Invesco S&P 500 Equal Weight Utilities ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.4x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Utilities ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P 500 Equal Weighted Telecommunication Services and Utilities Sector.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $488
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 31
Wgt avg mkt cap (mns) $40,515
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AES CORP 3.5 %
EVERSOURCE ENERGY 3.5 %
NEXTERA ENERGY GROUP 3.5 %
CONSTELLATION ENERGY CORPORATION 3.5 %
SEMPRA ENERGY 3.4 %
XCEL ENERGY INC 3.4 %
ENTERGY CORP 3.3 %
NISOURCE INC 3.3 %
EVERGY, INC. 3.3 %
FIRSTENERGY CORP 3.3 %
Total 33.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.2% 15.9% 12.1% 10.8% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.39 3%
MSCI EAFE 0.39 3%
MSCI Emg. Mkts. 0.06 0%

Technical Indicators
Recent close $77.33
30d moving avg. $77.85
Annualized volatility 32.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 potential alternatives to the Invesco S&P 500 Equal Weight Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with RSPU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPU Expense: 40 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPU
Ticker Fund
Name		 Overlap1
vs RSPU
(%)		 Expense
ratio
(bp)		 Savings
vs RSPU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPU
(%)
FUTY Fidelity MSCI Utilities Index ETF 73.6 8 32 5.0 -0.3
XLU Utilities Select Sector SPDR Fund 73.0 8 32 4.9 -0.4
FXU First Trust Utilities AlphaDEX Fund 69.3 64 -24 5.3 -0.0
VPU Vanguard Utilities ETF 68.4 9 31 5.0 -0.3
IDU iShares U.S. Utilities ETF 67.0 40 0 4.6 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 65.8 60 -20 5.1 -0.3
ZAP Global X U.S. Electrification ETF 56.9 50 -10 3.8 -1.6
JXI iShares Global Utilities ETF 55.9 43 -3 5.6 +0.2
UTES Virtus Reaves Utilities ETF 45.5 49 -9 3.8 -1.5
EMLP First Trust North American Energy Infrastructure Fund 31.0 95 -55 5.4 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.9 65 -25 4.8 -0.5
IGF iShares Global Infrastructure ETF 28.6 41 -1 4.7 -0.6
GII SPDR S&P Global Infrastructure ETF 28.4 40 0 4.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.7 35 5 7.9 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.6 38 2 7.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.8 54 -14 7.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 24.8 52 -12 7.3 +2.0
IFRA iShares U.S. Infrastructure ETF 23.8 30 10 6.5 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 15 5.7 +0.4
DVY iShares Select Dividend ETF 22.5 38 2 9.3 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 15 5.6 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.1 27 13 7.2 +1.9
VOLT Tema Electrification ETF 21.3 75 -35 2.5 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 18.7 39 1 8.6 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 17.5 110 -70 6.5 +1.2
IQRA IQ CBRE Real Assets ETF 16.5 65 -25 5.8 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.0 46 -6 5.8 +0.5
URAN Themes Uranium & Nuclear ETF 15.9 35 5 1.1 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.6 75 -35 7.2 +1.8
FMKT The Free Markets ETF 14.9 76 -36 1.5 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 1 7.6 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 14.4 58 -18 7.5 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 10 9.4 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -30 5.1 -0.3
EIPX FT Energy Income Partners Strategy ETF 13.6 95 -55 7.7 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.6 7 33 10.4 +5.1
SDY SPDR S&P Dividend ETF 13.0 35 5 6.9 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 -19 9.0 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.0 47 -7 5.9 +0.5
VOE Vanguard Mid-Cap Value ETF 12.2 7 33 7.7 +2.4
ICAP InfraCap Equity Income Fund ETF 12.1 171 -131 6.4 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 6.9 +1.6
NUKZ Range Nuclear Renaissance Index ETF 11.3 85 -45 1.6 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 1 11.7 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 34 8.2 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.9 65 -25 -1.4 -6.7
MAGA Point Bridge America First ETF 10.8 72 -32 6.0 +0.6
SDOG ALPS Sector Dividend Dogs ETF 10.8 36 4 9.7 +4.4
FLDZ RiverNorth Patriot ETF 10.7 75 -35 6.4 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -12 5.7 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -18 5.5 +0.2
FVD First Trust Value Line Dividend Index Fund 10.5 65 -25 6.5 +1.2
DURA VanEck Durable High Dividend ETF 10.4 29 11 8.9 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 52 -12 10.6 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.2 60 -20 6.4 +1.1
FDVV Fidelity High Dividend ETF 10.2 15 25 7.6 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 9.7 61 -21 1.3 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 20 9.9 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 11 10.8 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 9.1 49 -9 6.2 +0.9
