Invesco S&P 500 Equal Weight Utilities ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 2.6x
P/BV
ratio		 2.3x Div.
yield		 3.2%


  • 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) $519
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 19.6% 12.3% 10.0% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.37 21%
MSCI EAFE 0.47 29%
MSCI Emg. Mkts. 0.31 17%

Technical Indicators
Recent close $82.19
30d moving avg. $81.64
Annualized volatility 32.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 62
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,675

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 4.8%


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 70.2 9 31 4.7 -0.1
FUTY Fidelity MSCI Utilities Index ETF 68.7 8 32 4.7 -0.1
IDU iShares U.S. Utilities ETF 68.5 40 0 4.2 -0.6
FXU First Trust Utilities AlphaDEX Fund 66.8 64 -24 5.0 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 65.8 60 -20 4.2 -0.6
ZAP Global X U.S. Electrification ETF 55.6 50 -10 3.4 -1.5
JXI iShares Global Utilities ETF 53.7 43 -3 4.8 -0.0
FPWR First Trust EIP Power Solutions ETF 47.3 96 -56 4.3 -0.6
UTES Virtus Reaves Utilities ETF 45.8 49 -9 3.6 -1.3
POWR iShares U.S. Power Infrastructure ETF 42.8 40 0 3.9 -0.9
IFRA iShares U.S. Infrastructure ETF 36.2 30 10 5.6 +0.7
EMLP First Trust North American Energy Infrastructure Fund 33.7 95 -55 4.6 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.0 65 -25 3.9 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 27.2 60 -20 4.9 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 27.1 110 -70 5.3 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.2 35 5 7.0 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.1 38 2 7.0 +2.1
GII SPDR S&P Global Infrastructure ETF 23.7 40 0 4.1 -0.7
IGF iShares Global Infrastructure ETF 23.7 41 -1 4.1 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 15 4.9 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 22.2 25 15 5.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 22.1 52 -12 6.0 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 13 6.5 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.3 54 -14 5.8 +1.0
DVY iShares Select Dividend ETF 21.2 38 2 8.1 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.5 49 -9 5.1 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 18.7 39 1 7.5 +2.6
EIPX FT Energy Income Partners Strategy ETF 18.1 95 -55 5.8 +0.9
POW VistaShares Electrification Supercycle ETF 17.7 75 -35 2.1 -2.7
VOLT Tema Electrification ETF 17.5 75 -35 2.4 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.9 46 -6 5.0 +0.1
URAN Themes Uranium & Nuclear ETF 16.0 35 5 0.9 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.6 75 -35 5.7 +0.9
IQRA IQ CBRE Real Assets ETF 15.1 65 -25 5.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 1 6.5 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 -7 5.0 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 10 8.9 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 13.6 58 -18 5.9 +1.0
SDY State Street SPDR S&P Dividend ETF 12.9 35 5 6.1 +1.3
AIPO Defiance AI & Power Infrastructure ETF 12.8 69 -29 0.9 -4.0
NUKZ Range Nuclear Renaissance Index ETF 12.6 85 -45 1.3 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -30 4.7 -0.2
VOE Vanguard Mid-Cap Value ETF 12.0 7 33 6.9 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.0 7 33 10.4 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -19 7.7 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 6.0 +1.1
MAGA Point Bridge America First ETF 11.5 72 -32 5.2 +0.3
TCAI Tortoise AI Infrastructure ETF 11.2 65 -25 1.5 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.2 12 28 5.5 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 1 10.0 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.0 60 -20 5.2 +0.4
FLDZ RiverNorth Patriot ETF 10.7 75 -35 5.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 34 7.1 +2.3
FVD First Trust Value Line Dividend Index Fund 10.4 65 -25 5.6 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 52 -12 9.3 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -12 4.9 +0.1
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 4 8.5 +3.7
QQLV Invesco QQQ Low Volatility ETF 9.9 25 15 4.3 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 20 8.9 +4.0
ICAP InfraCap Equity Income Fund ETF 9.8 171 -131 4.5 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 9.7 61 -21 1.4 -3.5
ULVM VictoryShares US Value Momentum ETF 9.7 20 20 6.3 +1.5
TNUK Tortoise Nuclear Renaissance ETF 9.5 75 -35 0.7 -4.2
FDVV Fidelity High Dividend ETF 9.3 15 25 6.9 +2.1
HDV iShares Core High Dividend ETF 9.0 8 32 6.0 +1.2
OCEN IQ Clean Oceans ETF 8.9 45 -5 4.5 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -18 4.9 +0.1
VO Vanguard Mid-Cap ETF 8.8 4 36 5.4 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -40 5.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 2 5.3 +0.4
DHS WisdomTree U.S. High Dividend Fund 8.7 38 2 8.2 +3.4
