Invesco S&P 500 Equal Weight Utilities ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Security Investors LLC |
Website | guggenheiminvestments.com |
Inception date | Nov 01, 2006 |
Assets (mns) | $271 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $27,912 |
Large cap (>$10bn) | 93.6% |
Mid cap ($2-10bn) | 6.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
NRG ENERGY INC | 4.0 % |
CONSTELLATION ENERGY CORPORATION | 3.7 % |
XCEL ENERGY INC | 3.5 % |
P G & E CORP | 3.5 % |
PPL CORPORATION | 3.5 % |
PUBLIC SERVICE ENTERPRISE GP | 3.5 % |
FIRSTENERGY CORP | 3.5 % |
ENTERGY CORP | 3.5 % |
CMS ENERGY CORP | 3.4 % |
SOUTHERN CO | 3.4 % | Total | 35.5 % |
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UNITED STATES | 100.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-52.2% | -52.9% | -7.6% | 1.5% | 3.0% |
versus... | Beta | R-squared |
S&P500 | 0.61 | 10% |
MSCI EAFE | 0.56 | 8% |
MSCI Emg. Mkts. | 0.14 | 1% |
Recent close | $53.94 |
30d moving avg. | $50.64 |
Annualized volatility | 33.7% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 1.6% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 56 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $2,760 |
FINDING ALTERNATIVE FUNDS
Below is a list of 435 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™: | 7.2% |
Ticker | Fund Name |
Overlap1 vs RSPU (%) |
Expense ratio (bp) |
Savings vs RSPU (bp) |
ALTAR Score™ (%) |
ALTAR vs RSPU (%) |
XLU | Utilities Select Sector SPDR Fund | 74.6 | 10 | 30 | 6.9 | -0.3 |
FUTY | Fidelity MSCI Utilities Index ETF | 70.1 | 8 | 32 | 6.8 | -0.3 |
VPU | Vanguard Utilities Index Fund | 69.7 | 10 | 30 | 6.8 | -0.4 |
IDU | iShares U.S. Utilities ETF | 67.7 | 40 | 0 | 6.2 | -1.0 |
PUI | Invesco DWA Utilities Momentum ETF | 67.6 | 60 | -20 | 6.1 | -1.1 |
FXU | First Trust Utilities AlphaDEX Fund | 60.4 | 64 | -24 | 6.5 | -0.7 |
JXI | iShares Global Utilities ETF | 54.8 | 43 | -3 | 6.8 | -0.3 |
ECLN | First Trust EIP Carbon Impact ETF | 43.8 | 96 | -56 | 5.3 | -1.9 |
UTES | Virtus Reaves Utilities ETF | 39.7 | 49 | -9 | 6.4 | -0.8 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 28.1 | 65 | -25 | 5.3 | -1.9 |
EMLP | First Trust North American Energy Infrastructure Fund | 27.2 | 95 | -55 | 5.6 | -1.6 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 25.6 | 35 | 5 | 8.9 | +1.8 |
IGF | iShares Global Infrastructure ETF | 25.5 | 41 | -1 | 5.0 | -2.2 |
GII | SPDR S&P Global Infrastructure ETF | 25.4 | 40 | 0 | 5.1 | -2.1 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 24.3 | 45 | -5 | 5.9 | -1.3 |
DVY | iShares Select Dividend ETF | 22.9 | 38 | 2 | 9.4 | +2.2 |
TPHD | Timothy Plan High Dividend Stock ETF | 22.3 | 52 | -12 | 6.4 | -0.7 |
IFRA | iShares U.S. Infrastructure ETF | 21.9 | 30 | 10 | 6.5 | -0.6 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 21.6 | 59 | -19 | 3.8 | -3.4 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 20.0 | 27 | 13 | 9.4 | +2.3 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 20.0 | 25 | 15 | 6.2 | -1.0 |
SPLV | Invesco S&P 500 Low Volatility ETF | 19.1 | 25 | 15 | 6.0 | -1.1 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 19.1 | 60 | -20 | 6.1 | -1.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 17.9 | 30 | 10 | 10.5 | +3.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 17.2 | 47 | -7 | 5.6 | -1.6 |
IQRA | IQ CBRE Real Assets ETF | 16.8 | 65 | -25 | 5.8 | -1.3 |
SPYD | SPDR S&P 500 High Dividend ETF | 15.4 | 7 | 33 | 10.5 | +3.3 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 14.8 | 56 | -16 | 5.7 | -1.5 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 14.6 | 59 | -19 | 8.9 | +1.7 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 14.6 | 75 | -35 | 4.7 | -2.4 |
GLIF | AGFiQ Global Infrastructure ETF | 14.2 | 45 | -5 | 5.2 | -1.9 |
DURA | VanEck Morningstar Durable Dividend ETF | 13.7 | 29 | 11 | 7.7 | +0.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 12.9 | 47 | -7 | 5.8 | -1.4 |
VOE | Vanguard Mid-Cap Value Index Fund | 12.7 | 7 | 33 | 8.1 | +0.9 |
FVD | First Trust Value Line Dividend Index Fund | 11.6 | 65 | -25 | 6.2 | -1.0 |
CNRG | SPDR S&P Kensho Clean Power ETF | 11.4 | 45 | -5 | -2.3 | -9.4 |