VO Vanguard Mid-Cap ETF 9.1 4 36 5.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 9.0 38 2 8.4 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 22 7.9 +2.6
HDV iShares Core High Dividend ETF 8.6 8 32 7.5 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 8.5 59 -19 4.2 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 16 8.3 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 28 6.0 +0.7
OCEN IQ Clean Oceans ETF 8.3 45 -5 6.1 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -19 5.9 +0.5
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -5 5.3 -0.1
EQIN Columbia US Equity Income ETF 8.0 35 5 6.9 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -20 4.7 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 0 5.5 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 6.0 +0.7
BDIV AAM Brentview Dividend Growth ETF 7.8 49 -9 4.5 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 0 6.0 +0.7
CBSE Clough Select Equity ETF 7.8 85 -45 0.9 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 -15 6.0 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 20 7.9 +2.6
VRAI Virtus Real Asset Income ETF 7.5 55 -15 10.4 +5.1
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 23 7.3 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 25 6.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 36 6.1 +0.8
QUVU Hartford Quality Value ETF 7.3 46 -6 7.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -40 6.5 +1.1
SSPY Syntax Stratified LargeCap ETF 7.1 30 10 6.8 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -25 6.5 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 25 7.8 +2.5
DGRO iShares Core Dividend Growth ETF 6.9 8 32 6.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -27 10.2 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 20 6.9 +1.6
DIV Global X SuperDividend US ETF 6.7 45 -5 12.4 +7.1
CNRG SPDR S&P Kensho Clean Power ETF 6.7 45 -5 0.6 -4.7
IWS iShares Russell Mid-Cap Value ETF 6.6 23 17 6.8 +1.5
DIVY Sound Equity Dividend Income ETF 6.6 45 -5 9.8 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -35 2.7 -2.7
TPYP Tortoise North American Pipeline Fund 6.5 40 0 6.0 +0.7
ULVM VictoryShares US Value Momentum ETF 6.4 20 20 7.3 +2.0
SPRX Spear Alpha ETF 6.4 75 -35 0.1 -5.2
DEW WisdomTree Global High Dividend Fund 6.4 58 -18 8.5 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 31 6.2 +0.9
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 6.7 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 12 6.0 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 20 4.2 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 27 5.9 +0.6
STXV Strive 1000 Value ETF 6.2 18 22 8.0 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -25 2.6 -2.7
FPX First Trust US Equity Opportunities ETF 6.1 61 -21 0.9 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 18 5.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 12 6.3 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 -5 10.9 +5.6
FCPI Fidelity Stocks for Inflation ETF 5.9 15 25 7.5 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.4 +1.1
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -32 6.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -39 4.4 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 9 7.0 +1.7
IWR iShares Russell Midcap ETF 5.8 19 21 5.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -2 6.5 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 5 6.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 5.7 6 34 7.1 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.6 59 -19 4.2 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 2 6.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 20 6.3 +1.0
FLV American Century Focused Large Cap Value ETF 5.5 42 -2 6.7 +1.4
VTV Vanguard Value ETF 5.5 4 36 6.9 +1.6
PTL Inspire 500 ETF 5.5 9 31 5.1 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 6.2 +0.9
IVRA Invesco Real Assets ESG ETF 5.5 59 -19 6.5 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -40 6.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 6.1 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 22 6.0 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 20 7.2 +1.8
CLNR IQ Cleaner Transport ETF 5.3 45 -5 6.7 +1.4
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 14 6.2 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -20 5.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 30 5.4 +0.1
BLCV iShares Large Cap Value Active ETF 5.2 53 -13 7.4 +2.1
PRXV Praxis Impact Large Cap Value ETF 5.2 36 4 6.6 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 25 6.8 +1.5
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 3.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -10 7.2 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -16 6.2 +0.9
GINX SGI Enhanced Global Income ETF 5.0 98 -58 7.0 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 22 7.0 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 17 5.9 +0.6
