4.8 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 26.2 20 20 5.3 -0.8
PEXL Pacer US Export Leaders ETF 26.0 60 -20 5.3 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.6 69 -29 5.6 -0.5
FTGS First Trust Growth Strength ETF 25.6 60 -20 6.4 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.5 60 -20 7.2 +1.1
DFND Siren DIVCON Dividend Defender ETF 25.3 189 -149 4.9 -1.3
JOET Virtus Terranova US Quality Momentum ETF 25.2 29 11 6.1 -0.0
AIQ Global X Future Analytics Tech ETF 24.9 68 -28 4.0 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 24.5 14 26 6.8 +0.6
QQQ Invesco QQQ Trust 24.3 20 20 5.1 -1.0
QQQM Invesco NASDAQ 100 ETF 24.3 15 25 5.1 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.9 45 -5 1.1 -5.0
XSD SPDR S&P Semiconductor ETF 23.9 35 5 6.1 +0.0
MOTE VanEck Morningstar ESG Moat ETF 23.9 49 -9 5.8 -0.3
IGV iShares Expanded Tech-Software ETF 23.7 41 -1 3.4 -2.7
PSI Invesco Dynamic Semiconductors ETF 23.7 56 -16 6.4 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 23.7 29 11 6.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 23.7 12 28 5.4 -0.7
ITAN Sparkline Intangible Value ETF 23.5 50 -10 6.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 23.0 12 28 6.0 -0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.0 49 -9 5.6 -0.6
TRFM AAM Transformers ETF 22.7 49 -9 1.4 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 22.3 20 20 6.1 +0.0
USXF iShares ESG Advanced MSCI USA ETF 21.8 10 30 5.4 -0.7
KNCT Invesco Next Gen Connectivity ETF 21.8 63 -23 5.8 -0.3
TRFK Pacer Data and Digital Revolution ETF 21.5 60 -20 4.5 -1.6
BIBL Inspire ETF 21.5 35 5 5.4 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.4 18 22 6.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 21.4 15 25 6.7 +0.6
OALC OneAscent Large Cap Core ETF 21.2 82 -42 6.6 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 21.2 29 11 5.9 -0.3
SUSA iShares MSCI USA ESG Select ETF 20.9 25 15 5.5 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 20.8 20 20 6.2 +0.1
JVAL JPMorgan U.S. Value Factor ETF 20.7 12 28 8.9 +2.8
SPGP Invesco S&P 500 GARP ETF 20.6 36 4 8.8 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 20.5 59 -19 6.2 +0.1
ARVR First Trust Indxx Metaverse ETF 20.4 70 -30 2.1 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 20.1 15 25 6.1 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.1 15 25 5.1 -1.0
JHDV John Hancock U.S. High Dividend ETF 20.1 34 6 6.9 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 19.9 15 25 6.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 19.8 15 25 5.7 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.7 61 -21 -2.2 -8.3
RAFE PIMCO RAFI ESG U.S. ETF 19.7 29 11 7.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 19.3 28 12 5.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 19.3 70 -30 4.6 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.2 49 -9 4.9 -1.2
ACVF American Conservative Values ETF 19.1 75 -35 4.8 -1.3
HLGE Hartford Longevity Economy ETF 19.0 44 -4 7.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 18.9 25 15 5.5 -0.6
NULC Nuveen ESG Large-Cap ETF 18.8 21 19 5.5 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.8 12 28 4.9 -1.2
IBOT Vaneck Robotics ETF 18.8 47 -7 3.4 -2.8
KRMA Global X Conscious Companies ETF 18.8 43 -3 5.8 -0.3
VUSE Vident Core US Equity Fund 18.7 50 -10 5.9 -0.3
ROUS Hartford Multifactor US Equity ETF 18.7 19 21 6.6 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 30 5.8 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.6 10 30 5.0 -1.1
SKYY First Trust Cloud Computing ETF 18.5 60 -20 3.1 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 18.5 18 22 3.6 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 18.5 25 15 6.5 +0.4
DUHP Dimensional US High Profitability ETF 18.5 21 19 7.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 18.4 25 15 5.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 18.3 9 31 5.6 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 18.3 75 -35 5.2 -1.0
CAML Congress Large Cap Growth ETF 18.2 66 -26 4.0 -2.1
CHAT Roundhill Generative AI & Technology ETF 18.2 75 -35 2.4 -3.7
QUAL iShares MSCI Usa Quality Factor ETF 18.2 15 25 6.1 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.1 21 19 4.0 -2.1
CACG ClearBridge All Cap Growth ETF 18.1 54 -14 3.6 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.0 65 -25 4.4 -1.8
IGPT Invesco AI and Next Gen Software ETF 18.0 56 -16 4.7 -1.4
METV Roundhill Ball Metaverse ETF 18.0 59 -19 3.9 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.0 30 10 4.7 -1.4
PTF Invesco DWA Technology Momentum ETF 17.9 60 -20 0.2 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 17.9 9 31 5.3 -0.9
IDAT iShares Cloud 5G and Tech ETF 17.9 47 -7 5.1 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.7 65 -25 2.4 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.6 75 -35 6.5 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.6 10 30 5.9 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 17.5 75 -35 3.6 -2.5
SFY SoFi Select 500 ETF 17.5 0 40 5.4 -0.7
