Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 17.1x P/Sales
ratio		 1.2x
P/BV
ratio		 2.8x Div.
yield		 1.1%


  • 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) $949
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) $72,376
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALIGN TECHNOLOGY INC 2.7 %
CATALENT INC 2.5 %
WEST PHARMACEUTICAL SERVICES 2.2 %
DENTSPLY SIRONA, INC. 2.0 %
GE HEALTHCARE TECHNOLOGIES INC. 1.9 %
BIO-RAD LABORATORIES-CL A 1.9 %
STRYKER CORP 1.8 %
IDEXX LABORATORIES INC 1.8 %
HOLOGIC INC 1.7 %
ZOETIS INC 1.7 %
Total 20.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 3.1 %









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.
-0.7% -2.9% 9.8% 13.5% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 77%
MSCI EAFE 0.75 65%
MSCI Emg. Mkts. 0.52 37%

Technical Indicators
Recent close $280.20
30d moving avg. $289.37
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $16,074

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 8.8%


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
(%)
XLV Health Care Select Sector SPDR Fund 54.8 10 30 9.3 +0.5
VHT Vanguard Health Care Index Fund 51.2 10 30 7.3 -1.5
FXH First Trust Health Care AlphaDEX Fund 51.0 61 -21 7.4 -1.4
FHLC Fidelity MSCI Health Care Index ETF 50.9 8 32 7.3 -1.5
IYH iShares U.S. Healthcare ETF 50.2 39 1 8.2 -0.6
IXJ iShares Global Healthcare ETF 45.9 40 0 8.3 -0.5
PINK Simplify Health Care ETF 43.3 50 -10 5.4 -3.4
MDEV First Trust Indxx Medical Devices ETF 41.0 70 -30 3.6 -5.2
BMED BlackRock Future Health ETF 38.6 85 -45 2.1 -6.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 34.3 68 -28 0.0 -8.8
PSET Principal Price Setters Index ETF 29.1 15 25 7.4 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 28.4 75 -35 1.8 -7.0
XHE SPDR S&P Health Care Equipment ETF 27.9 35 5 0.8 -8.1
RAYD Rayliant Quantitative Developed Market Equity ETF 27.8 80 -40 9.7 +0.9
WDNA WisdomTree BioRevolution Fund 27.2 45 -5 -4.2 -13.0
IHI iShares U.S. Medical Devices ETF 27.0 39 1 5.1 -3.7
HKND Humankind US Stock ETF 25.0 11 29 8.6 -0.2
SPGP Invesco S&P 500 GARP ETF 24.8 36 4 10.5 +1.7
XHS SPDR S&P Health Care Services ETF 23.3 35 5 1.4 -7.4
FTCS First Trust Capital Strength ETF 23.0 55 -15 7.7 -1.1
HLGE Hartford Longevity Economy ETF 22.5 44 -4 8.6 -0.2
AGNG Global X Aging Population ETF 22.4 50 -10 4.5 -4.3
FTGS First Trust Growth Strength ETF 21.9 60 -20 8.1 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.5 60 -20 11.7 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 20.5 15 25 8.4 -0.4
DEF Invesco Defensive Equity ETF 19.9 55 -15 7.0 -1.9
VIRS Pacer BioThreat Strategy ETF 19.8 70 -30 7.6 -1.3
PWV Invesco Dynamic Large Cap Value ETF 19.6 58 -18 9.4 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.5 25 15 7.1 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.5 18 22 6.8 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 19.5 25 15 7.0 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 19.4 25 15 7.0 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 19.1 27 13 7.2 -1.6
RPG Invesco S&P 500 Pure Growth ETF 19.1 35 5 9.7 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.1 20 20 7.2 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.1 69 -29 8.0 -0.8
HELX Franklin Genomic Advancements ETF 19.0 50 -10 2.4 -6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.7 20 20 8.9 +0.1
PPH VanEck Pharmaceutical ETF 18.6 35 5 13.3 +4.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.5 65 -25 7.8 -1.0
IBB iShares NASDAQ Biotechnology ETF 18.5 44 -4 0.6 -8.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.5 60 -20 6.2 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.2 10 30 7.0 -1.8
MGV Vanguard Mega Cap Value ETF 18.2 7 33 8.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 18.2 29 11 7.3 -1.5
IWX iShares Russell Top 200 Value ETF 18.2 20 20 8.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 18.0 27 13 8.2 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.0 12 28 7.4 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 17.9 15 25 7.0 -1.9
VOOG Vanguard S&P 500 Growth ETF 17.9 10 30 7.0 -1.8
IVW iShares S&P 500 Growth ETF 17.9 18 22 6.9 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 17.8 55 -15 1.5 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 17.8 4 36 7.0 -1.8
VTV Vanguard Value Index Fund 17.7 4 36 8.7 -0.1
HLAL Wahed FTSE USA Shariah ETF 17.4 50 -10 6.4 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.3 29 11 10.7 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 17.1 55 -15 6.7 -2.1
BAD B.A.D. ETF 17.1 75 -35 3.3 -5.5
IUSG iShares Core S&P US Growth ETF 17.1 4 36 7.1 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 26 6.8 -2.0
