Invesco S&P 500 Equal Weight Utilities ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.4x
P/BV
ratio		 2.2x Div.
yield		 3.4%


  • 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) $487
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) $44,963
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 $77.02
30d moving avg. $78.43
Annualized volatility 32.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: 5.4%


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 5.1 -0.2
XLU The Utilities Select Sector SPDR Fund 73.4 8 32 5.0 -0.4
FXU First Trust Utilities AlphaDEX Fund 69.0 64 -24 5.5 +0.2
VPU Vanguard Utilities ETF 68.7 9 31 5.1 -0.3
IDU iShares U.S. Utilities ETF 67.3 40 0 4.6 -0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 65.8 60 -20 4.8 -0.6
ZAP Global X U.S. Electrification ETF 56.3 50 -10 3.8 -1.6
JXI iShares Global Utilities ETF 55.4 43 -3 5.6 +0.2
UTES Virtus Reaves Utilities ETF 45.5 49 -9 4.0 -1.4
FPWR First Trust EIP Power Solutions ETF 43.6 96 -56 4.2 -1.2
FILL iShares MSCI Global Energy Producers ETF 42.0 39 1 11.7 +6.3
EMLP First Trust North American Energy Infrastructure Fund 29.1 95 -55 5.9 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.0 65 -25 5.0 -0.4
IGF iShares Global Infrastructure ETF 27.7 41 -1 4.7 -0.7
GII SPDR S&P Global Infrastructure ETF 27.6 40 0 4.7 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.7 35 5 7.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.6 38 2 7.8 +2.4
POW VistaShares Electrification Supercycle ETF 25.0 75 -35 3.7 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.8 54 -14 7.3 +1.9
TPHD Timothy Plan High Dividend Stock ETF 24.8 52 -12 7.3 +1.9
IFRA iShares U.S. Infrastructure ETF 24.3 30 10 6.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 15 5.5 +0.2
DVY iShares Select Dividend ETF 22.4 38 2 9.3 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 15 5.5 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.1 27 13 7.3 +1.9
VOLT Tema Electrification ETF 21.6 75 -35 3.7 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 21.4 110 -70 7.1 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 18.7 39 1 8.6 +3.2
IQRA IQ CBRE Real Assets ETF 16.5 65 -25 5.7 +0.4
URAN Themes Uranium & Nuclear ETF 16.1 35 5 1.5 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.0 46 -6 5.6 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.6 75 -35 7.1 +1.7
EIPX FT Energy Income Partners Strategy ETF 14.8 95 -55 8.3 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 1 7.7 +2.3
FMKT The Free Markets ETF 14.3 76 -36 3.7 -1.7
AIPO Defiance AI & Power Infrastructure ETF 14.0 69 -29 1.5 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 10 10.4 +5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.7 7 33 11.1 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 13.6 58 -18 7.3 +2.0
TCAI Tortoise AI Infrastructure ETF 13.2 65 -25 2.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.0 47 -7 5.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 -19 9.0 +3.7
VOE Vanguard Mid-Cap Value ETF 12.1 7 33 7.9 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.1 70 -30 5.0 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 6.5 +1.2
ICAP InfraCap Equity Income Fund ETF 11.7 171 -131 4.9 -0.5
SDY State Street SPDR S&P Dividend ETF 11.6 35 5 6.9 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.4 65 -25 0.2 -5.2
NUKZ Range Nuclear Renaissance Index ETF 11.3 85 -45 1.5 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 34 8.4 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 1 11.8 +6.4
FLDZ RiverNorth Patriot ETF 10.7 75 -35 6.5 +1.2
MAGA Point Bridge America First ETF 10.6 72 -32 6.5 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -12 5.9 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -18 5.7 +0.3
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 4 9.8 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.3 60 -20 6.5 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 52 -12 10.5 +5.1
FDVV Fidelity High Dividend ETF 10.2 15 25 7.7 +2.4
DURA VanEck Durable High Dividend ETF 10.1 29 11 7.4 +2.1
FVD First Trust Value Line Dividend Index Fund 9.9 65 -25 6.3 +0.9
QQLV Invesco QQQ Low Volatility ETF 9.9 25 15 4.7 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 9.7 61 -21 1.8 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.7 20 20 10.4 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 11 12.3 +6.9
BLLD JPMorgan Sustainable Infrastructure ETF 9.1 49 -9 5.9 +0.6
VO Vanguard Mid-Cap ETF 9.0 4 36 6.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 9.0 38 2 8.2 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 22 7.9 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 8.5 59 -19 4.2 -1.1
HDV iShares Core High Dividend ETF 8.4 8 32 7.1 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 16 8.4 +3.0
OCEN IQ Clean Oceans ETF 8.3 45 -5 5.1 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -19 6.1 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.1 12 28 6.1 +0.7
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -5 5.2 -0.1
