Invesco S&P 500 Equal Weight Financials ETF
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.8x P/Sales
ratio
2.3x
P/BV
ratio
1.4x 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) $458
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 66
Wgt avg mkt cap (mns) $61,607
Large cap (>$10bn) 93.9%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NASDAQ OMX GROUP/THE 1.7 %
ARTHUR J GALLAGHER & CO 1.7 %
MSCI INC-A 1.7 %
GOLDMAN SACHS GROUP INC 1.7 %
RAYMOND JAMES FINANCIAL INC 1.7 %
BLACKROCK INC 1.7 %
FACTSET RESEARCH SYSTEMS INC 1.7 %
BROWN & BROWN INC 1.7 %
SCHWAB (CHARLES) CORP 1.7 %
PRINCIPAL FINANCIAL GROUP 1.6 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
IRELAND 1.6 %
BRITAIN 1.5 %
BERMUDA 1.4 %
SWITZERLAND 1.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.3% -3.1% 9.2% 14.0% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.13 75%
MSCI EAFE 1.21 83%
MSCI Emg. Mkts. 1.03 64%

Technical Indicators
Recent close $60.30
30d moving avg. $55.69
Annualized volatility 25.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.9%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $18,514

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 8.2%


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 61.7 40 0 7.9 -0.3
XLF Financial Select Sector SPDR Fund 58.9 10 30 7.9 -0.3
IYF iShares U.S. Financials ETF 54.5 42 -2 7.7 -0.6
VFH Vanguard Financials Index Fund 53.2 10 30 8.3 +0.1
FNCL Fidelity MSCI Financials Index ETF 53.2 8 32 8.3 +0.1
IEFN iShares Evolved U.S. Financials ETF 46.8 18 22 8.6 +0.4
FXO First Trust Financials AlphaDEX Fund 42.6 61 -21 10.3 +2.1
IYG iShares US Financial Services ETF 40.8 42 -2 7.6 -0.7
IXG iShares Global Financials ETF 40.3 43 -3 9.2 +1.0
KCE SPDR S&P Capital Markets ETF 33.2 35 5 9.3 +1.1
KBWB Invesco KBW Bank ETF 32.9 35 5 10.0 +1.8
KIE SPDR S&P Insurance ETF 32.2 35 5 8.2 0.0
SPVM Invesco S&P 500 Value with Momentum ETF 30.1 39 1 8.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 28.0 35 5 9.5 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 26.9 13 27 11.6 +3.4
SPGP Invesco S&P 500 GARP ETF 26.6 36 4 8.7 +0.5
IAK iShares U.S. Insurance ETF 25.8 42 -2 7.6 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 25.3 20 20 8.3 +0.1
FTXO First Trust Nasdaq Bank ETF 23.8 60 -20 9.6 +1.4
RDVY First Trust Rising Dividend Achievers ETF 23.8 50 -10 9.0 +0.8
DFNL Davis Select Financial ETF 23.5 62 -22 8.4 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 23.5 59 -19 9.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.0 60 -20 8.1 -0.2
KBE SPDR S&P Bank ETF 22.6 35 5 9.4 +1.2
SPYD SPDR S&P 500 High Dividend ETF 21.7 7 33 8.3 +0.1
IAT iShares U.S. Regional Banks ETF 21.1 41 -1 8.8 +0.6
WTV WisdomTree US Value Fund 18.7 12 28 8.8 +0.6
KRE SPDR S&P Regional Banking ETF 18.5 35 5 8.4 +0.2
EQRR ProShares Equities for Rising Rates ETF 18.5 35 5 8.3 +0.1
JAVA JPMorgan Active Value ETF 18.1 44 -4 6.5 -1.7
NUDV Nuveen ESG Dividend ETF 18.1 25 15 7.1 -1.1
EQUL IQ Engender Equality ETF 17.6 45 -5 7.0 -1.2
VTV Vanguard Value Index Fund 17.3 4 36 7.4 -0.8
PFI Invesco DWA Financial Momentum ETF 17.1 60 -20 6.7 -1.5
DGRO iShares Core Dividend Growth ETF 17.0 8 32 7.1 -1.1
MGV Vanguard Mega Cap Value ETF 16.8 7 33 7.4 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 16.7 50 -10 7.9 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 16.7 25 15 7.2 -1.0
PY Principal Shareholder Yield Index ETF 16.6 15 25 6.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.5 65 -25 6.7 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 16.4 35 5 9.3 +1.1
IWX iShares Russell Top 200 Value ETF 16.3 20 20 7.1 -1.1
VONV Vanguard Russell 1000 Value Index Fund 16.0 8 32 7.1 -1.1
IWD iShares Russell 1000 Value ETF 15.9 19 21 6.9 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 15.9 12 28 7.8 -0.4
GFGF Guru Favorite Stocks ETF 15.7 65 -25 6.1 -2.1
NULV Nuveen ESG Large-Cap Value ETF 15.6 25 15 7.7 -0.6
VYM Vanguard High Dividend Yield Index ETF 15.5 6 34 7.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 15.4 59 -19 7.1 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 15.3 25 15 6.7 -1.5
VOE Vanguard Mid-Cap Value Index Fund 15.3 7 33 7.2 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 15.1 85 -45 5.8 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 36 7.0 -1.2