NZRO Strategy Shares Halt Climate Change ETF 16.9 95 -55 2.0 -6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.9 60 -20 5.3 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.8 15 25 8.5 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 16.7 29 11 9.0 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.6 10 30 6.3 -2.5
FCPI Fidelity Stocks for Inflation ETF 16.6 29 11 10.5 +1.7
IHF iShares U.S. Healthcare Providers ETF 16.6 39 1 6.8 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 16.5 27 13 6.6 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -35 7.7 -1.1
SANE Subversive Mental Health ETF 16.3 75 -35 6.4 -2.4
BBH VanEck Biotech ETF 16.2 35 5 5.3 -3.5
STXD Strive 1000 Dividend Growth ETF 16.2 35 5 6.9 -2.0
KRMA Global X Conscious Companies ETF 16.1 43 -3 7.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 30 6.7 -2.1
RWL Invesco S&P 500 Revenue ETF 16.0 39 1 8.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 15.9 45 -5 6.0 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.8 49 -9 6.6 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.7 49 -9 8.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.5 49 -9 6.3 -2.6
VDNI V-Shares US Leadership Diversity ETF 15.5 29 11 6.9 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 15.5 15 25 7.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 15.3 13 27 8.0 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 15.3 59 -19 8.2 -0.6
ROUS Hartford Multifactor US Equity ETF 15.2 19 21 8.8 -0.0
IUS Invesco Strategic US ETF 15.1 19 21 8.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 27 13 6.5 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.1 10 30 6.3 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 15.1 65 -25 4.3 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 29 11 9.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 -10 9.1 +0.3
IWL iShares Russell Top 200 ETF 15.0 15 25 6.5 -2.3
SNPE Xtrackers S&P 500 ESG ETF 14.9 10 30 7.0 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 20 6.6 -2.2
RNLC Large Cap US Equity Select ETF 14.9 60 -20 7.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.9 9 31 7.4 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 40 6.6 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.8 15 25 6.7 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 14.7 32 8 6.6 -2.2
MGC Vanguard Mega Cap Index Fund 14.7 7 33 6.6 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 14.7 18 22 8.5 -0.3
XVV iShares ESG Screened S&P 500 ETF 14.7 8 32 6.7 -2.1
HART IQ Healthy Hearts ETF 14.6 45 -5 6.3 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 14.6 58 -18 10.6 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 14.6 11 29 7.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 14.5 29 11 6.6 -2.2
DGRO iShares Core Dividend Growth ETF 14.5 8 32 8.1 -0.7
VONV Vanguard Russell 1000 Value Index Fund 14.5 8 32 8.2 -0.6
IWD iShares Russell 1000 Value ETF 14.5 18 22 8.1 -0.7
PEXL Pacer US Export Leaders ETF 14.4 60 -20 7.3 -1.5
IVV iShares Core S&P 500 ETF 14.4 3 37 6.9 -1.9
VOO VANGUARD S&P 500 ETF 14.4 3 37 6.9 -2.0
ACVF American Conservative Values ETF 14.3 75 -35 6.0 -2.8
SPY SPDR S&P 500 ETF Trust 14.3 9 31 6.8 -2.0
SPLG SPDR Portfolio S&P 500 ETF 14.3 3 37 6.9 -1.9
SYNB Putnam BioRevolution ETF 14.2 70 -30 3.9 -4.9
JAVA JPMorgan Active Value ETF 14.2 44 -4 7.3 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 14.2 28 12 8.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.2 15 25 6.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 14.2 28 12 8.0 -0.8
IHE iShares U.S. Pharmaceuticals ETF 14.2 39 1 9.0 +0.2
XPH SPDR S&P Pharmaceuticals ETF 14.2 35 5 3.2 -5.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.1 12 28 6.8 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.1 15 25 14.6 +5.8
VV Vanguard Large-Cap Index Fund 14.0 4 36 6.7 -2.1
STRV Strive 500 ETF 14.0 5 35 6.7 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.0 7 33 6.7 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 14.0 39 1 8.7 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.9 14 26 6.6 -2.2
ESGV Vanguard ESG U.S. Stock ETF 13.9 9 31 6.6 -2.2
VSLU Applied Finance Valuation Large Cap ETF 13.9 49 -9 8.0 -0.8
AILG Alpha Intelligent - Large Cap Growth ETF 13.9 85 -45 4.5 -4.3
ILCV iShares Morningstar Value ETF 13.8 4 36 8.5 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 13.8 29 11 6.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 -9 6.6 -2.2
ESGU iShares MSCI USA ESG Optimized ETF 13.8 15 25 6.7 -2.1