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -5 4.6 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.2 45 -5 0.0 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 22 6.9 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 20 7.4 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 5.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 0 5.3 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 0 5.5 +0.6
CBSE Clough Select Equity ETF 7.8 85 -45 0.4 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 25 5.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -19 5.1 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -20 4.1 -0.7
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -9 3.7 -1.2
DURA VanEck Durable High Dividend ETF 7.0 29 11 6.4 +1.6
VRAI Virtus Real Asset Income ETF 7.0 55 -15 8.4 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 25 6.5 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 16 7.2 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 20 6.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 36 5.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 6.7 23 17 6.2 +1.4
DGRO iShares Core Dividend Growth ETF 6.6 8 32 5.7 +0.8
CLNR IQ Cleaner Transport ETF 6.6 45 -5 3.9 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 5.8 +0.9
TPYP Tortoise North American Pipeline Fund 6.5 40 0 4.9 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 20 4.8 -0.1
QUVU Hartford Quality Value ETF 6.5 46 -6 5.7 +0.9
STXV Strive 1000 Value ETF 6.4 18 22 7.0 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 20 4.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 6.0 +1.2
TRFM AAM Transformers ETF 6.3 49 -9 1.1 -3.7
SSPY Syntax Stratified LargeCap ETF 6.2 30 10 6.2 +1.4
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 23 6.5 +1.7
NUDV Nuveen ESG Dividend ETF 6.0 26 14 6.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 20 5.7 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 11 11.2 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 12 5.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -27 8.7 +3.9
FPX First Trust US Equity Opportunities ETF 6.0 61 -21 0.9 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -32 5.9 +1.1
IWR iShares Russell Midcap ETF 5.9 19 21 5.5 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 5.1 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -15 4.7 -0.2
UDI USCF Dividend Income Fund 5.8 65 -25 6.7 +1.9
FMKT The Free Markets ETF 5.8 76 -36 4.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 5.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 5.7 6 34 6.2 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 31 5.4 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 31 5.7 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 22 5.2 +0.4
DEW WisdomTree Global High Dividend Fund 5.6 58 -18 7.3 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -5 9.0 +4.1
IVRA Invesco Real Assets ESG ETF 5.5 59 -19 6.2 +1.3
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 12 5.8 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 5 5.4 +0.6
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -5 4.0 -0.8
VTV Vanguard Value ETF 5.3 4 36 6.0 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 -15 9.2 +4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.2 59 -19 3.1 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 30 5.1 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 -19 2.5 -2.3
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 2.8 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 22 6.1 +1.3
GPT Intelligent Alpha Atlas ETF 5.1 69 -29 6.2 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 20 6.2 +1.4
FLV American Century Focused Large Cap Value ETF 5.1 42 -2 6.1 +1.3
BLCV iShares Large Cap Value Active ETF 5.0 53 -13 6.5 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -40 5.7 +0.8
PRXV Praxis Impact Large Cap Value ETF 5.0 36 4 5.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -10 6.2 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 27 5.8 +0.9
WBIY WBI Power Factor High Dividend ETF 4.8 100 -60 12.5 +7.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 36 5.8 +1.0
IVE iShares S&P 500 Value ETF 4.8 18 22 5.7 +0.8
VOOV Vanguard S&P 500 Value ETF 4.8 7 33 5.8 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 25 6.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 36 5.8 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -2 4.2 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -25 2.4 -2.5
ACSI American Customer Satisfaction ETF 4.6 65 -25 4.9 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -25 5.0 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -20 4.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 4.5 35 5 4.8 -0.0
IUSV iShares Core S&P US Value ETF 4.5 4 36 5.9 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -2 5.5 +0.7
DIVL Madison Dividend Value ETF 4.4 65 -25 4.7 -0.1
NETZ TCW Transform Systems ETF 4.4 75 -35 1.4 -3.5
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -15 5.2 +0.3
IWD iShares Russell 1000 Value ETF 4.3 19 21 5.6 +0.7
VONV Vanguard Russell 1000 Value ETF 4.3 7 33 5.7 +0.8
REVS Columbia Research Enhanced Value ETF 4.3 19 21 6.9 +2.1