XVV iShares ESG Screened S&P 500 ETF 17.5 8 32 5.4 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.4 10 30 5.0 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 17.4 26 14 4.4 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 17.4 29 11 8.1 +1.9
BTHM BlackRock Future U.S. Themes ETF 17.4 60 -20 5.0 -1.1
PDP Invesco DWA Momentum ETF 17.4 62 -22 3.9 -2.2
SXQG 6 Meridian Quality Growth ETF 17.3 100 -60 4.7 -1.5
LVOL American Century Low Volatility ETF 17.3 29 11 5.3 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 17.2 32 8 5.3 -0.8
VSLU Applied Finance Valuation Large Cap ETF 17.2 49 -9 6.4 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.2 9 31 6.3 +0.2
BKUS BNY Mellon Sustainable US Equity ETF 17.1 50 -10 4.6 -1.6
IQSU IQ Candriam ESG US Equity ETF 17.1 9 31 5.0 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 17.1 56 -16 3.3 -2.8
WFH Direxion Work From Home ETF 17.0 45 -5 0.0 -6.1
STXG Strive 1000 Growth ETF 17.0 18 22 4.4 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 17.0 15 25 5.4 -0.7
JGRO JPMorgan Active Growth ETF 16.9 44 -4 3.7 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 16.9 7 33 4.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 16.8 55 -15 6.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 16.8 9 31 5.5 -0.6
IWY iShares Russell Top 200 Growth ETF 16.8 20 20 5.1 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.7 7 33 5.6 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.7 20 20 5.4 -0.7
IWF iShares Russell 1000 Growth ETF 16.7 19 21 4.9 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 16.7 8 32 5.0 -1.1
XDAT Franklin Exponential Data ETF 16.7 50 -10 3.2 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 16.7 15 25 4.7 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.7 50 -10 5.1 -1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.5 65 -25 4.9 -1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.5 45 -5 4.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 16.4 15 25 11.4 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.4 29 11 5.4 -0.7
HLAL Wahed FTSE USA Shariah ETF 16.4 50 -10 5.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.4 14 26 5.6 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 16.4 47 -7 4.4 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 16.4 28 12 6.2 +0.1
IVV iShares Core S&P 500 ETF 16.3 3 37 5.6 -0.5
SPY SPDR S&P 500 ETF Trust 16.3 9 31 5.5 -0.6
VOO VANGUARD S&P 500 ETF 16.3 3 37 5.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 29 5.6 -0.5
DVND Touchstone Dividend Select ETF 16.3 67 -27 6.6 +0.5
SPLG SPDR Portfolio S&P 500 ETF 16.3 2 38 5.6 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 16.2 4 36 4.5 -1.6
XSW SPDR S&P Software & Services ETF 16.2 35 5 1.9 -4.2
XT iShares Exponential Technologies ETF 16.2 46 -6 3.5 -2.6
WRND IQ Global Equity R&D Leaders ETF 16.2 18 22 7.2 +1.1
GFGF Guru Favorite Stocks ETF 16.2 65 -25 4.4 -1.7
VUG Vanguard Growth Index Fund 16.2 4 36 4.5 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 16.1 0 40 5.3 -0.8
USMF WisdomTree U.S. Multifactor Fund 16.1 28 12 7.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 16.0 59 -19 3.6 -2.6
IWL iShares Russell Top 200 ETF 16.0 15 25 5.2 -0.9
SPHQ Invesco S&P 500 Quality ETF 16.0 15 25 5.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 15.9 29 11 6.0 -0.2
STRV Strive 500 ETF 15.9 5 35 5.5 -0.7
VOTE Engine No. 1 Transform 500 ETF 15.8 5 35 5.4 -0.7
PBUS Invesco PureBeta MSCI USA ETF 15.8 4 36 5.5 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 38 5.5 -0.6
VV Vanguard Large-Cap Index Fund 15.7 4 36 5.5 -0.7
AUSF Global X Adaptive U.S. Factor ETF 15.7 27 13 5.9 -0.2
ADME Aptus Drawdown Managed Equity ETF 15.7 79 -39 4.8 -1.4
ILCB iShares Morningstar U.S. Equity ETF 15.7 3 37 5.5 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.7 50 -10 8.8 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 15.7 16 24 4.1 -2.0
MGC Vanguard Mega Cap Index Fund 15.6 7 33 5.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 15.6 9 31 5.3 -0.8
FQAL Fidelity Quality Factor ETF 15.6 29 11 5.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 15.6 10 30 5.6 -0.5
IVW iShares S&P 500 Growth ETF 15.6 18 22 5.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 15.6 4 36 5.7 -0.5
FDWM Fidelity Women's Leadership ETF 15.6 59 -19 5.7 -0.4
SCHX Schwab U.S. Large-Cap ETF 15.6 3 37 5.5 -0.6
STXD Strive 1000 Dividend Growth ETF 15.5 35 5 5.7 -0.4
MGK Vanguard Mega Cap Growth ETF 15.5 7 33 4.5 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 15.5 13 27 2.7 -3.4
VIG Vanguard Dividend Appreciation Index Fund 15.5 6 34 5.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 27 7.4 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.4 28 12 6.1 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 15.4 3 37 5.8 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 15.4 80 -40 5.5 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.3 20 20 5.3 -0.8
APUE ActivePassive U.S. Equity ETF 15.3 33 7 5.4 -0.7
ILCG iShares Morningstar Growth ETF 15.3 4 36 4.3 -1.8