VOTE Engine No. 1 Transform 500 ETF 13.8 5 35 6.5 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 13.8 10 30 6.8 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 13.8 68 -28 -13.7 -22.5
SFY SoFi Select 500 ETF 13.7 0 40 7.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.7 10 30 6.8 -2.0
STXG Strive 1000 Growth ETF 13.7 18 22 5.8 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.7 60 -20 7.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 13.7 12 28 7.4 -1.4
PBUS Invesco PureBeta MSCI USA ETF 13.6 4 36 6.8 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.6 17 23 6.9 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 13.6 8 32 8.0 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.6 20 20 6.6 -2.3
QLC FlexShares US Quality Large Cap Index Fund 13.6 25 15 7.6 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 38 6.8 -2.0
HEET Hartford Schroders ESG US Equity ETF 13.5 39 1 7.6 -1.2
GSPY Gotham Enhanced 500 ETF 13.5 50 -10 7.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 13.4 29 11 6.5 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 13.3 8 32 8.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 13.3 3 37 6.8 -2.0
RNDV US Equity Dividend Select ETF 13.3 50 -10 10.1 +1.3
NULC Nuveen ESG Large-Cap ETF 13.3 20 20 6.5 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 13.3 12 28 7.5 -1.3
SCHX Schwab U.S. Large-Cap ETF 13.3 3 37 6.8 -2.1
DTD WisdomTree U.S.Total Dividend Fund 13.3 28 12 8.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 27 7.1 -1.7
FDMO Fidelity Momentum Factor ETF 13.2 29 11 6.7 -2.1
XLG Invesco S&P 500 Top 50 ETF 13.2 20 20 6.2 -2.6
FVAL Fidelity Value Factor ETF 13.2 29 11 10.2 +1.4
DFUV Dimensional US Marketwide Value ETF 13.1 23 17 9.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 13.1 55 -15 8.3 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 13.1 3 37 7.1 -1.7
IWB iShares Russell 1000 ETF 13.1 15 25 6.6 -2.2
VONE Vanguard Russell 1000 ETF 13.0 8 32 6.7 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 13.0 15 25 7.0 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.0 20 20 8.1 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 12.9 19 21 1.2 -7.7
SCHK Schwab 1000 Index ETF 12.9 5 35 6.8 -2.0
IYY iShares Dow Jones U.S. ETF 12.9 20 20 6.6 -2.2
DFUS Dimensional U.S. Equity ETF 12.8 11 29 6.8 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 12.8 29 11 11.2 +2.4
OEF iShares S&P 100 ETF 12.8 20 20 6.6 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 12.8 59 -19 6.8 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 21 7.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 12.8 25 15 6.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.8 11 29 6.7 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.7 48 -8 7.8 -1.0
RVRB Reverb ETF 12.7 30 10 6.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 12.7 39 1 8.4 -0.4
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -39 6.0 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.6 35 5 7.8 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.6 35 5 7.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 12.6 75 -35 6.4 -2.4
NULV Nuveen ESG Large-Cap Value ETF 12.6 25 15 8.7 -0.1
YPS Arrow Reverse Cap 500 ETF 12.6 29 11 7.2 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 12.6 25 15 7.8 -1.0
RSP Invesco S&P 500 Equal Weight ETF 12.5 20 20 7.6 -1.2
MBOX Freedom Day Dividend ETF 12.5 39 1 9.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 12.5 29 11 7.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 12.5 12 28 9.0 +0.2
FQAL Fidelity Quality Factor ETF 12.3 29 11 7.8 -1.0
PFM Invesco Dividend Achievers ETF 12.3 53 -13 7.2 -1.7
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 28 10.3 +1.5
VTI Vanguard Total Stock Market Index Fund 12.3 3 37 6.5 -2.3
IWV iShares Russell 3000 ETF 12.3 20 20 6.5 -2.3
VTHR Vanguard Russell 3000 Index Fund 12.3 10 30 6.6 -2.2
PTH Invesco DWA Healthcare Momentum ETF 12.3 60 -20 -3.7 -12.5
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 36 8.3 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 -20 6.4 -2.5
CGGO Capital Group Global Growth Equity ETF 12.2 47 -7 4.9 -3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 12.2 52 -12 7.2 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 40 0 5.1 -3.7
SHE SPDR SSGA Gender Diversity Index ETF 12.2 20 20 7.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 37 6.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 12.2 25 15 6.8 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 25 8.3 -0.5
SCHB Schwab U.S. Broad Market ETF 12.1 3 37 6.7 -2.1
REVS Columbia Research Enhanced Value ETF 12.0 19 21 9.8 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 12.0 58 -18 5.4 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 22 9.3 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.9 65 -25 -0.5 -9.3