PTL Inspire 500 ETF 4.3 9 31 4.5 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 21 5.0 +0.2
LOWV AB US Low Volatility Equity ETF 4.0 48 -8 4.4 -0.4
JAVA JPMorgan Active Value ETF 4.0 44 -4 5.6 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 28 5.6 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 5 3.8 -1.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 25 5.9 +1.1
ILCV iShares Morningstar Value ETF 3.9 4 36 5.5 +0.7
VOT Vanguard Mid-Cap Growth ETF 3.9 7 33 3.2 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 5.9 +1.0
FAN First Trust Global Wind Energy ETF 3.9 60 -20 2.7 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 22 5.8 +0.9
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 9.1 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -20 6.6 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 5 6.1 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 17 5.5 +0.7
JHDV John Hancock U.S. High Dividend ETF 3.8 34 6 6.3 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 25 5.1 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -5 2.6 -2.3
PFM Invesco Dividend Achievers ETF 3.7 53 -13 4.8 -0.1
EQIN Columbia US Equity Income ETF 3.7 35 5 6.2 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.7 29 11 4.7 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -9 4.1 -0.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 4.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 25 8.5 +3.6
SPMO Invesco S&P 500 Momentum ETF 3.6 13 27 3.4 -1.4
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 15 4.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 5 4.5 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -15 4.2 -0.7
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 5 4.3 -0.6
ROUS Hartford Multifactor US Equity ETF 3.6 19 21 5.6 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 13 8.0 +3.2
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 8.2 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.5 34 6 5.9 +1.1
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 14 5.4 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -39 3.9 -1.0
ASLV Allspring Special Large Value ETF 3.5 35 5 5.2 +0.3
HAP VanEck Natural Resources ETF 3.5 50 -10 6.4 +1.6
SMOG VanEck Low Carbon Energy ETF 3.5 61 -21 1.2 -3.7
DVGR DAC 3D Dividend Growth ETF 3.5 65 -25 4.8 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 10 5.9 +1.0
CSD Invesco S&P Spin-Off ETF 3.5 65 -25 3.7 -1.1
NBDS Neuberger Berman Disrupters ETF 3.5 55 -15 0.9 -4.0
FTWO Strive FAANG 2.0 ETF 3.5 49 -9 3.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 4.9 +0.1
BESF Bastion Energy ETF 3.4 80 -40 9.1 +4.3
DIVE Dana Concentrated Dividend ETF 3.4 65 -25 6.9 +2.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 4.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 22 5.9 +1.0
BIBL Inspire 100 ETF 3.3 35 5 4.4 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 -15 4.5 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -20 4.2 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 5.1 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 28 6.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 15 4.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -10 4.1 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -7 4.2 -0.6
TBG TBG Dividend Focus ETF 3.2 59 -19 6.4 +1.6
IWX iShares Russell Top 200 Value ETF 3.2 20 20 5.2 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -35 2.1 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 15 6.5 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -40 3.7 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -12 5.0 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 5.6 +0.8
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 22 4.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 5 6.2 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 40 7.6 +2.7
GINX SGI Enhanced Global Income ETF 3.1 98 -58 6.7 +1.9
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 5 6.5 +1.6
EBLU Ecofin Global Water ESG Fund 3.1 40 0 4.3 -0.6
CGW Invesco S&P Global Water Index ETF 3.1 57 -17 4.2 -0.6
PHO Invesco Water Resources ETF 3.1 60 -20 4.7 -0.2
PIO Invesco Global Water ETF 3.1 75 -35 4.1 -0.7
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 4.7 -0.1
FIW First Trust Water ETF 3.1 53 -13 4.8 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -30 6.0 +1.2
AQWA Global X Clean Water ETF 3.1 50 -10 4.6 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -7 4.7 -0.1
TBLU Tortoise Global Water ESG ETF 3.1 40 0 4.2 -0.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 17 2.9 -2.0
YALL God Bless America ETF 3.0 65 -25 4.2 -0.6
ROE Astoria US Quality Kings ETF 3.0 49 -9 5.6 +0.8
TOPC iShares S&P 500 3% Capped ETF 3.0 15 25 4.6 -0.3
MID American Century Mid Cap Growth Impact ETF 3.0 45 -5 3.0 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 6.5 +1.6
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.4 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -30 1.1 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -39 4.3 -0.5
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 2.2 -2.6