MAGA | Point Bridge GOP Stock Tracker ETF | 11.3 | 72 | -32 | 6.5 | -0.7 |
DHS | WisdomTree U.S. High Dividend Fund | 11.2 | 38 | 2 | 9.8 | +2.6 |
FLDZ | RiverNorth Volition America Patriot ETF | 11.1 | 75 | -35 | 6.1 | -1.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 10.8 | 6 | 34 | 8.3 | +1.1 |
NLR | VanEck Uranium+Nuclear Energy ETF | 10.7 | 61 | -21 | 4.3 | -2.9 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 10.4 | 85 | -45 | 5.4 | -1.8 |
FTWO | Strive FAANG 2.0 ETF | 10.1 | 49 | -9 | 5.2 | -1.9 |
SDOG | ALPS Sector Dividend Dogs ETF | 10.1 | 36 | 4 | 10.1 | +3.0 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 10.0 | 39 | 1 | 8.9 | +1.7 |
HDV | iShares Core High Dividend ETF | 9.8 | 8 | 32 | 8.8 | +1.7 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 9.6 | 65 | -25 | 9.8 | +2.6 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 9.6 | 75 | -35 | 7.1 | -0.0 |
FBCV | Fidelity Blue Chip Value ETF | 9.4 | 59 | -19 | 7.1 | -0.1 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 8.7 | 12 | 28 | 5.6 | -1.6 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 8.7 | 53 | -13 | 8.9 | +1.7 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 8.6 | 45 | -5 | 10.7 | +3.5 |
TPLC | Timothy Plan US Large Cap Core ETF | 8.3 | 52 | -12 | 6.1 | -1.1 |
SDY | SPDR S&P Dividend ETF | 8.1 | 35 | 5 | 6.9 | -0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 8.1 | 20 | 20 | 10.8 | +3.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.0 | 18 | 22 | 8.2 | +1.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 7.8 | 24 | 16 | 8.7 | +1.5 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 7.8 | 35 | 5 | 6.7 | -0.5 |
ICAP | InfraCap Equity Income Fund ETF | 7.6 | 171 | -131 | 7.0 | -0.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 7.6 | 59 | -19 | 6.1 | -1.0 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 7.5 | 49 | -9 | 6.4 | -0.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 7.4 | 67 | -27 | 11.2 | +4.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 7.3 | 39 | 1 | 12.1 | +5.0 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 7.3 | 35 | 5 | 6.3 | -0.9 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 7.3 | 10 | 30 | 5.8 | -1.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 7.2 | 31 | 9 | 8.1 | +0.9 |
USMV | iShares Edge MSCI Min Vol USA ETF | 7.1 | 15 | 25 | 6.1 | -1.1 |
YPS | Arrow Reverse Cap 500 ETF | 7.0 | 29 | 11 | 7.2 | +0.1 |
VO | Vanguard Mid-Cap Index Fund | 7.0 | 4 | 36 | 6.4 | -0.7 |
FLV | American Century Focused Large Cap Value ETF | 7.0 | 42 | -2 | 6.5 | -0.6 |
IWS | iShares Russell Mid-Cap Value ETF | 7.0 | 23 | 17 | 7.3 | +0.1 |
CZA | Invesco Zacks Mid-Cap ETF | 6.9 | 69 | -29 | 6.7 | -0.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 6.9 | 18 | 22 | 6.3 | -0.8 |
BGIG | Bahl & Gaynor Income Growth ETF | 6.9 | 45 | -5 | 5.7 | -1.5 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 6.9 | 60 | -20 | 7.4 | +0.3 |
VRAI | Virtus Real Asset Income ETF | 6.8 | 55 | -15 | 9.2 | +2.1 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 6.6 | 38 | 2 | 7.8 | +0.6 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 6.6 | 60 | -20 | 5.9 | -1.2 |
BNE | Blue Horizon BNE ETF | 6.5 | 87 | -47 | 4.2 | -3.0 |
DIP | BTD Capital Fund | 6.5 | 129 | -89 | 6.2 | -0.9 |
TPYP | Tortoise North American Pipeline Fund | 6.5 | 40 | 0 | 5.2 | -2.0 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 6.4 | 75 | -35 | 6.8 | -0.4 |
DEW | WisdomTree Global High Dividend Fund | 6.4 | 58 | -18 | 9.2 | +2.0 |
SSPY | Syntax Stratified LargeCap ETF | 6.4 | 30 | 10 | 7.0 | -0.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 6.4 | 4 | 36 | 6.3 | -0.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 6.4 | 4 | 36 | 6.3 | -0.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 6.3 | 20 | 20 | 6.9 | -0.3 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 6.2 | 20 | 20 | 7.5 | +0.4 |
DGRO | iShares Core Dividend Growth ETF | 6.2 | 8 | 32 | 7.0 | -0.1 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 6.2 | 38 | 2 | 9.4 | +2.2 |
VYM | Vanguard High Dividend Yield Index ETF | 6.1 | 6 | 34 | 7.8 | +0.6 |