FBCV Fidelity Blue Chip Value ETF 15.0 59 -19 6.8 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 14.6 8 32 7.2 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.6 20 20 7.1 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 14.5 100 -60 9.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 14.5 39 1 7.2 -1.0
ILCV iShares Morningstar Value ETF 14.5 4 36 7.2 -1.0
PKW Invesco Buyback Achievers ETF 14.5 64 -24 8.8 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 14.5 72 -32 5.9 -2.3
REVS Columbia Research Enhanced Value ETF 14.3 19 21 8.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 27 13 5.8 -2.4
IAI iShares U.S. Broker-Dealers ETF 14.2 41 -1 8.7 +0.5
DFUV Dimensional US Marketwide Value ETF 14.1 23 17 8.3 +0.1
JOET Virtus Terranova US Quality Momentum ETF 14.1 29 11 6.3 -1.9
SCHD Schwab U.S. Dividend Equity ETF 14.1 6 34 8.6 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 14.0 6 34 7.6 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.0 25 15 7.2 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.9 35 5 7.7 -0.5
DVY iShares Select Dividend ETF 13.9 39 1 8.6 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.8 35 5 7.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.8 75 -35 9.7 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 -3 7.4 -0.8
USVT US Value ETF 13.8 49 -9 10.9 +2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 13.7 35 5 6.7 -1.5
DFND Siren DIVCON Dividend Defender ETF 13.5 150 -110 6.5 -1.7
RSP Invesco S&P 500 Equal Weight ETF 13.5 20 20 6.1 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.5 49 -9 6.0 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 13.4 30 10 8.1 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.4 15 25 5.7 -2.5
VOOV Vanguard S&P 500 Value ETF 13.3 10 30 6.7 -1.5
IVE iShares S&P 500 Value ETF 13.3 18 22 6.6 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 13.3 4 36 6.7 -1.5
FLV American Century Focused Large Cap Value ETF 13.3 42 -2 7.0 -1.3
PWV Invesco Dynamic Large Cap Value ETF 13.2 58 -18 8.0 -0.2
SPMO Invesco S&P 500 Momentum ETF 13.2 13 27 5.8 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.1 25 15 7.1 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 13.0 42 -2 6.5 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 12.6 12 28 5.3 -2.9
IUSV iShares Core S&P U.S. Value ETF 12.6 4 36 6.8 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 69 -29 10.3 +2.1
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 25 8.5 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 12.3 25 15 5.9 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.2 60 -20 10.7 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.2 27 13 5.3 -2.9
YPS Arrow Reverse Cap 500 ETF 12.2 29 11 6.0 -2.2
SPHQ Invesco S&P 500 Quality ETF 12.2 15 25 5.7 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.1 35 5 6.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 12.1 30 10 8.1 -0.1
VIG Vanguard Dividend Appreciation Index Fund 12.0 6 34 6.1 -2.1
LVOL American Century Low Volatility ETF 12.0 29 11 5.7 -2.5
VEGN US Vegan Climate ETF 11.9 60 -20 5.3 -2.9
SYLD Cambria Shareholder Yield ETF 11.9 59 -19 11.2 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 11.9 25 15 5.5 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 29 6.0 -2.2
NULC Nuveen ESG Large-Cap ETF 11.8 20 20 5.5 -2.7
FDVV Fidelity Core Dividend ETF 11.8 29 11 7.1 -1.1
OALC OneAscent Large Cap Core ETF 11.8 76 -36 6.0 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 11.7 29 11 5.5 -2.7
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 -9 5.8 -2.5
SPHB Invesco S&P 500 High Beta ETF 11.7 25 15 3.7 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 -20 5.0 -3.2
WKLY SoFi Weekly Dividend ETF 11.7 49 -9 7.9 -0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.6 17 23 5.9 -2.3
PBP Invesco S&P 500 BuyWrite ETF 11.6 49 -9 5.5 -2.7
DUSA Davis Select U.S. Equity ETF 11.6 61 -21 8.2 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 -40 8.7 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 15 5.5 -2.7
JHML John Hancock Multifactor Large Cap ETF 11.5 29 11 6.0 -2.2
RWL Invesco S&P 500 Revenue ETF 11.5 39 1 6.7 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 2 6.5 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.5 91 -51 6.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 12 6.7 -1.5