VOT Vanguard Mid-Cap Growth ETF 4.9 7 33 3.6 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 4.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 5 4.1 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 36 6.8 +1.4
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 15 5.2 -0.2
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 5 7.4 +2.1
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -5 4.8 -0.5
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -45 3.9 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 28 6.5 +1.2
WBIY WBI Power Factor High Dividend ETF 4.6 100 -60 15.4 +10.1
JEPI JPMorgan Equity Premium Income ETF 4.6 35 5 5.8 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -15 10.3 +5.0
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.6 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 4.1 -1.3
ROUS Hartford Multifactor US Equity ETF 4.5 19 21 7.0 +1.7
ACSI American Customer Satisfaction ETF 4.5 65 -25 4.8 -0.6
VONV Vanguard Russell 1000 Value ETF 4.4 7 33 6.5 +1.2
IWD iShares Russell 1000 Value ETF 4.4 19 21 6.4 +1.1
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -9 5.8 +0.4
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -36 5.1 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -18 4.1 -1.2
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -15 6.2 +0.9
FAN First Trust Global Wind Energy ETF 4.3 60 -20 4.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 9.3 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 3 6.0 +0.7
NETZ TCW Transform Systems ETF 4.2 75 -35 2.3 -3.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 11 5.3 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 21 5.3 -0.0
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -8 4.3 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 22 6.5 +1.2
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 5 4.6 -0.7
ILCV iShares Morningstar Value ETF 4.0 4 36 6.3 +1.0
VOOV Vanguard S&P 500 Value ETF 3.9 7 33 6.2 +0.9
IVE iShares S&P 500 Value ETF 3.9 18 22 6.1 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 36 6.2 +0.9
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 28 9.1 +3.8
SWP SWP Growth & Income ETF 3.9 99 -59 4.0 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 6.5 +1.2
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 10.4 +5.1
GURU Global X Guru Index ETF 3.8 75 -35 2.9 -2.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 5.0 -0.4
IUSV iShares Core S&P US Value ETF 3.7 4 36 6.4 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 25 5.7 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -20 6.9 +1.6
PFM Invesco Dividend Achievers ETF 3.7 53 -13 5.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 3.6 13 27 3.5 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 4.1 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 31 5.6 +0.2
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.7 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 5 5.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 1 6.7 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -35 4.9 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -39 4.6 -0.7
HAP VanEck Natural Resources ETF 3.5 50 -10 9.1 +3.8
SMOG VanEck Low Carbon Energy ETF 3.5 61 -21 1.5 -3.8
DIVL Madison Dividend Value ETF 3.5 65 -25 6.1 +0.7
NBDS Neuberger Berman Disrupters ETF 3.5 55 -15 0.6 -4.7
CSD Invesco S&P Spin-Off ETF 3.5 65 -25 4.2 -1.2
FTWO Strive FAANG 2.0 ETF 3.5 49 -9 4.1 -1.2
BIBL Inspire 100 ETF 3.4 35 5 5.0 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -20 4.0 -1.4
JAVA JPMorgan Active Value ETF 3.4 44 -4 6.4 +1.1
NUDV Nuveen ESG Dividend ETF 3.4 26 14 7.7 +2.4
ARTY iShares Future AI & Tech ETF 3.4 47 -7 3.1 -2.3
IWX iShares Russell Top 200 Value ETF 3.4 20 20 6.2 +0.9
TRFM AAM Transformers ETF 3.4 49 -9 1.2 -4.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 4.4 -1.0
CGDG Capital Group Dividend Growers ETF 3.4 47 -7 6.2 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.4 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 15 7.1 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 25 8.8 +3.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 17 3.6 -1.7
LOWV AB US Low Volatility Equity ETF 3.2 48 -8 5.2 -0.1
AIEQ AI Powered Equity ETF 3.2 75 -35 3.7 -1.7
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -55 2.8 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -40 5.9 +0.6
VFLO VictoryShares Free Cash Flow ETF 3.2 39 1 10.4 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 15 5.3 -0.0
ROE Astoria US Quality Kings ETF 3.2 49 -9 6.5 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -9 4.5 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -25 4.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 31 5.1 -0.2
YALL God Bless America ETF 3.1 65 -25 3.6 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 13 9.0 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 6.2 +0.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 -19 7.4 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -20 7.1 +1.8