SAMM Strategas Macro Momentum ETF 2.8 66 -26 3.6 -1.2
PWV Invesco Large Cap Value ETF 2.8 55 -15 6.4 +1.6
CGDG Capital Group Dividend Growers ETF 2.8 47 -7 5.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 3 5.6 +0.7
TEXN iShares Texas Equity ETF 2.8 20 20 5.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -16 7.2 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 5 5.0 +0.2
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 5.0 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 29 4.5 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 34 3.5 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -8 3.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 10 5.2 +0.4
MGV Vanguard Mega Cap Value ETF 2.6 7 33 5.6 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 4.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 5.7 +0.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.0 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -20 9.9 +5.1
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -5 2.1 -2.7
RAUS RACWI US ETF 2.6 15 25 4.4 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 20 4.2 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 8.7 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 4.2 -0.7
VOO Vanguard S&P 500 ETF 2.5 3 37 4.4 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 32 4.6 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 4.1 -0.7
SPY SPDR S&P 500 ETF 2.5 9 31 4.4 -0.5
IVV iShares Core S&P 500 ETF 2.5 3 37 4.4 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 38 4.4 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -20 4.8 -0.0
CGDV Capital Group Dividend Value ETF 2.5 33 7 4.0 -0.8
AGQI First Trust Active Global Quality Income ETF 2.5 85 -45 6.5 +1.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -39 3.5 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 20 4.7 -0.1
CHRI Global X S&P 500 Christian Values ETF 2.4 29 11 4.1 -0.7
MBOX Freedom Day Dividend ETF 2.4 39 1 7.0 +2.2
INCE Franklin Income Equity Focus ETF 2.4 29 11 5.3 +0.5
VBR Vanguard Small Cap Value ETF 2.4 7 33 8.0 +3.2
GXLC Global X U.S. 500 ETF 2.4 2 38 4.3 -0.6
OALC OneAscent Large Cap Core ETF 2.4 86 -46 3.7 -1.2
STRV Strive 500 ETF 2.4 5 35 4.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 4.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 31 4.5 -0.3
JPEF JPMorgan Equity Focus ETF 2.4 50 -10 3.9 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 10 4.2 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 4.4 -0.5
VV Vanguard Large-Cap ETF 2.4 4 36 4.3 -0.5
DIVB iShares Core Dividend ETF 2.3 5 35 7.5 +2.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 4.5 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 22 4.1 -0.7
DFUS Dimensional U.S. Equity ETF 2.3 9 31 4.3 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.2 -0.6
IWB iShares Russell 1000 ETF 2.3 15 25 4.4 -0.5
VONE Vanguard Russell 1000 ETF 2.3 7 33 4.4 -0.4
SWP SWP Growth & Income ETF 2.3 99 -59 4.2 -0.6
IYY iShares Dow Jones U.S. ETF 2.3 20 20 4.3 -0.6
PBUS Invesco MSCI USA ETF 2.3 4 36 4.4 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -2 4.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.3 -0.6
RVRB Reverb ETF 2.3 30 10 4.0 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 10 4.0 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 37 4.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 25 4.4 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 7.8 +2.9
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 7.6 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.5 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.1 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -35 2.3 -2.6
IWV iShares Russell 3000 ETF 2.2 20 20 4.2 -0.6
GURU Global X Guru Index ETF 2.2 75 -35 2.5 -2.4
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.3 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 26 4.8 -0.1
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 4.8 -0.0
VTHR Vanguard Russell 3000 ETF 2.2 7 33 4.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 4.3 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 8.7 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 4.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 4.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.4 -0.4
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.5 +0.7
AVUS Avantis U.S. Equity ETF 2.2 15 25 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 40 4.4 -0.5
SCHK Schwab 1000 Index ETF 2.2 5 35 4.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.3 -0.6
GKAT Scharf Global Opportunity ETF 2.1 57 -17 5.9 +1.0
SMRI Bushido Capital US Equity ETF 2.1 71 -31 8.4 +3.5
EPS WisdomTree U.S. LargeCap Fund 2.1 8 32 5.0 +0.1
VOTE TCW Transform 500 ETF 2.1 5 35 4.3 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 6.0 +1.2
PRAY FIS Christian Stock Fund 2.1 69 -29 4.0 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 5.0 +0.1
SRHQ SRH U.S. Quality ETF 2.1 35 5 6.4 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 4.3 -0.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.4 -0.4