DEF Invesco Defensive Equity ETF 11.4 53 -13 5.8 -2.5
IWS iShares Russell Mid-Cap Value ETF 11.4 23 17 6.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.3 9 31 5.9 -2.3
SUSA iShares MSCI USA ESG Select ETF 11.3 25 15 5.4 -2.8
XVV iShares ESG Screened S&P 500 ETF 11.2 8 32 5.7 -2.5
USXF iShares ESG Advanced MSCI USA ETF 11.2 10 30 5.6 -2.6
FMIL Fidelity New Millennium ETF 11.2 59 -19 6.5 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 11.2 15 25 6.3 -1.9
QLC FlexShares US Quality Large Cap Index Fund 11.1 32 8 6.5 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 11.1 60 -20 5.4 -2.8
XYLD Global X S&P 500 Covered Call ETF 11.1 60 -20 5.4 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 13 5.5 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.1 20 20 5.6 -2.6
ECOZ TrueMark ESG Active Opportunities ETF 11.0 58 -18 4.5 -3.7
ITAN Sparkline Intangible Value ETF 11.0 50 -10 6.8 -1.4
VOO VANGUARD S&P 500 ETF 11.0 3 37 5.8 -2.4
DTD WisdomTree U.S.Total Dividend Fund 10.9 28 12 7.0 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.9 15 25 5.5 -2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.9 65 -25 6.4 -1.8
XCLR Global X S&P 500 Collar 95-110 ETF 10.9 60 -20 5.4 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.9 55 -15 5.7 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 -5 9.0 +0.8
ACIO Aptus Collared Income Opportunity ETF 10.8 79 -39 5.1 -3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 10.8 60 -20 5.3 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 10.8 59 -19 5.5 -2.7
EFIV SPDR S&P 500 ESG ETF 10.8 10 30 5.9 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.8 68 -28 3.7 -4.6
PFM Invesco Dividend Achievers ETF 10.8 53 -13 6.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 30 5.9 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.7 70 -30 5.4 -2.8
IUSA Amberwave Invest USA JSG Fund 10.7 67 -27 6.0 -2.2
IVV iShares Core S&P 500 ETF 10.7 3 37 5.8 -2.4
XVOL Acruence Active Hedge U.S. Equity ETF 10.7 83 -43 5.0 -3.2
SPY SPDR S&P 500 ETF Trust 10.7 9 31 5.7 -2.5
SPLG SPDR Portfolio S&P 500 ETF 10.7 3 37 5.8 -2.4
FTCS First Trust Capital Strength ETF 10.7 55 -15 6.2 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 10.6 32 8 5.5 -2.7
FDLO Fidelity Low Volatility Factor ETF 10.6 29 11 5.3 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 30 5.7 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 11 5.5 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 30 5.7 -2.5
ACVF American Conservative Values ETF 10.5 75 -35 5.0 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.5 60 -20 5.7 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 10.5 85 -45 5.9 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.5 75 -35 5.5 -2.7
VV Vanguard Large-Cap Index Fund 10.5 4 36 5.6 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 5 5.9 -2.3
XTR Global X S&P 500 Tail Risk ETF 10.5 60 -20 5.3 -2.9
VFVA Vanguard U.S. Value Factor ETF 10.5 13 27 11.6 +3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.4 20 20 6.3 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 10.4 15 25 5.6 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 31 5.5 -2.7
MGC Vanguard Mega Cap Index Fund 10.3 7 33 5.6 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -35 5.7 -2.5
RNDV US Equity Dividend Select ETF 10.2 50 -10 8.4 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 26 5.7 -2.5
SIZE iShares MSCI USA Size Factor ETF 10.2 15 25 5.4 -2.8
VOTE Engine No. 1 Transform 500 ETF 10.2 5 35 5.6 -2.6
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -39 4.7 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 38 5.7 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 -20 5.0 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 20 5.6 -2.7
SSPY Syntax Stratified LargeCap ETF 10.1 30 10 6.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 10.0 3 37 5.6 -2.6
VONE Vanguard Russell 1000 ETF 10.0 8 32 5.6 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 10.0 3 37 5.9 -2.3
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 37 5.7 -2.6
RECS Columbia Research Enhanced Core ETF 9.9 15 25 6.6 -1.6
AVUS Avantis U.S. Equity ETF 9.9 15 25 6.7 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 9.8 82 -42 7.9 -0.4
PBUS Invesco PureBeta MSCI USA ETF 9.8 4 36 5.7 -2.6
