Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.5x P/Sales
ratio		 1.7x
P/BV
ratio		 1.1x Div.
yield		 3.1%


  • 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) $327
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 65
Wgt avg mkt cap (mns) $64,828
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARKETAXESS HOLDINGS INC 2.0 %
ARCH CAPITAL GROUP LTD 1.8 %
PROGRESSIVE CORP 1.8 %
CITIGROUP INC 1.7 %
AMERICAN EXPRESS CO 1.7 %
EVEREST RE GROUP LTD 1.7 %
CINCINNATI FINANCIAL CORP 1.7 %
MSCI INC-A 1.7 %
BANK OF NEW YORK MELLON CORP 1.7 %
CAPITAL ONE FINANCIAL CORP 1.7 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BERMUDA 3.6 %
IRELAND 1.7 %
BRITAIN 1.6 %
SWITZERLAND 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -5.5% 8.1% 12.4% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 77%
MSCI EAFE 1.09 79%
MSCI Emg. Mkts. 0.86 56%

Technical Indicators
Recent close $48.23
30d moving avg. $57.23
Annualized volatility 25.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.9%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $12,981

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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™: 10.6%


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
(%)
XLF Financial Select Sector SPDR Fund 58.0 10 30 9.4 -1.2
IYF iShares U.S. Financials ETF 52.6 39 1 9.2 -1.3
FNCL Fidelity MSCI Financials Index ETF 52.6 8 32 10.1 -0.5
VFH Vanguard Financials Index Fund 52.5 10 30 10.0 -0.6
FXO First Trust Financials AlphaDEX Fund 41.6 61 -21 14.1 +3.6
IYG iShares US Financial Services ETF 39.1 39 1 9.2 -1.3
IXG iShares Global Financials ETF 37.6 40 0 10.5 -0.0
KIE SPDR S&P Insurance ETF 34.9 35 5 9.2 -1.4
KCE SPDR S&P Capital Markets ETF 32.1 35 5 9.7 -0.9
KBWB Invesco KBW Bank ETF 31.2 35 5 14.9 +4.3
IAK iShares U.S. Insurance ETF 27.5 39 1 8.6 -2.0
KBE SPDR S&P Bank ETF 27.3 35 5 14.9 +4.4
DFNL Davis Select Financial ETF 26.0 62 -22 10.0 -0.5
FTXO First Trust Nasdaq Bank ETF 24.9 60 -20 15.5 +4.9
RDVY First Trust Rising Dividend Achievers ETF 24.6 50 -10 10.0 -0.6
PFI Invesco DWA Financial Momentum ETF 24.2 60 -20 8.7 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 23.0 13 27 13.5 +2.9
RPV Invesco S&P 500 Pure Value ETF 20.6 35 5 14.4 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 20.3 39 1 10.4 -0.1
EQRR ProShares Equities for Rising Rates ETF 19.4 35 5 10.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.3 35 5 10.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 19.2 59 -19 10.3 -0.2
SPYD SPDR S&P 500 High Dividend ETF 19.1 7 33 11.5 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.1 35 5 10.4 -0.1
SNPV Xtrackers S&P ESG Value ETF 18.7 15 25 8.1 -2.4
IAT iShares U.S. Regional Banks ETF 18.3 39 1 15.2 +4.7
VOE Vanguard Mid-Cap Value Index Fund 17.5 7 33 9.3 -1.2
PWV Invesco Dynamic Large Cap Value ETF 17.4 58 -18 9.4 -1.2
JAVA JPMorgan Active Value ETF 17.4 44 -4 7.3 -3.2
STXV Strive 1000 Value ETF 17.2 18 22 9.6 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 17.1 35 5 7.6 -3.0
VTV Vanguard Value Index Fund 17.1 4 36 8.7 -1.9
KRE SPDR S&P Regional Banking ETF 16.8 35 5 14.7 +4.2
VOOV Vanguard S&P 500 Value ETF 16.7 10 30 7.3 -3.3
IVE iShares S&P 500 Value ETF 16.7 18 22 7.3 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 16.6 4 36 7.4 -3.2
MOTE VanEck Morningstar ESG Moat ETF 16.5 49 -9 6.7 -3.9
NULV Nuveen ESG Large-Cap Value ETF 16.4 25 15 8.7 -1.8
EQUL IQ Engender Equality ETF 16.2 45 -5 7.8 -2.7
MGV Vanguard Mega Cap Value ETF 16.2 7 33 8.5 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 16.1 35 5 8.5 -2.0
IWX iShares Russell Top 200 Value ETF 16.1 20 20 8.1 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 15.9 12 28 9.0 -1.6
IUSV iShares Core S&P U.S. Value ETF 15.8 4 36 7.6 -3.0
IWD iShares Russell 1000 Value ETF 15.8 18 22 8.1 -2.4
VONV Vanguard Russell 1000 Value Index Fund 15.8 8 32 8.2 -2.3
PY Principal Shareholder Yield Index ETF 15.6 15 25 8.7 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 15.6 18 22 8.5 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 36 8.3 -2.3
SPGP Invesco S&P 500 GARP ETF 15.2 36 4 10.5 -0.0
VYM Vanguard High Dividend Yield Index ETF 15.2 6 34 9.0 -1.6
