Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™
8.6% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.9x P/Sales
ratio
2.2x
P/BV
ratio
1.3x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Financial ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Financial Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $433
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 67
Wgt avg mkt cap (mns) $63,199
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EVEREST RE GROUP LTD 1.8 %
PRINCIPAL FINANCIAL GROUP 1.7 %
TRAVELERS COS INC/THE 1.7 %
GLOBE LIFE INC. 1.7 %
CHUBB LIMITED 1.7 %
RAYMOND JAMES FINANCIAL INC 1.7 %
AMERIPRISE FINANCIAL INC 1.7 %
WR BERKLEY CORP 1.7 %
METLIFE INC 1.7 %
SYNCHRONY FINANCIAL 1.7 %
Total 17.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
BERMUDA 3.6 %
BRITAIN 1.7 %
SWITZERLAND 1.6 %
IRELAND 1.5 %






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.
-10.7% -11.7% 8.4% 13.1% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 77%
MSCI EAFE 1.18 84%
MSCI Emg. Mkts. 0.97 58%

Technical Indicators
Recent close $58.54
30d moving avg. $56.58
Annualized volatility 25.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $18,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the Invesco S&P 500 Equal Weight Financials ETF ETF based on the alternatives' overlap in portfolio holdings with RYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RYF Expense: 40 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RYF
Ticker Fund
Name
Overlap1
vs RYF
(%)
Expense
ratio
(bp)
Savings
vs RYF
(bp)
ALTAR
Score™
(%)
ALTAR
vs RYF
(%)
JHMF John Hancock Multifactor Financials ETF 59.8 40 0 8.5 -0.1
XLF Financial Select Sector SPDR Fund 58.2 10 30 8.1 -0.6
IYF iShares U.S. Financials ETF 54.4 39 1 7.9 -0.8
FNCL Fidelity MSCI Financials Index ETF 52.7 8 32 8.5 -0.1
VFH Vanguard Financials Index Fund 52.6 10 30 8.5 -0.1
FXO First Trust Financials AlphaDEX Fund 42.3 61 -21 11.1 +2.5
IXG iShares Global Financials ETF 40.7 40 0 9.3 +0.6
IYG iShares US Financial Services ETF 39.3 39 1 8.0 -0.6
KIE SPDR S&P Insurance ETF 35.2 35 5 7.8 -0.8
KBWB Invesco KBW Bank ETF 31.8 35 5 11.1 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 31.6 39 1 9.0 +0.3
KCE SPDR S&P Capital Markets ETF 31.0 35 5 9.6 +0.9
RPV Invesco S&P 500 Pure Value ETF 29.9 35 5 10.1 +1.4
IAK iShares U.S. Insurance ETF 28.0 39 1 7.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 27.7 13 27 11.9 +3.3
JAVA JPMorgan Active Value ETF 27.2 44 -4 6.7 -1.9
KBE SPDR S&P Bank ETF 26.6 35 5 10.4 +1.7
SPGP Invesco S&P 500 GARP ETF 26.5 36 4 9.3 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 26.3 20 20 9.1 +0.4
DFNL Davis Select Financial ETF 25.0 62 -22 8.7 +0.0
RDVY First Trust Rising Dividend Achievers ETF 24.9 50 -10 9.2 +0.6
FTXO First Trust Nasdaq Bank ETF 22.1 60 -20 10.5 +1.9
SPYD SPDR S&P 500 High Dividend ETF 22.1 7 33 11.0 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 22.0 59 -19 10.0 +1.3
PFI Invesco DWA Financial Momentum ETF 20.2 60 -20 6.9 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.0 35 5 9.7 +1.1
IAT iShares U.S. Regional Banks ETF 19.7 39 1 10.1 +1.5
EQRR ProShares Equities for Rising Rates ETF 19.6 35 5 8.5 -0.1
WTV WisdomTree US Value Fund 19.2 12 28 9.4 +0.7
PWV Invesco Dynamic Large Cap Value ETF 18.4 58 -18 7.9 -0.8
KRE SPDR S&P Regional Banking ETF 18.3 35 5 9.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 27 13 6.5 -2.2
VTV Vanguard Value Index Fund 17.4 4 36 7.7 -1.0
PY Principal Shareholder Yield Index ETF 17.3 15 25 7.5 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 17.2 5 35 8.1 -0.5
DGRO iShares Core Dividend Growth ETF 17.0 8 32 7.7 -1.0
VOE Vanguard Mid-Cap Value Index Fund 16.9 7 33 8.1 -0.5
EQUL IQ Engender Equality ETF 16.8 45 -5 7.5 -1.1
MGV Vanguard Mega Cap Value ETF 16.6 7 33 7.6 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 16.6 12 28 8.3 -0.4
IWX iShares Russell Top 200 Value ETF 16.5 20 20 7.5 -1.2
IWD iShares Russell 1000 Value ETF 16.4 18 22 7.4 -1.3
VONV Vanguard Russell 1000 Value Index Fund 16.3 8 32 7.5 -1.2
NULV Nuveen ESG Large-Cap Value ETF 16.3 25 15 7.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 16.1 4 36 7.4 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 16.1 35 5 5.9 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 16.0 35 5 7.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 15.9 50 -10 8.3 -0.3