IPDP Dividend Performers ETF 11.9 89 -49 7.3 -1.5
RECS Columbia Research Enhanced Core ETF 11.9 15 25 7.8 -1.0
FLRG Fidelity U.S. Multifactor ETF 11.8 29 11 8.6 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 25 9.4 +0.6
DFAU Dimensional US Core Equity Market ETF 11.8 12 28 7.0 -1.8
USMF WisdomTree U.S. Multifactor Fund 11.7 28 12 9.5 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.7 25 15 8.4 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 31 7.2 -1.6
BUL Pacer US Cash Cows Growth ETF 11.7 60 -20 12.3 +3.5
VYM Vanguard High Dividend Yield Index ETF 11.7 6 34 9.0 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -30 6.5 -2.4
SXQG 6 Meridian Quality Growth ETF 11.6 100 -60 5.7 -3.1
AQGX AI Quality Growth ETF 11.6 97 -57 5.3 -3.5
JEPI JPMorgan Equity Premium Income ETF 11.6 35 5 6.5 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 11.6 22 18 6.8 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.5 50 -10 3.7 -5.1
STLV iShares Factors US Value Style ETF 11.5 25 15 10.9 +2.1
VUSE Vident Core US Equity Fund 11.5 50 -10 9.3 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 20 8.4 -0.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 11.4 78 -38 -3.3 -12.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.4 96 -56 5.6 -3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 11.3 59 -19 2.9 -5.9
FMIL Fidelity New Millennium ETF 11.3 59 -19 6.9 -1.9
FBCV Fidelity Blue Chip Value ETF 11.3 59 -19 8.0 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 11.3 82 -42 8.7 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 11.2 7 33 5.5 -3.3
USXF iShares ESG Advanced MSCI USA ETF 11.2 10 30 6.4 -2.4
AHOY Newday Ocean Health ETF 11.2 75 -35 6.7 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 11.1 25 15 5.3 -3.5
CACG ClearBridge All Cap Growth ETF 11.1 53 -13 4.4 -4.4
STXV Strive 1000 Value ETF 11.1 18 22 9.6 +0.8
QDF FlexShares Quality Dividend Index Fund 11.1 37 3 8.8 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 3 7.8 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 11.0 55 -15 7.8 -1.0
WRND IQ Global Equity R&D Leaders ETF 11.0 18 22 8.5 -0.3
DUHP Dimensional US High Profitability ETF 11.0 22 18 9.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 11.0 29 11 9.9 +1.1
CGDV Capital Group Dividend Value ETF 11.0 33 7 7.0 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.9 25 15 8.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 10 7.7 -1.2
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -9 13.5 +4.7
BKUS BNY Mellon Sustainable US Equity ETF 10.8 60 -20 5.9 -2.9
ILCG iShares Morningstar Growth ETF 10.8 4 36 5.5 -3.3
VLUE iShares MSCI USA Value Factor ETF 10.8 15 25 12.5 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 5 7.1 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 -3 7.1 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 10.6 15 25 7.9 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 -10 6.4 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 57 -17 5.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 5 5.6 -3.2
SRHQ SRH U.S. Quality ETF 10.5 35 5 9.3 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.4 15 25 5.5 -3.3
EQUL IQ Engender Equality ETF 10.4 45 -5 7.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 10.4 18 22 11.0 +2.2
AVUS Avantis U.S. Equity ETF 10.4 15 25 8.0 -0.8
NUDV Nuveen ESG Dividend ETF 10.3 25 15 8.4 -0.4
DURA VanEck Morningstar Durable Dividend ETF 10.3 29 11 9.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 17 5.7 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 10.3 9 31 7.4 -1.4
VIG Vanguard Dividend Appreciation Index Fund 10.3 6 34 7.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 -19 4.2 -4.6
HDV iShares Core High Dividend ETF 10.1 8 32 10.5 +1.7
SPHQ Invesco S&P 500 Quality ETF 10.1 15 25 7.0 -1.8
BBP BioShares Biotechnology Products Fund 10.1 79 -39 -3.3 -12.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.1 35 5 10.4 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.0 35 5 10.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 19 21 7.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 15 7.9 -0.9
IWF iShares Russell 1000 Growth ETF 10.0 18 22 6.1 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 10.0 8 32 6.2 -2.6
TPLC Timothy Plan US Large Cap Core ETF 9.9 52 -12 7.3 -1.5
SIZE iShares MSCI USA Size Factor ETF 9.9 15 25 7.3 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 52 -12 6.7 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.8 25 15 7.5 -1.3
