Invesco S&P 500 Equal Weight Utilities ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x 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) $497
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) $42,807
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 12.8% 11.1% 9.7% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.22 3%
MSCI EAFE 0.28 9%
MSCI Emg. Mkts. 0.13 4%

Technical Indicators
Recent close $78.64
30d moving avg. $79.53
Annualized volatility 32.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 5.1%


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
(%)
VPU Vanguard Utilities ETF 70.1 9 31 5.0 -0.1
FUTY Fidelity MSCI Utilities Index ETF 69.1 8 32 5.0 -0.1
IDU iShares U.S. Utilities ETF 68.7 40 0 4.5 -0.6
FXU First Trust Utilities AlphaDEX Fund 66.8 64 -24 5.4 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 65.8 60 -20 4.5 -0.6
ZAP Global X U.S. Electrification ETF 55.5 50 -10 3.4 -1.7
JXI iShares Global Utilities ETF 54.2 43 -3 5.1 +0.0
UTES Virtus Reaves Utilities ETF 52.9 49 -9 3.9 -1.3
FPWR First Trust EIP Power Solutions ETF 46.9 96 -56 4.3 -0.8
POWR iShares U.S. Power Infrastructure ETF 40.0 40 0 4.0 -1.1
EMLP First Trust North American Energy Infrastructure Fund 33.5 95 -55 4.7 -0.5
IFRA iShares U.S. Infrastructure ETF 33.4 30 10 5.5 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.2 65 -25 3.8 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 25.2 110 -70 5.4 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.2 35 5 6.9 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.1 38 2 6.9 +1.7
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 -12 6.0 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.9 54 -14 5.9 +0.8
GII SPDR S&P Global Infrastructure ETF 23.3 40 0 4.3 -0.9
IGF iShares Global Infrastructure ETF 23.3 41 -1 4.2 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.1 27 13 6.4 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 15 4.9 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 15 5.0 -0.1
DVY iShares Select Dividend ETF 20.2 38 2 8.0 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 18.7 39 1 7.3 +2.2
VOLT Tema Electrification ETF 18.3 75 -35 2.4 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.2 49 -9 4.8 -0.3
EIPX FT Energy Income Partners Strategy ETF 18.0 95 -55 5.8 +0.7
IQRA IQ CBRE Real Assets ETF 16.7 65 -25 5.8 +0.7
URAN Themes Uranium & Nuclear ETF 16.0 35 5 1.1 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.6 75 -35 6.0 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 15.6 65 -25 5.2 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.5 46 -6 5.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 1 6.4 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 10 8.7 +3.6
NUKZ Range Nuclear Renaissance Index ETF 13.3 85 -45 1.4 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.0 47 -7 4.9 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 13.0 58 -18 5.7 +0.6
ULVM VictoryShares US Value Momentum ETF 13.0 20 20 6.0 +0.9
POW VistaShares Electrification Supercycle ETF 12.7 75 -35 1.9 -3.2
SDY State Street SPDR S&P Dividend ETF 11.9 35 5 6.0 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 5.9 +0.8
VOE Vanguard Mid-Cap Value ETF 11.8 7 33 6.8 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -30 4.7 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 -12 4.9 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 33 9.9 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 1 9.4 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 -19 7.6 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.8 12 28 5.6 +0.5
FLDZ RiverNorth Patriot ETF 10.7 75 -35 5.6 +0.4
VRAI Virtus Real Asset Income ETF 10.7 55 -15 8.2 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 52 -12 8.7 +3.6
MAGA Point Bridge America First ETF 10.3 72 -32 5.2 +0.0
AIPO Defiance AI & Power Infrastructure ETF 10.2 69 -29 0.8 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -18 5.0 -0.1
QQLV Invesco QQQ Low Volatility ETF 9.9 25 15 4.2 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 -20 5.0 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 9.7 61 -21 1.7 -3.4
FVD First Trust Value Line Dividend Index Fund 9.7 65 -25 5.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 34 6.9 +1.8
TNUK Tortoise Nuclear Renaissance ETF 9.4 75 -35 0.9 -4.2
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 4 8.1 +3.0
FDVV Fidelity High Dividend ETF 9.2 15 25 6.6 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.1 35 5 5.3 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 20 8.5 +3.3
ICAP InfraCap Equity Income Fund ETF 9.0 171 -131 4.4 -0.7
OCEN IQ Clean Oceans ETF 9.0 45 -5 4.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 0 5.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 2 5.1 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -40 5.9 +0.8
DHS WisdomTree U.S. High Dividend Fund 8.7 38 2 8.0 +2.9
HDV iShares Core High Dividend ETF 8.4 8 32 29.8 +24.7
EQL Alps Equal Sector Weight ETF 8.2 25 15 5.1 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 0 5.2 +0.1