FBCV Fidelity Blue Chip Value ETF 15.6 59 -19 7.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 15.5 6 34 7.9 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 15.5 8 32 7.8 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.4 60 -20 5.6 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 15.3 85 -45 6.4 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.3 25 15 6.3 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 15.3 25 15 7.4 -1.2
PKW Invesco Buyback Achievers ETF 15.3 64 -24 8.6 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 15.2 39 1 7.7 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 27 13 6.1 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.1 20 20 7.6 -1.0
ILCV iShares Morningstar Value ETF 14.9 4 36 7.6 -1.0
GFGF Guru Favorite Stocks ETF 14.8 65 -25 6.9 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.8 25 15 7.8 -0.9
DFUV Dimensional US Marketwide Value ETF 14.7 23 17 8.5 -0.1
REVS Columbia Research Enhanced Value ETF 14.4 19 21 9.1 +0.4
NUDV Nuveen ESG Dividend ETF 14.3 25 15 7.6 -1.1
USVT US Value ETF 14.3 49 -9 11.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 14.3 6 34 8.3 -0.4
DVY iShares Select Dividend ETF 14.1 39 1 9.0 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 14.0 72 -32 6.3 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.0 25 15 7.7 -0.9
SCHD Schwab U.S. Dividend Equity ETF 13.8 6 34 8.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 27 13 6.4 -2.3
IAI iShares U.S. Broker-Dealers ETF 13.6 39 1 9.1 +0.5
FLV American Century Focused Large Cap Value ETF 13.6 42 -2 7.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 -19 7.5 -1.1
IVE iShares S&P 500 Value ETF 13.5 18 22 6.9 -1.7
VOOV Vanguard S&P 500 Value ETF 13.5 10 30 7.0 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 13.5 4 36 7.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 13.5 20 20 6.9 -1.8
JOET Virtus Terranova US Quality Momentum ETF 13.4 29 11 6.9 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 -3 8.2 -0.5
AILV Alpha Intelligent - Large Cap Value ETF 13.4 85 -45 6.6 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 13.4 25 15 6.1 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.3 65 -25 7.1 -1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.2 49 -9 6.7 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.2 35 5 7.0 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 13.1 12 28 5.8 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 13.1 100 -60 10.4 +1.7
MOTE VanEck Morningstar ESG Moat ETF 13.0 49 -9 6.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.0 75 -35 6.2 -2.4
DFND Siren DIVCON Dividend Defender ETF 12.9 150 -110 7.2 -1.4
IUSV iShares Core S&P U.S. Value ETF 12.8 4 36 7.1 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 12.7 59 -19 6.3 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.7 7 33 6.3 -2.3
VEGN US Vegan Climate ETF 12.7 60 -20 6.2 -2.4
YPS Arrow Reverse Cap 500 ETF 12.7 29 11 6.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 25 8.8 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 12.5 40 0 6.6 -2.1
CLRG IQ Chaikin U.S. Large Cap ETF 12.4 25 15 6.6 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 12.4 75 -35 10.4 +1.8
DUSA Davis Select U.S. Equity ETF 12.3 61 -21 10.6 +2.0
OALC OneAscent Large Cap Core ETF 12.3 76 -36 6.7 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 29 6.7 -2.0
VIG Vanguard Dividend Appreciation Index Fund 12.2 6 34 6.5 -2.1
FMIL Fidelity New Millennium ETF 12.2 59 -19 6.8 -1.9
DEF Invesco Defensive Equity ETF 12.2 55 -15 6.1 -2.5
SPHQ Invesco S&P 500 Quality ETF 12.1 15 25 6.1 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.1 17 23 6.6 -2.0
PBP Invesco S&P 500 BuyWrite ETF 12.0 49 -9 6.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 12.0 8 32 6.5 -2.1
XYLD Global X S&P 500 Covered Call ETF 12.0 60 -20 6.1 -2.5
SYLD Cambria Shareholder Yield ETF 12.0 59 -19 11.2 +2.6
XRMI Global X S&P 500 Risk Managed Income ETF 12.0 60 -20 6.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 11.9 23 17 7.2 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 11.9 32 8 6.3 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.8 68 -28 1.9 -6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.8 20 20 6.4 -2.3