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 5.1 -0.2
EBLU Ecofin Global Water ESG Fund 3.1 40 0 4.4 -1.0
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 5.4 +0.1
CGW Invesco S&P Global Water Index ETF 3.1 57 -17 4.7 -0.6
PHO Invesco Water Resources ETF 3.1 60 -20 4.6 -0.8
PIO Invesco Global Water ETF 3.1 75 -35 4.3 -1.0
FIW First Trust Water ETF 3.1 53 -13 4.8 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -30 7.7 +2.4
AQWA Global X Clean Water ETF 3.1 50 -10 5.0 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -7 5.4 +0.1
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -10 3.7 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 7.1 +1.8
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 22 5.0 -0.3
TBG TBG Dividend Focus ETF 3.0 59 -19 8.2 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 7.5 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.9 +1.6
MID American Century Mid Cap Growth Impact ETF 3.0 45 -5 3.3 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -30 1.0 -4.3
ASLV Allspring Special Large Value ETF 2.9 35 5 6.6 +1.2
PWV Invesco Large Cap Value ETF 2.8 55 -15 7.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 31 4.7 -0.6
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 29 5.0 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -12 6.5 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 4.2 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -20 4.0 -1.3
MGV Vanguard Mega Cap Value ETF 2.6 7 33 6.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 4.7 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.7 -0.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.7 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -5 3.1 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 10 5.9 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 3.5 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 4.5 -0.8
VBR Vanguard Small Cap Value ETF 2.5 7 33 9.3 +4.0
EPS WisdomTree U.S. LargeCap Fund 2.5 8 32 5.6 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 8.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 4.9 -0.4
DIVB iShares Core Dividend ETF 2.5 5 35 8.2 +2.9
VIG Vanguard Dividend Appreciation ETF 2.5 5 35 5.6 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 4.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 4.6 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.3 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 4.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 4.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 6.8 +1.5
VOTE TCW Transform 500 ETF 2.4 5 35 4.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.7 -0.7
INCE Franklin Income Equity Focus ETF 2.4 29 11 5.7 +0.4
IVV iShares Core S&P 500 ETF 2.4 3 37 4.8 -0.5
SPY SPDR S&P 500 ETF Trust 2.4 9 31 4.8 -0.6
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.6 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 38 4.8 -0.5
VOO Vanguard S&P 500 ETF 2.4 3 37 4.8 -0.5
HLGE Hartford Longevity Economy ETF 2.4 44 -4 -0.4 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 29 4.8 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 4.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 5.4 +0.1
SAMM Strategas Macro Momentum ETF 2.4 66 -26 2.2 -3.1
WCEO Hypatia Women CEO ETF 2.4 85 -45 3.8 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -20 9.6 +4.3
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -2 4.1 -1.2
STRV Strive 500 ETF 2.3 5 35 4.7 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.4 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 4.7 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 5.0 -0.4
PBUS Invesco MSCI USA ETF 2.3 4 36 4.7 -0.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 -9 5.7 +0.4
RECS Columbia Research Enhanced Core ETF 2.3 15 25 5.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 25 6.6 +1.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 4.9 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 20 4.9 -0.4
BLES Inspire Global Hope ETF 2.3 61 -21 6.8 +1.5
VV Vanguard Large-Cap ETF 2.3 4 36 4.7 -0.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -27 7.4 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 32 4.8 -0.5
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.5 -1.8
IWB iShares Russell 1000 ETF 2.3 15 25 4.7 -0.6
VONE Vanguard Russell 1000 ETF 2.3 7 33 4.8 -0.5
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.5 -0.8
SMRI Bushido Capital US Equity ETF 2.2 71 -31 9.5 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.4 -0.9
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.7 -0.7
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.7 -0.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.4 +0.1