NUDV Nuveen ESG Dividend ETF 15.0 25 15 8.4 -2.2
FBCV Fidelity Blue Chip Value ETF 14.9 59 -19 8.0 -2.6
DIVB iShares Core Dividend 14.9 5 35 9.7 -0.9
ILCV iShares Morningstar Value ETF 14.7 4 36 8.5 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 15 7.8 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 14.7 39 1 8.4 -2.2
GFGF Guru Favorite Stocks ETF 14.7 65 -25 7.1 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 27 13 7.2 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.5 20 20 8.1 -2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.4 25 15 8.4 -2.1
REVS Columbia Research Enhanced Value ETF 14.4 19 21 9.8 -0.7
DGRO iShares Core Dividend Growth ETF 14.4 8 32 8.1 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 15 7.1 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 14.3 25 15 7.0 -3.6
DFUV Dimensional US Marketwide Value ETF 14.2 23 17 9.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 14.0 29 11 7.3 -3.3
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 25 9.6 -1.0
DEF Invesco Defensive Equity ETF 13.8 55 -15 7.0 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.6 25 15 8.4 -2.2
IAI iShares U.S. Broker-Dealers ETF 13.5 39 1 9.0 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 13.5 30 10 10.7 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 13.5 85 -45 6.5 -4.1
EPS WisdomTree U.S. Earnings 500 Fund 13.5 8 32 8.3 -2.2
SCHD Schwab U.S. Dividend Equity ETF 13.4 6 34 9.8 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 13.4 72 -32 7.3 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.3 49 -9 6.6 -4.0
USVT US Value ETF 13.3 49 -9 13.1 +2.6
AILV Alpha Intelligent - Large Cap Value ETF 13.3 85 -45 7.5 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.3 35 5 7.8 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 13.3 50 -10 9.1 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.2 35 5 7.8 -2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.2 20 20 8.9 -1.6
DVY iShares Select Dividend ETF 13.2 39 1 10.0 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 -20 7.2 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.0 39 1 14.3 +3.7
DUSA Davis Select U.S. Equity ETF 12.9 61 -21 10.2 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 12.8 12 28 6.3 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 12 8.0 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.8 70 -30 6.5 -4.1
RSP Invesco S&P 500 Equal Weight ETF 12.7 20 20 7.6 -3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.7 17 23 6.9 -3.7
LVOL American Century Low Volatility ETF 12.6 29 11 6.8 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 27 13 6.3 -4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.5 96 -56 5.6 -5.0
OALC OneAscent Large Cap Core ETF 12.4 76 -36 6.6 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 -19 8.4 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.3 60 -20 12.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 34 9.7 -0.8
VEGN US Vegan Climate ETF 12.1 60 -20 6.2 -4.4
FLV American Century Focused Large Cap Value ETF 12.0 42 -2 7.5 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 12.0 32 8 6.6 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.9 55 -15 6.7 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 29 7.2 -3.4
YPS Arrow Reverse Cap 500 ETF 11.9 29 11 7.2 -3.3
VIG Vanguard Dividend Appreciation Index Fund 11.9 6 34 7.1 -3.5
JHML John Hancock Multifactor Large Cap ETF 11.7 29 11 7.2 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 11.6 29 11 9.0 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 11.6 25 15 7.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 11.6 8 32 6.7 -3.8
WTV WisdomTree US Value Fund 11.5 12 28 10.1 -0.5
DTD WisdomTree U.S.Total Dividend Fund 11.5 28 12 8.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 27 13 6.5 -4.0
PKW Invesco Buyback Achievers ETF 11.4 64 -24 10.5 -0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 11.4 29 11 6.7 -3.9
QLC FlexShares US Quality Large Cap Index Fund 11.4 25 15 7.6 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.4 20 20 6.6 -3.9
IWS iShares Russell Mid-Cap Value ETF 11.3 23 17 8.1 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 30 6.7 -3.8