FDVV Fidelity Core Dividend ETF 11.8 29 11 7.4 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 11 8.8 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 11.7 60 -20 6.1 -2.6
FVAL Fidelity Value Factor ETF 11.7 29 11 9.9 +1.3
JHML John Hancock Multifactor Large Cap ETF 11.7 29 11 6.7 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.6 55 -15 6.4 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 11.6 15 25 6.9 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.6 28 12 7.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 26 6.4 -2.2
LVOL American Century Low Volatility ETF 11.6 29 11 5.8 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -30 5.6 -3.0
RWL Invesco S&P 500 Revenue ETF 11.5 39 1 7.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 11 6.2 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 69 -29 11.1 +2.5
ACIO Aptus Collared Income Opportunity ETF 11.4 79 -39 5.7 -2.9
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 30 6.4 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 30 6.4 -2.3
IVV iShares Core S&P 500 ETF 11.4 3 37 6.5 -2.1
SPY SPDR S&P 500 ETF Trust 11.3 9 31 6.5 -2.2
EFIV SPDR S&P 500 ESG ETF 11.3 10 30 6.6 -2.0
SPLG SPDR Portfolio S&P 500 ETF 11.3 3 37 6.5 -2.1
SUSA iShares MSCI USA ESG Select ETF 11.3 25 15 6.1 -2.5
XCLR Global X S&P 500 Collar 95-110 ETF 11.3 60 -20 6.1 -2.5
ITAN Sparkline Intangible Value ETF 11.3 50 -10 7.9 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 11.3 29 11 6.4 -2.3
VOO VANGUARD S&P 500 ETF 11.3 3 37 6.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 11.2 10 30 6.6 -2.0
XTR Global X S&P 500 Tail Risk ETF 11.2 60 -20 6.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.2 9 31 6.7 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 25 6.1 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 11.2 83 -43 5.9 -2.7
WKLY SoFi Weekly Dividend ETF 11.2 49 -9 8.3 -0.4
NULC Nuveen ESG Large-Cap ETF 11.2 20 20 6.2 -2.5
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -39 5.4 -3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.1 20 20 7.1 -1.5
RNDV US Equity Dividend Select ETF 11.1 50 -10 9.3 +0.6
DTD WisdomTree U.S.Total Dividend Fund 11.0 28 12 7.4 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 30 6.5 -2.2
VOTE Engine No. 1 Transform 500 ETF 11.0 5 35 6.4 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.0 10 30 6.4 -2.2
IUSA Amberwave Invest USA JSG Fund 10.9 67 -27 6.6 -2.0
PFM Invesco Dividend Achievers ETF 10.9 53 -13 6.4 -2.3
ECOZ TrueMark ESG Active Opportunities ETF 10.9 58 -18 5.3 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.9 59 -19 6.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 38 6.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 10.8 15 25 6.2 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 10.8 9 31 6.4 -2.3
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 15 7.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 20 6.2 -2.4
VV Vanguard Large-Cap Index Fund 10.7 4 36 6.4 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 10.7 15 25 6.3 -2.3
VO Vanguard Mid-Cap Index Fund 10.6 4 36 6.5 -2.1
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 37 6.4 -2.3
SCHX Schwab U.S. Large-Cap ETF 10.5 3 37 6.3 -2.3
FDLO Fidelity Low Volatility Factor ETF 10.5 29 11 6.1 -2.6
AVUS Avantis U.S. Equity ETF 10.5 15 25 7.2 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.5 75 -35 6.4 -2.3
JEPI JPMorgan Equity Premium Income ETF 10.5 35 5 5.8 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 10.5 3 37 6.6 -2.0
MGC Vanguard Mega Cap Index Fund 10.5 7 33 6.3 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 -5 9.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 10.4 69 -29 6.5 -2.1
PBUS Invesco PureBeta MSCI USA ETF 10.4 4 36 6.4 -2.2
IWL iShares Russell Top 200 ETF 10.4 15 25 6.3 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.4 35 5 9.9 +1.2
ACVF American Conservative Values ETF 10.3 75 -35 5.6 -3.1
DFUS Dimensional U.S. Equity ETF 10.3 11 29 6.4 -2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.3 15 25 6.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 40 6.4 -2.3