SCHK Schwab 1000 Index ETF 15.3 5 35 5.5 -0.6
INNO Harbor Disruptive Innovation ETF 15.3 75 -35 -6.0 -12.1
FSST Fidelity Sustainability U.S. Equity ETF 15.3 59 -19 5.5 -0.6
IYY iShares Dow Jones U.S. ETF 15.3 20 20 5.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 29 11 7.1 +1.0
DFUS Dimensional U.S. Equity ETF 15.2 9 31 5.5 -0.7
GSPY Gotham Enhanced 500 ETF 15.2 50 -10 5.8 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 8 32 6.1 +0.0
VERS ProShares Metaverse ETF 15.1 58 -18 -9.7 -15.8
RVRB Reverb ETF 15.1 30 10 5.3 -0.8
RPG Invesco S&P 500 Pure Growth ETF 15.1 35 5 7.6 +1.5
TMFC Motley Fool 100 Index ETF 15.1 50 -10 4.1 -2.0
IUSG iShares Core S&P US Growth ETF 15.0 4 36 5.7 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 15.0 48 -8 5.1 -1.0
IWB iShares Russell 1000 ETF 15.0 15 25 5.4 -0.7
VONE Vanguard Russell 1000 ETF 15.0 8 32 5.5 -0.6
PFM Invesco Dividend Achievers ETF 15.0 53 -13 5.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.9 7 33 5.5 -0.7
ENTR Entrepreneur 30 Fund 14.9 75 -35 2.5 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.9 11 29 5.5 -0.6
SSPY Syntax Stratified LargeCap ETF 14.8 30 10 7.0 +0.9
XLG Invesco S&P 500 Top 50 ETF 14.8 20 20 4.9 -1.3
SCHB Schwab U.S. Broad Market ETF 14.8 3 37 5.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.8 3 37 5.4 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 14.7 75 -35 4.1 -2.0
HAPY Harbor Corporate Culture Leaders ETF 14.7 50 -10 3.8 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 15 6.8 +0.7
VDNI V-Shares US Leadership Diversity ETF 14.7 29 11 5.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 15 6.2 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.6 20 20 6.8 +0.7
VTI Vanguard Total Stock Market Index Fund 14.6 3 37 5.3 -0.8
GDEF Goldman Sachs Defensive Equity ETF 14.5 55 -15 5.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 14.5 29 11 5.4 -0.7
DFAU Dimensional US Core Equity Market ETF 14.5 12 28 5.7 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 14.5 15 25 4.9 -1.2
IWV iShares Russell 3000 ETF 14.5 20 20 5.3 -0.8
VTHR Vanguard Russell 3000 Index Fund 14.5 10 30 5.4 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 14.5 8 32 6.8 +0.7
PZLG Puzzle Mature Growth 14.4 0 40 0.0 -6.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.4 50 -10 3.2 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -25 8.4 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.4 15 25 7.3 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.4 19 21 6.8 +0.7
FCLD Fidelity Cloud Computing ETF 14.3 39 1 2.5 -3.7
SIXA 6 Meridian Mega Cap Equity ETF 14.3 80 -40 6.9 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.3 12 28 5.1 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.3 70 -30 5.4 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 14.3 29 11 8.1 +2.0
DTEC ALPS Disruptive Technologies ETF 14.2 50 -10 3.7 -2.4
FMIL Fidelity New Millennium ETF 14.1 59 -19 4.4 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 14.1 10 30 5.4 -0.7
FLRG Fidelity U.S. Multifactor ETF 14.1 29 11 7.9 +1.8
AOTG AOT Growth and Innovation ETF 14.1 75 -35 3.7 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.0 55 -15 4.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 14.0 30 10 6.1 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 30 5.4 -0.7
FVAL Fidelity Value Factor ETF 14.0 29 11 7.7 +1.6
VOOV Vanguard S&P 500 Value ETF 13.9 10 30 6.1 -0.1
IVE iShares S&P 500 Value ETF 13.9 18 22 6.0 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 13.9 4 36 6.1 +0.0
OEF iShares S&P 100 ETF 13.9 20 20 5.2 -0.9
HDUS Hartford Disciplined US Equity ETF 13.9 19 21 6.5 +0.4
ETHO Etho Climate Leadership U.S. ETF 13.8 47 -7 5.0 -1.1
JEPI JPMorgan Equity Premium Income ETF 13.7 35 5 5.6 -0.5
ROBO Robo Global Robotics & Automation Index ETF 13.7 95 -55 3.2 -2.9
FITE SPDR Kensho Future Security ETF 13.6 45 -5 3.3 -2.8
QDF FlexShares Quality Dividend Index Fund 13.6 37 3 6.2 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.6 12 28 5.4 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.5 48 -8 6.5 +0.4
IUS Invesco Strategic US ETF 13.5 19 21 7.7 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 13.5 35 5 6.7 +0.6
DIVB iShares Core Dividend 13.5 5 35 8.4 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.5 68 -28 3.0 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 -9 5.4 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 13.4 81 -41 5.3 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 22 6.0 -0.1
GGME Invesco Next Gen Media and Gaming ETF 13.3 63 -23 4.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 30 5.5 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 12 6.8 +0.7
IPDP Dividend Performers ETF 13.2 106 -66 5.1 -1.0
BBLU EA Bridgeway Blue Chip ETF 13.2 15 25 6.0 -0.1
IUSV iShares Core S&P U.S. Value ETF 13.2 4 36 6.3 +0.2
PY Principal Shareholder Yield Index ETF 13.2 15 25 7.8 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.1 25 15 7.2 +1.1
JSTC Adasina Social Justice All Cap Global ETF 13.1 89 -49 4.6 -1.5