ECOZ TrueMark ESG Active Opportunities ETF 11.2 58 -18 5.4 -5.2
RWL Invesco S&P 500 Revenue ETF 11.1 39 1 8.0 -2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.1 15 25 6.7 -3.9
KRMA Global X Conscious Companies ETF 11.1 43 -3 7.0 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 11 6.6 -4.0
IVV iShares Core S&P 500 ETF 11.0 3 37 6.9 -3.7
DHS WisdomTree U.S. High Dividend Fund 11.0 38 2 10.5 -0.0
NULC Nuveen ESG Large-Cap ETF 11.0 20 20 6.5 -4.1
SPY SPDR S&P 500 ETF Trust 11.0 9 31 6.8 -3.7
VOO VANGUARD S&P 500 ETF 11.0 3 37 6.9 -3.7
SPLG SPDR Portfolio S&P 500 ETF 11.0 3 37 6.9 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.9 20 20 7.2 -3.3
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 30 7.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 30 6.4 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 2 7.7 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 10.8 59 -19 6.3 -4.2
SPHB Invesco S&P 500 High Beta ETF 10.8 25 15 5.1 -5.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -20 4.8 -5.8
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -39 6.0 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 25 6.4 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -35 6.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 20 6.6 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.6 9 31 7.2 -3.4
PFM Invesco Dividend Achievers ETF 10.6 53 -13 7.2 -3.4
VO Vanguard Mid-Cap Index Fund 10.6 4 36 7.4 -3.2
VOTE Engine No. 1 Transform 500 ETF 10.5 5 35 6.5 -4.0
ICAP InfraCap Equity Income Fund ETF 10.5 80 -40 11.5 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 30 6.8 -3.8
VV Vanguard Large-Cap Index Fund 10.5 4 36 6.7 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 10.5 15 25 7.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.5 10 30 6.8 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 38 6.8 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -5 11.0 +0.4
RNDV US Equity Dividend Select ETF 10.4 50 -10 10.1 -0.5
CZA Invesco Zacks Mid-Cap ETF 10.4 69 -29 8.0 -2.5
AVUS Avantis U.S. Equity ETF 10.4 15 25 8.0 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.4 65 -25 7.8 -2.8
FDLO Fidelity Low Volatility Factor ETF 10.4 29 11 6.5 -4.0
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 37 6.8 -3.8
SHE SPDR SSGA Gender Diversity Index ETF 10.3 20 20 7.0 -3.6
SCHX Schwab U.S. Large-Cap ETF 10.3 3 37 6.8 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 5 7.1 -3.5
FDWM Fidelity Women's Leadership ETF 10.2 59 -19 6.4 -4.1
SPTM SPDR Portfolio Total Stock Market ETF 10.2 3 37 7.1 -3.5
MGC Vanguard Mega Cap Index Fund 10.2 7 33 6.6 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.2 0 40 6.6 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 10.2 75 -35 13.8 +3.2
IWL iShares Russell Top 200 ETF 10.1 15 25 6.5 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 33 6.7 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 28 7.4 -3.2
ITAN Sparkline Intangible Value ETF 10.1 50 -10 7.8 -2.8
PBUS Invesco PureBeta MSCI USA ETF 10.1 4 36 6.8 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.0 28 12 7.3 -3.3
STRV Strive 500 ETF 10.0 5 35 6.7 -3.9
WKLY SoFi Weekly Dividend ETF 10.0 49 -9 9.5 -1.0
RNLC Large Cap US Equity Select ETF 10.0 60 -20 7.7 -2.8
IWB iShares Russell 1000 ETF 10.0 15 25 6.6 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 30 6.3 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 26 6.6 -3.9
VONE Vanguard Russell 1000 ETF 10.0 8 32 6.7 -3.8
DFUS Dimensional U.S. Equity ETF 10.0 11 29 6.8 -3.8
SCHK Schwab 1000 Index ETF 10.0 5 35 6.8 -3.8
RVRB Reverb ETF 10.0 30 10 6.7 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 -20 15.0 +4.4
JEPI JPMorgan Equity Premium Income ETF 9.9 35 5 6.5 -4.1
IYY iShares Dow Jones U.S. ETF 9.9 20 20 6.6 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 9.9 15 25 6.7 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 69 -29 12.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 9.8 9 31 7.4 -3.2
RECS Columbia Research Enhanced Core ETF 9.7 15 25 7.8 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 11 9.0 -1.6
