Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
17.6x P/Sales
ratio
1.2x
P/BV
ratio
3.5x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Healthcare 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 Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $891
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $82,052
Large cap (>$10bn) 95.7%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERCK & CO. INC. 1.9 %
VIATRIS, INC. 1.9 %
MCKESSON CORP 1.8 %
CIGNA CORPORATION 1.8 %
ELI LILLY & CO 1.8 %
HOLOGIC INC 1.8 %
BRISTOL-MYERS SQUIBB CO 1.8 %
GILEAD SCIENCES INC 1.7 %
VERTEX PHARMACEUTICALS INC 1.7 %
AMGEN INC 1.7 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.0% 1.0% 12.0% 15.0% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 77%
MSCI EAFE 0.80 66%
MSCI Emg. Mkts. 0.62 47%

Technical Indicators
Recent close $281.31
30d moving avg. $289.00
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $24,970

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 potential alternatives to the Invesco S&P 500 Equal Weight Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with RYH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RYH Expense: 40 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RYH
Ticker Fund
Name
Overlap1
vs RYH
(%)
Expense
ratio
(bp)
Savings
vs RYH
(bp)
ALTAR
Score™
(%)
ALTAR
vs RYH
(%)
FXH First Trust Health Care AlphaDEX Fund 68.2 61 -21 7.0 +0.2
JHMH John Hancock Multifactor Healthcare ETF 65.9 40 0 6.8 -0.1
XLV Health Care Select Sector SPDR Fund 57.1 10 30 7.6 +0.8
VHT Vanguard Health Care Index Fund 53.4 10 30 6.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 53.2 8 32 6.1 -0.8
IYH iShares U.S. Healthcare ETF 52.4 43 -3 6.7 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 51.6 60 -20 6.2 -0.7
IXJ iShares Global Healthcare ETF 47.9 43 -3 6.5 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 45.7 18 22 5.9 -1.0
BMED BlackRock Future Health ETF 39.0 85 -45 2.0 -4.9
PINK Simplify Health Care ETF 38.8 50 -10 4.7 -2.2
MDEV First Trust Indxx Medical Devices ETF 38.0 70 -30 3.3 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 31.2 68 -28 0.5 -6.4
WDNA WisdomTree BioRevolution Fund 29.9 45 -5 -4.0 -10.8
SPGP Invesco S&P 500 GARP ETF 29.7 36 4 8.2 +1.3
IHI iShares U.S. Medical Devices ETF 27.3 41 -1 4.1 -2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 26.6 18 22 4.8 -2.0
HKND Humankind US Stock ETF 26.5 11 29 6.8 -0.0
XHE SPDR S&P Health Care Equipment ETF 26.4 35 5 -1.2 -8.1
FTCS First Trust Capital Strength ETF 26.4 56 -16 6.6 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 25.4 75 -35 1.8 -5.0
XHS SPDR S&P Health Care Services ETF 25.0 35 5 3.4 -3.4
PTH Invesco DWA Healthcare Momentum ETF 24.7 60 -20 2.2 -4.7
AGNG Global X Aging Population ETF 24.2 50 -10 3.8 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.3 60 -20 11.4 +4.6
DEF Invesco Defensive Equity ETF 23.2 53 -13 6.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 22.2 50 -10 5.4 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.1 34 6 5.7 -1.2
HLGE Hartford Longevity Economy ETF 21.8 44 -4 8.1 +1.2
VIRS Pacer BioThreat Strategy ETF 21.8 70 -30 7.0 +0.2
HELX Franklin Genomic Advancements ETF 21.1 50 -10 4.2 -2.6
APXH Apex Healthcare ETF 20.8 90 -50 8.2 +1.3
LGBT LGBTQ + ESG100 ETF 20.7 75 -35 5.0 -1.8
JAVA JPMorgan Active Value ETF 20.7 44 -4 6.6 -0.2
MGV Vanguard Mega Cap Value ETF 20.6 7 33 7.4 +0.5
GBLO Global Beta Low Beta ETF 20.5 29 11 7.6 +0.7
IWX iShares Russell Top 200 Value ETF 20.4 20 20 7.1 +0.2
PPH VanEck Pharmaceutical ETF 20.4 35 5 9.3 +2.4
BAD B.A.D. ETF 20.2 75 -35 3.0 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 20.2 15 25 7.2 +0.3
IBB iShares NASDAQ Biotechnology ETF 20.1 45 -5 0.1 -6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 19.9 14 26 7.5 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 19.9 30 10 5.9 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 19.7 27 13 6.1 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.7 69 -29 6.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 19.7 29 11 6.5 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.5 60 -20 5.5 -1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.4 20 20 6.6 -0.2
COWZ Pacer US Cash Cows 100 ETF 19.4 49 -9 10.9 +4.1
VTV Vanguard Value Index Fund 19.4 4 36 7.4 +0.5
NZRO Strategy Shares Halt Climate Change ETF 19.2 95 -55 1.8 -5.0
RWL Invesco S&P 500 Revenue ETF 19.2 39 1 6.9 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 19.1 55 -15 6.0 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 19.1 25 15 6.2 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.1 18 22 6.1 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 18.7 55 -15 0.7 -6.2
ANEW ProShares MSCI Transformational Changes ETF 18.5 45 -5 4.0 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 18.3 30 10 8.3 +1.4