LVOL American Century Low Volatility ETF 9.8 29 11 6.8 -2.0
TOK iShares MSCI Kokusai ETF 9.8 25 15 7.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 31 7.2 -1.6
PRAY FIS Biblically Responsible Risk Managed ETF 9.7 68 -28 7.3 -1.5
WLDR Affinity World Leaders Equity ETF 9.6 67 -27 10.8 +2.0
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 5 7.3 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.6 28 12 7.3 -1.5
DIVB iShares Core Dividend 9.6 5 35 9.7 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.5 17 23 8.9 +0.1
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 25 9.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 20 9.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 1 10.4 +1.6
VO Vanguard Mid-Cap Index Fund 9.5 4 36 7.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 27 9.3 +0.5
ACWF iShares MSCI Global Multifactor ETF 9.4 35 5 9.9 +1.1
PKW Invesco Buyback Achievers ETF 9.4 64 -24 10.5 +1.7
BIBL Inspire ETF 9.3 35 5 6.3 -2.5
DFND Siren DIVCON Dividend Defender ETF 9.3 150 -110 6.2 -2.7
CGGR Capital Group Growth ETF 9.2 39 1 5.0 -3.8
IWY iShares Russell Top 200 Growth ETF 9.2 20 20 6.2 -2.6
PY Principal Shareholder Yield Index ETF 9.2 15 25 8.7 -0.1
URTH iShares MSCI World ETF 9.1 24 16 7.1 -1.7
VOOV Vanguard S&P 500 Value ETF 9.1 10 30 7.3 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.1 42 -2 7.1 -1.7
IVE iShares S&P 500 Value ETF 9.1 18 22 7.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 9.1 4 36 7.4 -1.4
TMFC Motley Fool 100 Index ETF 9.0 50 -10 5.3 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 25 7.6 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 9.0 29 11 7.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 28 6.7 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 5 8.8 +0.0
ITAN Sparkline Intangible Value ETF 8.9 50 -10 7.8 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 20 8.9 +0.1
IVDG Invesco Focused Discovery Growth ETF 8.8 59 -19 4.8 -4.0
UPWD JPMorgan Social Advancement ETF 8.7 49 -9 6.8 -2.0
DIVD Altrius Global Dividend ETF 8.7 49 -9 12.3 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -25 5.9 -2.9
GNOM Global X Genomics & Biotechnology ETF 8.7 50 -10 -5.3 -14.1
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -7 5.3 -3.5
SNPV Xtrackers S&P ESG Value ETF 8.7 15 25 8.1 -0.7
IQSU IQ Candriam ESG US Equity ETF 8.6 9 31 6.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -19 8.4 -0.4
FLV American Century Focused Large Cap Value ETF 8.5 42 -2 7.5 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.5 55 -15 7.4 -1.4
IUSV iShares Core S&P U.S. Value ETF 8.5 4 36 7.6 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 8.5 72 -32 7.3 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 27 4.5 -4.3
CGUS Capital Group Core Equity ETF 8.3 33 7 6.8 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.3 30 10 5.5 -3.3
AILV Alpha Intelligent - Large Cap Value ETF 8.3 85 -45 7.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 20 7.5 -1.3
IVLC Invesco US Large Cap Core ESG ETF 8.2 48 -8 6.6 -2.2
ACWI iShares MSCI ACWI ETF 8.1 32 8 7.2 -1.6
GURU Global X Guru Index ETF 8.1 75 -35 5.1 -3.7
XT iShares Exponential Technologies ETF 8.0 46 -6 3.7 -5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.0 37 3 9.5 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.0 39 1 6.8 -2.0
VUG Vanguard Growth Index Fund 7.9 4 36 5.5 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -35 11.4 +2.6
VOE Vanguard Mid-Cap Value Index Fund 7.8 7 33 9.3 +0.5
FDWM Fidelity Women's Leadership ETF 7.8 59 -19 6.4 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.8 35 5 8.7 -0.2
CWS AdvisorShares Focused Equity ETF 7.8 66 -26 6.7 -2.1
RPV Invesco S&P 500 Pure Value ETF 7.7 35 5 14.4 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 20 9.5 +0.7
EGIS 2nd Vote Society Defended ETF 7.6 75 -35 7.6 -1.2
XBI SPDR S&P BIOTECH ETF 7.6 35 5 0.0 -8.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -20 15.0 +6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 49 -9 7.5 -1.3
SDOG ALPS Sector Dividend Dogs ETF 7.5 40 0 11.7 +2.9
HVAL ALPS Hillman Active Value ETF 7.5 55 -15 8.2 -0.6
EDOC Global X Telemedicine & Digital Health ETF 7.5 68 -28 -6.0 -14.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.4 82 -42 6.9 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -25 10.6 +1.8
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 -10 8.3 -0.5
NTZG Nuveen Global Net Zero Transition ETF 7.4 55 -15 6.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 7.4 13 27 13.2 +4.4
CNCR Loncar Cancer Immunotherapy ETF 7.4 79 -39 -3.8 -12.6