ACVF American Conservative Values ETF 9.6 75 -35 6.0 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.6 85 -45 7.9 -2.6
SIZE iShares MSCI USA Size Factor ETF 9.6 15 25 7.3 -3.3
SYLD Cambria Shareholder Yield ETF 9.6 59 -19 13.9 +3.4
BPAY BlackRock Future Financial and Technology ETF 9.6 70 -30 12.0 +1.5
FMIL Fidelity New Millennium ETF 9.5 59 -19 6.9 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -25 5.9 -4.6
SCHB Schwab U.S. Broad Market ETF 9.4 3 37 6.7 -3.9
IWV iShares Russell 3000 ETF 9.4 20 20 6.5 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.4 3 37 6.6 -4.0
VLUE iShares MSCI USA Value Factor ETF 9.4 15 25 12.5 +1.9
VTHR Vanguard Russell 3000 Index Fund 9.4 10 30 6.6 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 29 6.7 -3.9
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 36 7.5 -3.0
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 31 6.6 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 36 7.5 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -35 11.4 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -12 7.2 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 9.3 28 12 8.0 -2.6
FOVL iShares Focused Value Factor ETF 9.2 25 15 13.7 +3.2
VTI Vanguard Total Stock Market Index Fund 9.2 3 37 6.5 -4.0
HEET Hartford Schroders ESG US Equity ETF 9.2 39 1 7.6 -2.9
HLGE Hartford Longevity Economy ETF 9.2 44 -4 8.6 -1.9
DFAU Dimensional US Core Equity Market ETF 9.2 12 28 7.0 -3.6
VFVA Vanguard U.S. Value Factor ETF 9.1 13 27 13.2 +2.7
SIXA 6 Meridian Mega Cap Equity ETF 9.1 82 -42 8.7 -1.9
FVAL Fidelity Value Factor ETF 9.1 29 11 10.2 -0.3
MOAT VanEck Morningstar Wide Moat ETF 9.1 47 -7 6.2 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 28 7.4 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 30 6.3 -4.3
DSI iShares MSCI KLD 400 Social ETF 9.0 25 15 6.8 -3.8
USMV iShares Edge MSCI Min Vol USA ETF 9.0 15 25 7.0 -3.6
STXD Strive 1000 Dividend Growth ETF 9.0 35 5 6.9 -3.7
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -15 8.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 30 7.0 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 8.9 8 32 8.0 -2.6
WBIY WBI Power Factor High Dividend ETF 8.9 70 -30 13.7 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -28 0.6 -9.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 31 7.4 -3.1
OEF iShares S&P 100 ETF 8.8 20 20 6.6 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 19 21 7.6 -2.9
DIP BTD Capital Fund 8.7 129 -89 7.3 -3.3
PWC Invesco Dynamic Market ETF 8.7 60 -20 8.2 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.6 35 5 8.7 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 20 8.9 -1.7
GSPY Gotham Enhanced 500 ETF 8.5 50 -10 7.2 -3.4
SUSA iShares MSCI USA ESG Select ETF 8.4 25 15 6.6 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 28 7.5 -3.0
FDMO Fidelity Momentum Factor ETF 8.4 29 11 6.7 -3.8
PSET Principal Price Setters Index ETF 8.4 15 25 7.4 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 20 11.3 +0.7
IWR iShares Russell Midcap ETF 8.3 18 22 7.0 -3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.2 25 15 7.5 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.2 17 23 8.9 -1.7
BRNY Burney U.S. Factor Rotation ETF 8.1 79 -39 9.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 10 6.6 -4.0
IVLC Invesco US Large Cap Core ESG ETF 8.1 48 -8 6.6 -4.0
IQSU IQ Candriam ESG US Equity ETF 8.1 9 31 6.3 -4.2
SFY SoFi Select 500 ETF 8.0 0 40 7.0 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 25 7.9 -2.6
DEW WisdomTree Global High Dividend Fund 8.0 58 -18 11.0 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.0 45 -5 6.8 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 8.0 41 -1 8.4 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 59 -19 6.6 -3.9
ROCI ROC ETF 7.8 49 -9 5.5 -5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.8 29 11 9.0 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.8 55 -15 7.4 -3.2
TMDV ProShares Russell US Dividend Growers ETF 7.8 36 4 6.8 -3.8
SDEI Sound Equity Income ETF 7.7 45 -5 10.8 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.6 30 10 9.8 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.6 37 3 9.5 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 -5 5.6 -5.0
