Invesco S&P 500 Equal Weight Health Care ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
16.9x P/Sales
ratio
1.3x
P/BV
ratio
3.0x 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) $995
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 64
Wgt avg mkt cap (mns) $86,541
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIOGEN IDEC INC 2.1 %
DEXCOM INC 2.1 %
GILEAD SCIENCES INC 1.9 %
HUMANA INC 1.8 %
MERCK & CO. INC. 1.8 %
UNIVERSAL HEALTH SERVICES-B 1.8 %
ELI LILLY & CO 1.8 %
QUEST DIAGNOSTICS 1.8 %
CIGNA CORPORATION 1.8 %
ILLUMINA INC 1.8 %
Total 18.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% 0.7% 10.8% 14.8% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.82 79%
MSCI EAFE 0.76 69%
MSCI Emg. Mkts. 0.53 37%

Technical Indicators
Recent close $295.38
30d moving avg. $280.36
Annualized volatility 19.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $26,685

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 8.3%


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 57.0 10 30 8.0 -0.2
JHMH John Hancock Multifactor Healthcare ETF 54.2 40 0 0.0 -8.3
FHLC Fidelity MSCI Health Care Index ETF 53.0 8 32 6.3 -2.0
VHT Vanguard Health Care Index Fund 52.8 10 30 6.4 -1.9
IYH iShares U.S. Healthcare ETF 52.3 39 1 7.1 -1.2
FXH First Trust Health Care AlphaDEX Fund 52.2 61 -21 7.3 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 50.2 60 -20 5.4 -2.8
IXJ iShares Global Healthcare ETF 48.2 40 0 7.3 -1.0
PINK Simplify Health Care ETF 41.8 50 -10 4.6 -3.7
MDEV First Trust Indxx Medical Devices ETF 37.9 70 -30 3.6 -4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 34.4 68 -28 0.8 -7.5
BMED BlackRock Future Health ETF 34.3 85 -45 1.9 -6.3
PSET Principal Price Setters Index ETF 30.2 15 25 6.7 -1.6
WDNA WisdomTree BioRevolution Fund 28.9 45 -5 -3.8 -12.0
XHE SPDR S&P Health Care Equipment ETF 27.7 35 5 0.8 -7.5
HKND Humankind US Stock ETF 27.4 11 29 7.6 -0.6
IHI iShares U.S. Medical Devices ETF 27.2 39 1 4.7 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 26.5 75 -35 1.6 -6.7
FTCS First Trust Capital Strength ETF 26.2 55 -15 6.3 -2.0
XHS SPDR S&P Health Care Services ETF 26.1 35 5 1.3 -6.9
AGNG Global X Aging Population ETF 25.2 50 -10 4.0 -4.3
JAVA JPMorgan Active Value ETF 24.5 44 -4 6.6 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 24.1 27 13 6.3 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 23.0 80 -40 9.0 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 22.7 60 -20 11.4 +3.1
DEF Invesco Defensive Equity ETF 22.3 55 -15 6.0 -2.3
HLGE Hartford Longevity Economy ETF 21.7 44 -4 8.0 -0.3
VIRS Pacer BioThreat Strategy ETF 21.6 70 -30 7.0 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.6 69 -29 7.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.8 10 30 6.5 -1.8
IBB iShares NASDAQ Biotechnology ETF 20.8 44 -4 -0.2 -8.5
HART IQ Healthy Hearts ETF 20.8 45 -5 5.7 -2.6
MGV Vanguard Mega Cap Value ETF 20.7 7 33 7.5 -0.8
HELX Franklin Genomic Advancements ETF 20.4 50 -10 0.9 -7.4
APXH Apex Healthcare ETF 20.2 90 -50 8.6 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 20.2 27 13 6.1 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 20.1 55 -15 1.2 -7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 20.0 14 26 7.6 -0.7
BAD B.A.D. ETF 19.9 75 -35 2.9 -5.4
VTV Vanguard Value Index Fund 19.9 4 36 7.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 19.9 15 25 7.8 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 19.6 25 15 6.4 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.4 20 20 6.9 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.4 60 -20 5.4 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 19.4 29 11 8.6 +0.3
PPH VanEck Pharmaceutical ETF 19.3 35 5 12.5 +4.2
HLAL Wahed FTSE USA Shariah ETF 19.1 50 -10 5.9 -2.4
IWX iShares Russell Top 200 Value ETF 19.1 20 20 7.3 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 19.1 60 -20 5.4 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.0 18 22 6.2 -2.1
NZRO Strategy Shares Halt Climate Change ETF 19.0 95 -55 1.8 -6.5
JMIN JPMorgan U.S. Minimum Volatility ETF 18.8 12 28 0.0 -8.3
RWL Invesco S&P 500 Revenue ETF 18.7 39 1 7.2 -1.1
BBH VanEck Biotech ETF 18.6 35 5 5.9 -2.4