CBSE Clough Select Equity ETF 7.8 85 -45 0.3 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 22 6.8 +1.7
VO Vanguard Mid-Cap ETF 7.6 4 36 20.9 +15.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 20 7.2 +2.1
TCAI Tortoise AI Infrastructure ETF 7.4 65 -25 1.1 -4.0
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -5 4.5 -0.7
QUVU Hartford Quality Value ETF 7.0 46 -6 5.4 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 25 5.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -19 4.9 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -20 4.2 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 6.9 99 -59 1.0 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 9 5.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 20 6.0 +0.9
UDI USCF Dividend Income Fund 6.8 65 -25 6.6 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 25 6.2 +1.1
CLNR IQ Cleaner Transport ETF 6.7 45 -5 3.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 16 7.0 +1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.5 45 -5 -0.1 -5.2
DURA VanEck Durable High Dividend ETF 6.5 29 11 6.4 +1.2
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -9 3.7 -1.5
TPYP Tortoise North American Pipeline Fund 6.5 40 0 4.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 23 6.4 +1.2
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 5.8 +0.7
FMKT The Free Markets ETF 6.3 76 -36 4.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 5 11.0 +5.9
SSPY Syntax Stratified LargeCap ETF 6.0 30 10 6.1 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 27 5.7 +0.6
IWS iShares Russell Mid-Cap Value ETF 5.9 23 17 6.0 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 12 5.4 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.6 +1.5
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -32 5.8 +0.7
DGRO iShares Core Dividend Growth ETF 5.9 8 32 5.5 +0.4
STXV Strive 1000 Value ETF 5.8 18 22 6.7 +1.6
NUDV Nuveen ESG Dividend ETF 5.8 26 14 6.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 36 5.2 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 18 5.0 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 20 4.6 -0.5
DEW WisdomTree Global High Dividend Fund 5.6 58 -18 7.1 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -27 8.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 20 5.7 +0.6
IVRA Invesco Real Assets ESG ETF 5.5 59 -19 6.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 5.1 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -25 2.2 -2.9
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 12 5.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 5.4 35 5 5.1 +0.0
SIZE iShares MSCI USA Size Factor ETF 5.4 15 25 5.4 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -5 8.9 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 31 5.4 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 25 6.3 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 30 5.3 +0.1
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 2.4 -2.7
IWR iShares Russell Midcap ETF 5.1 19 21 5.3 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 11 10.7 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -40 5.5 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 20 4.0 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -10 6.3 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 22 5.1 -0.0
FPX First Trust US Equity Opportunities ETF 4.9 61 -21 0.8 -4.4
VYM Vanguard High Dividend Yield Index ETF 4.9 6 34 6.0 +0.9
FLV American Century Focused Large Cap Value ETF 4.9 42 -2 6.0 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -15 8.7 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 22 5.9 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 -19 2.3 -2.9
LOWV AB US Low Volatility Equity ETF 4.8 48 -8 4.4 -0.8
WBIY WBI Power Factor High Dividend ETF 4.8 100 -60 12.0 +6.9
TRFM AAM Transformers ETF 4.8 49 -9 0.9 -4.2
VTV Vanguard Value ETF 4.7 4 36 5.7 +0.6
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -5 3.9 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -2 5.4 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.6 59 -19 3.0 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -2 4.1 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 17 5.3 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -20 4.6 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 25 7.7 +2.6
REVS Columbia Research Enhanced Value ETF 4.5 19 21 6.6 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 -15 4.5 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 20 6.0 +0.9
GPT Intelligent Alpha Atlas ETF 4.4 69 -29 6.1 +1.0
PRXV Praxis Impact Large Cap Value ETF 4.4 36 4 5.5 +0.4
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.3 +0.1
BLCV iShares Large Cap Value Active ETF 4.4 53 -13 6.3 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 36 5.6 +0.5
PTL Inspire 500 ETF 4.3 9 31 4.4 -0.8
VOOV Vanguard S&P 500 Value ETF 4.3 7 33 5.6 +0.5
IVE iShares S&P 500 Value ETF 4.3 18 22 5.5 +0.4
EQIN Columbia US Equity Income ETF 4.2 35 5 6.1 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 36 5.5 +0.4