EQIN Columbia US Equity Income ETF 8.0 35 5 6.9 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 0 6.2 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 6.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 0 6.1 +0.8
CBSE Clough Select Equity ETF 7.8 85 -45 0.8 -4.5
GPT Intelligent Alpha Atlas ETF 7.7 69 -29 5.9 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -20 5.1 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 -15 6.5 +1.1
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -9 4.7 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 20 8.3 +2.9
VRAI Virtus Real Asset Income ETF 7.5 55 -15 10.8 +5.4
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 23 7.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 36 6.4 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 25 5.8 +0.5
QUVU Hartford Quality Value ETF 7.3 46 -6 7.6 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -40 6.3 +0.9
SSPY Syntax Stratified LargeCap ETF 7.1 30 10 6.9 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -25 6.6 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 25 7.8 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.0 45 -5 1.7 -3.6
BESF Bastion Energy ETF 6.9 80 -40 6.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -27 10.2 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 20 7.3 +1.9
DGRO iShares Core Dividend Growth ETF 6.8 8 32 6.7 +1.3
IWS iShares Russell Mid-Cap Value ETF 6.6 23 17 7.4 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -35 3.1 -2.3
DIVY Sound Equity Dividend Income ETF 6.6 45 -5 10.1 +4.8
DIV Global X SuperDividend US ETF 6.5 45 -5 10.8 +5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 5 6.0 +0.6
TPYP Tortoise North American Pipeline Fund 6.5 40 0 6.0 +0.6
ULVM VictoryShares US Value Momentum ETF 6.4 20 20 7.5 +2.1
DEW WisdomTree Global High Dividend Fund 6.4 58 -18 8.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 31 6.4 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 20 5.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 6.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 12 6.1 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 20 5.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 27 6.0 +0.6
FPX First Trust US Equity Opportunities ETF 6.2 61 -21 1.1 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -25 2.6 -2.7
STXV Strive 1000 Value ETF 6.1 18 22 8.3 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 18 5.8 +0.4
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 12 6.4 +1.0
FCPI Fidelity Stocks for Inflation ETF 5.9 15 25 8.0 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 7.5 +2.1
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -32 7.5 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -5 10.8 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 9 7.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -2 6.5 +1.1
IWR iShares Russell Midcap ETF 5.8 19 21 6.4 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 5 6.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 5.6 6 34 7.2 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 2 6.6 +1.2
FLV American Century Focused Large Cap Value ETF 5.5 42 -2 6.9 +1.5
PTL Inspire 500 ETF 5.5 9 31 5.6 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.5 59 -19 4.8 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 6.5 +1.1
IVRA Invesco Real Assets ESG ETF 5.5 59 -19 6.5 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -40 6.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 6.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 22 5.9 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 20 7.0 +1.6
VTV Vanguard Value ETF 5.4 4 36 7.0 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 20 5.9 +0.6
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -5 4.8 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -39 6.4 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -9 6.3 +0.9
CLNR IQ Cleaner Transport ETF 5.3 45 -5 5.0 -0.3
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 14 6.5 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -20 5.8 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 30 5.7 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 25 6.6 +1.2
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 3.6 -1.8
BLCV iShares Large Cap Value Active ETF 5.1 53 -13 7.7 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -16 6.4 +1.1
PRXV Praxis Impact Large Cap Value ETF 5.0 36 4 6.8 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 22 7.1 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -10 7.3 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 17 6.1 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 4.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 5 4.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 15 5.4 +0.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 5 7.5 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 36 6.9 +1.5