IHF iShares U.S. Healthcare Providers ETF 18.6 39 1 5.8 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 18.5 27 13 6.1 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 18.5 55 -15 6.2 -2.1
COWZ Pacer US Cash Cows 100 ETF 18.4 49 -9 11.4 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 18.4 15 25 6.0 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 18.1 15 25 6.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.0 75 -35 6.1 -2.2
JOET Virtus Terranova US Quality Momentum ETF 18.0 29 11 6.6 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.9 7 33 6.2 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.9 65 -25 6.9 -1.4
GBLO Global Beta Low Beta ETF 17.9 29 11 0.0 -8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.8 29 11 5.9 -2.4
ROUS Hartford Multifactor US Equity ETF 17.8 19 21 7.9 -0.3
SPMO Invesco S&P 500 Momentum ETF 17.6 13 27 6.1 -2.2
SPGP Invesco S&P 500 GARP ETF 17.5 36 4 9.0 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.5 12 28 6.2 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 17.4 15 25 6.7 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 17.4 58 -18 10.6 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 17.3 10 30 6.2 -2.1
ILCV iShares Morningstar Value ETF 17.2 4 36 7.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.1 10 30 5.8 -2.5
FCPI Fidelity Stocks for Inflation ETF 16.9 29 11 8.9 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.9 25 15 5.8 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 16.7 32 8 6.2 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.5 49 -9 5.7 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 16.5 39 1 7.7 -0.6
VDNI V-Shares US Leadership Diversity ETF 16.5 29 11 6.6 -1.7
VOOV Vanguard S&P 500 Value ETF 16.5 10 30 6.9 -1.4
IVE iShares S&P 500 Value ETF 16.5 18 22 6.8 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 16.5 4 36 6.9 -1.3
IUS Invesco Strategic US ETF 16.4 19 21 7.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.3 15 25 13.7 +5.5
PBP Invesco S&P 500 BuyWrite ETF 16.3 49 -9 5.8 -2.5
GSPY Gotham Enhanced 500 ETF 16.2 50 -10 6.8 -1.5
XYLD Global X S&P 500 Covered Call ETF 16.2 60 -20 5.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 16.1 27 13 6.5 -1.8
XRMI Global X S&P 500 Risk Managed Income ETF 16.1 60 -20 5.7 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 16.1 59 -19 6.9 -1.4
CGGO Capital Group Global Growth Equity ETF 16.1 47 -7 4.4 -3.9
IWL iShares Russell Top 200 ETF 16.0 15 25 6.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 29 6.5 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.0 15 25 6.4 -1.9
NULV Nuveen ESG Large-Cap Value ETF 15.9 25 15 7.8 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.9 49 -9 6.5 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.9 20 20 6.2 -2.1
EFIV SPDR S&P 500 ESG ETF 15.9 10 30 6.4 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 15.8 29 11 10.1 +1.8
SNPE Xtrackers S&P 500 ESG ETF 15.7 10 30 6.5 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.7 17 23 6.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.7 14 26 6.2 -2.0
IUSV iShares Core S&P U.S. Value ETF 15.7 4 36 7.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.7 0 40 6.2 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 15.6 60 -20 5.7 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 15.6 8 32 7.6 -0.6
MGC Vanguard Mega Cap Index Fund 15.6 7 33 6.1 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.6 29 11 7.5 -0.7
RNDV US Equity Dividend Select ETF 15.5 50 -10 9.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 15.5 8 32 6.3 -2.0
VSLU Applied Finance Valuation Large Cap ETF 15.5 49 -9 7.5 -0.8
LVOL American Century Low Volatility ETF 15.4 29 11 5.6 -2.7
MBOX Freedom Day Dividend ETF 15.4 39 1 8.2 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 15.3 19 21 0.2 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.3 15 25 5.9 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.3 9 31 6.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 15.3 18 22 9.2 +1.0
ACVF American Conservative Values ETF 15.2 75 -35 5.4 -2.9
IWD iShares Russell 1000 Value ETF 15.2 18 22 7.2 -1.0
IVV iShares Core S&P 500 ETF 15.2 3 37 6.3 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.2 20 20 7.4 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 -10 8.2 -0.1