WTV WisdomTree US Value ETF 4.1 12 28 7.7 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 28 5.3 +0.2
JAVA JPMorgan Active Value ETF 4.1 44 -4 5.5 +0.3
IUSV iShares Core S&P US Value ETF 4.0 4 36 5.8 +0.7
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -10 3.9 -1.2
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 5 4.2 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -12 5.1 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -15 4.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 5.5 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 4.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 8.7 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 5 3.3 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 5 5.7 +0.6
VONV Vanguard Russell 1000 Value ETF 3.8 7 33 5.4 +0.3
IWD iShares Russell 1000 Value ETF 3.8 19 21 5.3 +0.2
FAN First Trust Global Wind Energy ETF 3.8 60 -20 2.8 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -35 1.9 -3.3
PFM Invesco Dividend Achievers ETF 3.7 53 -13 4.6 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 21 4.8 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -15 5.0 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 31 4.9 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -20 5.2 +0.1
SPMO Invesco S&P 500 Momentum ETF 3.6 13 27 2.9 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 25 5.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 5.2 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -20 6.1 +1.0
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -15 4.5 -0.6
ACSI American Customer Satisfaction ETF 3.5 65 -25 4.5 -0.6
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 7.9 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 6 5.6 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -39 3.6 -1.5
SAMM Strategas Macro Momentum ETF 3.5 66 -26 3.6 -1.5
ASLV Allspring Special Large Value ETF 3.5 35 5 5.2 +0.1
HAP VanEck Natural Resources ETF 3.5 50 -10 6.8 +1.7
SMOG VanEck Low Carbon Energy ETF 3.5 61 -21 1.2 -3.9
DIVL Madison Dividend Value ETF 3.5 65 -25 4.8 -0.3
CSD Invesco S&P Spin-Off ETF 3.5 65 -25 3.4 -1.8
FTWO Strive FAANG 2.0 ETF 3.5 49 -9 4.0 -1.1
DVGR DAC 3D Dividend Growth ETF 3.4 65 -25 4.7 -0.4
CGDG Capital Group Dividend Growers ETF 3.4 47 -7 5.1 +0.0
ILCV iShares Morningstar Value ETF 3.4 4 36 5.3 +0.2
BESF Bastion Energy ETF 3.4 80 -40 9.0 +3.9
BIBL Inspire 100 ETF 3.4 35 5 4.1 -1.1
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 15 4.5 -0.6
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 3.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 22 5.5 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 5.6 +0.4
GURU Global X Guru Index ETF 3.4 75 -35 2.4 -2.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 21 5.3 +0.1
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.2 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 10 5.7 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -40 3.6 -1.5
GINX SGI Enhanced Global Income ETF 3.2 98 -58 6.6 +1.5
NBDS Neuberger Berman Disrupters ETF 3.1 55 -15 0.7 -4.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 5 6.2 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 28 6.1 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 5.4 +0.2
TBG TBG Dividend Focus ETF 3.1 59 -19 6.1 +1.0
EBLU Ecofin Global Water ESG Fund 3.1 40 0 4.6 -0.5
CGW Invesco S&P Global Water Index ETF 3.1 57 -17 4.6 -0.5
PHO Invesco Water Resources ETF 3.1 60 -20 5.1 -0.0
PIO Invesco Global Water ETF 3.1 75 -35 4.5 -0.6
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 4.8 -0.4
FIW First Trust Water ETF 3.1 53 -13 5.1 0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -30 6.7 +1.6
AQWA Global X Clean Water ETF 3.1 50 -10 5.0 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -7 5.1 -0.1
TBLU Tortoise Global Water ESG ETF 3.1 40 0 4.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 5 4.2 -0.9
MID American Century Mid Cap Growth Impact ETF 3.0 45 -5 3.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -9 3.6 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -20 4.3 -0.8
YALL God Bless America ETF 2.9 65 -25 4.4 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 25 5.3 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -7 4.1 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 3 5.4 +0.3
JPEF JPMorgan Equity Focus ETF 2.9 50 -10 3.8 -1.3
PWV Invesco Large Cap Value ETF 2.8 55 -15 6.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 15 6.1 +1.0
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -5 1.9 -3.2
JGLO JPMorgan Global Select Equity ETF 2.8 33 7 4.3 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 15 4.1 -1.0
IWX iShares Russell Top 200 Value ETF 2.8 20 20 4.9 -0.2
DIVE Dana Concentrated Dividend ETF 2.8 65 -25 6.9 +1.8