CLNR | IQ Cleaner Transport ETF | 6.1 | 45 | -5 | 6.4 | -0.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 6.1 | 20 | 20 | 6.6 | -0.5 |
STXV | Strive 1000 Value ETF | 6.1 | 18 | 22 | 8.5 | +1.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 5.9 | 22 | 18 | 5.2 | -2.0 |
BMVP | Invesco Bloomberg MVP Multi-Factor ETF | 5.7 | 60 | -20 | 8.8 | +1.6 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 5.6 | 54 | -14 | 6.7 | -0.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 5.4 | 20 | 20 | 8.3 | +1.2 |
MDLV | Morgan Dempsey Large Cap Value ETF | 5.4 | 58 | -18 | 9.1 | +1.9 |
OCEN | IQ Clean Oceans ETF | 5.3 | 45 | -5 | 5.6 | -1.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.2 | 9 | 31 | 6.6 | -0.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 5.2 | 20 | 20 | 6.6 | -0.6 |
VTV | Vanguard Value Index Fund | 5.2 | 4 | 36 | 7.4 | +0.3 |
IWR | iShares Russell Midcap ETF | 5.0 | 18 | 22 | 6.2 | -1.0 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.0 | 70 | -30 | 5.4 | -1.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 5.0 | 28 | 12 | 6.8 | -0.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 4.9 | 26 | 14 | 7.4 | +0.2 |
REVS | Columbia Research Enhanced Value ETF | 4.9 | 19 | 21 | 8.1 | +1.0 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 4.8 | 15 | 25 | 7.0 | -0.2 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.8 | 60 | -20 | 5.4 | -1.8 |
VONV | Vanguard Russell 1000 Value Index Fund | 4.8 | 8 | 32 | 7.2 | +0.0 |
IWD | iShares Russell 1000 Value ETF | 4.8 | 19 | 21 | 7.1 | -0.1 |
DIVY | Sound Equity Income ETF | 4.8 | 45 | -5 | 11.0 | +3.9 |
VOOV | Vanguard S&P 500 Value ETF | 4.8 | 10 | 30 | 6.1 | -1.1 |
IVE | iShares S&P 500 Value ETF | 4.7 | 18 | 22 | 6.0 | -1.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 4.7 | 4 | 36 | 6.1 | -1.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.7 | 9 | 31 | 6.5 | -0.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.6 | 42 | -2 | 7.2 | +0.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 4.6 | 28 | 12 | 7.2 | -0.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 4.5 | 4 | 36 | 7.1 | -0.1 |
IUSV | iShares Core S&P U.S. Value ETF | 4.5 | 4 | 36 | 6.3 | -0.9 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4.5 | 35 | 5 | 6.5 | -0.7 |
SIZE | iShares MSCI USA Size Factor ETF | 4.4 | 15 | 25 | 6.4 | -0.8 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 4.3 | 18 | 22 | 7.2 | +0.0 |
JEPI | JPMorgan Equity Premium Income ETF | 4.3 | 35 | 5 | 5.6 | -1.5 |
ILCV | iShares Morningstar Value ETF | 4.3 | 4 | 36 | 7.3 | +0.1 |
ACSI | American Customer Satisfaction Core Alpha ETF | 4.2 | 65 | -25 | 5.5 | -1.7 |
ROUS | Hartford Multifactor US Equity ETF | 4.2 | 19 | 21 | 6.6 | -0.5 |
DRLL | Strive U.S. Energy ETF | 4.2 | 41 | -1 | 6.4 | -0.8 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 4.2 | 50 | -10 | 7.3 | +0.1 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 4.1 | 35 | 5 | 5.6 | -1.6 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 4.0 | 58 | -18 | 5.4 | -1.8 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 3.9 | 15 | 25 | 7.1 | -0.1 |
FAN | First Trust Global Wind Energy ETF | 3.9 | 60 | -20 | 6.6 | -0.5 |
HAPY | Harbor Corporate Culture Leaders ETF | 3.9 | 50 | -10 | 3.8 | -3.4 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 3.8 | 25 | 15 | 6.8 | -0.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 3.8 | 25 | 15 | 5.8 | -1.4 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 3.8 | 55 | -15 | 5.3 | -1.9 |
PFM | Invesco Dividend Achievers ETF | 3.8 | 53 | -13 | 5.9 | -1.3 |
JAVA | JPMorgan Active Value ETF | 3.8 | 44 | -4 | 6.7 | -0.5 |
FPX | First Trust US IPO Index Fund | 3.7 | 61 | -21 | -0.6 | -7.8 |
CSD | Invesco S&P Spin-Off ETF | 3.7 | 65 | -25 | 7.5 | +0.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 3.6 | 39 | 1 | 7.1 | -0.1 |
JHML | John Hancock Multifactor Large Cap ETF | 3.6 | 29 | 11 | 6.0 | -1.2 |
WKLY | SoFi Weekly Dividend ETF | 3.6 | 49 | -9 | 7.7 | +0.6 |
IWX | iShares Russell Top 200 Value ETF | 3.5 | 20 | 20 | 7.0 | -0.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.5 | 37 | 3 | 6.1 | -1.0 |