HLGE Hartford Longevity Economy ETF 10.3 44 -4 8.6 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.3 35 5 6.3 -2.3
RECS Columbia Research Enhanced Core ETF 10.3 15 25 7.3 -1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.2 75 -35 5.9 -2.8
IWB iShares Russell 1000 ETF 10.2 15 25 6.2 -2.4
SCHK Schwab 1000 Index ETF 10.2 5 35 6.3 -2.3
VONE Vanguard Russell 1000 ETF 10.2 8 32 6.3 -2.3
IMCB iShares Morningstar Mid-Cap ETF 10.2 4 36 6.6 -2.0
IYY iShares Dow Jones U.S. ETF 10.2 20 20 6.2 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.2 4 36 6.6 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 12 7.6 -1.1
MOAT VanEck Morningstar Wide Moat ETF 10.0 47 -7 6.6 -2.0
RNLC Large Cap US Equity Select ETF 10.0 60 -20 7.3 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 30 6.0 -2.6
SSPY Syntax Stratified LargeCap ETF 9.9 30 10 7.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 30 10 8.6 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -35 9.4 +0.7
DFAU Dimensional US Core Equity Market ETF 9.8 12 28 6.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 9.7 25 15 6.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 9.7 55 -15 7.4 -1.3
VLUE iShares MSCI USA Value Factor ETF 9.7 15 25 12.6 +4.0
SIXA 6 Meridian Mega Cap Equity ETF 9.7 82 -42 7.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 31 6.4 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.7 20 20 9.6 +0.9
SCHB Schwab U.S. Broad Market ETF 9.7 3 37 6.2 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 37 6.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 29 6.3 -2.3
IWV iShares Russell 3000 ETF 9.6 20 20 6.0 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 30 6.8 -1.9
KRMA Global X Conscious Companies ETF 9.6 43 -3 6.6 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.6 60 -20 9.2 +0.5
FDWM Fidelity Women's Leadership ETF 9.6 59 -19 6.3 -2.4
VTHR Vanguard Russell 3000 Index Fund 9.5 10 30 6.1 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 30 6.1 -2.5
VFVA Vanguard U.S. Value Factor ETF 9.4 13 27 11.6 +2.9
VTI Vanguard Total Stock Market Index Fund 9.4 3 37 6.1 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 9.4 20 20 6.6 -2.0
FTCS First Trust Capital Strength ETF 9.4 55 -15 6.5 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -20 7.6 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.3 30 10 8.2 -0.4
PSET Principal Price Setters Index ETF 9.3 15 25 6.8 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -20 3.5 -5.2
SPHB Invesco S&P 500 High Beta ETF 9.3 25 15 3.8 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 2 7.1 -1.6
WBIY WBI Power Factor High Dividend ETF 9.2 70 -30 12.2 +3.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.2 87 -47 7.2 -1.4
OEF iShares S&P 100 ETF 9.2 20 20 6.3 -2.3
ICAP InfraCap Equity Income Fund ETF 9.2 80 -40 9.6 +1.0
CGUS Capital Group Core Equity ETF 9.2 33 7 6.5 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 9.1 29 11 8.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -12 6.9 -1.7
DEW WisdomTree Global High Dividend Fund 9.1 58 -18 9.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 19 21 7.0 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.1 37 3 8.9 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 9.0 8 32 7.3 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 60 -20 3.5 -5.1
CCOR Core Alternative ETF 9.0 107 -67 5.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 11 7.6 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.8 29 11 8.0 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 28 7.0 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 8.7 13 27 4.6 -4.1
VDNI V-Shares US Leadership Diversity ETF 8.7 29 11 6.8 -1.8
IWR iShares Russell Midcap ETF 8.7 18 22 6.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 20 10.2 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -40 9.2 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 55 -15 6.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 8.7 41 -1 7.5 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 1 11.3 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 8.6 22 18 6.0 -2.6
ROUS Hartford Multifactor US Equity ETF 8.6 19 21 8.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 8.5 38 2 8.3 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 31 7.0 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.4 85 -45 6.8 -1.9