ACVF American Conservative Values ETF 2.2 75 -35 4.4 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 37 5.0 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 10.2 +4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 8.1 +2.8
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.8 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -25 4.7 -0.6
IWV iShares Russell 3000 ETF 2.2 20 20 4.6 -0.7
VTHR Vanguard Russell 3000 ETF 2.2 7 33 4.7 -0.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.6 -0.7
RVRB Reverb ETF 2.1 30 10 4.4 -0.9
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 5.3 -0.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 25 8.9 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -19 2.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 4.5 -0.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.6 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.8 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.5 +0.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -10 4.2 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 11 6.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.2 -2.1
SCHK Schwab 1000 Index ETF 2.0 5 35 4.9 -0.5
JHDV John Hancock U.S. High Dividend ETF 2.0 34 6 6.5 +1.2
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.7 +0.3
YOKE Yoke Core ETF 2.0 42 -2 4.5 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 25 4.6 -0.7
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 4.5 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -20 5.0 -0.3
PRAY FIS Christian Stock Fund 2.0 69 -29 5.2 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -19 4.2 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 5.4 +0.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 4.9 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -10 5.3 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.7 -0.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 6.1 +0.8
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 5 4.5 -0.9
FVAL Fidelity Value Factor ETF 1.9 15 25 6.7 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 6.2 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 25 4.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.1 -0.3
VAMO Cambria Value & Momentum ETF 1.9 61 -21 5.9 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.6 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -10 5.7 +0.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.3 -0.0
TOK iShares MSCI Kokusai ETF 1.8 26 14 4.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 11 4.6 -0.8
CVAR Cultivar ETF 1.8 87 -47 6.8 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -35 3.9 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 8.0 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.4 -1.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 5 4.8 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 15 6.0 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 4.4 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 30 4.2 -1.1
SFY SoFi Select 500 ETF 1.7 0 40 4.2 -1.1
URTH iShares MSCI World ETF 1.7 24 16 4.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 6.7 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -5 4.6 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 4.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 +0.1
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.8 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 6.5 +1.2
MBOX Freedom Day Dividend ETF 1.6 39 1 7.6 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 40 12.2 +6.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 28 8.0 +2.7
CGUS Capital Group Core Equity ETF 1.6 33 7 4.3 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -6 9.9 +4.5
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.4 +0.0
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.4 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.8 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 8 4.9 -0.4
EBI Longview Advantage ETF 1.5 35 5 6.5 +1.1
VB Vanguard Small-Cap ETF 1.5 5 35 6.2 +0.9
DARP Grizzle Growth ETF 1.5 75 -35 2.5 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -9 3.6 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 4.7 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 2.3 -3.0
DGT SPDR Global Dow ETF 1.4 50 -10 6.8 +1.5
QQQ Invesco QQQ Trust Series I 1.4 20 20 3.9 -1.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 3.9 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.5 -0.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 5.5 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.6 -0.7
ABIG Argent Large Cap ETF 1.4 49 -9 5.1 -0.2
VT Vanguard Total World Stock ETF 1.4 6 34 5.7 +0.4
IWL iShares Russell Top 200 ETF 1.4 15 25 4.5 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.6 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.4 15 25 7.0 +1.7
TAX Cambria Tax Aware ETF 1.3 49 -9 4.9 -0.4
FFND Future Fund Active ETF 1.3 100 -60 4.2 -1.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.6 +0.3