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -45 4.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 28 6.7 +1.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 5 5.8 +0.4
WBIY WBI Power Factor High Dividend ETF 4.6 100 -60 14.0 +8.6
REVS Columbia Research Enhanced Value ETF 4.5 19 21 7.9 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 4.3 -1.0
ROUS Hartford Multifactor US Equity ETF 4.5 19 21 7.2 +1.8
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 3.6 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 -15 10.5 +5.1
ACSI American Customer Satisfaction ETF 4.5 65 -25 5.6 +0.2
FAN First Trust Global Wind Energy ETF 4.4 60 -20 4.2 -1.1
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -9 5.6 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -18 4.7 -0.7
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -36 4.8 -0.5
IWD iShares Russell 1000 Value ETF 4.4 19 21 6.6 +1.2
VONV Vanguard Russell 1000 Value ETF 4.4 7 33 6.7 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 9.4 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 3 6.3 +0.9
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -15 6.5 +1.2
NETZ TCW Transform Systems ETF 4.2 75 -35 2.7 -2.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 11 5.5 +0.1
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -55 4.1 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 21 5.6 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 22 6.7 +1.3
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 5 4.9 -0.5
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -8 4.5 -0.8
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 28 9.2 +3.8
VOOV Vanguard S&P 500 Value ETF 3.9 7 33 6.4 +1.0
IVE iShares S&P 500 Value ETF 3.9 18 22 6.3 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 36 6.4 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 6.7 +1.3
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 10.5 +5.1
SWP SWP Growth & Income ETF 3.9 99 -59 4.2 -1.1
ILCV iShares Morningstar Value ETF 3.8 4 36 6.4 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 5 7.0 +1.7
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 5.1 -0.3
IUSV iShares Core S&P US Value ETF 3.7 4 36 6.5 +1.2
PFM Invesco Dividend Achievers ETF 3.7 53 -13 5.4 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 25 5.7 +0.4
SPMO Invesco S&P 500 Momentum ETF 3.6 13 27 4.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -20 6.2 +0.8
TRFM AAM Transformers ETF 3.6 49 -9 1.4 -4.0
SPRX Spear Alpha ETF 3.6 75 -35 1.2 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 4.3 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 31 5.6 +0.3
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.7 +0.3
GINX SGI Enhanced Global Income ETF 3.5 98 -58 8.1 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 5 5.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 1 6.9 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -35 4.2 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -39 5.2 -0.2
HAP VanEck Natural Resources ETF 3.5 50 -10 9.1 +3.7
SMOG VanEck Low Carbon Energy ETF 3.5 61 -21 1.7 -3.7
DIVL Madison Dividend Value ETF 3.5 65 -25 6.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -20 5.0 -0.4
NBDS Neuberger Berman Disrupters ETF 3.5 55 -15 0.9 -4.5
CSD Invesco S&P Spin-Off ETF 3.5 65 -25 4.2 -1.1
FTWO Strive FAANG 2.0 ETF 3.5 49 -9 4.6 -0.8
BIBL Inspire 100 ETF 3.4 35 5 5.4 -0.0
GURU Global X Guru Index ETF 3.4 75 -35 3.2 -2.2
YNOT Horizon Digital Frontier ETF 3.4 75 -35 3.3 -2.1
JAVA JPMorgan Active Value ETF 3.4 44 -4 6.5 +1.2
NUDV Nuveen ESG Dividend ETF 3.4 26 14 7.7 +2.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 5.4 -0.0
CGDG Capital Group Dividend Growers ETF 3.4 47 -7 6.1 +0.8
YALL God Bless America ETF 3.3 65 -25 4.7 -0.6
IWX iShares Russell Top 200 Value ETF 3.3 20 20 6.2 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.6 +2.2
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 13 9.2 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 4.8 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 25 9.2 +3.9
ARTY iShares Future AI & Tech ETF 3.3 47 -7 3.9 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 15 7.4 +2.0
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -7 5.3 -0.0
LOWV AB US Low Volatility Equity ETF 3.2 48 -8 5.4 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -40 6.5 +1.1
VFLO VictoryShares Free Cash Flow ETF 3.2 39 1 10.4 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -9 4.9 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 31 5.4 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 6.3 +0.9
FBCV Fidelity Blue Chip Value ETF 3.1 59 -19 7.5 +2.1
TBG TBG Dividend Focus ETF 3.1 59 -19 7.8 +2.4
TEXN iShares Texas Equity ETF 3.1 20 20 6.4 +1.0
EBLU Ecofin Global Water ESG Fund 3.1 40 0 4.6 -0.7
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 5.6 +0.2
CGW Invesco S&P Global Water Index ETF 3.1 57 -17 4.8 -0.6
PHO Invesco Water Resources ETF 3.1 60 -20 4.9 -0.4
PIO Invesco Global Water ETF 3.1 75 -35 4.5 -0.8
FIW First Trust Water ETF 3.1 53 -13 5.1 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -30 7.9 +2.5