QDF FlexShares Quality Dividend Index Fund 8.4 37 3 8.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 28 6.4 -2.3
ROCI ROC ETF 8.3 49 -9 5.3 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.3 25 15 6.7 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 5 7.9 -0.7
AIEQ AI Powered Equity ETF 8.3 75 -35 2.9 -5.7
FDMO Fidelity Momentum Factor ETF 8.3 29 11 6.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 25 14.0 +5.4
FVD First Trust Value Line Dividend Index Fund 8.2 67 -27 6.3 -2.4
SFY SoFi Select 500 ETF 8.2 0 40 6.5 -2.2
STLV iShares Factors US Value Style ETF 8.2 25 15 9.7 +1.1
IQSU IQ Candriam ESG US Equity ETF 8.2 9 31 6.1 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 23 8.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 28 6.5 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 11 11.4 +2.7
FOVL iShares Focused Value Factor ETF 8.0 25 15 11.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 28 6.5 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 20 8.0 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -35 8.0 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 -5 5.1 -3.5
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 0 9.8 +1.2
FLRG Fidelity U.S. Multifactor ETF 7.8 29 11 8.2 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -20 11.3 +2.7
TOK iShares MSCI Kokusai ETF 7.7 25 15 6.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 -9 6.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 31 6.8 -1.9
VBB Valkyrie Balance Sheet Opportunities ETF 7.7 75 -35 -2.7 -11.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.7 45 -5 6.2 -2.4
VAMO Cambria Value & Momentum ETF 7.7 64 -24 10.0 +1.4
BKUS BNY Mellon Sustainable US Equity ETF 7.6 60 -20 5.7 -2.9
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 5 7.6 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -25 9.9 +1.2
HOMZ Hoya Capital Housing ETF 7.4 30 10 10.8 +2.1
IVLC Invesco US Large Cap Core ESG ETF 7.4 48 -8 6.1 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 10 9.3 +0.7
ACWF iShares MSCI Global Multifactor ETF 7.3 35 5 9.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -9 7.7 -0.9
URTH iShares MSCI World ETF 7.3 24 16 6.6 -2.0
VOOG Vanguard S&P 500 Growth ETF 7.3 10 30 6.4 -2.3
TMDV ProShares Russell US Dividend Growers ETF 7.3 36 4 6.0 -2.6
GBDV Global Beta Smart Income ETF 7.3 29 11 0.0 -8.6
IVW iShares S&P 500 Growth ETF 7.3 18 22 6.3 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 36 6.4 -2.2
GSPY Gotham Enhanced 500 ETF 7.3 50 -10 7.0 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 22 6.4 -2.3
USMV iShares Edge MSCI Min Vol USA ETF 7.2 15 25 6.2 -2.5
TMFC Motley Fool 100 Index ETF 7.2 50 -10 5.4 -3.3
FLDZ RiverNorth Volition America Patriot ETF 7.2 70 -30 5.6 -3.0
PWC Invesco Dynamic Market ETF 7.1 60 -20 7.1 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 -8 7.3 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -25 5.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -49 6.4 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 22 8.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 10 7.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 3 7.6 -1.0
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 -12 6.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.9 35 5 7.2 -1.5
HEET Hartford Schroders ESG US Equity ETF 6.9 39 1 7.4 -1.2
IUSG iShares Core S&P US Growth ETF 6.8 4 36 6.5 -2.2
VFMF Vanguard U.S. Multifactor ETF 6.8 18 22 9.5 +0.8
BUZZ VanEck Social Sentiment ETF 6.8 75 -35 2.2 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 15 7.1 -1.5
ACWI iShares MSCI ACWI ETF 6.6 32 8 6.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 31 6.4 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 6.6 65 -25 4.8 -3.8
DURA VanEck Morningstar Durable Dividend ETF 6.6 29 11 8.4 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.5 42 -2 6.7 -1.9
FTHI First Trust High Income ETF 6.5 85 -45 4.7 -3.9
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 13 7.0 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 8.5 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 20 6.9 -1.7
SDY SPDR S&P Dividend ETF 6.4 35 5 6.5 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 53 -13 8.7 +0.0