DFUS Dimensional U.S. Equity ETF 9.8 11 29 5.7 -2.5
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 36 5.9 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 33 5.6 -2.6
VO Vanguard Mid-Cap Index Fund 9.8 4 36 5.6 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.8 4 36 5.9 -2.3
IWL iShares Russell Top 200 ETF 9.7 15 25 5.5 -2.7
JEPI JPMorgan Equity Premium Income ETF 9.7 35 5 5.5 -2.7
SCHK Schwab 1000 Index ETF 9.7 5 35 5.6 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -35 5.7 -2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.7 84 -44 7.5 -0.7
IWB iShares Russell 1000 ETF 9.7 15 25 5.5 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.7 37 3 7.9 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 40 5.6 -2.6
RNLC Large Cap US Equity Select ETF 9.7 60 -20 6.6 -1.6
IYY iShares Dow Jones U.S. ETF 9.6 20 20 5.5 -2.8
VLUE iShares MSCI USA Value Factor ETF 9.6 15 25 12.1 +3.9
MOAT VanEck Morningstar Wide Moat ETF 9.5 47 -7 6.0 -2.2
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 31 5.5 -2.7
DFAU Dimensional US Core Equity Market ETF 9.4 12 28 5.9 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 12 7.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 30 5.1 -3.1
FDWM Fidelity Women's Leadership ETF 9.4 59 -19 5.7 -2.5
FDMO Fidelity Momentum Factor ETF 9.4 29 11 4.3 -3.9
VTHR Vanguard Russell 3000 Index Fund 9.3 10 30 5.5 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -12 6.2 -2.0
STLV iShares Factors US Value Style ETF 9.3 25 15 9.2 +1.0
PSET Principal Price Setters Index ETF 9.3 15 25 6.3 -1.9
DSI iShares MSCI KLD 400 Social ETF 9.3 25 15 5.7 -2.5
KRMA Global X Conscious Companies ETF 9.2 43 -3 6.0 -2.2
VTI Vanguard Total Stock Market Index Fund 9.2 3 37 5.4 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 9.2 20 20 5.9 -2.3
FVAL Fidelity Value Factor ETF 9.1 29 11 8.8 +0.6
SCHB Schwab U.S. Broad Market ETF 9.1 3 37 5.5 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 37 5.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 15 25 5.5 -2.7
IWV iShares Russell 3000 ETF 9.1 20 20 5.3 -2.9
CCOR Core Alternative ETF 9.1 109 -69 5.1 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 20 8.7 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 9.0 75 -35 10.0 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 30 5.3 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 9.0 13 27 3.5 -4.7
DHS WisdomTree U.S. High Dividend Fund 8.9 38 2 8.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 8.9 12 28 6.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.8 12 28 5.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 8.8 29 11 7.5 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 30 10 7.2 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 1 9.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 19 21 6.5 -1.7
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -15 6.8 -1.4
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 5 6.6 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 10 6.5 -1.7
FVD First Trust Value Line Dividend Index Fund 8.6 67 -27 5.9 -2.4
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -9 7.1 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 8.5 8 32 6.6 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 30 5.4 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 30 5.8 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.5 29 11 7.3 -0.9
HLGE Hartford Longevity Economy ETF 8.5 44 -4 7.7 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 20 9.3 +1.1
QDF FlexShares Quality Dividend Index Fund 8.5 37 3 7.4 -0.8
OEF iShares S&P 100 ETF 8.5 20 20 5.5 -2.7
CGUS Capital Group Core Equity ETF 8.4 33 7 5.9 -2.3
VDNI V-Shares US Leadership Diversity ETF 8.3 29 11 6.0 -2.2
IWR iShares Russell Midcap ETF 8.3 19 21 5.6 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -20 8.2 -0.1
ROCI ROC ETF 8.1 49 -9 4.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 31 6.1 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 28 5.7 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 8.1 41 -1 6.5 -1.7
IQSU IQ Candriam ESG US Equity ETF 8.0 9 31 5.3 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -20 10.7 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.9 25 15 6.0 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.9 35 5 7.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 0 9.3 +1.1