SPY SPDR S&P 500 ETF Trust 15.2 9 31 6.3 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.2 20 20 6.0 -2.3
SPLG SPDR Portfolio S&P 500 ETF 15.2 3 37 6.3 -2.0
VONV Vanguard Russell 1000 Value Index Fund 15.1 8 32 7.4 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 15.1 60 -20 5.8 -2.5
VOO VANGUARD S&P 500 ETF 15.1 3 37 6.3 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 15.1 13 27 6.6 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 12 7.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 15.1 29 11 6.1 -2.2
XTR Global X S&P 500 Tail Risk ETF 15.0 60 -20 6.0 -2.3
SIXA 6 Meridian Mega Cap Equity ETF 15.0 82 -42 7.9 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 15.0 8 32 7.1 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 15.0 28 12 7.3 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 15 5.8 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 15.0 83 -43 5.8 -2.5
RNLC Large Cap US Equity Select ETF 14.9 60 -20 7.1 -1.2
AFLG First Trust Active Factor Large Cap ETF 14.9 55 -15 7.2 -1.1
VOTE Engine No. 1 Transform 500 ETF 14.9 5 35 6.2 -2.1
PEXL Pacer US Export Leaders ETF 14.8 60 -20 6.8 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.8 10 30 5.9 -2.4
VV Vanguard Large-Cap Index Fund 14.8 4 36 6.2 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 15 7.3 -1.0
ANEW ProShares MSCI Transformational Changes ETF 14.7 45 -5 5.0 -3.3
HEET Hartford Schroders ESG US Equity ETF 14.7 39 1 7.2 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.7 20 20 7.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 14.7 10 30 6.2 -2.0
DFUV Dimensional US Marketwide Value ETF 14.7 23 17 8.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 14.7 9 31 6.2 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 14.6 12 28 6.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.6 10 30 6.2 -2.1
DGRO iShares Core Dividend Growth ETF 14.6 8 32 7.5 -0.8
KRMA Global X Conscious Companies ETF 14.6 43 -3 6.3 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 38 6.2 -2.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 14.5 87 -47 7.2 -1.1
PBUS Invesco PureBeta MSCI USA ETF 14.5 4 36 6.2 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 14.5 15 25 6.2 -2.1
FDLO Fidelity Low Volatility Factor ETF 14.4 29 11 5.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 14.4 12 28 6.3 -2.0
XLG Invesco S&P 500 Top 50 ETF 14.3 20 20 5.9 -2.4
SFY SoFi Select 500 ETF 14.3 0 40 6.3 -2.0
REVS Columbia Research Enhanced Value ETF 14.2 19 21 8.9 +0.7
IHE iShares U.S. Pharmaceuticals ETF 14.2 39 1 9.9 +1.6
XPH SPDR S&P Pharmaceuticals ETF 14.2 35 5 1.5 -6.8
FLRG Fidelity U.S. Multifactor ETF 14.2 29 11 8.0 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.2 12 28 6.3 -2.0
ILCB iShares Morningstar U.S. Equity ETF 14.1 3 37 6.2 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 14.1 68 -28 -7.6 -15.9
FLLV Franklin Liberty U.S. Low Volatility ETF 14.1 29 11 6.2 -2.1
IUSA Amberwave Invest USA JSG Fund 14.1 67 -27 6.5 -1.8
FDMO Fidelity Momentum Factor ETF 14.1 29 11 5.7 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.1 48 -8 7.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 14.1 3 37 6.2 -2.1
DTD WisdomTree U.S.Total Dividend Fund 14.1 28 12 7.2 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 13.9 3 37 6.4 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -30 5.3 -3.0
SXQG 6 Meridian Quality Growth ETF 13.8 100 -60 5.5 -2.8
FVAL Fidelity Value Factor ETF 13.8 29 11 9.7 +1.4
OEF iShares S&P 100 ETF 13.8 20 20 6.1 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 13.8 49 -9 6.1 -2.2
IWB iShares Russell 1000 ETF 13.8 15 25 6.1 -2.2
VONE Vanguard Russell 1000 ETF 13.7 8 32 6.1 -2.1
NULC Nuveen ESG Large-Cap ETF 13.7 20 20 5.9 -2.4
DFUS Dimensional U.S. Equity ETF 13.7 11 29 6.2 -2.1
PFM Invesco Dividend Achievers ETF 13.7 53 -13 6.2 -2.1
RPG Invesco S&P 500 Pure Growth ETF 13.7 35 5 7.3 -1.0
SCHK Schwab 1000 Index ETF 13.6 5 35 6.2 -2.1
WRND IQ Global Equity R&D Leaders ETF 13.6 18 22 8.6 +0.3
WTV WisdomTree US Value Fund 13.6 12 28 9.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.6 11 29 6.1 -2.2
IYY iShares Dow Jones U.S. ETF 13.6 20 20 6.0 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.6 15 25 8.5 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 13.5 39 1 7.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 13.5 25 15 7.1 -1.2