MGK Vanguard Mega Cap Growth ETF 7.3 7 33 5.5 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -59 7.1 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 7.3 49 -9 7.3 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 -5 6.8 -2.0
PDP Invesco DWA Momentum ETF 7.3 62 -22 6.0 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 11 12.6 +3.8
VT Vanguard Total World Stock ETF 7.2 7 33 7.3 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 59 -19 6.6 -2.2
BBLU EA Bridgeway Blue Chip ETF 7.1 15 25 7.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 31 7.1 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 34 9.7 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 27 13.5 +4.7
PWB Invesco Dynamic Large Cap Growth ETF 7.0 56 -16 5.5 -3.4
PWC Invesco Dynamic Market ETF 7.0 60 -20 8.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 36 7.5 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 36 7.5 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 34 5.5 -3.3
FSST Fidelity Sustainability U.S. Equity ETF 7.0 59 -19 6.3 -2.5
FDVV Fidelity Core Dividend ETF 6.9 29 11 12.3 +3.5
HAPY Harbor Corporate Culture Leaders ETF 6.9 36 4 4.9 -3.9
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -10 10.0 +1.2
PZLD Puzzle Divdend Leaders 6.9 10 30 7.7 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 16 9.8 +1.0
FVD First Trust Value Line Dividend Index Fund 6.8 67 -27 7.0 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.7 12 28 6.3 -2.5
SPHB Invesco S&P 500 High Beta ETF 6.7 25 15 5.1 -3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.7 29 11 9.0 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -20 4.8 -4.0
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 -9 6.7 -2.1
GVLU Gotham 1000 Value ETF 6.7 50 -10 12.4 +3.6
IWR iShares Russell Midcap ETF 6.6 18 22 7.0 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.6 85 -45 7.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -12 8.8 +0.0
PAWZ ProShares Pet Care ETF 6.6 50 -10 4.4 -4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.6 16 24 0.2 -8.7
FBCG Fidelity Blue Chip Growth ETF 6.6 59 -19 2.8 -6.0
DEW WisdomTree Global High Dividend Fund 6.5 58 -18 11.0 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -35 8.0 -0.8
ARKG ARK Genomic Revolution ETF 6.5 75 -35 -11.6 -20.4
KONG Formidable Fortress ETF 6.4 89 -49 6.4 -2.4
OALC OneAscent Large Cap Core ETF 6.4 76 -36 6.6 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 25 7.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 -23 5.4 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 6.3 41 -1 8.4 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 -15 6.6 -2.2
ZIG The Acquirers Fund 6.2 89 -49 16.9 +8.1
IOO iShares Global 100 ETF 6.2 40 0 7.3 -1.6
MOAT VanEck Morningstar Wide Moat ETF 6.1 47 -7 6.2 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -19 10.3 +1.5
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 4 6.8 -2.0
AMID Argent Mid Cap ETF 6.0 52 -12 10.8 +2.0
WTV WisdomTree US Value Fund 6.0 12 28 10.1 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 10 9.8 +1.0
SDEP SFP Core Equity Strategy 5.9 0 40 8.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 20 6.3 -2.5
CIRC JPMorgan Sustainable Consumption ETF 5.9 49 -9 5.8 -3.0
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -25 7.8 -1.0
MBCC Monarch Blue Chips Core ETF 5.9 125 -85 4.2 -4.7
GGRW Gabelli Growth Innovators ETF 5.8 90 -50 3.8 -5.0
BUZZ VanEck Social Sentiment ETF 5.8 75 -35 1.5 -7.4
INNO Harbor Disruptive Innovation ETF 5.8 75 -35 -3.6 -12.4
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -10 7.6 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.8 16 24 7.2 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 33 10.6 +1.8
QQQ Invesco QQQ Trust 5.8 20 20 5.8 -3.0
QQQM Invesco NASDAQ 100 ETF 5.8 15 25 6.2 -2.6
FDHT Fidelity Digital Health ETF 5.8 39 1 0.2 -8.6
SDY SPDR S&P Dividend ETF 5.7 35 5 7.6 -1.2
MKEM Meakem Value and Inflation Screen 5.6 10 30 6.8 -2.0
DGT SPDR Global Dow ETF 5.6 50 -10 8.4 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 10 9.4 +0.6
VEGN US Vegan Climate ETF 5.5 60 -20 6.2 -2.7
ROCI ROC ETF 5.4 49 -9 5.5 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -20 12.0 +3.2
RTH VanEck Retail ETF 5.4 35 5 6.8 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.3 55 -15 4.5 -4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.3 75 -35 5.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -49 6.7 -2.1
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 -9 9.5 +0.7
DTEC ALPS Disruptive Technologies ETF 5.2 50 -10 4.5 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 20 7.4 -1.4
UVDV UVA Dividend Value ETF 5.1 80 -40 7.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 25 4.5 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 2 7.7 -1.1