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 0 11.7 +1.1
VDNI V-Shares US Leadership Diversity ETF 7.6 29 11 6.9 -3.7
FLRG Fidelity U.S. Multifactor ETF 7.6 29 11 8.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 28 6.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 -9 8.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -9 6.6 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 20 9.9 -0.6
ROUS Hartford Multifactor US Equity ETF 7.4 19 21 8.8 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -20 12.6 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 -8 7.8 -2.7
TPLC Timothy Plan US Large Cap Core ETF 7.4 52 -12 7.3 -3.2
STLV iShares Factors US Value Style ETF 7.4 25 15 10.9 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 52 -12 6.7 -3.8
BKUS BNY Mellon Sustainable US Equity ETF 7.3 60 -20 5.9 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 25 8.4 -2.2
TOK iShares MSCI Kokusai ETF 7.2 25 15 7.0 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 60 -20 2.8 -7.7
DIVD Altrius Global Dividend ETF 7.2 49 -9 12.3 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 31 7.2 -3.3
QDF FlexShares Quality Dividend Index Fund 7.1 37 3 8.8 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 7.1 56 -16 5.5 -5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 -35 6.9 -3.7
QUAL iShares MSCI Usa Quality Factor ETF 7.1 15 25 7.9 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 11 12.6 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -3 7.1 -3.5
STCE Schwab Crypto Thematic ETF 7.1 30 10 -3.8 -14.3
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -35 8.1 -2.5
URTH iShares MSCI World ETF 6.7 24 16 7.1 -3.4
FVD First Trust Value Line Dividend Index Fund 6.7 67 -27 7.0 -3.6
FLDZ RiverNorth Volition America Patriot ETF 6.7 70 -30 7.5 -3.1
CGUS Capital Group Core Equity ETF 6.7 33 7 6.8 -3.8
DURA VanEck Morningstar Durable Dividend ETF 6.7 29 11 9.4 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 52 -12 7.5 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -25 9.0 -1.6
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -12 7.9 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 6.6 85 -45 1.5 -9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 22 9.3 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 34 5.5 -5.0
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 13 8.2 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 9.5 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 6.5 52 -12 7.2 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 18 6.8 -3.8
SDY SPDR S&P Dividend ETF 6.4 35 5 7.6 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 22 6.8 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 7.6 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 24 7.2 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 33 10.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -35 7.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -49 6.7 -3.8
BBLU EA Bridgeway Blue Chip ETF 6.3 15 25 7.1 -3.4
FDVV Fidelity Core Dividend ETF 6.3 29 11 12.3 +1.7
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 28 10.3 -0.2
MKEM Meakem Value and Inflation Screen 6.2 10 30 6.8 -3.8
FPAG FPA Global Equity ETF 6.2 49 -9 6.8 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 3 7.8 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -35 7.8 -2.8
MBOX Freedom Day Dividend ETF 6.2 39 1 9.2 -1.4
IVDG Invesco Focused Discovery Growth ETF 6.2 59 -19 4.8 -5.8
HAPY Harbor Corporate Culture Leaders ETF 6.2 36 4 4.9 -5.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -25 10.6 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 25 8.3 -2.2
DFND Siren DIVCON Dividend Defender ETF 6.1 150 -110 6.2 -4.4
PZLD Puzzle Divdend Leaders 6.1 10 30 7.7 -2.8
HVAL ALPS Hillman Active Value ETF 6.1 55 -15 8.2 -2.4
SPMO Invesco S&P 500 Momentum ETF 6.1 13 27 8.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 31 7.1 -3.5
SUBS Fount Subscription Economy ETF 6.0 70 -30 5.4 -5.2
DIVS SmartETFs Dividend Builder ETF 6.0 65 -25 5.9 -4.6