NUDV | Nuveen ESG Dividend ETF | 3.4 | 26 | 14 | 7.5 | +0.4 |
LNGG | Roundhill Alerian LNG ETF | 3.4 | 65 | -25 | 8.8 | +1.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.4 | 9 | 31 | 6.0 | -1.2 |
DVND | Touchstone Dividend Select ETF | 3.4 | 67 | -27 | 6.6 | -0.6 |
CGUS | Capital Group Core Equity ETF | 3.4 | 33 | 7 | 5.2 | -2.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 3.3 | 15 | 25 | 6.3 | -0.9 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 3.3 | 80 | -40 | 5.6 | -1.5 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 3.3 | 20 | 20 | 6.8 | -0.4 |
BRNY | Burney U.S. Factor Rotation ETF | 3.3 | 79 | -39 | 6.3 | -0.9 |
GURU | Global X Guru Index ETF | 3.2 | 75 | -35 | 4.3 | -2.9 |
TMDV | ProShares Russell US Dividend Growers ETF | 3.2 | 35 | 5 | 6.7 | -0.4 |
MGV | Vanguard Mega Cap Value ETF | 3.2 | 7 | 33 | 7.2 | +0.0 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 3.2 | 47 | -7 | 5.9 | -1.3 |
FIW | First Trust Water ETF | 3.2 | 53 | -13 | 4.8 | -2.3 |
IWTR | iShares MSCI Water Management Multisector ETF | 3.2 | 47 | -7 | 5.6 | -1.6 |
AQWA | Global X Clean Water ETF | 3.2 | 50 | -10 | 4.8 | -2.4 |
EBLU | Ecofin Global Water ESG Fund | 3.2 | 40 | 0 | 4.2 | -2.9 |
CGW | Invesco S&P Global Water Index ETF | 3.2 | 57 | -17 | 4.6 | -2.6 |
PHO | Invesco Water Resources ETF | 3.2 | 60 | -20 | 4.8 | -2.3 |
PIO | Invesco Global Water ETF | 3.2 | 75 | -35 | 5.1 | -2.0 |
BKUS | BNY Mellon Sustainable US Equity ETF | 3.2 | 50 | -10 | 4.6 | -2.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.1 | 38 | 2 | 9.1 | +2.0 |
YALL | God Bless America ETF | 3.1 | 65 | -25 | 3.5 | -3.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 3.0 | 25 | 15 | 7.2 | +0.1 |
CGDV | Capital Group Dividend Value ETF | 3.0 | 33 | 7 | 6.0 | -1.2 |
SNPV | Xtrackers S&P ESG Value ETF | 3.0 | 15 | 25 | 6.2 | -1.0 |
ROE | Astoria US Quality Kings ETF | 2.9 | 49 | -9 | 8.3 | +1.2 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 2.9 | 17 | 23 | 7.5 | +0.3 |
VNSE | Natixis Vaughan Nelson Select ETF | 2.8 | 80 | -40 | 4.2 | -3.0 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.8 | 75 | -35 | 4.7 | -2.5 |
PZLD | Puzzle Divdend Leaders | 2.8 | 0 | 40 | 0.0 | -7.2 |
MBCC | Monarch Blue Chips Core ETF | 2.8 | 125 | -85 | 3.0 | -4.1 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.8 | 70 | -30 | 18.9 | +11.7 |
SOLR | SmartETFs Sustainable Energy II Fund | 2.8 | 79 | -39 | 5.4 | -1.7 |
SMOG | VanEck Low Carbon Energy ETF | 2.8 | 61 | -21 | 3.0 | -4.1 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 2.8 | 75 | -35 | 3.4 | -3.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 2.8 | 9 | 31 | 5.6 | -1.6 |
DIVB | iShares Core Dividend | 2.8 | 5 | 35 | 8.4 | +1.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 2.8 | 12 | 28 | 7.7 | +0.6 |
OALC | OneAscent Large Cap Core ETF | 2.8 | 82 | -42 | 6.6 | -0.5 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 2.8 | 35 | 5 | 9.8 | +2.6 |
CBSE | Changebridge Capital Sustainable Equity ETF | 2.8 | 85 | -45 | 0.6 | -6.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 2.8 | 25 | 15 | 7.2 | +0.0 |
AFLG | First Trust Active Factor Large Cap ETF | 2.8 | 55 | -15 | 6.5 | -0.7 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 2.8 | 49 | -9 | 5.4 | -1.8 |
CVAR | Cultivar ETF | 2.8 | 87 | -47 | 7.7 | +0.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.8 | 9 | 31 | 5.3 | -1.9 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 2.7 | 65 | -25 | 4.9 | -2.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 2.7 | 20 | 20 | 9.3 | +2.1 |
RWL | Invesco S&P 500 Revenue ETF | 2.7 | 39 | 1 | 7.1 | -0.1 |
HAP | VanEck Natural Resources ETF | 2.7 | 50 | -10 | 8.1 | +1.0 |
SFY | SoFi Select 500 ETF | 2.6 | 0 | 40 | 5.4 | -1.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.6 | 29 | 11 | 6.8 | -0.3 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 2.6 | 29 | 11 | 6.0 | -1.2 |
JHDV | John Hancock U.S. High Dividend ETF | 2.6 | 34 | 6 | 6.9 | -0.3 |
BIBL | Inspire ETF | 2.6 | 35 | 5 | 5.4 | -1.8 |
STXD | Strive 1000 Dividend Growth ETF | 2.6 | 35 | 5 | 5.7 | -1.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.6 | 15 | 25 | 5.1 | -2.1 |