EGIS 2nd Vote Society Defended ETF 6.4 75 -35 7.4 -1.3
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -12 6.8 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 33 9.8 +1.1
DJIA Global X Dow 30 Covered Call ETF 6.4 60 -20 7.2 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 7.2 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 24 6.6 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -35 8.4 -0.3
DGT SPDR Global Dow ETF 6.3 50 -10 7.8 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 6.3 52 -12 6.3 -2.3
MKEM Meakem Value and Inflation Screen 6.3 10 30 5.9 -2.7
PZLD Puzzle Divdend Leaders 6.3 10 30 7.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 6.3 28 12 8.2 -0.4
BFOR Barron's 400 ETF 6.2 65 -25 8.9 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.2 59 -19 7.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 28 9.4 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.2 12 28 6.3 -2.3
AVDR AVDR US LargeCap Leading ETF 6.2 60 -20 0.0 -8.6
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -10 6.7 -2.0
FPAG FPA Global Equity ETF 6.1 49 -9 7.0 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 6.1 29 11 10.3 +1.7
SPMO Invesco S&P 500 Momentum ETF 6.0 13 27 6.1 -2.6
DIVS SmartETFs Dividend Builder ETF 6.0 65 -25 5.6 -3.1
CWS AdvisorShares Focused Equity ETF 5.9 66 -26 5.6 -3.0
HVAL ALPS Hillman Active Value ETF 5.9 55 -15 8.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 34 4.9 -3.7
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 27 8.5 -0.1
VT Vanguard Total World Stock ETF 5.8 7 33 6.8 -1.9
MBOX Freedom Day Dividend ETF 5.8 39 1 8.3 -0.3
FQAL Fidelity Quality Factor ETF 5.8 29 11 7.5 -1.2
SUBS Fount Subscription Economy ETF 5.8 70 -30 5.6 -3.0
XLG Invesco S&P 500 Top 50 ETF 5.8 20 20 6.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 16 8.5 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 25 7.7 -0.9
VUSE Vident Core US Equity Fund 5.7 50 -10 10.5 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 81 -41 4.2 -4.5
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -7 4.7 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 5.5 85 -45 -0.4 -9.0
WLDR Affinity World Leaders Equity ETF 5.5 67 -27 9.3 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 5.4 20 20 -0.0 -8.7
HKND Humankind US Stock ETF 5.3 11 29 7.9 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 10 6.3 -2.3
IUS Invesco Strategic US ETF 5.3 19 21 7.8 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 5.2 15 25 7.6 -1.1
UVDV UVA Dividend Value ETF 5.1 80 -40 7.4 -1.3
BOSS Global X Founder-Run Companies ETF 4.9 45 -5 3.0 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -20 5.4 -3.2
ABEQ Absolute Core Strategy ETF 4.9 85 -45 4.6 -4.1
AVDG AVDR US LargeCap ESG ETF 4.9 60 -20 0.0 -8.6
XDAT Franklin Exponential Data ETF 4.9 50 -10 4.2 -4.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 -15 6.8 -1.8
DWLD Davis Select Worldwide ETF 4.7 62 -22 9.2 +0.5
IVDG Invesco Focused Discovery Growth ETF 4.7 59 -19 4.5 -4.2
DUHP Dimensional US High Profitability ETF 4.7 22 18 8.2 -0.4
STLG iShares Factors US Growth Style ETF 4.7 25 15 8.5 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -15 7.4 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.7 75 -35 7.7 -1.0
UGCE Uncommon Portfolio Design Core Equity ETF 4.6 65 -25 0.0 -8.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -25 10.3 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -15 4.7 -4.0
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -40 4.0 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 11 6.0 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 -16 4.4 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 25 8.8 +0.2
SDEI Sound Equity Income ETF 4.5 45 -5 10.2 +1.5
IOO iShares Global 100 ETF 4.5 40 0 6.8 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -35 4.6 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 25 6.2 -2.4
CGGR Capital Group Growth ETF 4.4 39 1 5.0 -3.6
PDP Invesco DWA Momentum ETF 4.4 62 -22 5.1 -3.6
HDV iShares Core High Dividend ETF 4.4 8 32 8.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 6.7 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -45 4.9 -3.7
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.7 -2.0