IHF iShares U.S. Healthcare Providers ETF 18.0 42 -2 6.2 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 17.9 32 8 5.9 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 17.7 15 25 5.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 17.7 80 -40 8.9 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 17.6 39 1 7.0 +0.2
HART IQ Healthy Hearts ETF 17.6 45 -5 5.1 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 17.3 75 -35 6.0 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 17.2 27 13 5.7 -1.1
BBH VanEck Biotech ETF 17.2 35 5 5.9 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 17.1 15 25 6.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 17.1 29 11 8.8 +1.9
IUS Invesco Strategic US ETF 17.0 19 21 6.9 +0.1
FTHI First Trust High Income ETF 17.0 85 -45 5.9 -0.9
ILCV iShares Morningstar Value ETF 16.9 4 36 7.2 +0.3
VONV Vanguard Russell 1000 Value Index Fund 16.9 8 32 7.1 +0.2
IWD iShares Russell 1000 Value ETF 16.9 19 21 7.0 +0.1
PJP Invesco Dynamic Pharmaceuticals ETF 16.8 58 -18 8.5 +1.6
GSPY Gotham Enhanced 500 ETF 16.8 50 -10 6.3 -0.6
IUSA Amberwave Invest USA JSG Fund 16.7 67 -27 6.4 -0.4
IQSU IQ Candriam ESG US Equity ETF 16.7 9 31 5.9 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.6 38 2 6.7 -0.2
VOOV Vanguard S&P 500 Value ETF 16.4 10 30 6.7 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.4 49 -9 5.3 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 16.4 50 -10 8.0 +1.2
NULV Nuveen ESG Large-Cap Value ETF 16.4 25 15 7.2 +0.3
IVE iShares S&P 500 Value ETF 16.3 18 22 6.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 16.3 4 36 6.8 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 16.2 10 30 5.6 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 16.2 8 32 7.4 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 16.2 48 -8 7.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.0 60 -20 5.6 -1.2
RECS Columbia Research Enhanced Core ETF 15.9 15 25 7.0 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 15.9 11 29 6.3 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.9 49 -9 6.5 -0.3
IWL iShares Russell Top 200 ETF 15.8 15 25 5.9 -0.9
VDNI V-Shares US Leadership Diversity ETF 15.7 29 11 6.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 15.7 60 -20 5.3 -1.5
REVS Columbia Research Enhanced Value ETF 15.7 19 21 8.2 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.7 15 25 6.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 15.6 27 13 6.0 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.6 12 28 5.6 -1.3
HEET Hartford Schroders ESG US Equity ETF 15.6 39 1 6.8 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 15.6 59 -19 6.8 -0.0
EFIV SPDR S&P 500 ESG ETF 15.6 10 30 6.0 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 15.6 25 15 7.1 +0.2
ACVF American Conservative Values ETF 15.5 75 -35 5.2 -1.6
IUSV iShares Core S&P U.S. Value ETF 15.5 4 36 6.8 0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.5 75 -35 7.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 15.5 27 13 7.5 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.5 20 20 6.0 -0.9
PBP Invesco S&P 500 BuyWrite ETF 15.4 49 -9 5.7 -1.2
MGC Vanguard Mega Cap Index Fund 15.4 7 33 5.9 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 15.3 12 28 5.9 -0.9
IHE iShares U.S. Pharmaceuticals ETF 15.3 42 -2 6.6 -0.2
XPH SPDR S&P Pharmaceuticals ETF 15.3 35 5 3.4 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 40 6.0 -0.9
DGRO iShares Core Dividend Growth ETF 15.2 8 32 7.4 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 15.2 60 -20 5.5 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 30 10 7.1 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 15.2 60 -20 5.6 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.2 17 23 6.2 -0.6
XVV iShares ESG Screened S&P 500 ETF 15.1 8 32 6.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 15.1 13 27 5.9 -0.9
IVV iShares Core S&P 500 ETF 15.0 3 37 6.1 -0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.9 12 28 6.3 -0.5
SPY SPDR S&P 500 ETF Trust 14.9 9 31 6.0 -0.9
XVOL Acruence Active Hedge U.S. Equity ETF 14.9 83 -43 5.3 -1.6
SPLG SPDR Portfolio S&P 500 ETF 14.9 3 37 6.1 -0.8
VOO VANGUARD S&P 500 ETF 14.9 3 37 6.1 -0.8
SNPE Xtrackers S&P 500 ESG ETF 14.9 10 30 6.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 14.9 49 -9 7.4 +0.5
VOTE Engine No. 1 Transform 500 ETF 14.9 5 35 5.9 -0.9
MBOX Freedom Day Dividend ETF 14.8 39 1 8.0 +1.2
GERM ETFMG Treatments Testing and Advancements ETF 14.8 68 -28 -98.7 -105.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.7 9 31 6.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 28 6.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 20 5.9 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.7 20 20 7.3 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 14.5 28 12 7.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.5 7 33 5.9 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 14.5 29 11 5.9 -0.9