AQWA Global X Clean Water ETF 3.1 50 -10 5.2 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -7 5.5 +0.1
TBLU Tortoise Global Water ESG ETF 3.1 40 0 4.7 -0.7
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -10 3.7 -1.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 17 3.5 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -20 6.5 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 7.5 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 7.9 +2.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 7.0 +1.6
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 22 5.3 -0.1
MID American Century Mid Cap Growth Impact ETF 3.0 45 -5 3.6 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -30 1.4 -4.0
ROE Astoria US Quality Kings ETF 3.0 49 -9 7.2 +1.8
TOPC iShares S&P 500 3% Capped ETF 2.9 15 25 5.2 -0.1
ASLV Allspring Special Large Value ETF 2.9 35 5 6.7 +1.3
PWV Invesco Large Cap Value ETF 2.8 55 -15 7.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 31 5.0 -0.4
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.3 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 10 4.8 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -15 5.6 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 29 5.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 4.6 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -12 6.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 5.0 -0.4
MGV Vanguard Mega Cap Value ETF 2.6 7 33 6.6 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.9 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -5 3.4 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 2.9 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 3.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 4.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.5 8 32 5.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 10 5.9 +0.5
VBR Vanguard Small Cap Value ETF 2.5 7 33 9.4 +4.0
VIG Vanguard Dividend Appreciation ETF 2.5 5 35 5.7 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.1 -0.2
DIVB iShares Core Dividend ETF 2.5 5 35 8.4 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 5.1 -0.3
RAUS RACWI US ETF 2.5 15 25 4.8 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 7.5 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -25 4.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 5.0 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 4.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 4.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 7.0 +1.6
VOTE TCW Transform 500 ETF 2.4 5 35 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.9 -0.4
INCE Franklin Income Equity Focus ETF 2.4 29 11 6.0 +0.6
CHRI Global X S&P 500 Christian Values ETF 2.4 29 11 4.7 -0.6
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.9 +0.5
VOO Vanguard S&P 500 ETF 2.4 3 37 5.0 -0.3
HLGE Hartford Longevity Economy ETF 2.4 44 -4 6.3 +0.9
IVV iShares Core S&P 500 ETF 2.4 3 37 5.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 29 5.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 4.9 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 38 5.0 -0.3
SPY SPDR S&P 500 ETF 2.4 9 31 5.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 5.6 +0.2
SAMM Strategas Macro Momentum ETF 2.4 66 -26 2.3 -3.0
WCEO Hypatia Women CEO ETF 2.4 85 -45 3.2 -2.2
GXLC Global X U.S. 500 ETF 2.4 2 38 5.0 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 9.0 +3.7
STRV Strive 500 ETF 2.3 5 35 4.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 5.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 5.0 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 20 5.3 -0.1
PBUS Invesco MSCI USA ETF 2.3 4 36 5.0 -0.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 -9 6.2 +0.8
RECS Columbia Research Enhanced Core ETF 2.3 15 25 5.9 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 25 7.0 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -20 10.6 +5.2
BLES Inspire Global Hope ETF 2.3 61 -21 7.0 +1.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 5.2 -0.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -27 7.4 +2.1
VV Vanguard Large-Cap ETF 2.3 4 36 4.9 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.1 -1.3
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.8 -1.6
GEW Cambria Global EW ETF 2.3 29 11 0.0 -5.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.6 +0.2
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.7 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -20 5.4 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 5.1 -0.2
VONE Vanguard Russell 1000 ETF 2.2 7 33 5.0 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.8 -0.6
SPXM Azoria 500 Meritocracy ETF 2.2 47 -7 4.7 -0.7
IWB iShares Russell 1000 ETF 2.2 15 25 5.0 -0.4
ACVF American Conservative Values ETF 2.2 75 -35 4.4 -1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.9 -0.5
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.9 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 37 5.2 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 10.2 +4.9