RSP Invesco S&P 500 Equal Weight ETF 13.1 20 20 6.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 31 5.7 -0.5
RUFF Alpha Dog ETF 13.0 94 -54 4.5 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 13.0 55 -15 5.3 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.9 25 15 6.2 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 12.9 75 -35 4.3 -1.8
HAPI Harbor Corporate Culture ETF 12.9 36 4 5.1 -1.0
DGRO iShares Core Dividend Growth ETF 12.8 8 32 7.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 12.8 50 -10 6.2 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.8 18 22 7.2 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 12.8 90 -50 8.6 +2.5
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 -5 4.8 -1.4
FDVV Fidelity Core Dividend ETF 12.8 29 11 9.1 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 12.7 20 20 5.6 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.7 15 25 5.9 -0.2
AVUS Avantis U.S. Equity ETF 12.6 15 25 6.4 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 12.6 20 20 7.4 +1.3
DTD WisdomTree U.S.Total Dividend Fund 12.6 28 12 7.2 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 12.6 99 -59 5.5 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.6 25 15 7.2 +1.1
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 -10 9.6 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 25 11.0 +4.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.4 42 -2 5.4 -0.7
TOK iShares MSCI Kokusai ETF 12.4 25 15 5.4 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 23 6.0 -0.1
SNPV Xtrackers S&P ESG Value ETF 12.3 15 25 6.2 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 12.3 45 -5 -5.0 -11.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 -19 3.5 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.2 17 23 7.5 +1.4
FCPI Fidelity Stocks for Inflation ETF 12.1 29 11 9.4 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.0 9 31 6.6 +0.5
URTH iShares MSCI World ETF 12.0 24 16 5.5 -0.6
HACK ETFMG Prime Cyber Security ETF 12.0 60 -20 3.9 -2.2
GLOF iShares Global Equity Factor ETF 11.9 20 20 7.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 1 7.1 +0.9
CLNR IQ Cleaner Transport ETF 11.7 45 -5 6.4 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 11.7 45 -5 4.1 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 11.6 39 1 7.6 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.6 15 25 5.2 -0.9
KOMP SPDR Kensho New Economies Composite ETF 11.5 20 20 -0.5 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 31 5.7 -0.4
OCEN IQ Clean Oceans ETF 11.5 45 -5 5.6 -0.5
GGRW Gabelli Growth Innovators ETF 11.5 90 -50 2.8 -3.4
TPLC Timothy Plan US Large Cap Core ETF 11.5 52 -12 6.1 -0.0
AHOY Newday Ocean Health ETF 11.4 75 -35 5.6 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 11.4 12 28 7.7 +1.6
MBOX Freedom Day Dividend ETF 11.4 39 1 8.5 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 11 6.8 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 11.4 68 -28 4.5 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 11.3 58 -18 4.9 -1.2
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 14 7.4 +1.3
ACWI iShares MSCI ACWI ETF 11.3 32 8 5.6 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 27 5.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.2 20 20 5.8 -0.3
LOUP Innovator Loup Frontier Tech ETF 11.1 70 -30 2.1 -4.1
ILCV iShares Morningstar Value ETF 11.1 4 36 7.3 +1.2
VO Vanguard Mid-Cap Index Fund 11.1 4 36 6.4 +0.3
CGUS Capital Group Core Equity ETF 11.1 33 7 5.2 -0.9
MOAT VanEck Morningstar Wide Moat ETF 11.1 46 -6 6.1 -0.0
BWEB Bitwise Web3 ETF 11.0 85 -45 1.6 -4.5
BRNY Burney U.S. Factor Rotation ETF 11.0 79 -39 6.3 +0.2
BULD Pacer BlueStar Engineering the Future ETF 10.9 60 -20 -0.6 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -35 4.3 -1.8
XITK SPDR FactSet Innovative Technology ETF 10.8 45 -5 0.1 -6.0
SIZE iShares MSCI USA Size Factor ETF 10.7 15 25 6.4 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 25 7.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 31 6.5 +0.4
CGDV Capital Group Dividend Value ETF 10.7 33 7 6.0 -0.1
CGGR Capital Group Growth ETF 10.7 39 1 3.7 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.6 68 -28 6.9 +0.8
SQEW LeaderShares Equity Skew ETF 10.6 75 -35 4.9 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.5 60 -20 3.9 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.5 35 5 6.3 +0.2
FDMO Fidelity Momentum Factor ETF 10.4 29 11 4.1 -2.0
YPS Arrow Reverse Cap 500 ETF 10.3 29 11 7.2 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.2 50 -10 1.7 -4.4
BUZZ VanEck Social Sentiment ETF 10.2 75 -35 1.9 -4.2
AIEQ AI Powered Equity ETF 10.2 75 -35 4.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -19 6.1 +0.0
SNSR Global X Internet of Things Thematic ETF 10.1 68 -28 4.2 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 10.1 75 -35 5.0 -1.2
RECS Columbia Research Enhanced Core ETF 10.1 15 25 6.2 +0.0
ARKQ Ark Autonomous Tech. & Robotics ETF 10.1 75 -35 1.6 -4.5
MGV Vanguard Mega Cap Value ETF 10.1 7 33 7.2 +1.1