ACWI iShares MSCI ACWI ETF 6.0 32 8 7.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 10 7.7 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 20 7.5 -3.0
CWS AdvisorShares Focused Equity ETF 6.0 66 -26 6.7 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.9 42 -2 7.1 -3.4
EGIS 2nd Vote Society Defended ETF 5.9 75 -35 7.6 -3.0
PDP Invesco DWA Momentum ETF 5.9 62 -22 6.0 -4.6
HOMZ Hoya Capital Housing ETF 5.9 30 10 10.6 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -40 9.7 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 53 -13 9.4 -1.1
FQAL Fidelity Quality Factor ETF 5.8 29 11 7.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 5.8 29 11 9.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 25 14.6 +4.1
ACSI American Customer Satisfaction Core Alpha ETF 5.8 65 -25 4.7 -5.9
TMFC Motley Fool 100 Index ETF 5.8 50 -10 5.3 -5.2
ACWF iShares MSCI Global Multifactor ETF 5.8 35 5 9.9 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.7 100 -60 14.0 +3.5
PLAT WisdomTree Modern Tech Platforms Fund 5.7 20 20 1.2 -9.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 10 9.4 -1.1
VAMO Cambria Value & Momentum ETF 5.6 64 -24 13.1 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 15 7.9 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -20 6.4 -4.2
DGT SPDR Global Dow ETF 5.6 50 -10 8.4 -2.1
FTCS First Trust Capital Strength ETF 5.6 55 -15 7.7 -2.8
BFOR Barron's 400 ETF 5.6 65 -25 10.9 +0.3
SRHQ SRH U.S. Quality ETF 5.6 35 5 9.3 -1.3
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 5 7.3 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.5 12 28 6.8 -3.8
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 27 9.3 -1.3
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -7 5.3 -5.2
WLDR Affinity World Leaders Equity ETF 5.4 67 -27 10.8 +0.2
PRAY FIS Biblically Responsible Risk Managed ETF 5.4 68 -28 7.3 -3.2
XLG Invesco S&P 500 Top 50 ETF 5.4 20 20 6.2 -4.4
VT Vanguard Total World Stock ETF 5.4 7 33 7.3 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 25 7.6 -2.9
IUS Invesco Strategic US ETF 5.3 19 21 8.2 -2.4
BUZZ VanEck Social Sentiment ETF 5.3 75 -35 1.5 -9.1
XDAT Franklin Exponential Data ETF 5.2 50 -10 4.4 -6.2
BOSS Global X Founder-Run Companies ETF 5.2 45 -5 3.6 -6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 16 9.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 5.1 28 12 9.5 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 81 -41 6.0 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 1 8.7 -1.8
VUSE Vident Core US Equity Fund 5.0 50 -10 9.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 5 9.7 -0.9
VFMF Vanguard U.S. Multifactor ETF 5.0 18 22 11.0 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 25 9.4 -1.1
DWLD Davis Select Worldwide ETF 4.8 62 -22 9.1 -1.5
RUFF Alpha Dog ETF 4.8 90 -50 6.3 -4.3
HKND Humankind US Stock ETF 4.8 11 29 8.6 -2.0
AQGX AI Quality Growth ETF 4.8 97 -57 5.3 -5.2
KNGS UPHOLDINGS Compound Kings ETF 4.8 60 -20 5.2 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 11 10.7 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -15 4.5 -6.1
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 -20 4.4 -6.2
ABEQ Absolute Core Strategy ETF 4.8 85 -45 5.4 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 21 7.9 -2.7
STXG Strive 1000 Growth ETF 4.7 18 22 5.8 -4.8
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -9 9.5 -1.0
GVLU Gotham 1000 Value ETF 4.7 50 -10 12.4 +1.8
IPDP Dividend Performers ETF 4.7 89 -49 7.3 -3.3
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -40 4.6 -6.0
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -10 8.3 -2.3
AHOY Newday Ocean Health ETF 4.5 75 -35 6.7 -3.8
IOO iShares Global 100 ETF 4.5 40 0 7.3 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -45 6.2 -4.3
DUHP Dimensional US High Profitability ETF 4.4 22 18 9.0 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -20 8.9 -1.6
TMFX Motley Fool Next Index ETF 4.3 50 -10 4.0 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -24 8.3 -2.2
GURU Global X Guru Index ETF 4.3 75 -35 5.1 -5.5
BTHM BlackRock Future U.S. Themes ETF 4.2 60 -20 6.6 -4.0
YALL God Bless America ETF 4.1 65 -25 4.3 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 20 7.4 -3.2