NIXT Research Affiliates Deletions ETF 1.3 9 31 8.9 +3.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.4 +4.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 30 4.9 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 5.1 -0.3
AVUQ Avantis U.S. Quality ETF 1.2 15 25 4.3 -1.1
RGEF Rockefeller Global Equity ETF 1.2 55 -15 4.6 -0.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.5 +0.2
IVW iShares S&P 500 Growth ETF 1.2 18 22 3.8 -1.5
VOOG Vanguard S&P 500 Growth ETF 1.2 7 33 3.9 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 36 4.0 -1.4
TOLL Tema Durable Quality ETF 1.1 75 -35 5.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 4.8 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 5.4 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 5.0 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 4.1 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 11.6 +6.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 8.6 +3.3
DUHP Dimensional US High Profitability ETF 1.1 21 19 6.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 5.3 -0.0
RCGE RockCreek Global Equality ETF 1.1 95 -55 6.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.8 -0.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.4 +4.0
CGGR Capital Group Growth ETF 1.0 39 1 3.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 2.2 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 6.0 +0.6
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.7 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 8.7 +3.4
IUS Invesco RAFI Strategic US ETF 1.0 19 21 6.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 4.6 -0.7
MGC Vanguard Mega Cap ETF 1.0 7 33 4.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.5 +0.2
OPTZ Optimize Strategy Index ETF 1.0 50 -10 4.6 -0.7
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.1 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 6.1 +0.8
OEF iShares S&P 100 ETF 0.9 20 20 4.3 -1.0
STXG Strive 1000 Growth ETF 0.9 18 22 3.7 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.5 -1.8
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.6 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.6 -0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.7 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.6 +0.2
BFOR ALPS Barron's 400 ETF 0.8 65 -25 6.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 9.4 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -35 3.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 1 10.0 +4.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -30 3.3 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 18 6.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.3 -0.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 3.6 -1.8
SMMD iShares Russell 2500 ETF 0.6 15 25 6.2 +0.8
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.3 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 25 5.2 -0.1
STXM Strive Mid-Cap ETF 0.6 18 22 6.2 +0.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -35 5.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 7.4 +2.1
SFYX SoFi Next 500 ETF 0.5 0 40 5.8 +0.5
TMFC Motley Fool 100 Index ETF 0.5 50 -10 3.3 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.4 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 5.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.0 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 21 6.3 +1.0
HKND Humankind US Stock ETF 0.4 11 29 7.0 +1.7
GQI Natixis Gateway Quality Income ETF 0.4 34 6 5.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 6.2 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 4.2 -1.1
DXUV Dimensional US Vector Equity ETF 0.4 28 12 6.2 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 5.5 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 6.5 +1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.3 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.3 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.9 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 6.1 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 5.2 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 6.9 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.9 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 20 9.0 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.8 +2.5
FPAG FPA Global Equity ETF 0.2 49 -9 5.8 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.5 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.5 -0.8
VEGN US Vegan Climate ETF 0.1 60 -20 4.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.5 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 4.4 -1.0
GVLU Gotham 1000 Value ETF 0.0 50 -10 9.2 +3.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 7.5 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.9 -1.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Equal Weight Utilities 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 12.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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