PWC Invesco Dynamic Market ETF 7.8 60 -20 6.9 -1.3
FLRG Fidelity U.S. Multifactor ETF 7.8 29 11 7.5 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.8 17 23 7.6 -0.6
VBB Valkyrie Balance Sheet Opportunities ETF 7.8 75 -35 -2.0 -10.2
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 11 9.8 +1.6
SFY SoFi Select 500 ETF 7.7 0 40 5.6 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 25 12.5 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 20 7.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 7.6 36 4 5.8 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 28 5.6 -2.6
MBOX Freedom Day Dividend ETF 7.5 39 1 8.0 -0.2
IVLC Invesco US Large Cap Core ESG ETF 7.5 48 -8 5.4 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.5 45 -5 5.4 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 7.5 65 -25 3.7 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -35 7.1 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 -16 6.0 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.5 30 10 7.6 -0.6
FOVL iShares Focused Value Factor ETF 7.4 25 15 11.0 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -25 7.7 -0.5
GBDV Global Beta Smart Income ETF 7.4 29 11 9.8 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.3 49 -9 5.5 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -25 9.7 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 7.3 59 -19 6.5 -1.7
TOK iShares MSCI Kokusai ETF 7.3 25 15 5.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 31 5.9 -2.3
VOOG Vanguard S&P 500 Growth ETF 7.3 10 30 5.2 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 22 5.8 -2.4
FLDZ RiverNorth Volition America Patriot ETF 7.2 76 -36 5.6 -2.6
BKUS BNY Mellon Sustainable US Equity ETF 7.1 60 -20 4.8 -3.4
RBUS Nationwide Risk-Based U.S. Equity ETF 7.1 30 10 0.0 -8.2
HEET Hartford Schroders ESG US Equity ETF 7.1 39 1 6.5 -1.7
VFMF Vanguard U.S. Multifactor ETF 7.0 18 22 9.2 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 25 5.8 -2.4
URTH iShares MSCI World ETF 6.9 24 16 5.7 -2.5
ACWF iShares MSCI Global Multifactor ETF 6.9 35 5 9.1 +0.9
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 13 6.2 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 18 5.7 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.8 85 -45 6.2 -2.0
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -49 5.7 -2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 6.7 55 -15 7.1 -1.2
IVW iShares S&P 500 Growth ETF 6.7 18 22 5.1 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 36 5.2 -3.0
FQAL Fidelity Quality Factor ETF 6.7 29 11 6.5 -1.7
SDY SPDR S&P Dividend ETF 6.7 35 5 6.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 28 8.8 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 52 -12 6.0 -2.2
WBIY WBI Power Factor High Dividend ETF 6.6 70 -30 10.9 +2.7
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -12 6.1 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 -12 5.4 -2.8
TPLC Timothy Plan US Large Cap Core ETF 6.5 52 -12 5.7 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -19 4.9 -3.3
SUBS Fount Subscription Economy ETF 6.5 70 -30 4.6 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 10 6.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 22 7.6 -0.6
ROUS Hartford Multifactor US Equity ETF 6.4 19 21 7.2 -1.0
CWS AdvisorShares Focused Equity ETF 6.4 66 -26 5.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 6.3 69 -29 6.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 15 6.3 -1.9
GSPY Gotham Enhanced 500 ETF 6.3 50 -10 6.1 -2.1
DIVS SmartETFs Dividend Builder ETF 6.3 65 -25 5.6 -2.6
IUSG iShares Core S&P US Growth ETF 6.3 4 36 5.3 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 53 -13 8.0 -0.3
HOMZ Hoya Capital Housing ETF 6.3 30 10 9.1 +0.9
HVAL ALPS Hillman Active Value ETF 6.3 55 -15 7.2 -1.1
DGT SPDR Global Dow ETF 6.3 50 -10 7.5 -0.7
FPAG FPA Global Equity ETF 6.2 49 -9 6.3 -1.9
BTHM BlackRock Future U.S. Themes ETF 6.2 60 -20 5.8 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 20 8.0 -0.2
AVDR AVDR US LargeCap Leading ETF 6.2 60 -20 5.7 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.2 108 -68 6.3 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.1 55 -15 6.4 -1.8
ACWI iShares MSCI ACWI ETF 6.1 32 8 5.9 -2.3