RNDV US Equity Dividend Select ETF 14.5 50 -10 8.3 +1.4
SXQG 6 Meridian Quality Growth ETF 14.5 100 -60 5.3 -1.6
LSLT Salt Low truBeta US Market ETF 14.5 60 -20 0.0 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 14.5 28 12 6.8 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 14.5 4 36 7.1 +0.3
VV Vanguard Large-Cap Index Fund 14.5 4 36 5.9 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.5 30 10 6.9 +0.1
XTR Global X S&P 500 Tail Risk ETF 14.4 60 -20 5.7 -1.2
ROUS Hartford Multifactor US Equity ETF 14.4 19 21 7.4 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 14.4 0 40 0.1 -6.8
RNLC Large Cap US Equity Select ETF 14.4 60 -20 6.9 +0.0
JVAL JPMorgan U.S. Value Factor ETF 14.4 12 28 8.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 14.3 9 31 6.0 -0.8
KRMA Global X Conscious Companies ETF 14.2 43 -3 6.3 -0.6
PBUS Invesco PureBeta MSCI USA ETF 14.2 4 36 6.0 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.2 2 38 6.0 -0.9
NUDV Nuveen ESG Dividend ETF 14.1 25 15 7.3 +0.4
PWV Invesco Dynamic Large Cap Value ETF 14.1 58 -18 7.4 +0.6
VFMF Vanguard U.S. Multifactor ETF 14.1 19 21 9.2 +2.3
WRND IQ Global Equity R&D Leaders ETF 14.1 18 22 7.4 +0.6
FVAL Fidelity Value Factor ETF 14.0 29 11 9.0 +2.2
SFY SoFi Select 500 ETF 14.0 0 40 6.0 -0.9
NULC Nuveen ESG Large-Cap ETF 14.0 20 20 6.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.0 65 -25 4.0 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 5 5.7 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 14.0 52 -12 5.6 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 14.0 15 25 5.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 14.0 49 -9 6.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 13.9 3 37 5.9 -0.9
JEPI JPMorgan Equity Premium Income ETF 13.8 35 5 5.5 -1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.8 25 15 9.8 +3.0
PFM Invesco Dividend Achievers ETF 13.8 53 -13 6.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 13.8 3 37 5.9 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 13.8 60 -20 5.5 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 13.8 86 -46 7.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 5 6.8 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.7 14 26 6.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 11 5.7 -1.1
OEF iShares S&P 100 ETF 13.7 20 20 5.8 -1.0
DTD WisdomTree U.S.Total Dividend Fund 13.7 28 12 7.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 13.7 32 8 6.7 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 13.7 3 37 6.2 -0.7
ACIO Aptus Collared Income Opportunity ETF 13.7 79 -39 5.3 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 13.6 10 30 6.0 -0.8
FDMO Fidelity Momentum Factor ETF 13.6 29 11 5.1 -1.7
IWB iShares Russell 1000 ETF 13.6 15 25 5.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.6 10 30 6.0 -0.8
VONE Vanguard Russell 1000 ETF 13.6 8 32 6.0 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 -20 6.9 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 13.6 25 15 7.3 +0.5
DFUS Dimensional U.S. Equity ETF 13.6 11 29 6.0 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 30 5.6 -1.2
FLRG Fidelity U.S. Multifactor ETF 13.5 29 11 7.7 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.5 20 20 8.8 +2.0
SCHK Schwab 1000 Index ETF 13.5 5 35 5.9 -0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 13.4 87 -47 7.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.4 15 25 6.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 13.3 6 34 7.6 +0.8
XLG Invesco S&P 500 Top 50 ETF 13.3 20 20 5.5 -1.4
IYY iShares Dow Jones U.S. ETF 13.3 20 20 5.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 13.3 29 11 7.7 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.3 25 15 7.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 13.3 20 20 6.3 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.3 35 5 6.6 -0.3
PEXL Pacer US Export Leaders ETF 13.2 60 -20 6.2 -0.6
FDLO Fidelity Low Volatility Factor ETF 13.2 29 11 5.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 13.2 29 11 6.3 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 13.1 59 -19 2.6 -4.3
ADME Aptus Drawdown Managed Equity ETF 13.1 79 -39 4.9 -1.9
EQUL IQ Engender Equality ETF 13.1 45 -5 7.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 21 6.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 13.0 28 12 8.6 +1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.0 96 -56 4.0 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 13.0 12 28 5.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 13.0 39 1 7.2 +0.4