IQM Franklin Intelligent Machines ETF 5.1 50 -10 4.0 -4.8
SXUS Janus Henderson International Sustainable Equity ETF 5.1 60 -20 4.4 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 10 6.6 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 4.9 75 -35 7.8 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 53 -13 9.4 +0.6
BFTR Future Innovators ETF 4.8 80 -40 2.8 -6.0
BFOR Barron's 400 ETF 4.7 65 -25 10.9 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 20 5.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 2 10.5 +1.7
FIW First Trust Water ETF 4.7 53 -13 4.7 -4.1
GFGF Guru Favorite Stocks ETF 4.6 65 -25 7.1 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 22 6.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 4.6 23 17 8.1 -0.7
FLDZ RiverNorth Volition America Patriot ETF 4.6 70 -30 7.5 -1.3
RNMC Mid Cap US Equity Select ETF 4.5 60 -20 10.2 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -35 8.1 -0.7
DIVS SmartETFs Dividend Builder ETF 4.5 65 -25 5.9 -2.9
YALL God Bless America ETF 4.5 65 -25 4.3 -4.5
PZLG Puzzle Mature Growth 4.5 10 30 6.4 -2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.5 60 -20 11.5 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 20 11.3 +2.5
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 20 -1.3 -10.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 19 4.7 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -35 6.9 -1.9
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -40 4.6 -4.2
DUSA Davis Select U.S. Equity ETF 4.4 61 -21 10.2 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 4.3 40 0 5.4 -3.4
ENTR Entrepreneur 30 Fund 4.2 49 -9 2.6 -6.3
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 13.9 +5.1
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 34 9.8 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 64 -24 8.1 -0.7
SDEI Sound Equity Income ETF 4.2 45 -5 10.8 +2.0
BLES Inspire Global Hope Large Cap ETF 4.2 49 -9 7.2 -1.6
DVY iShares Select Dividend ETF 4.1 39 1 10.0 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 4.1 65 -25 4.7 -4.1
IYK iShares U.S. Consumer Goods ETF 4.0 39 1 6.7 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 3.9 85 -45 6.5 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 -35 13.8 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -12 7.2 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -51 13.3 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 10 10.7 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 69 -29 12.1 +3.3
FPX First Trust US IPO Index Fund 3.6 57 -17 3.1 -5.7
SQEW LeaderShares Equity Skew ETF 3.6 75 -35 6.5 -2.3
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 33 11.5 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.5 27 13 8.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -5 11.0 +2.2
CSD Invesco S&P Spin-Off ETF 3.3 65 -25 7.7 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -24 8.3 -0.5
FFND Future Fund Active ETF 3.3 101 -61 2.7 -6.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -68 4.0 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -45 4.9 -3.9
ABEQ Absolute Core Strategy ETF 3.2 85 -45 5.4 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -25 2.3 -6.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 -8 8.3 -0.5
IVSG Invesco Select Growth ETF 3.0 48 -8 5.1 -3.7
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -41 5.4 -3.4
FDG American Century Focused Dynamic Growth ETF 3.0 45 -5 3.4 -5.4
TMFG Motley Fool Global Opportunities ETF 3.0 85 -45 4.5 -4.3
PHO Invesco Water Resources ETF 2.9 60 -20 5.1 -3.7
PIO Invesco Global Water ETF 2.9 75 -35 5.8 -3.0
CVAR Cultivar ETF 2.9 87 -47 8.9 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 2.9 47 -7 -8.3 -17.1
THCX The Cannabis ETF 2.9 75 -35 -146.7 -155.5
PSYK PSYK ETF 2.9 75 -35 -174.0 -182.8
DWLD Davis Select Worldwide ETF 2.9 62 -22 9.1 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 -5 5.6 -3.2
MSGR Direxion mRNA ETF 2.8 65 -25 -2.4 -11.2
SFYF SoFi 50 ETF 2.8 29 11 -7.9 -16.7
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -25 10.5 +1.7
TINY ProShares Nanotechnology ETF 2.7 58 -18 1.7 -7.1
KNGS UPHOLDINGS Compound Kings ETF 2.7 60 -20 5.2 -3.6
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -55 3.4 -5.4
SUBS Fount Subscription Economy ETF 2.6 70 -30 5.4 -3.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 7.1 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -60 14.0 +5.2
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -20 6.6 -2.2
AIEQ AI Powered Equity ETF 2.2 75 -35 -6.0 -14.8