AQGX AI Quality Growth ETF 4.3 97 -57 5.6 -3.0
CGDV Capital Group Dividend Value ETF 4.2 33 7 6.9 -1.8
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -15 5.7 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 21 7.4 -1.2
GURU Global X Guru Index ETF 4.1 75 -35 4.5 -4.2
KOIN Innovation Shares NextGen Protocol ETF 4.1 75 -35 7.7 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -19 5.0 -3.6
SQEW LeaderShares Equity Skew ETF 4.0 75 -35 5.6 -3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 4.0 75 -35 7.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 3.9 25 15 5.3 -3.4
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 36 6.3 -2.4
TMFX Motley Fool Next Index ETF 3.9 50 -10 3.9 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 25 6.5 -2.2
HAPY Harbor Corporate Culture Leaders ETF 3.9 36 4 3.2 -5.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 80 -40 6.0 -2.6
GVLU Gotham 1000 Value ETF 3.8 50 -10 10.4 +1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.8 39 1 6.6 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 -10 3.7 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 60 -20 -33.4 -42.1
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 33 4.8 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 11 5.7 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -24 7.8 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 2 8.7 +0.1
GBLO Global Beta Low Beta ETF 3.7 29 11 0.0 -8.6
ILCG iShares Morningstar Growth ETF 3.6 4 36 5.2 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 52 -12 5.9 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 1 8.0 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -68 5.3 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -40 6.8 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 28 0.0 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 27 3.9 -4.8
TMFG Motley Fool Global Opportunities ETF 3.4 85 -45 4.6 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 20 6.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -12 6.8 -1.9
RUFF Alpha Dog ETF 3.3 90 -50 5.8 -2.8
FCPI Fidelity Stocks for Inflation ETF 3.2 29 11 9.1 +0.4
JDIV JPMorgan U.S. Dividend ETF 3.1 12 28 0.0 -8.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 25 8.0 -0.6
BIDS Amplify Digital & Online Trading ETF 3.1 59 -19 8.4 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -20 8.4 -0.3
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -35 9.7 +1.0
ETPA Ecofin Digital Payments Infrastructure Fund 3.1 40 0 8.0 -0.7
GCIG Genuine Investors ETF 3.0 100 -60 7.3 -1.4
BIBL Inspire ETF 3.0 35 5 5.6 -3.0
KONG Formidable Fortress ETF 3.0 89 -49 6.0 -2.7
CTRU ARK Transparency ETF 3.0 55 -15 0.0 -8.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 12 7.2 -1.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 17 4.9 -3.7
BLES Inspire Global Hope Large Cap ETF 2.9 49 -9 6.6 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -21 8.1 -0.6
KNGS UPHOLDINGS Compound Kings ETF 2.9 60 -20 5.4 -3.2
LCG Sterling Capital Focus Equity ETF 2.9 59 -19 5.6 -3.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 -10 4.4 -4.2
FDG American Century Focused Dynamic Growth ETF 2.8 45 -5 3.4 -5.2
IETC iShares Evolved U.S. Technology ETF 2.8 18 22 6.1 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.8 27 13 8.0 -0.6
CVAR Cultivar ETF 2.8 87 -47 8.3 -0.3
IYJ iShares U.S. Industrials ETF 2.7 39 1 6.1 -2.6
BLOK Amplify Transformational Data Sharing ETF 2.7 71 -31 1.5 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -45 -14.8 -23.5
AHOY Newday Ocean Health ETF 2.6 75 -35 5.9 -2.8
FSMD Fidelity Small-Mid Factor ETF 2.6 29 11 8.4 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -12 7.9 -0.7
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -20 6.5 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -19 4.4 -4.3
SMMD iShares Russell 2500 ETF 2.3 15 25 6.1 -2.6
IWF iShares Russell 1000 Growth ETF 2.3 18 22 5.9 -2.8
FTQI First Trust Nasdaq BuyWrite Income ETF 2.3 85 -45 4.6 -4.0
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 32 5.9 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -45 4.7 -3.9
VBR Vanguard Small Cap Value Index Fund 2.2 7 33 8.4 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -20 6.0 -2.7