EQUL | IQ Engender Equality ETF | 2.6 | 45 | -5 | 6.6 | -0.6 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.6 | 7 | 33 | 5.6 | -1.6 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 2.6 | 8 | 32 | 6.1 | -1.0 |
GDEF | Goldman Sachs Defensive Equity ETF | 2.5 | 55 | -15 | 5.2 | -2.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.5 | 9 | 31 | 6.3 | -0.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.5 | 9 | 31 | 5.5 | -1.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.5 | 20 | 20 | 5.4 | -1.8 |
PAVE | Global X U.S. Infrastructure Development ETF | 2.4 | 47 | -7 | 6.4 | -0.7 |
APUE | ActivePassive U.S. Equity ETF | 2.4 | 33 | 7 | 5.4 | -1.7 |
VSDA | VictoryShares Dividend Accelerator ETF | 2.4 | 35 | 5 | 6.6 | -0.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.4 | 11 | 29 | 5.6 | -1.6 |
VLUE | iShares MSCI USA Value Factor ETF | 2.4 | 15 | 25 | 11.4 | +4.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.4 | 29 | 11 | 5.4 | -1.8 |
IVV | iShares Core S&P 500 ETF | 2.4 | 3 | 37 | 5.6 | -1.6 |
VOO | VANGUARD S&P 500 ETF | 2.4 | 3 | 37 | 5.6 | -1.6 |
SPY | SPDR S&P 500 ETF Trust | 2.4 | 9 | 31 | 5.5 | -1.6 |
VDNI | V-Shares US Leadership Diversity ETF | 2.4 | 29 | 11 | 5.7 | -1.5 |
VIG | Vanguard Dividend Appreciation Index Fund | 2.4 | 6 | 34 | 5.9 | -1.3 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.4 | 2 | 38 | 5.6 | -1.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.4 | 29 | 11 | 8.1 | +1.0 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.4 | 50 | -10 | 8.8 | +1.7 |
QUAL | iShares MSCI Usa Quality Factor ETF | 2.4 | 15 | 25 | 6.1 | -1.0 |
HAPI | Harbor Corporate Culture ETF | 2.4 | 36 | 4 | 5.1 | -2.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.3 | 30 | 10 | 6.1 | -1.1 |
RNLC | Large Cap US Equity Select ETF | 2.3 | 60 | -20 | 6.6 | -0.6 |
FCPI | Fidelity Stocks for Inflation ETF | 2.3 | 29 | 11 | 9.4 | +2.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 2.3 | 28 | 12 | 6.2 | -1.0 |
FDMO | Fidelity Momentum Factor ETF | 2.3 | 29 | 11 | 4.1 | -3.0 |
SHE | SPDR SSGA Gender Diversity Index ETF | 2.3 | 20 | 20 | 5.6 | -1.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.3 | 2 | 38 | 5.5 | -1.7 |
VV | Vanguard Large-Cap Index Fund | 2.3 | 4 | 36 | 5.5 | -1.7 |
GRZZ | Grizzle Growth ETF | 2.3 | 75 | -35 | 5.2 | -1.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.3 | 3 | 37 | 5.5 | -1.7 |
STRV | Strive 500 ETF | 2.3 | 5 | 35 | 5.5 | -1.7 |
FOVL | iShares Focused Value Factor ETF | 2.3 | 25 | 15 | 11.2 | +4.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 2.3 | 4 | 36 | 5.5 | -1.7 |
RECS | Columbia Research Enhanced Core ETF | 2.2 | 15 | 25 | 6.2 | -1.0 |
FDLO | Fidelity Low Volatility Factor ETF | 2.2 | 29 | 11 | 5.4 | -1.7 |
TEMP | JPMorgan Climate Change Solutions ETF | 2.2 | 49 | -9 | 5.3 | -1.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.2 | 20 | 20 | 7.4 | +0.3 |
ADME | Aptus Drawdown Managed Equity ETF | 2.2 | 79 | -39 | 4.8 | -2.4 |
HDUS | Hartford Disciplined US Equity ETF | 2.2 | 19 | 21 | 6.5 | -0.6 |
VOTE | Engine No. 1 Transform 500 ETF | 2.2 | 5 | 35 | 5.4 | -1.7 |
SPTM | SPDR Portfolio Total Stock Market ETF | 2.2 | 3 | 37 | 5.8 | -1.4 |
DFAU | Dimensional US Core Equity Market ETF | 2.2 | 12 | 28 | 5.7 | -1.5 |
IWB | iShares Russell 1000 ETF | 2.2 | 15 | 25 | 5.4 | -1.8 |
VONE | Vanguard Russell 1000 ETF | 2.2 | 8 | 32 | 5.5 | -1.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.2 | 14 | 26 | 5.6 | -1.6 |
IYY | iShares Dow Jones U.S. ETF | 2.2 | 20 | 20 | 5.3 | -1.8 |
FVAL | Fidelity Value Factor ETF | 2.2 | 29 | 11 | 7.7 | +0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.2 | 20 | 20 | 5.3 | -1.9 |
DIV | Global X SuperDividend US ETF | 2.2 | 45 | -5 | 8.9 | +1.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.1 | 7 | 33 | 5.5 | -1.7 |
DFUS | Dimensional U.S. Equity ETF | 2.1 | 9 | 31 | 5.5 | -1.7 |
SCHX | Schwab U.S. Large-Cap ETF | 2.1 | 3 | 37 | 5.5 | -1.6 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 2.1 | 58 | -18 | 6.4 | -0.7 |
AVUS | Avantis U.S. Equity ETF | 2.1 | 15 | 25 | 6.4 | -0.7 |
EPS | WisdomTree U.S. Earnings 500 Fund | 2.1 | 8 | 32 | 6.8 | -0.4 |