KOIN Innovation Shares NextGen Protocol ETF 4.0 75 -35 7.6 -2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 -15 7.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.9 29 11 10.5 -0.1
ILCG iShares Morningstar Growth ETF 3.8 4 36 5.5 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 25 8.5 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -19 8.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 7.1 -3.5
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -15 6.1 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -19 6.8 -3.8
VOOG Vanguard S&P 500 Growth ETF 3.5 10 30 7.0 -3.6
IVW iShares S&P 500 Growth ETF 3.5 18 22 6.9 -3.7
CGGR Capital Group Growth ETF 3.5 39 1 5.0 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 36 7.0 -3.5
KONG Formidable Fortress ETF 3.4 89 -49 6.4 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 20 8.4 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -10 3.7 -6.9
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 -35 8.2 -2.4
IETC iShares Evolved U.S. Technology ETF 3.3 18 22 5.9 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 5 8.8 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 2 10.5 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.3 39 1 6.8 -3.7
IUSG iShares Core S&P US Growth ETF 3.3 4 36 7.1 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 30 10 5.5 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 15 5.3 -5.2
BIDS Amplify Digital & Online Trading ETF 3.2 59 -19 8.4 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -21 8.7 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 25 7.0 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 15 25 5.5 -5.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 -20 6.2 -4.3
FDG American Century Focused Dynamic Growth ETF 3.0 45 -5 3.4 -7.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -19 4.2 -6.4
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 17 5.7 -4.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 -10 4.5 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -45 -20.1 -30.6
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 33 5.5 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 4.5 -6.1
UVDV UVA Dividend Value ETF 2.9 80 -40 7.9 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -25 4.3 -6.3
IYJ iShares U.S. Industrials ETF 2.8 39 1 6.5 -4.1
CVAR Cultivar ETF 2.8 87 -47 8.9 -1.6
AILG Alpha Intelligent - Large Cap Growth ETF 2.7 85 -45 4.5 -6.0
CGDV Capital Group Dividend Value ETF 2.7 33 7 7.0 -3.6
CACG ClearBridge All Cap Growth ETF 2.7 53 -13 4.4 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 60 -20 -24.5 -35.0
FTGS First Trust Growth Strength ETF 2.5 60 -20 8.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -12 8.8 -1.7
BLES Inspire Global Hope Large Cap ETF 2.5 49 -9 7.2 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 11 11.2 +0.6
BIBL Inspire ETF 2.3 35 5 6.3 -4.3
IWF iShares Russell 1000 Growth ETF 2.2 18 22 6.1 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 32 6.2 -4.3
SMMD iShares Russell 2500 ETF 2.1 15 25 6.9 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 -42 6.9 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 11 7.1 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -56 5.5 -5.0
IWY iShares Russell Top 200 Growth ETF 2.0 20 20 6.2 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 0 5.1 -5.4
BFTR Future Innovators ETF 2.0 80 -40 2.8 -7.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -68 4.0 -6.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -29 8.0 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -51 13.3 +2.8
UPWD JPMorgan Social Advancement ETF 1.9 49 -9 6.8 -3.8
VBR Vanguard Small Cap Value Index Fund 1.8 7 33 9.9 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 4.9 -5.7
SPHQ Invesco S&P 500 Quality ETF 1.8 15 25 7.0 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -30 6.2 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -23 5.4 -5.1
VUG Vanguard Growth Index Fund 1.7 4 36 5.5 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -25 0.8 -9.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -40 7.0 -3.6