VIG Vanguard Dividend Appreciation ETF 2.8 5 35 4.9 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -30 0.8 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 3.8 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 5 6.5 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 31 4.0 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.7 7 33 3.1 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 29 4.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 15 6.1 +1.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 5.7 +0.6
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 22 4.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 10 5.2 +0.1
TOPC iShares S&P 500 3% Capped ETF 2.5 15 25 4.3 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 3.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 17 2.8 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 8.0 +2.8
TMAT Main Thematic Innovation ETF 2.5 164 -124 -1.9 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 31 4.3 -0.8
OALC OneAscent Large Cap Core ETF 2.4 86 -46 3.4 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 5.9 +0.7
RECS Columbia Research Enhanced Core ETF 2.4 15 25 5.3 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 4.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 4.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 4.2 -1.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 13 8.1 +3.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -8 3.6 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -12 5.0 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 4.4 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 25 5.7 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.2 -3.0
PBUS Invesco MSCI USA ETF 2.3 4 36 4.2 -0.9
MGV Vanguard Mega Cap Value ETF 2.3 7 33 5.3 +0.2
RVRB Reverb ETF 2.3 30 10 3.8 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 4.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 4.2 -1.0
TEXN iShares Texas Equity ETF 2.3 20 20 5.0 -0.2
PY Principal Value ETF 2.3 15 25 7.0 +1.9
VBR Vanguard Small Cap Value ETF 2.2 7 33 7.7 +2.6
VOTE TCW Transform 500 ETF 2.2 5 35 4.1 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 4.0 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 40 7.3 +2.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 6 5.8 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 33 4.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 4.7 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 3.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 8.2 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 4.5 -0.6
MBOX Freedom Day Dividend ETF 2.2 39 1 6.7 +1.6
ACVF American Conservative Values ETF 2.2 75 -35 3.7 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 20 4.2 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 38 4.3 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 7.2 +2.1
SPY SPDR S&P 500 ETF 2.2 9 31 4.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 34 3.3 -1.9
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 6.3 +1.2
RAUS RACWI US ETF 2.2 15 25 4.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 4.1 -1.0
VOO Vanguard S&P 500 ETF 2.1 3 37 4.2 -0.9
AVUS Avantis U.S. Equity ETF 2.1 15 25 4.7 -0.4
BLCR iShares Large Cap Core Active ETF 2.1 36 4 2.8 -2.3
CHRI Global X S&P 500 Christian Values ETF 2.1 29 11 3.9 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -20 9.5 +4.4
GXLC Global X U.S. 500 ETF 2.1 2 38 4.1 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 4.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.3 -1.8
IVV iShares Core S&P 500 ETF 2.1 3 37 4.2 -0.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 1 9.3 +4.2
DIV Global X SuperDividend US ETF 2.1 45 -5 9.7 +4.6
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -40 3.3 -1.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 4.3 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 3.3 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 25 4.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.1 28 12 6.4 +1.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 5 4.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -20 5.9 +0.8
DFUS Dimensional U.S. Equity ETF 2.0 9 31 4.1 -1.1
VV Vanguard Large-Cap ETF 2.0 4 36 4.1 -1.0
CGDV Capital Group Dividend Value ETF 2.0 33 7 3.8 -1.3
EPS WisdomTree U.S. LargeCap Fund 2.0 8 32 4.7 -0.4
STRV Strive 500 ETF 2.0 5 35 4.1 -1.1
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -8 3.8 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 4.1 -1.0
VONE Vanguard Russell 1000 ETF 2.0 7 33 4.2 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 22 3.9 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -39 4.0 -1.1
SWP SWP Growth & Income ETF 2.0 99 -59 4.2 -0.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 2.1 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.6 -0.6
FVAL Fidelity Value Factor ETF 2.0 15 25 5.9 +0.8
IWB iShares Russell 1000 ETF 2.0 15 25 4.1 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 37 4.3 -0.8
DIVB iShares Core Dividend ETF 2.0 5 35 6.9 +1.8
IYY iShares Dow Jones U.S. ETF 1.9 20 20 4.1 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 25 6.0 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 4 4.1 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 37 4.3 -0.9