VTI | Vanguard Total Stock Market Index Fund | 2.1 | 3 | 37 | 5.3 | -1.8 |
SCHK | Schwab 1000 Index ETF | 2.1 | 5 | 35 | 5.5 | -1.6 |
IWV | iShares Russell 3000 ETF | 2.1 | 20 | 20 | 5.3 | -1.9 |
VTHR | Vanguard Russell 3000 Index Fund | 2.1 | 10 | 30 | 5.4 | -1.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.1 | 3 | 37 | 5.4 | -1.7 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 2.1 | 48 | -8 | 6.5 | -0.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.1 | 11 | 29 | 5.5 | -1.6 |
NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | 19 | 5.5 | -1.7 |
IUS | Invesco Strategic US ETF | 2.1 | 19 | 21 | 7.7 | +0.5 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.0 | 6 | 34 | 4.5 | -2.6 |
BLES | Inspire Global Hope Large Cap ETF | 2.0 | 61 | -21 | 6.4 | -0.7 |
SPDV | AAM S&P 500 High Dividend Value ETF | 2.0 | 29 | 11 | 11.5 | +4.3 |
RVRB | Reverb ETF | 2.0 | 30 | 10 | 5.3 | -1.9 |
SCHB | Schwab U.S. Broad Market ETF | 2.0 | 3 | 37 | 5.5 | -1.7 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.0 | 35 | 5 | 7.6 | +0.4 |
ESGU | iShares MSCI USA ESG Optimized ETF | 2.0 | 15 | 25 | 5.4 | -1.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.9 | 52 | -12 | 8.3 | +1.1 |
FDWM | Fidelity Women's Leadership ETF | 1.9 | 59 | -19 | 5.7 | -1.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.9 | 75 | -35 | 5.2 | -2.0 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.9 | 55 | -15 | 5.1 | -2.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 1.9 | 36 | 4 | 6.7 | -0.5 |
DARP | Grizzle Growth ETF | 1.8 | 75 | -35 | 5.2 | -2.0 |
WTV | WisdomTree US Value Fund | 1.8 | 12 | 28 | 9.2 | +2.0 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.8 | 12 | 28 | 8.9 | +1.8 |
RPV | Invesco S&P 500 Pure Value ETF | 1.8 | 35 | 5 | 11.4 | +4.3 |
IVRA | Invesco Real Assets ESG ETF | 1.8 | 59 | -19 | 7.1 | -0.1 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 1.8 | 25 | 15 | 6.5 | -0.7 |
USMF | WisdomTree U.S. Multifactor Fund | 1.8 | 28 | 12 | 7.4 | +0.3 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.8 | 30 | 10 | 8.4 | +1.3 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.7 | 13 | 27 | 5.9 | -1.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.7 | 25 | 15 | 6.2 | -1.0 |
ACVF | American Conservative Values ETF | 1.7 | 75 | -35 | 4.8 | -2.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.7 | 9 | 31 | 5.7 | -1.5 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.7 | 15 | 25 | 11.0 | +3.8 |
FPAG | FPA Global Equity ETF | 1.6 | 49 | -9 | 5.4 | -1.7 |
FSST | Fidelity Sustainability U.S. Equity ETF | 1.6 | 59 | -19 | 5.5 | -1.7 |
TOK | iShares MSCI Kokusai ETF | 1.5 | 25 | 15 | 5.4 | -1.8 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.5 | 12 | 28 | 5.4 | -1.7 |
TXS | Texas Capital Texas Equity Index ETF | 1.5 | 49 | -9 | 5.6 | -1.5 |
ACTV | LeaderShares Activist Leaders ETF | 1.5 | 75 | -35 | 9.2 | +2.0 |
PWV | Invesco Dynamic Large Cap Value ETF | 1.5 | 58 | -18 | 9.0 | +1.8 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.5 | 15 | 25 | 5.9 | -1.2 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.5 | 46 | -6 | 8.6 | +1.5 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.5 | 50 | -10 | 6.2 | -1.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.5 | 4 | 36 | 6.8 | -0.4 |
FMIL | Fidelity New Millennium ETF | 1.5 | 59 | -19 | 4.4 | -2.8 |
URTH | iShares MSCI World ETF | 1.5 | 24 | 16 | 5.5 | -1.7 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.5 | 75 | -35 | 5.2 | -1.9 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.4 | 60 | -20 | 4.7 | -2.4 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.4 | 60 | -20 | 11.7 | +4.5 |
MGC | Vanguard Mega Cap Index Fund | 1.4 | 7 | 33 | 5.3 | -1.9 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.4 | 18 | 22 | 3.6 | -3.6 |
GDVD | R3 Global Dividend Growth ETF | 1.4 | 88 | -48 | 6.0 | -1.2 |
IWL | iShares Russell Top 200 ETF | 1.3 | 15 | 25 | 5.2 | -2.0 |
VBR | Vanguard Small Cap Value Index Fund | 1.3 | 7 | 33 | 9.1 | +1.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 1.3 | 10 | 30 | 5.5 | -1.6 |
HLGE | Hartford Longevity Economy ETF | 1.3 | 44 | -4 | 7.0 | -0.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.3 | 17 | 23 | 6.0 | -1.1 |