VT Vanguard Total World Stock ETF 10.0 7 33 5.1 -1.0
NUDV Nuveen ESG Dividend ETF 10.0 26 14 7.5 +1.4
TIME Clockwise Capital Innovation ETF 10.0 96 -56 2.2 -3.9
FBCG Fidelity Blue Chip Growth ETF 10.0 59 -19 2.4 -3.7
VNSE Natixis Vaughan Nelson Select ETF 9.9 80 -40 4.2 -1.9
BTEK BlackRock Future Tech ETF 9.9 88 -48 1.8 -4.3
FDG American Century Focused Dynamic Growth ETF 9.9 45 -5 3.2 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 -10 7.3 +1.2
CGGO Capital Group Global Growth Equity ETF 9.8 47 -7 4.0 -2.1
PRAY FIS Biblically Responsible Risk Managed ETF 9.8 69 -29 6.1 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -20 5.4 -0.7
WLDR Affinity World Leaders Equity ETF 9.8 67 -27 8.7 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.7 30 10 8.4 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 9.7 4 36 7.1 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 9.6 31 9 3.7 -2.4
VTV Vanguard Value Index Fund 9.6 4 36 7.4 +1.3
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 -5 5.7 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 -10 6.9 +0.8
FFTY Innovator IBD 50 ETF 9.6 80 -40 3.8 -2.4
DARP Grizzle Growth ETF 9.6 75 -35 5.2 -1.0
GRZZ Grizzle Growth ETF 9.6 75 -35 5.2 -0.9
MBCC Monarch Blue Chips Core ETF 9.6 125 -85 3.0 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 -25 3.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 9.6 13 27 4.6 -1.5
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 17 3.9 -2.2
GK AdvisorShares Gerber Kawasaki ETF 9.5 75 -35 3.1 -3.1
FTCS First Trust Capital Strength ETF 9.4 55 -15 6.5 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 -12 8.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 18 5.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.3 37 3 6.1 +0.0
RUNN Running Oak Efficient Growth ETF 9.3 58 -18 5.5 -0.6
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 -9 7.8 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 34 4.5 -1.6
PRNT The 3D Printing ETF 9.2 66 -26 -3.2 -9.3
LCF Touchstone US Large Cap Focused ETF 9.2 69 -29 4.5 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.2 39 1 5.1 -1.0
KOIN Innovation Shares NextGen Protocol ETF 9.2 75 -35 5.6 -0.5
IOO iShares Global 100 ETF 9.1 41 -1 4.8 -1.3
TMFX Motley Fool Next Index ETF 9.0 50 -10 3.3 -2.8
IWX iShares Russell Top 200 Value ETF 9.0 20 20 7.0 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 9.0 58 -18 3.1 -3.0
RWL Invesco S&P 500 Revenue ETF 8.9 39 1 7.1 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -35 5.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 8.8 18 22 9.1 +3.0
OGIG O'Shares Global Internet Giants ETF 8.8 48 -8 0.1 -6.0
WUGI AXS Esoterica NextG Economy ETF 8.7 75 -35 3.1 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 22 8.2 +2.1
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -12 6.4 +0.3
EQUL IQ Engender Equality ETF 8.7 45 -5 6.6 +0.4
BNE Blue Horizon BNE ETF 8.6 87 -47 4.2 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 36 6.3 +0.2
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 36 6.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 8.4 6 34 7.8 +1.7
TINY ProShares Nanotechnology ETF 8.4 58 -18 2.4 -3.7
BFOR Barron's 400 ETF 8.4 65 -25 8.0 +1.8
TWEB SoFi Web 3 ETF 8.3 59 -19 -2.5 -8.6
VSDA VictoryShares Dividend Accelerator ETF 8.3 35 5 6.6 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.3 96 -56 4.5 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 24 6.0 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 63 -23 2.7 -3.5
POWA Invesco Bloomberg Pricing Power ETF 8.1 55 -15 5.6 -0.5
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 4 10.1 +4.0
SFYF SoFi 50 ETF 8.1 29 11 -0.7 -6.8
DFLV Dimensional US Large Cap Value ETF 8.1 22 18 8.6 +2.5
CVAR Cultivar ETF 8.0 87 -47 7.7 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.0 20 20 7.5 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 -20 4.7 -1.4
PWV Invesco Dynamic Large Cap Value ETF 7.9 58 -18 9.0 +2.9
SDEP SFP Core Equity Strategy 7.9 0 40 0.0 -6.1
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 32 7.2 +1.1
IWD iShares Russell 1000 Value ETF 7.9 19 21 7.1 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.9 56 -16 5.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 34 8.3 +2.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.9 103 -63 7.4 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 -15 6.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 25 8.2 +2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.8 47 -7 -1.9 -8.0
IGN iShares North American Tech-Multimedia Networking ETF 7.8 41 -1 7.9 +1.8
XTL SPDR S&P Telecom ETF 7.8 35 5 9.7 +3.6
AMID Argent Mid Cap ETF 7.8 52 -12 8.1 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 7.7 35 5 9.8 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -20 4.7 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 11 11.5 +5.4
DGT SPDR Global Dow ETF 7.6 50 -10 6.4 +0.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.6 60 -20 8.8 +2.7