VTI Vanguard Total Stock Market ETF 2.2 3 37 5.0 -0.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.8 -0.6
VTHR Vanguard Russell 3000 ETF 2.1 7 33 5.0 -0.4
IWV iShares Russell 3000 ETF 2.1 20 20 4.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 5.5 +0.2
RVRB Reverb ETF 2.1 30 10 4.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 5.0 -0.4
SMRI Bushido Capital US Equity ETF 2.1 71 -31 10.3 +4.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 25 9.2 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 6.2 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 4.7 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 5.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.8 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.7 +0.3
PRAY FIS Christian Stock Fund 2.0 69 -29 5.3 -0.1
JPEF JPMorgan Equity Focus ETF 2.0 50 -10 4.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 11 6.6 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 35 8.2 +2.8
SCHK Schwab 1000 Index ETF 2.0 5 35 5.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 6 6.9 +1.6
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.8 +0.5
DIVE Dana Concentrated Dividend ETF 2.0 65 -25 8.4 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 25 4.6 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 2.2 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -19 4.2 -1.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 5.1 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -20 4.3 -1.1
SFY SoFi Select 500 ETF 1.9 0 40 4.6 -0.8
YOKE Yoke Core ETF 1.9 42 -2 5.2 -0.2
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -2 4.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 5.7 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 15 5.4 0.0
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 5.1 -0.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 6.4 +1.1
FVAL Fidelity Value Factor ETF 1.9 15 25 6.9 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 6.4 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 25 5.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.2 -0.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 4.8 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 5.0 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -10 5.8 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 5.3 -0.0
HGRO Hedgeye Quality Growth ETF 1.8 70 -30 3.4 -2.0
STOX Horizon Core Equity ETF 1.8 70 -30 4.2 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 11 4.8 -0.5
SFTY Horizon Managed Risk ETF 1.8 77 -37 4.2 -1.2
TOK iShares MSCI Kokusai ETF 1.8 26 14 5.1 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 5 4.9 -0.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.6 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -35 4.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 8.1 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.6 -0.8
CVAR Cultivar ETF 1.7 87 -47 7.1 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 30 4.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 15 6.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 7.3 +1.9
VAMO Cambria Value & Momentum ETF 1.7 61 -21 6.6 +1.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 5 5.1 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 4.1 -1.2
URTH iShares MSCI World ETF 1.7 24 16 5.1 -0.3
MBOX Freedom Day Dividend ETF 1.7 39 1 7.9 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 4.4 -0.9
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 28 8.1 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 6.2 +0.8
CGUS Capital Group Core Equity ETF 1.6 33 7 4.5 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.9 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -6 9.7 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 40 12.6 +7.3
DARP Grizzle Growth ETF 1.5 75 -35 3.0 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 20 3.1 -2.3
PKW Invesco Buyback Achievers ETF 1.5 62 -22 8.4 +3.0
DAK Dakota Active Equity ETF 1.5 43 -3 4.6 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 8 5.1 -0.2
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.5 +0.1
VB Vanguard Small-Cap ETF 1.5 5 35 6.4 +1.0
EBI Longview Advantage ETF 1.5 35 5 6.9 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 5.0 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -9 4.0 -1.4
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.7 +1.3
QQQ Invesco QQQ Trust Series I 1.4 20 20 4.3 -1.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 4.4 -1.0
ABIG Argent Large Cap ETF 1.4 49 -9 5.4 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.7 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 5.7 +0.4
VT Vanguard Total World Stock ETF 1.4 6 34 5.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.4 15 25 7.1 +1.7
NIXT Research Affiliates Deletions ETF 1.3 9 31 8.7 +3.3
IWL iShares Russell Top 200 ETF 1.3 15 25 4.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.9 -0.4