IWY iShares Russell Top 200 Growth ETF 2.1 20 20 6.1 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 40 0 5.0 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -23 3.6 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 9.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 2.0 29 11 8.6 -0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -29 7.6 -1.0
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -35 5.5 -3.2
VUG Vanguard Growth Index Fund 1.9 4 36 5.6 -3.1
CACG ClearBridge All Cap Growth ETF 1.9 53 -13 4.6 -4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 82 -42 6.2 -2.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -70 7.8 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 2 10.3 +1.7
RNMC Mid Cap US Equity Select ETF 1.7 60 -20 8.9 +0.3
IVSG Invesco Select Growth ETF 1.7 48 -8 4.3 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -30 12.2 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 5 7.7 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -84 12.8 +4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -45 1.4 -7.2
SFYF SoFi 50 ETF 1.6 29 11 -4.3 -12.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -38 10.6 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 19 4.7 -3.9
GENY Principal Millennials Index ETF 1.6 45 -5 5.3 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -25 3.7 -4.9
MGK Vanguard Mega Cap Growth ETF 1.5 7 33 5.8 -2.9
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -30 7.3 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 10 2.4 -6.3
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -25 0.9 -7.8
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -45 3.3 -5.4
SDEP SFP Core Equity Strategy 1.4 0 40 7.7 -0.9
PZLG Puzzle Mature Growth 1.4 10 30 6.1 -2.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 10.9 +2.3
ZIG The Acquirers Fund 1.3 89 -49 17.7 +9.0
GFOF Grayscale Future of Finance ETF 1.3 70 -30 -2.7 -11.3
VB Vanguard Small-Cap ETF 1.3 5 35 5.8 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -45 0.1 -8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 9.3 +0.7
PID Invesco International Dividend Achievers ETF 1.2 56 -16 8.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -19 8.2 -0.5
ARKF ARK Fintech Innovation ETF 1.2 75 -35 -1.6 -10.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 27 6.7 -2.0
ENTR Entrepreneur 30 Fund 1.2 49 -9 3.5 -5.2
SFYX Sofi Next 500 ETF 1.1 0 40 6.1 -2.5
SXQG 6 Meridian Quality Growth ETF 1.1 100 -60 5.7 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -51 11.2 +2.6
PEXL Pacer US Export Leaders ETF 1.0 60 -20 7.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 3.1 -5.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -45 4.7 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 9 9.2 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -17 13.0 +4.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.7 -4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 23 5.6 -3.1
VIDI Vident International Equity Fund 0.6 61 -21 12.5 +3.9
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 -8 6.6 -2.0
XT iShares Exponential Technologies ETF 0.5 46 -6 4.3 -4.3
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -35 6.9 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 34 5.6 -3.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 20 0.8 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -10 6.7 -2.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -8 7.9 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.4 30 10 5.9 -2.8
IUSS Invesco Strategic US Small Company ETF 0.3 23 17 6.8 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 6.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.9 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 2.6 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.9 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 0 6.4 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.0 28 12 6.8 -1.9
SMDY Syntax Stratified MidCap ETF 0.0 35 5 7.5 -1.2
XLI Industrial Select Sector SPDR Fund 0.0 10 30 5.9 -2.7
ARB AltShares Merger Arbitrage ETF -1.1 67 -27 7.4 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Financials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.49
 
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.