VYM Vanguard High Dividend Yield Index ETF 13.4 6 34 7.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 13.4 29 11 7.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 25 8.7 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 28 8.1 -0.2
RECS Columbia Research Enhanced Core ETF 13.4 15 25 7.1 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 13.3 13 27 2.9 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.3 40 0 4.7 -3.6
JEPI JPMorgan Equity Premium Income ETF 13.2 35 5 5.7 -2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.2 25 15 7.7 -0.6
RSP Invesco S&P 500 Equal Weight ETF 13.1 20 20 6.7 -1.6
FQAL Fidelity Quality Factor ETF 13.1 29 11 7.3 -1.0
FBCV Fidelity Blue Chip Value ETF 13.0 59 -19 7.0 -1.3
VLUE iShares MSCI USA Value Factor ETF 13.0 15 25 12.4 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 22 8.1 -0.1
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 28 9.2 +0.9
VTI Vanguard Total Stock Market Index Fund 13.0 3 37 5.9 -2.4
FMIL Fidelity New Millennium ETF 12.9 59 -19 6.7 -1.6
IWV iShares Russell 3000 ETF 12.9 20 20 5.8 -2.4
SCHB Schwab U.S. Broad Market ETF 12.9 3 37 6.0 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.9 35 5 6.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 37 5.9 -2.4
AHOY Newday Ocean Health ETF 12.8 75 -35 5.7 -2.6
VTHR Vanguard Russell 3000 Index Fund 12.8 10 30 6.0 -2.3
PWV Invesco Dynamic Large Cap Value ETF 12.8 58 -18 7.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 36 7.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 12.8 29 11 6.5 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 12.8 22 18 5.9 -2.4
FLV American Century Focused Large Cap Value ETF 12.7 42 -2 7.1 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 12.7 58 -18 5.1 -3.2
ADME Aptus Drawdown Managed Equity ETF 12.7 79 -39 5.4 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 12.7 52 -12 6.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 21 7.2 -1.1
STLV iShares Factors US Value Style ETF 12.6 25 15 9.5 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.6 65 -25 -0.3 -8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 25 7.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 12.6 10 30 6.1 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.6 50 -10 2.8 -5.5
IVW iShares S&P 500 Growth ETF 12.6 18 22 6.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 12.6 4 36 6.2 -2.1
AVDG AVDR US LargeCap ESG ETF 12.6 60 -20 0.0 -8.3
DIVB iShares U.S. Dividend & Buyback ETF 12.6 5 35 7.9 -0.3
ACIO Aptus Collared Income Opportunity ETF 12.5 79 -39 5.5 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 10 7.0 -1.3
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 30 6.2 -2.1
DFAU Dimensional US Core Equity Market ETF 12.5 12 28 6.3 -2.0
USMF WisdomTree U.S. Multifactor Fund 12.5 28 12 8.1 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 57 -17 5.8 -2.5
BBP BioShares Biotechnology Products Fund 12.5 79 -39 -2.3 -10.6
SUSA iShares MSCI USA ESG Select ETF 12.4 25 15 5.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 20 6.9 -1.4
NUDV Nuveen ESG Dividend ETF 12.4 25 15 7.4 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.3 25 15 7.6 -0.7
DURA VanEck Morningstar Durable Dividend ETF 12.3 29 11 8.2 -0.1
EQUL IQ Engender Equality ETF 12.2 45 -5 7.3 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -20 4.9 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.1 35 5 5.9 -2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.0 28 12 7.0 -1.3
QDF FlexShares Quality Dividend Index Fund 12.0 37 3 7.9 -0.4
RPV Invesco S&P 500 Pure Value ETF 12.0 35 5 10.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 11.9 50 -10 6.7 -1.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 11.9 78 -38 -2.8 -11.1
DSI iShares MSCI KLD 400 Social ETF 11.9 25 15 6.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 31 6.5 -1.8
IUSG iShares Core S&P US Growth ETF 11.9 4 36 6.2 -2.1
DUHP Dimensional US High Profitability ETF 11.9 22 18 8.0 -0.3
SSPY Syntax Stratified LargeCap ETF 11.8 30 10 7.0 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 1 8.9 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.7 35 5 9.6 +1.3