FQAL | Fidelity Quality Factor ETF | 1.3 | 29 | 11 | 5.8 | -1.4 |
ACWI | iShares MSCI ACWI ETF | 1.3 | 32 | 8 | 5.6 | -1.6 |
XVV | iShares ESG Screened S&P 500 ETF | 1.3 | 8 | 32 | 5.4 | -1.7 |
FLRG | Fidelity U.S. Multifactor ETF | 1.3 | 29 | 11 | 7.9 | +0.7 |
WCEO | Hypatia Women CEO ETF | 1.2 | 85 | -45 | 6.3 | -0.9 |
AHOY | Newday Ocean Health ETF | 1.2 | 75 | -35 | 5.6 | -1.6 |
QQQ | Invesco QQQ Trust | 1.2 | 20 | 20 | 5.1 | -2.1 |
QQQM | Invesco NASDAQ 100 ETF | 1.2 | 15 | 25 | 5.1 | -2.0 |
IQSU | IQ Candriam ESG US Equity ETF | 1.2 | 9 | 31 | 5.0 | -2.2 |
SPMO | Invesco S&P 500 Momentum ETF | 1.2 | 13 | 27 | 4.6 | -2.6 |
DGT | SPDR Global Dow ETF | 1.2 | 50 | -10 | 6.4 | -0.7 |
WLDR | Affinity World Leaders Equity ETF | 1.2 | 67 | -27 | 8.7 | +1.6 |
USVT | US Value ETF | 1.2 | 49 | -9 | 12.1 | +4.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.2 | 0 | 40 | 5.3 | -1.8 |
OEF | iShares S&P 100 ETF | 1.2 | 20 | 20 | 5.2 | -2.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 31 | 5.7 | -1.5 |
VT | Vanguard Total World Stock ETF | 1.1 | 7 | 33 | 5.1 | -2.0 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.1 | 10 | 30 | 5.0 | -2.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.1 | 10 | 30 | 5.4 | -1.7 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 1.1 | 10 | 30 | 5.4 | -1.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1.1 | 10 | 30 | 5.0 | -2.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.1 | 10 | 30 | 5.9 | -1.3 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.0 | 49 | -9 | 5.6 | -1.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.0 | 75 | -35 | 4.1 | -3.1 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.0 | 59 | -19 | 3.5 | -3.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.0 | 12 | 28 | 6.0 | -1.2 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.0 | 15 | 25 | 5.7 | -1.5 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -3 | 5.8 | -1.3 |
QDF | FlexShares Quality Dividend Index Fund | 1.0 | 37 | 3 | 6.2 | -0.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 25 | 6.7 | -0.4 |
DSI | iShares MSCI KLD 400 Social ETF | 0.9 | 25 | 15 | 5.5 | -1.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.9 | 12 | 28 | 4.9 | -2.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.9 | 60 | -20 | 7.4 | +0.2 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 0.9 | 48 | -8 | 8.3 | +1.1 |
CGGR | Capital Group Growth ETF | 0.9 | 39 | 1 | 3.7 | -3.5 |
SUSA | iShares MSCI USA ESG Select ETF | 0.8 | 25 | 15 | 5.5 | -1.7 |
GSPY | Gotham Enhanced 500 ETF | 0.8 | 50 | -10 | 5.8 | -1.4 |
HKND | Humankind US Stock ETF | 0.8 | 11 | 29 | 6.8 | -0.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.8 | 12 | 28 | 5.4 | -1.8 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.8 | 15 | 25 | 4.9 | -2.3 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 0.8 | 12 | 28 | 5.1 | -2.1 |
VB | Vanguard Small-Cap ETF | 0.8 | 5 | 35 | 5.8 | -1.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.8 | 21 | 19 | 4.0 | -3.1 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.7 | 39 | 1 | 5.1 | -2.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.7 | 70 | -30 | 2.4 | -4.7 |
RNMC | Mid Cap US Equity Select ETF | 0.7 | 60 | -20 | 8.9 | +1.7 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | -9 | 7.8 | +0.6 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.7 | 7 | 33 | 4.7 | -2.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 20 | 5.8 | -1.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -35 | 6.5 | -0.7 |
SFYX | Sofi Next 500 ETF | 0.6 | 0 | 40 | 6.1 | -1.1 |
PDP | Invesco DWA Momentum ETF | 0.6 | 62 | -22 | 3.9 | -3.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.6 | 60 | -20 | 4.7 | -2.4 |
ILCG | iShares Morningstar Growth ETF | 0.6 | 4 | 36 | 4.3 | -2.8 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.6 | 25 | 15 | 9.3 | +2.1 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 25 | 6.4 | -0.8 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.6 | 65 | -25 | 4.4 | -2.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.5 | 18 | 22 | 6.0 | -1.2 |