STLV iShares Factors US Value Style ETF 12.9 25 15 8.9 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 28 7.9 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 12.9 7 33 4.1 -2.7
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 30 5.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.8 25 15 6.2 -0.7
IWV iShares Russell 3000 ETF 12.8 20 20 5.6 -1.3
FQAL Fidelity Quality Factor ETF 12.8 29 11 6.8 -0.1
VTHR Vanguard Russell 3000 Index Fund 12.7 10 30 5.7 -1.2
VTI Vanguard Total Stock Market Index Fund 12.7 3 37 5.5 -1.3
LVOL American Century Low Volatility ETF 12.7 29 11 5.5 -1.3
SCHB Schwab U.S. Broad Market ETF 12.7 3 37 5.9 -1.0
AILG Alpha Intelligent - Large Cap Growth ETF 12.6 85 -45 4.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.6 3 37 5.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 12.5 55 -15 7.1 +0.3
FBCV Fidelity Blue Chip Value ETF 12.5 59 -19 6.9 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 12.5 29 11 9.1 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.4 10 30 5.7 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -30 5.3 -1.5
WTV WisdomTree US Value Fund 12.4 12 28 9.0 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.4 25 15 7.1 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 12.3 58 -18 5.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 12.3 10 30 5.7 -1.1
IVW iShares S&P 500 Growth ETF 12.3 18 22 5.6 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 31 5.8 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 12.3 4 36 5.8 -1.1
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 25 8.5 +1.7
VLUE iShares MSCI USA Value Factor ETF 12.2 15 25 11.6 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 18 5.6 -1.2
DFAU Dimensional US Core Equity Market ETF 12.0 12 28 6.2 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.0 50 -10 3.1 -3.8
SSPY Syntax Stratified LargeCap ETF 12.0 30 10 6.5 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.0 18 22 7.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 27 8.1 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.9 65 -25 6.5 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 11.9 20 20 8.3 +1.5
QDF FlexShares Quality Dividend Index Fund 11.9 37 3 7.2 +0.4
AVUS Avantis U.S. Equity ETF 11.9 15 25 6.9 +0.0
FLV American Century Focused Large Cap Value ETF 11.8 42 -2 6.8 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.8 37 3 6.9 +0.0
RPV Invesco S&P 500 Pure Value ETF 11.7 35 5 9.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -19 7.5 +0.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 11.7 78 -38 -5.1 -11.9
PSET Principal Price Setters Index ETF 11.7 15 25 6.8 -0.1
FMIL Fidelity New Millennium ETF 11.6 59 -19 6.6 -0.2
IUSG iShares Core S&P US Growth ETF 11.6 4 36 5.8 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 11.5 29 11 7.7 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.5 28 12 6.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 11.4 25 15 6.0 -0.9
TPLC Timothy Plan US Large Cap Core ETF 11.4 52 -12 5.9 -0.9
VIG Vanguard Dividend Appreciation Index Fund 11.4 6 34 6.4 -0.4
SUSA iShares MSCI USA ESG Select ETF 11.4 25 15 5.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 27 10.0 +3.2
BBP BioShares Biotechnology Products Fund 11.2 79 -39 -5.6 -12.5
SIZE iShares MSCI USA Size Factor ETF 11.2 15 25 6.3 -0.6
CGGO Capital Group Global Growth Equity ETF 11.1 47 -7 4.3 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 11.0 9 31 6.0 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 27 6.0 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.0 42 -2 5.8 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 11.0 25 15 5.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 -20 5.4 -1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.9 75 -35 5.7 -1.2
DUHP Dimensional US High Profitability ETF 10.9 22 18 8.0 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 5 6.1 -0.8
SPYD SPDR S&P 500 High Dividend ETF 10.9 7 33 8.0 +1.1
DHS WisdomTree U.S. High Dividend Fund 10.8 38 2 7.6 +0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.8 65 -25 0.1 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -18 5.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 36 4.7 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 5 7.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 10 6.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 19 21 6.7 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 10.6 60 -20 5.2 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.6 25 15 6.4 -0.5
AQGX AI Quality Growth ETF 10.6 97 -57 4.9 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 10.6 25 15 4.7 -2.1
DURA VanEck Morningstar Durable Dividend ETF 10.5 29 11 7.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 10 7.6 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 10.4 43 -3 7.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -35 5.6 -1.2