CGUS Capital Group Core Equity ETF 2.1 33 7 3.7 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 3.7 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 15 5.7 +0.8
GEW Cambria Global EW ETF 2.0 29 11 5.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 30 3.9 -0.9
SFY SoFi Select 500 ETF 2.0 0 40 4.0 -0.9
ACVF American Conservative Values ETF 2.0 75 -35 3.9 -1.0
DIV Global X SuperDividend US ETF 2.0 45 -5 9.6 +4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 30 3.9 -0.9
STOX Horizon Core Equity ETF 2.0 70 -30 3.8 -1.1
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -45 3.9 -1.0
SFTY Horizon Managed Risk ETF 1.9 77 -37 3.6 -1.2
RCGE RockCreek Global Equality ETF 1.9 95 -55 6.1 +1.2
RGEF Rockefeller Global Equity ETF 1.9 55 -15 4.0 -0.9
BFOR ALPS Barron's 400 ETF 1.9 65 -25 5.0 +0.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 4.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 5.4 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 3.6 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 2 4.0 -0.9
FVAL Fidelity Value Factor ETF 1.9 15 25 6.2 +1.4
BLES Inspire Global Hope ETF 1.9 61 -21 5.8 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.2 -0.6
ARTY iShares Future AI & Tech ETF 1.8 47 -7 3.2 -1.7
FDMO Fidelity Momentum Factor ETF 1.8 15 25 2.6 -2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 4.4 -0.5
TOK iShares MSCI Kokusai ETF 1.8 26 14 4.5 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 3.9 -0.9
STXD Strive 1000 Dividend Growth ETF 1.8 35 5 4.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 11 4.1 -0.7
USMF WisdomTree U.S. Multifactor Fund 1.8 28 12 6.6 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.1 +0.3
PY Principal Value ETF 1.8 15 25 7.2 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 1.9 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.5 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.1 +3.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -27 6.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 6.0 +1.2
CZAR Themes Natural Monopoly ETF 1.7 35 5 5.3 +0.5
URTH iShares MSCI World ETF 1.7 24 16 4.5 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 8.0 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 25 2.6 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 4.9 +0.0
ABIG Argent Large Cap ETF 1.6 49 -9 4.5 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 20 0.9 -4.0
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 4.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 4.6 -0.3
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 8.0 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 3.3 -1.5
TOLL Tema Durable Quality ETF 1.6 75 -35 4.1 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 5.6 +0.8
CVAR Cultivar ETF 1.6 87 -47 7.1 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -20 6.2 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -25 3.7 -1.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 -9 5.1 +0.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 21 5.0 +0.1
FQAL Fidelity Quality Factor ETF 1.6 15 25 4.9 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.6 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 10 7.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 7.3 +2.4
ACWI iShares MSCI ACWI ETF 1.5 32 8 4.8 -0.0
DAK Dakota Active Equity ETF 1.5 43 -3 3.9 -0.9
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.3 +2.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 5 3.6 -1.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.2 +4.3
QQQ Invesco QQQ Trust Series I 1.4 20 20 3.5 -1.3
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.8 +1.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 3.6 -1.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 4.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.3 -0.5
IWL iShares Russell Top 200 ETF 1.4 15 25 4.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 5.8 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 4.2 -0.6
VB Vanguard Small-Cap ETF 1.4 5 35 5.4 +0.5
VT Vanguard Total World Stock ETF 1.3 6 34 5.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 8 4.2 -0.7
USEW Cambria US EW ETF 1.3 30 10 4.3 -0.6
YNOT Horizon Digital Frontier ETF 1.3 75 -35 2.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -6 7.2 +2.4
NIXT Research Affiliates Deletions ETF 1.3 9 31 6.9 +2.0
EBI Longview Advantage ETF 1.3 35 5 6.1 +1.3
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 25 4.6 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 3.9 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 31 4.5 -0.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.5 -0.3
KRMA Global X Conscious Companies ETF 1.2 43 -3 5.5 +0.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 5.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.0 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.4 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 18 4.3 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 4.5 -0.4
FFND Future Fund Active ETF 1.1 100 -60 4.4 -0.4