BUZZ VanEck Social Sentiment ETF 6.1 75 -35 -0.6 -8.8
EGIS 2nd Vote Society Defended ETF 6.1 75 -35 6.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 31 5.8 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 20 6.1 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -10 6.6 -1.6
DJIA Global X Dow 30 Covered Call ETF 6.0 60 -20 6.4 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 24 6.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 3 6.9 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 10 7.6 -0.6
MKEM Meakem Value and Inflation Screen 5.9 10 30 5.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 27 7.7 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -35 7.4 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 64 -24 7.1 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 33 9.0 +0.8
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 5 6.3 -1.9
PZLD Puzzle Divdend Leaders 5.7 10 30 7.2 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 -2 5.8 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 5.7 85 -45 -0.1 -8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.7 15 25 7.7 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 34 4.3 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 11 9.6 +1.4
VT Vanguard Total World Stock ETF 5.6 7 33 6.1 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 15 9.9 +1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.5 12 28 5.5 -2.7
DURA VanEck Morningstar Durable Dividend ETF 5.5 29 11 7.3 -0.9
TMFC Motley Fool 100 Index ETF 5.5 50 -10 4.3 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 5.5 15 25 6.9 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.5 34 6 0.0 -8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 16 7.5 -0.7
VUSE Vident Core US Equity Fund 5.4 50 -10 9.9 +1.7
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 8.0 -0.2
DEW WisdomTree Global High Dividend Fund 5.4 58 -18 8.7 +0.5
FTHI First Trust High Income ETF 5.4 85 -45 4.1 -4.1
HKND Humankind US Stock ETF 5.4 11 29 7.1 -1.1
SLT Pacer Salt High truBeta US Market ETF 5.4 60 -20 0.0 -8.2
VAMO Cambria Value & Momentum ETF 5.3 64 -24 11.1 +2.9
UVDV UVA Dividend Value ETF 5.3 80 -40 6.9 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 27 5.8 -2.4
ICAP InfraCap Equity Income Fund ETF 5.3 80 -40 8.5 +0.3
WLDR Affinity World Leaders Equity ETF 5.2 67 -27 9.4 +1.2
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -7 4.2 -4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 -20 5.0 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.1 15 25 7.3 -0.9
XLG Invesco S&P 500 Top 50 ETF 5.0 20 20 5.1 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 60 -20 2.1 -6.2
XDAT Franklin Exponential Data ETF 5.0 50 -10 3.0 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 -8 6.8 -1.4
AQGX AI Quality Growth ETF 4.9 97 -57 4.6 -3.6
IUS Invesco Strategic US ETF 4.9 19 21 7.1 -1.1
BOSS Global X Founder-Run Companies ETF 4.9 45 -5 2.9 -5.4
SDEI Sound Equity Income ETF 4.8 45 -5 9.9 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 4.7 20 20 -0.1 -8.3
SXUS Janus Henderson International Sustainable Equity ETF 4.7 60 -20 4.1 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -15 4.0 -4.2
AVDG AVDR US LargeCap ESG ETF 4.7 60 -20 5.6 -2.6
IVDG Invesco Focused Discovery Growth ETF 4.6 59 -19 4.0 -4.2
UGCE Uncommon Portfolio Design Core Equity ETF 4.6 65 -25 7.0 -1.2
DUHP Dimensional US High Profitability ETF 4.6 22 18 7.7 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 1 7.0 -1.2
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -40 3.6 -4.7
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -10 6.9 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 4.6 25 15 4.2 -4.0
UBCB UBC Algorithmic Fundamentals ETF 4.5 75 -35 4.0 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -45 5.0 -3.2
VSL Volshares Large Capital ETF 4.5 65 -25 10.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 21 6.8 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 11 5.4 -2.8
CGGR Capital Group Growth ETF 4.4 39 1 4.3 -4.0
DWLD Davis Select Worldwide ETF 4.4 62 -22 7.0 -1.3
GVLU Gotham 1000 Value ETF 4.4 50 -10 9.5 +1.3
KOIN Innovation Shares NextGen Protocol ETF 4.3 75 -35 6.2 -2.0
SPQQ Siren Large Cap Blend Index ETF 4.3 20 20 0.0 -8.2