HDV iShares Core High Dividend ETF 10.4 8 32 7.4 +0.5
BIBL Inspire ETF 10.3 35 5 5.5 -1.4
TOK iShares MSCI Kokusai ETF 10.3 25 15 5.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 31 6.0 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -10 5.6 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 10.3 59 -19 5.9 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.2 35 5 7.7 +0.9
VSDA VictoryShares Dividend Accelerator ETF 10.2 35 5 6.6 -0.3
WLDR Affinity World Leaders Equity ETF 10.2 67 -27 8.9 +2.1
PY Principal Shareholder Yield Index ETF 10.2 15 25 10.5 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 20 5.8 -1.1
MOAT VanEck Morningstar Wide Moat ETF 10.1 47 -7 6.5 -0.3
SDEP SFP Core Equity Strategy 10.0 0 40 7.2 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 10.0 15 25 6.3 -0.6
CACG ClearBridge All Cap Growth ETF 10.0 53 -13 4.3 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 15 6.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 17 4.4 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.9 35 5 7.7 +0.9
YPS Arrow Reverse Cap 500 ETF 9.7 29 11 6.2 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.7 88 -48 5.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 9.7 14 26 11.0 +4.2
VO Vanguard Mid-Cap Index Fund 9.7 4 36 5.7 -1.2
HVAL ALPS Hillman Active Value ETF 9.7 55 -15 7.3 +0.5
ETHO Etho Climate Leadership U.S. ETF 9.7 48 -8 4.6 -2.2
DFND Siren DIVCON Dividend Defender ETF 9.6 150 -110 6.8 -0.1
URTH iShares MSCI World ETF 9.6 24 16 5.9 -0.9
ITAN Sparkline Intangible Value ETF 9.6 50 -10 7.1 +0.2
CGDV Capital Group Dividend Value ETF 9.6 33 7 6.1 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 9.6 85 -45 3.0 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 9.6 35 5 8.8 +2.0
FDWM Fidelity Women's Leadership ETF 9.6 59 -19 6.1 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 9.6 30 10 4.3 -2.6
TMFC Motley Fool 100 Index ETF 9.5 50 -10 4.7 -2.1
XT iShares Exponential Technologies ETF 9.5 46 -6 4.2 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 28 5.8 -1.0
UGCE Uncommon Portfolio Design Core Equity ETF 9.4 65 -25 6.5 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 9.3 20 20 5.8 -1.1
AILV Alpha Intelligent - Large Cap Value ETF 9.3 85 -45 6.2 -0.7
AVDR AVDR US LargeCap Leading ETF 9.3 60 -20 6.1 -0.8
CGGR Capital Group Growth ETF 9.2 39 1 4.6 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -25 3.4 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 60 -20 9.4 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 9.1 56 -16 4.7 -2.2
XBI SPDR S&P BIOTECH ETF 9.1 35 5 -7.0 -13.9
NTZO Impact Shares MSCI Global Climate Select ETF 9.1 30 10 5.8 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 34 4.5 -2.3
SPHQ Invesco S&P 500 Quality ETF 9.0 15 25 6.9 +0.1
JDIV JPMorgan U.S. Dividend ETF 9.0 12 28 7.8 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 23 7.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 20 6.2 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.9 30 10 7.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 8.9 13 27 5.8 -1.0
ACWF iShares MSCI Global Multifactor ETF 8.8 35 5 9.2 +2.4
SAGP Strategas Global Policy Opportunities ETF 8.8 65 -25 7.0 +0.2
EDOC Global X Telemedicine & Digital Health ETF 8.8 68 -28 -0.7 -7.5
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -19 4.3 -2.5
CCOR Core Alternative ETF 8.6 109 -69 5.2 -1.7
GCOW Pacer Global High Dividend ETF 8.6 60 -20 9.4 +2.5
OALC OneAscent Large Cap Core ETF 8.6 76 -36 6.2 -0.7
DEW WisdomTree Global High Dividend Fund 8.6 58 -18 8.2 +1.4
PDP Invesco DWA Momentum ETF 8.6 62 -22 5.0 -1.9
ACWI iShares MSCI ACWI ETF 8.6 32 8 6.1 -0.7
SDOG ALPS Sector Dividend Dogs ETF 8.5 40 0 8.9 +2.1
IWF iShares Russell 1000 Growth ETF 8.4 19 21 5.5 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 8.4 8 32 5.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -20 5.8 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.4 35 5 7.0 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 25 5.4 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 11 9.0 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 8.3 49 -9 8.4 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.3 29 11 7.8 +1.0
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -10 9.0 +2.1
CGUS Capital Group Core Equity ETF 8.2 33 7 6.1 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 20 7.2 +0.4
AVDG AVDR US LargeCap ESG ETF 8.1 60 -20 5.8 -1.1
ILCG iShares Morningstar Growth ETF 8.1 4 36 4.6 -2.3
MBCC Monarch Blue Chips Core ETF 8.1 125 -85 3.8 -3.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 28 5.5 -1.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.0 16 24 2.9 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -23 4.5 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -35 7.4 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 7.9 42 -2 6.3 -0.6