FDN First Trust Dow Jones Internet Index Fund 7.5 52 -12 2.0 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -35 7.5 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 5 7.1 +1.0
WCEO Hypatia Women CEO ETF 7.5 85 -45 6.3 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 20 8.3 +2.2
UPWD JPMorgan Social Advancement ETF 7.5 49 -9 4.8 -1.3
GAMR ETFMG Video Game Tech ETF 7.4 75 -35 5.2 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.4 39 1 -0.1 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 20 6.6 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 7.2 12 28 5.6 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -2 7.2 +1.1
ARKX ARK Space Exploration & Innovation ETF 6.9 70 -30 1.7 -4.4
BLES Inspire Global Hope Large Cap ETF 6.7 61 -21 6.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 20 9.3 +3.2
FMET Fidelity Metaverse ETF 6.7 39 1 4.2 -2.0
IWR iShares Russell Midcap ETF 6.6 18 22 6.2 +0.1
PNQI Invesco NASDAQ Internet ETF 6.6 60 -20 2.3 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 33 10.6 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 9 8.1 +2.0
GURU Global X Guru Index ETF 6.6 75 -35 4.3 -1.8
FPAG FPA Global Equity ETF 6.5 49 -9 5.4 -0.7
ENRG SoFi Smart Energy ETF 6.5 59 -19 -2.5 -8.6
FFND Future Fund Active ETF 6.5 100 -60 0.3 -5.8
RPV Invesco S&P 500 Pure Value ETF 6.5 35 5 11.4 +5.3
DFUV Dimensional US Marketwide Value ETF 6.4 22 18 8.2 +2.1
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -35 -0.8 -6.9
CNRG SPDR S&P Kensho Clean Power ETF 6.3 45 -5 -2.3 -8.4
REVS Columbia Research Enhanced Value ETF 6.3 19 21 8.1 +2.0
VR Global X Metaverse ETF 6.3 50 -10 3.1 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.3 45 -5 2.0 -4.1
DIVS SmartETFs Dividend Builder ETF 6.2 65 -25 5.1 -1.1
PZLD Puzzle Divdend Leaders 6.2 0 40 0.0 -6.1
IYZ iShares U.S. Telecommunications ETF 6.2 40 0 10.4 +4.3
STXV Strive 1000 Value ETF 6.2 18 22 8.5 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 20 6.9 +0.8
CIRC JPMorgan Sustainable Consumption ETF 6.1 49 -9 5.2 -0.9
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -35 3.8 -2.4
WCBR WisdomTree Cybersecurity Fund 6.0 45 -5 1.9 -4.3
JAVA JPMorgan Active Value ETF 6.0 44 -4 6.7 +0.6
HKND Humankind US Stock ETF 5.9 11 29 6.8 +0.6
IHAK iShares Cybersecurity & Tech ETF 5.9 47 -7 3.1 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 16 8.7 +2.6
DIVD Altrius Global Dividend ETF 5.8 49 -9 10.2 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 15 6.0 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -20 6.1 +0.0
FLV American Century Focused Large Cap Value ETF 5.7 42 -2 6.5 +0.4
WTV WisdomTree US Value Fund 5.7 12 28 9.2 +3.1
VOE Vanguard Mid-Cap Value Index Fund 5.6 7 33 8.1 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -12 6.2 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -45 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 5.4 23 17 7.3 +1.2
WKLY SoFi Weekly Dividend ETF 5.4 49 -9 7.7 +1.6
NTZG Nuveen Global Net Zero Transition ETF 5.3 55 -15 5.1 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 1 5.5 -0.6
SRHQ SRH U.S. Quality ETF 5.3 35 5 8.4 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -25 9.8 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -30 -0.4 -6.5
CLOU Global X Cloud Computing ETF 5.2 68 -28 1.7 -4.4
SPRX Spear Alpha ETF 5.2 75 -35 -1.5 -7.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.1 69 -29 -1.4 -7.5
ACSI American Customer Satisfaction Core Alpha ETF 5.1 65 -25 5.5 -0.7
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -25 4.6 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.1 35 5 8.9 +2.8
IBLC iShares Blockchain and Tech ETF 5.1 47 -7 -35.9 -42.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 40 12.3 +6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.0 70 -30 18.9 +12.8
GDVD R3 Global Dividend Growth ETF 5.0 88 -48 6.0 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 4.9 47 -7 -6.2 -12.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 15 6.2 +0.1
WCLD WisdomTree Cloud Computing Fund 4.9 45 -5 -0.4 -6.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 108 -68 4.7 -1.4
CSMD Congress SMid Growth ETF 4.7 69 -29 4.5 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 -5 1.4 -4.7
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -35 3.0 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 15 12.1 +6.0
NETZ Engine No 1 Transform Climate ETF 4.6 75 -35 3.8 -2.3
DVY iShares Select Dividend ETF 4.6 38 2 9.4 +3.2
FBCV Fidelity Blue Chip Value ETF 4.6 59 -19 7.1 +1.0
UDI USCF Dividend Income Fund 4.5 0 40 0.0 -6.1
SCHD Schwab U.S. Dividend Equity ETF 4.5 6 34 8.9 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 -18 -1.4 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 -19 3.8 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -19 8.9 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -20 7.8 +1.7
BUG Global X Cybersecurity ETF 4.4 51 -11 1.7 -4.4
DIVL Madison Dividend Value ETF 4.4 65 -25 5.9 -0.2
HDV iShares Core High Dividend ETF 4.4 8 32 8.8 +2.7
SOLR SmartETFs Sustainable Energy II Fund 4.4 79 -39 5.4 -0.7