AVUS Avantis U.S. Equity ETF 11.6 15 25 7.0 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 11.6 29 11 6.0 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 11.6 25 15 5.1 -3.2
YPS Arrow Reverse Cap 500 ETF 11.5 29 11 6.4 -1.8
CACG ClearBridge All Cap Growth ETF 11.5 53 -13 4.3 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.5 30 10 6.1 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 3 7.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -35 6.9 -1.4
VIG Vanguard Dividend Appreciation Index Fund 11.2 6 34 6.4 -1.9
CGGR Capital Group Growth ETF 11.2 39 1 4.7 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.2 50 -10 6.4 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 11.1 85 -45 6.5 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 11.1 7 33 4.6 -3.7
CGDV Capital Group Dividend Value ETF 11.1 33 7 6.7 -1.6
WLDR Affinity World Leaders Equity ETF 11.0 67 -27 9.4 +1.1
DHS WisdomTree U.S. High Dividend Fund 11.0 38 2 8.2 -0.1
XT iShares Exponential Technologies ETF 11.0 46 -6 4.2 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.9 19 21 6.7 -1.6
PY Principal Shareholder Yield Index ETF 10.8 15 25 7.4 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 10.8 80 -40 5.2 -3.0
TOK iShares MSCI Kokusai ETF 10.8 25 15 6.5 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 10.8 59 -19 1.5 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 59 -19 4.8 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 31 6.7 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 10.8 15 25 7.3 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 31 6.2 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 10.5 59 -19 6.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 27 8.2 -0.1
IWF iShares Russell 1000 Growth ETF 10.5 18 22 5.6 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 10.5 8 32 5.7 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 5 6.2 -2.1
HDV iShares Core High Dividend ETF 10.4 8 32 8.4 +0.1
IWP iShares Russell Mid-Cap Growth ETF 10.4 23 17 4.7 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 5 7.6 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 15 6.5 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -25 5.1 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 10.3 20 20 6.4 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.3 17 23 7.9 -0.4
BKUS BNY Mellon Sustainable US Equity ETF 10.3 60 -20 5.6 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 2 6.9 -1.4
AQGX AI Quality Growth ETF 10.3 97 -57 5.4 -2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.3 75 -35 5.7 -2.6
FTHI First Trust High Income ETF 10.2 85 -45 6.3 -1.9
SIZE iShares MSCI USA Size Factor ETF 10.2 15 25 6.0 -2.3
URTH iShares MSCI World ETF 10.2 24 16 6.6 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 -20 9.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.1 25 15 7.1 -1.1
IWY iShares Russell Top 200 Growth ETF 10.0 20 20 5.9 -2.4
TMFC Motley Fool 100 Index ETF 10.0 50 -10 5.2 -3.1
STLG iShares Factors US Growth Style ETF 10.0 25 15 8.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 28 6.4 -1.9
MMLG First Trust Multi-Manager Large Growth ETF 10.0 85 -45 3.0 -5.3
HVAL ALPS Hillman Active Value ETF 9.9 55 -15 7.7 -0.6
AILG Alpha Intelligent - Large Cap Growth ETF 9.9 85 -45 4.5 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.9 42 -2 6.7 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.9 59 -19 4.1 -4.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.8 96 -56 4.8 -3.5
TPLC Timothy Plan US Large Cap Core ETF 9.8 52 -12 6.3 -2.0
ITAN Sparkline Intangible Value ETF 9.8 50 -10 7.7 -0.6
ILCG iShares Morningstar Growth ETF 9.8 4 36 5.0 -3.3
UGCE Uncommon Portfolio Design Core Equity ETF 9.8 65 -25 0.0 -8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.7 15 25 6.4 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.7 30 10 8.1 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 27 11.8 +3.6
XBI SPDR S&P BIOTECH ETF 9.6 35 5 0.0 -8.3
VO Vanguard Mid-Cap Index Fund 9.6 4 36 6.3 -2.0
NTZG Nuveen Global Net Zero Transition ETF 9.5 55 -15 5.6 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 9.5 72 -32 6.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 20 6.9 -1.4
CGUS Capital Group Core Equity ETF 9.4 33 7 6.3 -2.0