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.1 -1.0
VTHR Vanguard Russell 3000 ETF 1.9 7 33 4.1 -1.0
ROE Astoria US Quality Kings ETF 1.9 49 -9 5.2 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 4.8 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 4.9 -0.3
IWV iShares Russell 3000 ETF 1.9 20 20 4.0 -1.1
SCHK Schwab 1000 Index ETF 1.9 5 35 4.2 -0.9
FDMO Fidelity Momentum Factor ETF 1.9 15 25 2.4 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 3.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 4.1 -1.0
PRAY FIS Christian Stock Fund 1.8 69 -29 3.9 -1.3
BFOR ALPS Barron's 400 ETF 1.8 65 -25 4.9 -0.3
BLES Inspire Global Hope ETF 1.8 61 -21 5.7 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.8 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 4.1 -1.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 3.9 -1.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 4.6 -0.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 4.2 -0.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 5.6 +0.5
GEW Cambria Global EW ETF 1.8 29 11 5.4 +0.2
RCGE RockCreek Global Equality ETF 1.8 95 -55 6.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 11 4.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 25 4.2 -1.0
USEW Cambria US EW ETF 1.7 30 10 4.1 -1.0
FQAL Fidelity Quality Factor ETF 1.7 15 25 4.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 4.4 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 10 4.1 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 32 4.4 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.0 +2.9
SFTY Horizon Managed Risk ETF 1.7 77 -37 3.5 -1.7
STOX Horizon Core Equity ETF 1.7 70 -30 3.6 -1.6
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 7.2 +2.1
CVAR Cultivar ETF 1.6 87 -47 7.2 +2.1
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 3.9 -1.2
CGUS Capital Group Core Equity ETF 1.6 33 7 3.6 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 10 7.5 +2.4
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.0 -0.1
RGEF Rockefeller Global Equity ETF 1.6 55 -15 3.8 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 2 3.9 -1.3
TOK iShares MSCI Kokusai ETF 1.6 26 14 4.3 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 36 5.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 4.5 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 28 6.6 +1.5
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.5 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 25 2.9 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 30 3.7 -1.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 -19 5.8 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 20 5.7 +0.6
URTH iShares MSCI World ETF 1.5 24 16 4.3 -0.8
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.3 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -16 6.8 +1.7
SFY SoFi Select 500 ETF 1.5 0 40 3.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 4.6 -0.5
QQQ Invesco QQQ Trust Series I 1.4 20 20 3.1 -2.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 3.2 -2.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 8.9 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 4.4 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 3.3 -1.8
SMRI Bushido Capital US Equity ETF 1.4 71 -31 7.4 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 4.0 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -19 1.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 3.1 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -5 4.3 -0.8
TOLL Tema Durable Quality ETF 1.4 75 -35 3.7 -1.4
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 5.3 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 0.8 -4.4
ABIG Argent Large Cap ETF 1.3 49 -9 4.3 -0.8
ACWI iShares MSCI ACWI ETF 1.3 32 8 4.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 4.3 -0.8
AIEQ AI Powered Equity ETF 1.3 75 -35 3.7 -1.5
NETZ TCW Transform Systems ETF 1.3 75 -35 1.3 -3.8
VB Vanguard Small-Cap ETF 1.3 5 35 5.1 -0.0
DGT State Street SPDR Global Dow ETF 1.3 50 -10 5.6 +0.5
DAK Dakota Active Equity ETF 1.3 43 -3 3.7 -1.4
SRHQ SRH U.S. Quality ETF 1.2 35 5 6.3 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 31 4.1 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 3.2 -1.9
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -45 3.6 -1.5
VT Vanguard Total World Stock ETF 1.2 6 34 5.0 -0.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.1 -1.0
FFND Future Fund Active ETF 1.2 100 -60 4.3 -0.8
IWL iShares Russell Top 200 ETF 1.2 15 25 3.9 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 5.9 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -9 7.2 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 28 4.4 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -6 7.8 +2.7
ARTY iShares Future AI & Tech ETF 1.1 47 -7 2.3 -2.8
EBI Longview Advantage ETF 1.1 35 5 5.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 4.9 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.5 -0.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 3.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 11 5.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 4.8 -0.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 7.8 +2.7