FVD First Trust Value Line Dividend Index Fund 4.4 65 -25 6.2 +0.1
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -9 5.3 -0.9
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -29 6.7 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.0 45 -5 5.9 -0.2
TXS Texas Capital Texas Equity Index ETF 3.9 49 -9 5.6 -0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.8 85 -45 -11.1 -17.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -20 11.0 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 20 10.8 +4.7
PKW Invesco Buyback Achievers ETF 3.7 64 -24 8.0 +1.9
ARKW ARK Web x.0 ETF 3.7 88 -48 -4.4 -10.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -38 8.8 +2.7
MEME Roundhill MEME ETF 3.6 69 -29 -7.6 -13.7
YALL God Bless America ETF 3.4 65 -25 3.5 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -20 2.0 -4.2
ESPO VanEck Video Gaming & eSports ETF 3.4 56 -16 3.8 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 7.1 +1.0
DHS WisdomTree U.S. High Dividend Fund 3.4 38 2 9.8 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -21 -23.4 -29.5
CWS AdvisorShares Focused Equity ETF 3.4 84 -44 5.0 -1.1
DUSA Davis Select U.S. Equity ETF 3.4 61 -21 8.3 +2.2
SMOG VanEck Low Carbon Energy ETF 3.3 61 -21 3.0 -3.1
FRNW Fidelity Clean Energy ETF 3.3 39 1 4.5 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 -7 5.6 -0.6
CTEC Global X CleanTech ETF 3.3 50 -10 2.5 -3.6
ICLN iShares Global Clean Energy ETF 3.3 41 -1 4.2 -1.9
RAYS Global X Solar ETF 3.3 51 -11 5.2 -0.9
TAN Invesco Solar ETF 3.3 69 -29 6.8 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.3 75 -35 3.4 -2.7
PBW Invesco WilderHill Clean Energy ETF 3.3 61 -21 -13.0 -19.2
SPYD SPDR S&P 500 High Dividend ETF 3.3 7 33 10.5 +4.4
IYJ iShares U.S. Industrials ETF 3.3 40 0 5.3 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 7.8 +1.7
XWEB SPDR S&P Internet ETF 3.2 35 5 -5.6 -11.7
MILN Global X Millennial Consumer ETF 3.2 50 -10 2.3 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 -28 3.7 -2.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 5 2.4 -3.7
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -35 -124.7 -130.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 5 6.5 +0.4
ERTH Invesco MSCI Sustainable Future ETF 3.1 56 -16 3.8 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -41 3.9 -2.2
VIRS Pacer BioThreat Strategy ETF 3.1 70 -30 6.7 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -21 7.4 +1.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.0 15 25 6.8 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -18 6.4 +0.3
DAT ProShares Big Data Refiners ETF 2.9 58 -18 0.8 -5.3
SDY SPDR S&P Dividend ETF 2.9 35 5 6.9 +0.8
DIVY Sound Equity Income ETF 2.9 45 -5 11.0 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -18 9.1 +2.9
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -9 11.4 +5.3
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 11 7.7 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 6.8 +0.7
ARKF ARK Fintech Innovation ETF 2.7 75 -35 -2.5 -8.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 36 4 6.7 +0.6
SMRI Bushido Capital US Equity ETF 2.7 71 -31 9.0 +2.9
JIG JPMorgan International Growth ETF 2.5 55 -15 4.6 -1.5
RNEW VanEck Green Infrastructure ETF 2.5 45 -5 0.0 -6.1
ACES ALPS Clean Energy ETF 2.5 55 -15 -4.4 -10.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -20 5.9 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 2 9.1 +3.0
GVLU Gotham 1000 Value ETF 2.5 50 -10 9.1 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 81 -41 9.9 +3.8
BYOB SoFi Be Your Own Boss ETF 2.2 59 -19 -3.0 -9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -27 11.2 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 6.7 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -5 0.7 -5.4
DEW WisdomTree Global High Dividend Fund 2.0 58 -18 9.2 +3.1
VFVA Vanguard U.S. Value Factor ETF 2.0 13 27 11.1 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -25 5.3 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 59 -19 7.0 +0.9
ROYA Tema Global Royalties ETF 1.9 75 -35 4.0 -2.1
PPA Invesco Aerospace & Defense ETF 1.9 61 -21 4.2 -1.9
IYE iShares U.S. Energy ETF 1.8 40 0 6.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 9.1 +3.0
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -35 5.2 -1.0
BKCH Global X Blockchain ETF 1.7 50 -10 -27.3 -33.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -29 2.1 -4.1
OND ProShares On-Demand ETF 1.7 58 -18 -6.5 -12.6
STCE Schwab Crypto Thematic ETF 1.7 30 10 -2.5 -8.7
VICE AdvisorShares Vice ETF 1.7 99 -59 5.7 -0.4
SYNB Putnam BioRevolution ETF 1.7 70 -30 2.8 -3.3
FIW First Trust Water ETF 1.7 53 -13 4.8 -1.3
PHO Invesco Water Resources ETF 1.7 60 -20 4.8 -1.3
PIO Invesco Global Water ETF 1.7 75 -35 5.1 -1.0
HART IQ Healthy Hearts ETF 1.7 45 -5 5.7 -0.4
SANE Subversive Mental Health ETF 1.7 75 -35 4.3 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -45 3.2 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -45 0.6 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -20 9.5 +3.4