AIEQ AI Powered Equity ETF 1.7 75 -35 -6.0 -16.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -70 9.0 -1.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -45 4.5 -6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 27 7.1 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 19 4.7 -5.8
GENY Principal Millennials Index ETF 1.6 45 -5 6.8 -3.8
MBCC Monarch Blue Chips Core ETF 1.6 125 -85 4.2 -6.4
SFYF SoFi 50 ETF 1.6 29 11 -7.9 -18.4
BLOK Amplify Transformational Data Sharing ETF 1.6 71 -31 3.1 -7.5
RNMC Mid Cap US Equity Select ETF 1.6 60 -20 10.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 7.8 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 13 8.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 11 10.4 -0.1
TIME Clockwise Capital Innovation ETF 1.5 95 -55 3.4 -7.2
SDEP SFP Core Equity Strategy 1.5 0 40 8.3 -2.3
PZLG Puzzle Mature Growth 1.5 10 30 6.4 -4.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 33 5.5 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -38 10.4 -0.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 -30 -0.6 -11.2
IVSG Invesco Select Growth ETF 1.5 48 -8 5.1 -5.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 12.3 +1.8
ZIG The Acquirers Fund 1.4 89 -49 16.9 +6.3
INNO Harbor Disruptive Innovation ETF 1.3 75 -35 -3.6 -14.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 14.0 +3.5
GGRW Gabelli Growth Innovators ETF 1.2 90 -50 3.8 -6.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 2 12.5 +2.0
FSMD Fidelity Small-Mid Factor ETF 1.1 29 11 8.8 -1.8
XT iShares Exponential Technologies ETF 1.1 46 -6 3.7 -6.8
VB Vanguard Small-Cap ETF 1.1 5 35 6.5 -4.0
PEXL Pacer US Export Leaders ETF 1.0 60 -20 7.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -19 9.8 -0.8
HDV iShares Core High Dividend ETF 1.0 8 32 10.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.8 -7.7
GFOF Grayscale Future of Finance ETF 1.0 70 -30 -2.4 -13.0
ARKF ARK Fintech Innovation ETF 0.9 75 -35 -2.3 -12.8
PID Invesco International Dividend Achievers ETF 0.9 56 -16 8.5 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -84 14.1 +3.5
SFYX Sofi Next 500 ETF 0.8 0 40 7.4 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 9 9.0 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 10.5 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 23 6.1 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 10.5 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -17 14.0 +3.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.9 -5.6
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 -8 6.9 -3.6
TWEB SoFi Web 3 ETF 0.6 59 -19 -15.4 -25.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 10 11.1 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 34 6.0 -4.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -45 1.1 -9.5
VIDI Vident International Equity Fund 0.4 61 -21 12.5 +1.9
SQEW LeaderShares Equity Skew ETF 0.4 75 -35 6.5 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.4 30 10 6.1 -4.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -8 8.3 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 15 7.6 -3.0
IUSS Invesco Strategic US Small Company ETF 0.3 23 17 7.5 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 6.4 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 2.7 -7.9
STXK Strive Small-Cap ETF 0.3 18 22 6.5 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.3 -4.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 10 7.8 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 4.1 -6.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 15 11.3 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 6.0 -4.6
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 0 5.4 -5.2
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 20 -1.3 -11.9
ENTR Entrepreneur 30 Fund 0.1 49 -9 2.6 -8.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 7.5 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 12 7.7 -2.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 9.7 -0.8
ARB AltShares Merger Arbitrage ETF -1.0 67 -27 8.0 -2.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Equal Weight Financials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.52
 
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.