IWY iShares Russell Top 200 Growth ETF 7.9 20 20 5.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 7.9 89 -49 6.3 -0.5
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 -9 6.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 20 8.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 16 7.6 +0.8
GNOM Global X Genomics & Biotechnology ETF 7.8 50 -10 -7.2 -14.0
EGIS 2nd Vote Society Defended ETF 7.8 75 -35 6.9 +0.1
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 36 6.0 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.8 56 -16 7.0 +0.1
UVDV UVA Dividend Value ETF 7.8 80 -40 6.8 -0.0
VUSE Vident Core US Equity Fund 7.7 48 -8 10.2 +3.4
BFOR Barron's 400 ETF 7.7 70 -30 8.7 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 36 6.1 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 7.6 75 -35 6.6 -0.2
CWS AdvisorShares Focused Equity ETF 7.6 66 -26 5.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 31 6.1 -0.8
VT Vanguard Total World Stock ETF 7.5 8 32 6.2 -0.6
KONG Formidable Fortress ETF 7.5 89 -49 6.0 -0.9
DGT SPDR Global Dow ETF 7.5 50 -10 7.4 +0.6
STLG iShares Factors US Growth Style ETF 7.4 25 15 8.1 +1.2
IVLC Invesco US Large Cap Core ESG ETF 7.4 48 -8 5.8 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.3 37 3 7.7 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 -5 8.5 +1.6
VUG Vanguard Growth Index Fund 7.3 4 36 4.9 -1.9
IVDG Invesco Focused Discovery Growth ETF 7.2 59 -19 4.6 -2.3
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -29 6.3 -0.5
CNCR Loncar Cancer Immunotherapy ETF 7.0 79 -39 -4.8 -11.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 53 -13 7.9 +1.1
IOO iShares Global 100 ETF 6.9 40 0 5.8 -1.0
GBDV Global Beta Smart Income ETF 6.9 29 11 8.8 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 -12 8.2 +1.4
VOE Vanguard Mid-Cap Value Index Fund 6.9 7 33 7.0 +0.1
IWR iShares Russell Midcap ETF 6.9 19 21 5.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 1 9.2 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 34 7.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.9 41 -1 6.7 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 8.8 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -10 6.9 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 24 6.7 -0.2
DJIA Global X Dow 30 Covered Call ETF 6.9 60 -20 6.3 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 6.8 13 27 1.9 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -25 7.4 +0.6
FDVV Fidelity Core Dividend ETF 6.6 29 11 7.2 +0.3
PWC Invesco Dynamic Market ETF 6.6 60 -20 6.3 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 6.5 84 -44 6.2 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -51 6.4 -0.5
PZLD Puzzle Divdend Leaders 6.5 10 30 7.1 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -20 4.9 -1.9
ARKG ARK Genomic Revolution ETF 6.3 75 -35 -10.8 -17.6
MKEM Meakem Value and Inflation Screen 6.3 10 30 5.4 -1.4
MGK Vanguard Mega Cap Growth ETF 6.3 7 33 5.2 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -32 5.6 -1.3
TMDV ProShares Russell US Dividend Growers ETF 6.2 36 4 6.0 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -35 9.0 +2.2
FVD First Trust Value Line Dividend Index Fund 6.1 70 -30 6.0 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 6.1 40 0 5.5 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -35 0.0 -6.8
QYLD Global X NASDAQ 100 Covered Call ETF 6.1 60 -20 5.4 -1.5
RTH VanEck Retail ETF 6.0 35 5 6.7 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -15 6.0 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 25 4.1 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 30 10 8.2 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -35 6.5 -0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.9 60 -20 5.1 -1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.9 60 -20 5.3 -1.5
USVT US Value ETF 5.9 49 -9 11.2 +4.4
GGRW Gabelli Growth Innovators ETF 5.9 90 -50 3.2 -3.7
PAWZ ProShares Pet Care ETF 5.9 50 -10 3.5 -3.4
GK AdvisorShares Gerber Kawasaki ETF 5.9 81 -41 4.5 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 11 8.2 +1.3
CVAR Cultivar ETF 5.8 87 -47 7.6 +0.7
QQQM Invesco NASDAQ 100 ETF 5.8 15 25 5.8 -1.1
QQQ Invesco QQQ Trust 5.8 20 20 5.6 -1.2
VEGN US Vegan Climate ETF 5.8 60 -20 5.7 -1.2
SDY SPDR S&P Dividend ETF 5.8 35 5 6.4 -0.5
NUSI Nationwide Risk-Managed Income ETF 5.8 68 -28 4.9 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 5.8 90 -50 6.0 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 5.7 60 -20 4.0 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -12 6.4 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.7 45 -5 5.9 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 20 5.9 -1.0