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -9 6.6 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 10 10.5 +4.4
GCOW Pacer Global High Dividend ETF 1.6 60 -20 13.0 +6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -5 10.7 +4.6
DIV Global X SuperDividend US ETF 1.6 45 -5 8.9 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -13 8.9 +2.8
FINX Global X FinTech Thematic ETF 1.6 68 -28 4.6 -1.5
DWLD Davis Select Worldwide ETF 1.6 62 -22 6.9 +0.8
TINT ProShares Smart Materials ETF 1.6 58 -18 4.2 -1.9
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -39 5.6 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 -32 6.5 +0.4
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 33 1.3 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -70 4.7 -1.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -45 3.4 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -20 7.4 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -28 1.8 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 7.4 +1.3
FDHT Fidelity Digital Health ETF 1.5 39 1 -3.5 -9.6
USVT US Value ETF 1.5 49 -9 12.1 +6.0
WDIV SPDR Global Dividend ETF 1.5 40 0 9.7 +3.6
FXN First Trust Energy AlphaDEX Fund 1.5 61 -21 4.2 -1.9
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -7 5.6 -0.5
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -5 5.2 -0.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 -8 8.3 +2.2
HELX Franklin Genomic Advancements ETF 1.4 50 -10 1.9 -4.2
FOVL iShares Focused Value Factor ETF 1.4 25 15 11.2 +5.1
RNMC Mid Cap US Equity Select ETF 1.4 60 -20 8.9 +2.8
CGV Conductor Global Equity Value ETF 1.4 130 -90 9.8 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 1 12.1 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 27 10.8 +4.7
YUMY VanEck Future of Food ETF 1.3 69 -29 5.5 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -7 8.2 +2.1
UFO Procure Space ETF 1.3 75 -35 0.4 -5.7
KONG Formidable Fortress ETF 1.3 89 -49 6.7 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 13 9.4 +3.3
ABEQ Absolute Core Strategy ETF 1.3 85 -45 4.8 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 1 8.9 +2.8
MINV Matthews Asia Innovators Active ETF 1.3 79 -39 0.8 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 38 2 9.4 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 4.3 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 15 7.0 +0.9
FPX First Trust US IPO Index Fund 1.1 61 -21 -0.6 -6.7
SMMD iShares Russell 2500 ETF 1.1 15 25 6.4 +0.3
VB Vanguard Small-Cap ETF 1.1 5 35 5.8 -0.3
ARKG ARK Genomic Revolution ETF 1.0 75 -35 -12.5 -18.7
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -7 6.4 +0.3
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -10 1.7 -4.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 11.8 +5.7
ACTV LeaderShares Activist Leaders ETF 0.9 75 -35 9.2 +3.1
ITEQ BlueStar Israel Technology ETF 0.8 75 -35 1.5 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -35 4.7 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 12.5 +6.4
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -19 1.8 -4.3
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -1.6 -7.7
VBR Vanguard Small Cap Value Index Fund 0.7 7 33 9.1 +3.0
SFYX Sofi Next 500 ETF 0.7 0 40 6.1 -0.1
ARKK ARK Innovation ETF 0.7 75 -35 -7.2 -13.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 22 5.2 -0.9
IBUY Amplify Online Retail ETF 0.6 65 -25 0.6 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -32 2.5 -3.6
FLDZ RiverNorth Volition America Patriot ETF 0.5 75 -35 6.1 -0.1
WWJD Inspire International ESG ETF 0.5 80 -40 6.8 +0.7
IQSI IQ Candriam ESG International Equity ETF 0.5 15 25 6.4 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 80 -40 5.6 -0.5
VIDI Vident International Equity Fund 0.4 61 -21 11.5 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.4 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 2 10.5 +4.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -131 7.0 +0.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 11 7.9 +1.8
QINT American Century Quality Diversified International ETF 0.2 39 1 7.8 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 1.8 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -14 6.3 +0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 7 7.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 7.2 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -12 5.2 -0.9
HAP VanEck Natural Resources ETF 0.1 50 -10 8.1 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -30 2.4 -3.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 5.9 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -17 5.1 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.8 +2.7
ISRA VanEck Israel ETF 0.1 59 -19 8.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -19 8.0 +1.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.8 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 35 6.7 +0.6
VGK Vanguard FTSE Europe ETF 0.0 11 29 6.7 +0.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 26.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.