FFND Future Fund Active ETF 1.3 100 -60 3.9 -1.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.9 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -10 4.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 30 5.1 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 7.1 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 5.4 +0.0
AVUQ Avantis U.S. Quality ETF 1.2 15 25 4.6 -0.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 9.0 +3.6
RGEF Rockefeller Global Equity ETF 1.2 55 -15 4.7 -0.7
TAX Cambria Tax Aware ETF 1.2 49 -9 6.3 +1.0
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 5.1 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 5.6 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 5.1 -0.3
TOLL Tema Durable Quality ETF 1.1 75 -35 5.3 -0.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 4.3 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 5.4 -0.0
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.1 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 11.2 +5.8
RCGE RockCreek Global Equality ETF 1.1 95 -55 6.8 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.9 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 4.3 -1.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.0 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.0 -0.3
CGGR Capital Group Growth ETF 1.0 39 1 3.5 -1.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 8.6 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 6.1 +0.7
KRMA Global X Conscious Companies ETF 1.0 43 -3 6.1 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 8.3 +2.9
IUS Invesco RAFI Strategic US ETF 1.0 19 21 6.9 +1.5
MGC Vanguard Mega Cap ETF 1.0 7 33 4.7 -0.7
OPTZ Optimize Strategy Index ETF 1.0 50 -10 4.9 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.2 -4.1
DUHP Dimensional US High Profitability ETF 1.0 21 19 6.5 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 15 4.8 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 6.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.8 +0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 5.2 -0.1
OEF iShares S&P 100 ETF 0.9 20 20 4.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 5.0 -0.4
ILCG iShares Morningstar Growth ETF 0.8 4 36 4.0 -1.4
STXG Strive 1000 Growth ETF 0.8 18 22 4.0 -1.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.8 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.7 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 9.6 +4.2
AIEQ AI Powered Equity ETF 0.8 75 -35 5.1 -0.3
BFOR ALPS Barron's 400 ETF 0.7 65 -25 6.2 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -20 7.7 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 1 9.5 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 3.7 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 5.5 +0.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 3.9 -1.5
SMMD iShares Russell 2500 ETF 0.6 15 25 7.1 +1.8
OEI Optimized Equity Income ETF 0.6 75 -35 0.0 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.4 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 25 5.5 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 18 6.5 +1.1
STXM Strive Mid-Cap ETF 0.6 18 22 6.7 +1.3
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 7.2 +1.9
SFYX SoFi Next 500 ETF 0.5 0 40 6.2 +0.8
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.2 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.8 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 6.0 +0.7
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 21 6.4 +1.1
HKND Humankind US Stock ETF 0.4 11 29 7.2 +1.8
GQI Natixis Gateway Quality Income ETF 0.4 34 6 5.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 6.4 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.9 -0.5
DIVN Horizon Dividend Income ETF 0.3 70 -30 7.9 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 5.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 4.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 6.9 +1.5
DXUV Dimensional US Vector Equity ETF 0.3 28 12 6.3 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.4 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 6.2 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 6.0 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 5.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 7.1 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.3 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 20 9.2 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 8.0 +2.7
FPAG FPA Global Equity ETF 0.2 49 -9 5.9 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.9 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 4.2 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 5.0 -0.4
VEGN US Vegan Climate ETF 0.1 60 -20 4.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.7 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 4.6 -0.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 7.6 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 4.4 -1.0

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 12.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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