FLDZ RiverNorth Volition America Patriot ETF 5.6 70 -30 5.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 5.6 23 17 6.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 1 8.7 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 20 6.2 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -15 4.4 -2.4
FDHT Fidelity Digital Health ETF 5.5 39 1 0.2 -6.6
QTR Global X NASDAQ 100 Tail Risk ETF 5.4 60 -20 5.2 -1.6
BLES Inspire Global Hope Large Cap ETF 5.4 52 -12 5.6 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -20 10.5 +3.6
SPQQ Siren Large Cap Blend Index ETF 5.4 20 20 0.0 -6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 64 -24 7.5 +0.6
DUSA Davis Select U.S. Equity ETF 5.3 62 -22 8.4 +1.6
DTEC ALPS Disruptive Technologies ETF 5.3 50 -10 4.0 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 70 -30 10.0 +3.1
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 34 8.6 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 -15 6.1 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.1 60 -20 5.0 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.1 85 -45 4.8 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 20 5.0 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.1 27 13 7.4 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 22 6.1 -0.8
PKW Invesco Buyback Achievers ETF 5.0 64 -24 9.1 +2.2
ZIG The Acquirers Fund 5.0 89 -49 12.6 +5.8
IEFN iShares Evolved U.S. Financials ETF 5.0 18 22 8.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -35 7.2 +0.3
IDNA iShares Genomics Immunology & Healthcare ETF 4.9 47 -7 -5.6 -12.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -45 6.4 -0.4
SDEI Sound Equity Income ETF 4.9 45 -5 9.6 +2.7
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -40 3.8 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -35 10.7 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 -15 7.2 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 20 8.1 +1.2
IQM Franklin Intelligent Machines ETF 4.8 50 -10 3.7 -3.2
DIVS SmartETFs Dividend Builder ETF 4.8 65 -25 5.9 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.8 49 -9 13.2 +6.4
TYNE Direxion Nanotechnology ETF 4.7 65 -25 -72.7 -79.6
ACSI American Customer Satisfaction Core Alpha ETF 4.7 66 -26 5.0 -1.8
BUL Pacer US Cash Cows Growth ETF 4.6 60 -20 8.6 +1.8
DVY iShares Select Dividend ETF 4.5 39 1 8.3 +1.5
PZLG Puzzle Mature Growth 4.5 10 30 4.7 -2.1
ENTR Entrepreneur 30 Fund 4.5 49 -9 5.3 -1.5
IYK iShares U.S. Consumer Goods ETF 4.4 43 -3 5.5 -1.3
UBCB UBC Algorithmic Fundamentals ETF 4.4 75 -35 4.6 -2.3
IVSG Invesco Select Growth ETF 4.4 48 -8 4.8 -2.1
SYLD Cambria Shareholder Yield ETF 4.3 59 -19 11.4 +4.5
FIW First Trust Water ETF 4.2 54 -14 4.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 4.1 59 -19 2.6 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 19 4.0 -2.9
INNO Harbor Disruptive Innovation ETF 3.9 75 -35 -3.5 -10.4
KOMP SPDR Kensho New Economies Composite ETF 3.9 20 20 0.8 -6.0
FFND Future Fund Active ETF 3.9 101 -61 2.2 -4.6
SPHB Invesco S&P 500 High Beta ETF 3.9 25 15 5.4 -1.5
DWLD Davis Select Worldwide ETF 3.7 63 -23 7.2 +0.3
FFTY Innovator IBD 50 ETF 3.7 80 -40 7.1 +0.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -25 9.1 +2.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.4 -0.4
WKLY SoFi Weekly Dividend ETF 3.5 49 -9 7.4 +0.6
TMFX Motley Fool Next Index ETF 3.5 50 -10 3.7 -3.1
ABEQ Absolute Core Strategy ETF 3.5 85 -45 4.6 -2.3
RUFF Alpha Dog ETF 3.4 90 -50 4.9 -2.0
VSL Volshares Large Capital ETF 3.4 65 -25 6.1 -0.8
DIV Global X SuperDividend US ETF 3.3 45 -5 6.0 -0.8
MSGR Direxion mRNA ETF 3.3 65 -25 -3.5 -10.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -9 7.3 +0.5
GFGF Guru Favorite Stocks ETF 3.3 65 -25 6.5 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -23 6.9 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 -20 6.8 -0.1
PSYK PSYK ETF 3.3 75 -35 -535.9 -542.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 5 6.4 -0.4
SFYF SoFi 50 ETF 3.2 29 11 -2.4 -9.2
RNMC Mid Cap US Equity Select ETF 3.2 60 -20 7.8 +0.9
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -12 6.1 -0.7
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -20 6.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 -12 5.9 -0.9
CTRU ARK Transparency ETF 3.2 55 -15 2.8 -4.1
PIO Invesco Global Water ETF 3.1 75 -35 4.5 -2.3
PHO Invesco Water Resources ETF 3.1 60 -20 4.1 -2.8
TINY ProShares Nanotechnology ETF 3.1 58 -18 1.7 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -25 2.9 -4.0
ICAP InfraCap Equity Income Fund ETF 3.0 80 -40 8.5 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -20 8.0 +1.1
THCX The Cannabis ETF 3.0 75 -35 -34.5 -41.3
AIEQ AI Powered Equity ETF 3.0 80 -40 3.4 -3.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 -18 3.9 -3.0
FDG American Century Focused Dynamic Growth ETF 2.9 45 -5 3.2 -3.7