XLG | Invesco S&P 500 Top 50 ETF | 0.5 | 20 | 20 | 4.9 | -2.3 |
TMFC | Motley Fool 100 Index ETF | 0.5 | 50 | -10 | 4.1 | -3.0 |
FSMD | Fidelity Small-Mid Factor ETF | 0.5 | 29 | 11 | 7.9 | +0.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.5 | 75 | -35 | 4.3 | -2.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.5 | 59 | -19 | 8.0 | +0.8 |
IVW | iShares S&P 500 Growth ETF | 0.5 | 18 | 22 | 5.5 | -1.7 |
VOOG | Vanguard S&P 500 Growth ETF | 0.5 | 10 | 30 | 5.6 | -1.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.5 | 4 | 36 | 5.7 | -1.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 29 | 11 | 7.1 | -0.1 |
IUSG | iShares Core S&P US Growth ETF | 0.5 | 4 | 36 | 5.7 | -1.5 |
STXG | Strive 1000 Growth ETF | 0.4 | 18 | 22 | 4.4 | -2.7 |
MVPS | Amplify Thematic All-Stars ETF | 0.4 | 49 | -9 | 2.0 | -5.2 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.4 | 50 | -10 | 3.2 | -3.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.4 | 63 | -23 | 2.7 | -4.5 |
LVOL | American Century Low Volatility ETF | 0.4 | 29 | 11 | 5.3 | -1.9 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.4 | 59 | -19 | 3.6 | -3.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 30 | 10 | 9.5 | +2.3 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.4 | 6 | 34 | 8.9 | +1.7 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.4 | 42 | -2 | 5.4 | -1.8 |
ETHO | Etho Climate Leadership U.S. ETF | 0.4 | 47 | -7 | 5.0 | -2.2 |
PKW | Invesco Buyback Achievers ETF | 0.4 | 64 | -24 | 8.0 | +0.8 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.3 | 32 | 8 | 5.3 | -1.9 |
TRFM | AAM Transformers ETF | 0.3 | 49 | -9 | 1.4 | -5.8 |
HLAL | Wahed FTSE USA Shariah ETF | 0.3 | 50 | -10 | 5.1 | -2.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.3 | 70 | -30 | 12.0 | +4.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 11 | 7.5 | +0.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 20 | 5.3 | -1.9 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 25 | 8.2 | +1.0 |
BFOR | Barron's 400 ETF | 0.3 | 65 | -25 | 8.0 | +0.8 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.2 | 28 | 12 | 6.1 | -1.1 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | 15 | 6.2 | -1.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.2 | 23 | 17 | 3.9 | -3.2 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.2 | 20 | 20 | -0.5 | -7.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.2 | 38 | 2 | 10.5 | +3.4 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 20 | 7.2 | +0.0 |
SQEW | LeaderShares Equity Skew ETF | 0.2 | 75 | -35 | 4.9 | -2.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.2 | 28 | 12 | 8.8 | +1.7 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | -20 | 4.8 | -2.3 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.2 | 15 | 25 | 5.2 | -1.9 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | -9 | 6.4 | -0.8 |
VUSE | Vident Core US Equity Fund | 0.2 | 50 | -10 | 5.9 | -1.3 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 30 | 5.4 | -1.8 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.1 | 20 | 20 | 6.2 | -0.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 31 | 5.3 | -1.9 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.1 | 58 | -18 | 4.9 | -2.3 |
TEQI | T. Rowe Price Equity Income ETF | 0.1 | 54 | -14 | 4.8 | -2.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 18 | 8.2 | +1.1 |
DFLV | Dimensional US Large Cap Value ETF | 0.1 | 22 | 18 | 8.6 | +1.5 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 32 | 5.0 | -2.2 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 21 | 4.9 | -2.3 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -10 | 5.9 | -1.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 21 | 6.8 | -0.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -19 | 2.4 | -4.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 10 | 7.5 | +0.4 |
TGRW | T. Rowe Price Growth Stock ETF | 0.0 | 52 | -12 | 5.2 | -2.0 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -17 | 5.1 | -2.1 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Utilities ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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