MGC Vanguard Mega Cap ETF 1.1 7 33 4.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.4 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.5 -0.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 5.6 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -15 3.7 -1.2
DUHP Dimensional US High Profitability ETF 1.0 21 19 5.3 +0.5
TAX Cambria Tax Aware ETF 1.0 49 -9 4.2 -0.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.3 -1.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.1 +3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -59 1.5 -3.4
IUS Invesco RAFI Strategic US ETF 1.0 19 21 5.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 4.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 7.8 +3.0
SGRT SMART Earnings Growth 30 ETF 1.0 59 -19 2.5 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.3 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 5.3 +0.4
OEF iShares S&P 100 ETF 1.0 20 20 4.0 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 4.9 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 3.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.4 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 4.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.3 -3.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 3.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 25 6.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.0 +0.1
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 4.6 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.2 +0.3
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.2 -1.6
STXG Strive 1000 Growth ETF 0.8 18 22 3.4 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.6 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 8.0 +3.1
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.6 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 4.5 -0.3
OEI Optimized Equity Income ETF 0.7 75 -35 3.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 4.8 -0.0
AVUQ Avantis U.S. Quality ETF 0.7 15 25 3.7 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -2 3.8 -1.1
AIEQ AI Powered Equity ETF 0.7 75 -35 3.9 -1.0
SMMD iShares Russell 2500 ETF 0.6 15 25 5.7 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 3.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 4.0 -0.9
STXM Strive Mid-Cap ETF 0.6 18 22 5.7 +0.9
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 5.7 +0.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 3.9 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 11 6.6 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 7.2 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 18 5.4 +0.6
TMFC Motley Fool 100 Index ETF 0.5 50 -10 3.1 -1.7
DIVN Horizon Dividend Income ETF 0.5 70 -30 6.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.4 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -30 9.7 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.2 -1.6
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.1 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.2 -1.6
WCEO Hypatia Women CEO ETF 0.4 85 -45 4.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.3 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.3 -2.5
CGGR Capital Group Growth ETF 0.4 39 1 2.6 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.0 -1.8
GLOF iShares Global Equity Factor ETF 0.4 20 20 5.8 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.5 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 0 4.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.6 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.5 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 4.0 -0.9
DXUV Dimensional US Vector Equity ETF 0.3 28 12 5.4 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 5.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.7 -1.2
WSGE Warren Street Global Equity ETF 0.3 80 -40 2.9 -1.9
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.5 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 3.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 8.0 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 25 5.1 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 5.2 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.5 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.1 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.6 +1.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 25 5.5 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.3 +1.5
FPAG FPA Global Equity ETF 0.2 49 -9 5.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 5.2 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.4 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.1 -0.8
VEGN US Vegan Climate ETF 0.1 60 -20 4.1 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.3 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.5 -1.4
SPRX Spear Alpha ETF 0.0 75 -35 -0.8 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -4.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 18 6.4 +1.5

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 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
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.