TMFG Motley Fool Global Opportunities ETF 2.9 85 -45 4.2 -2.7
GURU Global X Guru Index ETF 2.9 75 -35 1.4 -5.5
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -59 10.5 +3.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.8 15 25 5.9 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 -12 5.7 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -45 4.4 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 2 9.9 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 2 8.4 +1.6
MOO VanEck Agribusiness ETF 2.6 56 -16 5.6 -1.3
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -55 3.4 -3.5
BFTR Future Innovators ETF 2.5 80 -40 -3.3 -10.1
SQEW LeaderShares Equity Skew ETF 2.3 75 -35 6.3 -0.6
BUZZ VanEck Social Sentiment ETF 2.3 75 -35 0.5 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -60 9.4 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -30 9.7 +2.8
BTEC Principal Healthcare Innovators Index ETF 1.9 42 -2 -13.1 -20.0
SMMD iShares Russell 2500 ETF 1.8 15 25 6.4 -0.4
SUBS Fount Subscription Economy ETF 1.8 70 -30 4.8 -2.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 -9 2.1 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 20 8.5 +1.7
WBIY WBI Power Factor High Dividend ETF 1.7 70 -30 10.5 +3.7
IUSS Invesco Strategic US Small Company ETF 1.7 23 17 6.2 -0.7
CSD Invesco S&P Spin-Off ETF 1.7 65 -25 5.1 -1.7
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -25 4.0 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 8.1 +1.2
EVX VanEck Environmental Services ETF 1.6 55 -15 3.1 -3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -56 4.7 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -5 5.8 -1.0
PSJ Invesco Dynamic Software ETF 1.6 56 -16 3.7 -3.2
FSMD Fidelity Small-Mid Factor ETF 1.6 29 11 8.5 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -35 3.5 -3.3
PUNK Subversive Metaverse ETF 1.5 75 -35 2.4 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -35 3.7 -3.2
EPRE First Trust TCW ESG Premier Equity ETF 1.5 85 -45 4.8 -2.1
GCIG Genuine Investors ETF 1.5 100 -60 5.7 -1.2
GRZZ Grizzle Growth ETF 1.5 75 -35 6.2 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -45 4.7 -2.2
SFYX Sofi Next 500 ETF 1.3 0 40 6.6 -0.2
BFIT Global X Health & Wellness ETF 1.3 50 -10 6.1 -0.8
SNSR Global X Internet of Things Thematic ETF 1.3 68 -28 5.0 -1.9
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -28 3.3 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -35 2.9 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -28 2.8 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 7.7 +0.8
LCG Sterling Capital Focus Equity ETF 1.2 59 -19 5.3 -1.5
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 33 2.5 -4.4
BOSS Global X Founder-Run Companies ETF 1.1 45 -5 2.9 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 10 9.5 +2.6
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -20 4.4 -2.4
PRNT The 3D Printing ETF 1.1 66 -26 -10.6 -17.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 22 5.5 -1.3
VB Vanguard Small-Cap ETF 1.0 5 35 6.1 -0.8
IYJ iShares U.S. Industrials ETF 1.0 42 -2 6.1 -0.7
XDAT Franklin Exponential Data ETF 1.0 50 -10 3.1 -3.7
VBR Vanguard Small Cap Value Index Fund 1.0 7 33 8.2 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 15 6.0 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -5 2.1 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -7 5.6 -1.2
GBGR Global Beta Momentum-Growth ETF 0.9 29 11 1.9 -5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -68 6.6 -0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.8 75 -35 -2.3 -9.1
VAMO Cambria Value & Momentum ETF 0.8 64 -24 9.7 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -7 0.1 -6.8
IETC iShares Evolved U.S. Technology ETF 0.7 18 22 5.3 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 2.4 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.3 -2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -8 7.6 +0.7
FPX First Trust US IPO Index Fund 0.5 57 -17 2.5 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 6.5 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -106 4.6 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.6 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 7.2 +0.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -28 5.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 4.4 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 5.6 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 23 5.5 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 6 8.3 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 20 5.0 -1.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 -35 -29.1 -35.9
DFAS Dimensional U.S. Small Cap ETF 0.0 34 6 6.7 -0.1

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 Health Care ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.