LSAT Leadershares Alphafactor Tactical Focused ETF 4.3 99 -59 10.6 +2.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 36 6.1 -2.1
PDP Invesco DWA Momentum ETF 4.3 62 -22 5.2 -3.0
KNGS UPHOLDINGS Compound Kings ETF 4.3 60 -20 3.7 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 5.8 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 25 6.1 -2.1
IOO iShares Global 100 ETF 4.2 40 0 5.6 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 -16 4.1 -4.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 80 -40 5.3 -2.9
HDV iShares Core High Dividend ETF 4.2 8 32 8.0 -0.2
ABEQ Absolute Core Strategy ETF 4.2 85 -45 4.7 -3.5
STLG iShares Factors US Growth Style ETF 4.0 25 15 6.8 -1.4
TMFX Motley Fool Next Index ETF 4.0 50 -10 3.2 -5.0
TMFG Motley Fool Global Opportunities ETF 3.9 85 -45 3.7 -4.5
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 33 3.9 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 25 7.2 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 2 8.2 -0.0
NTZG Nuveen Global Net Zero Transition ETF 3.7 55 -15 5.1 -3.1
BIBL Inspire ETF 3.7 35 5 5.4 -2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 -10 2.9 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 3.7 84 -44 4.2 -4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -35 6.6 -1.6
GBLO Global Beta Low Beta ETF 3.6 29 11 7.7 -0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 1 5.6 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 75 -35 2.8 -5.4
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 28 5.8 -2.4
ILCG iShares Morningstar Growth ETF 3.4 4 36 4.2 -4.0
HAPY Harbor Corporate Culture Leaders ETF 3.4 50 -10 2.5 -5.7
JDIV JPMorgan U.S. Dividend ETF 3.4 12 28 8.0 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -23 4.2 -4.0
BFOR Barron's 400 ETF 3.3 70 -30 8.4 +0.2
LCG Sterling Capital Focus Equity ETF 3.3 59 -19 4.4 -3.8
EPRE First Trust TCW ESG Premier Equity ETF 3.3 85 -45 4.3 -3.9
BLES Inspire Global Hope Large Cap ETF 3.3 49 -9 5.7 -2.5
GCIG Genuine Investors ETF 3.3 100 -60 5.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 5 6.5 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 20 6.2 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 25 6.7 -1.5
FDG American Century Focused Dynamic Growth ETF 3.2 45 -5 2.5 -5.7
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -30 6.2 -2.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 -10 3.5 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -45 3.9 -4.3
CVAR Cultivar ETF 3.0 87 -47 7.6 -0.6
BIDS Amplify Digital & Online Trading ETF 3.0 59 -19 6.6 -1.6
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 -35 6.6 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 0 -9.9 -18.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -5 4.2 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -21 7.9 -0.3
CTRU ARK Transparency ETF 3.0 55 -15 2.9 -5.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 13 7.4 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 12 6.8 -1.4
CGDV Capital Group Dividend Value ETF 2.9 33 7 6.1 -2.1
GURU Global X Guru Index ETF 2.9 75 -35 2.0 -6.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 17 4.2 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -30 10.2 +2.0
KONG Formidable Fortress ETF 2.8 89 -49 5.6 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -35 7.6 -0.7
BLOK Amplify Transformational Data Sharing ETF 2.8 71 -31 3.3 -4.9
FCPI Fidelity Stocks for Inflation ETF 2.8 29 11 9.1 +0.9
FSMD Fidelity Small-Mid Factor ETF 2.8 29 11 8.1 -0.1
IYJ iShares U.S. Industrials ETF 2.7 42 -2 5.7 -2.5
VBR Vanguard Small Cap Value Index Fund 2.6 7 33 7.8 -0.4
AIEQ AI Powered Equity ETF 2.6 75 -35 2.7 -5.5
IETC iShares Evolved U.S. Technology ETF 2.5 18 22 4.8 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 30 10 2.8 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -12 7.1 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 5 7.8 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -45 -3.6 -11.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 8.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 36 4.2 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 11 5.6 -2.6
SMMD iShares Russell 2500 ETF 2.2 15 25 5.4 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 32 4.9 -3.3
DFAT Dimensional U.S. Targeted Value ETF 2.1 29 11 8.1 -0.1