IUS Invesco RAFI Strategic US ETF 1.0 19 21 5.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 -0.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 4.7 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -10 4.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 4.9 -0.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.7 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 18 4.1 -1.0
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.1 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.2 -0.9
MGC Vanguard Mega Cap ETF 0.9 7 33 3.9 -1.2
DUHP Dimensional US High Profitability ETF 0.9 21 19 5.2 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -15 3.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 7.9 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -50 7.8 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 4.7 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.2 -2.0
YNOT Horizon Digital Frontier ETF 0.9 75 -35 2.5 -2.6
TAX Cambria Tax Aware ETF 0.8 49 -9 4.1 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 3.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -19 3.5 -1.7
OEF iShares S&P 100 ETF 0.8 20 20 3.8 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 30 4.3 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 15 5.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 2.9 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 7.6 +2.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.9 -1.2
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -24 1.2 -3.9
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 4.4 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.7 -1.4
STXG Strive 1000 Growth ETF 0.7 18 22 3.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 4.6 -0.5
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 6.1 +1.0
OEI Optimized Equity Income ETF 0.6 75 -35 3.6 -1.6
STXM Strive Mid-Cap ETF 0.6 18 22 5.8 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 25 2.2 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 5.5 +0.4
WCEO Hypatia Women CEO ETF 0.6 85 -45 4.7 -0.4
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.6 -1.5
SMMD iShares Russell 2500 ETF 0.6 15 25 5.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 2.9 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.1 -3.0
OPTZ Optimize Strategy Index ETF 0.5 50 -10 3.3 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.2 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -30 9.5 +4.4
DIVN Horizon Dividend Income ETF 0.4 70 -30 6.5 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 5.2 +0.1
CGGR Capital Group Growth ETF 0.4 39 1 2.5 -2.6
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.0 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.3 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 2.8 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 18.5 +13.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 3.4 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.1 -2.1
IVW iShares S&P 500 Growth ETF 0.3 18 22 2.9 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -3 4.7 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 3.1 -2.0
GLOF iShares Global Equity Factor ETF 0.3 20 20 5.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 5.4 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 0 3.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 5.0 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 3.6 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.1 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 4.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.6 -1.5
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.2 +0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 21 14.6 +9.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.0 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.9 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -5 3.6 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.1 +0.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 25 5.2 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 1 8.1 +3.0
FPAG FPA Global Equity ETF 0.2 49 -9 5.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 6.8 +1.7
JGRO JPMorgan Active Growth ETF 0.1 44 -4 2.4 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.1 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 3.5 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 3.7 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.0 -2.1
VEGN US Vegan Climate ETF 0.1 60 -20 3.2 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.3 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.3 -1.8
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.8 -2.3
SPRX Spear Alpha ETF 0.0 75 -35 -0.8 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 6.0 +0.9

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 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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