PRNT The 3D Printing ETF 2.2 66 -26 -3.2 -12.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 2 10.5 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -30 14.0 +5.2
TMFX Motley Fool Next Index ETF 1.9 50 -10 4.0 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 -12 7.5 -1.3
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -12 7.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 10 10.5 +1.7
BTEC Principal Healthcare Innovators Index ETF 1.9 42 -2 -3.8 -12.6
ICAP InfraCap Equity Income Fund ETF 1.9 80 -40 11.5 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -29 8.0 -0.8
MVPS Amplify Thematic All-Stars ETF 1.8 49 -9 2.1 -6.7
WKLY SoFi Weekly Dividend ETF 1.8 49 -9 9.5 +0.7
MOO VanEck Agribusiness ETF 1.7 52 -12 9.1 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -9 5.5 -3.3
BRNY Burney U.S. Factor Rotation ETF 1.7 79 -39 9.5 +0.7
RUFF Alpha Dog ETF 1.6 90 -50 6.3 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 15 11.3 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -45 6.2 -2.6
DIP BTD Capital Fund 1.6 129 -89 7.3 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -35 3.2 -5.6
VAMO Cambria Value & Momentum ETF 1.5 64 -24 13.1 +4.3
FSMD Fidelity Small-Mid Factor ETF 1.5 29 11 8.8 0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 1 14.3 +5.5
SNSR Global X Internet of Things Thematic ETF 1.5 68 -28 5.0 -3.8
BFIT Global X Health & Wellness ETF 1.5 50 -10 6.1 -2.7
EVX VanEck Environmental Services ETF 1.5 55 -15 4.0 -4.8
DIV Global X SuperDividend US ETF 1.5 45 -5 9.0 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 2 12.5 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 8.9 +0.1
XDAT Franklin Exponential Data ETF 1.5 50 -10 4.4 -4.4
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -7 -3.4 -12.2
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -35 4.0 -4.8
PUNK Subversive Metaverse ETF 1.5 75 -35 2.7 -6.2
BOSS Global X Founder-Run Companies ETF 1.4 45 -5 3.6 -5.2
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -35 2.0 -6.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -28 2.7 -6.1
USVT US Value ETF 1.3 49 -9 13.1 +4.3
IUSS Invesco Strategic US Small Company ETF 1.3 23 17 7.5 -1.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.3 100 -60 4.9 -4.0
MEME Roundhill MEME ETF 1.3 69 -29 -4.1 -12.9
GRZZ Grizzle Growth ETF 1.2 75 -35 7.9 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -25 9.0 +0.2
SFYX Sofi Next 500 ETF 1.2 0 40 7.4 -1.4
CGV Conductor Global Equity Value ETF 1.1 128 -88 13.4 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -7 6.4 -2.4
SMMD iShares Russell 2500 ETF 1.1 15 25 6.9 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -72 5.9 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 15 7.6 -1.2
IYJ iShares U.S. Industrials ETF 1.0 39 1 6.5 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -19 9.8 +1.0
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 33 1.8 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -5 2.2 -6.6
VB Vanguard Small-Cap ETF 0.8 5 35 6.5 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 13.7 +4.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 5 8.5 -0.3
VBR Vanguard Small Cap Value Index Fund 0.8 7 33 9.9 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -7 -0.9 -9.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -41 6.0 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -8.3 -17.1
BTEK BlackRock Future Tech ETF 0.6 88 -48 0.7 -8.1
IETC iShares Evolved U.S. Technology ETF 0.5 18 22 5.9 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 2.7 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -21 8.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 6.0 -2.8
AOTG AOT Growth and Innovation ETF 0.4 75 -35 3.6 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 11 10.4 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 2 12.0 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 9.1 +0.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 7.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.3 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 22 6.5 -2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 34 6.0 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -5 3.2 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 10.6 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 23 6.1 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 20 6.7 -2.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -35 -39.2 -48.0
VIS Vanguard Industrials Index Fund 0.0 10 30 6.2 -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 Health Care 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 22.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.