FTQI First Trust Nasdaq BuyWrite Income ETF 2.1 85 -45 3.6 -4.6
IWF iShares Russell 1000 Growth ETF 2.1 19 21 4.8 -3.4
VUG Vanguard Growth Index Fund 2.0 4 36 4.4 -3.8
IWY iShares Russell Top 200 Growth ETF 1.9 20 20 5.0 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -19 7.6 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -29 6.3 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 27 5.9 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 2 9.6 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -42 5.8 -2.4
RNMC Mid Cap US Equity Select ETF 1.7 60 -20 7.4 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 -12 5.8 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -45 0.0 -8.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 7.1 -1.1
MGK Vanguard Mega Cap Growth ETF 1.6 7 33 4.6 -3.6
SDEP SFP Core Equity Strategy 1.6 0 40 6.9 -1.3
PZLG Puzzle Mature Growth 1.6 10 30 5.5 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -19 3.7 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -38 10.3 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -56 4.9 -3.3
SQEW LeaderShares Equity Skew ETF 1.5 75 -35 5.6 -2.6
CACG ClearBridge All Cap Growth ETF 1.5 53 -13 3.8 -4.4
GENY Principal Millennials Index ETF 1.5 45 -5 4.0 -4.2
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 8.7 +0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 -8 7.2 -1.0
RUFF Alpha Dog ETF 1.5 90 -50 5.2 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -25 0.8 -7.5
VB Vanguard Small-Cap ETF 1.5 5 35 5.4 -2.8
ZIG The Acquirers Fund 1.4 89 -49 14.9 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -25 3.4 -4.8
SFYF SoFi 50 ETF 1.4 29 11 -1.9 -10.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 19 3.7 -4.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -45 0.1 -8.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -20 7.6 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -84 11.2 +3.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -70 8.5 +0.3
IVSG Invesco Select Growth ETF 1.3 48 -8 4.1 -4.1
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -45 2.5 -5.7
PID Invesco International Dividend Achievers ETF 1.2 56 -16 7.7 -0.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -7 4.2 -4.0
PEXL Pacer US Export Leaders ETF 1.2 60 -20 5.7 -2.5
SFYX Sofi Next 500 ETF 1.1 0 40 5.3 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 -20 -15.1 -23.3
ENTR Entrepreneur 30 Fund 1.1 49 -9 3.1 -5.1
ARKF ARK Fintech Innovation ETF 1.1 75 -35 0.0 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 8.0 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.3 -5.9
SXQG 6 Meridian Quality Growth ETF 1.0 100 -60 5.0 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 9 8.7 +0.5
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -35 5.9 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -35 7.4 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 23 5.2 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -17 13.3 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 4.1 -4.1
XT iShares Exponential Technologies ETF 0.5 46 -6 3.9 -4.3
VIDI Vident International Equity Fund 0.5 61 -21 11.9 +3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 34 5.1 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 21 7.5 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.4 30 10 5.2 -3.0
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 20 0.7 -7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 5.3 -2.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 17 6.3 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 15 5.9 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.2 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 2.1 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.4 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 0 5.3 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.0 28 12 6.4 -1.8
SMDY Syntax Stratified MidCap ETF 0.0 35 5 6.5 -1.8
XLI Industrial Select Sector SPDR Fund 0.0 10 30 5.6 -2.6
ARB AltShares Merger Arbitrage ETF -1.1 67 -27 7.2 -1.0

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

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RESULTS & ESTIMATES

  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 11.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.