IQSU IQ Candriam ESG US Equity ETF 9.3 9 31 5.9 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 -3 7.9 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 34 4.7 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 9.1 30 10 2.2 -6.1
ACWI iShares MSCI ACWI ETF 9.1 32 8 6.7 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.1 39 1 6.5 -1.8
BIBL Inspire ETF 9.1 35 5 5.4 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 9.0 65 -25 3.7 -4.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.0 37 3 8.7 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -20 5.5 -2.8
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -7 4.6 -3.7
ACWF iShares MSCI Global Multifactor ETF 8.9 35 5 9.4 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 20 7.9 -0.4
RUFF Alpha Dog ETF 8.8 90 -50 5.7 -2.6
SDOG ALPS Sector Dividend Dogs ETF 8.8 40 0 9.7 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.8 55 -15 6.5 -1.7
VUSE Vident Core US Equity Fund 8.8 50 -10 10.4 +2.1
CCOR Core Alternative ETF 8.7 107 -67 5.3 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 20 8.4 +0.1
DFND Siren DIVCON Dividend Defender ETF 8.6 150 -110 6.8 -1.5
EDOC Global X Telemedicine & Digital Health ETF 8.6 68 -28 -7.1 -15.4
FDWM Fidelity Women's Leadership ETF 8.6 59 -19 6.1 -2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.6 80 -40 0.0 -8.3
WKLY SoFi Weekly Dividend ETF 8.5 49 -9 8.3 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 20 8.9 +0.6
RDVY First Trust Rising Dividend Achievers ETF 8.5 50 -10 9.1 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 8.5 40 0 6.4 -1.9
GNOM Global X Genomics & Biotechnology ETF 8.4 50 -10 -4.5 -12.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.4 16 24 2.2 -6.1
PWB Invesco Dynamic Large Cap Growth ETF 8.3 56 -16 4.2 -4.1
IVDG Invesco Focused Discovery Growth ETF 8.3 59 -19 4.2 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.2 9 31 6.4 -1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 8.2 55 -15 7.2 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 59 -19 6.3 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 11 11.2 +2.9
JDIV JPMorgan U.S. Dividend ETF 8.2 12 28 0.0 -8.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -25 10.2 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -19 7.3 -0.9
PTH Invesco DWA Healthcare Momentum ETF 8.1 60 -20 -1.1 -9.3
PZLD Puzzle Divdend Leaders 8.1 10 30 6.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 -5 5.2 -3.1
VT Vanguard Total World Stock ETF 8.1 7 33 6.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -49 6.3 -2.0
VOE Vanguard Mid-Cap Value Index Fund 8.0 7 33 8.0 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 8.0 49 -9 8.8 +0.5
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 4.0 -4.3
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 5 6.5 -1.8
EGIS 2nd Vote Society Defended ETF 7.9 75 -35 7.2 -1.1
OALC OneAscent Large Cap Core ETF 7.8 76 -36 6.5 -1.8
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 -9 6.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 -12 7.7 -0.6
SAGP Strategas Global Policy Opportunities ETF 7.7 65 -25 7.4 -0.9
DEW WisdomTree Global High Dividend Fund 7.6 58 -18 9.9 +1.6
GVLU Gotham 1000 Value ETF 7.6 50 -10 10.2 +1.9
VFVA Vanguard U.S. Value Factor ETF 7.6 13 27 11.8 +3.6
UVDV UVA Dividend Value ETF 7.5 80 -40 7.3 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.5 58 -18 4.2 -4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 7.5 75 -35 7.2 -1.1
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 36 6.4 -1.9
IVLC Invesco US Large Cap Core ESG ETF 7.5 48 -8 5.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 36 6.4 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.4 29 11 7.8 -0.5
SQEW LeaderShares Equity Skew ETF 7.4 75 -35 5.4 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -20 5.5 -2.8
CWS AdvisorShares Focused Equity ETF 7.3 66 -26 5.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 7.3 25 15 4.4 -3.9
QYLD Global X NASDAQ 100 Covered Call ETF 7.2 60 -20 5.5 -2.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.2 60 -20 5.6 -2.7
GBDV Global Beta Smart Income ETF 7.2 29 11 0.0 -8.3
MOAT VanEck Morningstar Wide Moat ETF 7.2 47 -7 6.3 -2.0
CNCR Loncar Cancer Immunotherapy ETF 7.1 79 -39 -4.2 -12.4
NUSI Nationwide Risk-Managed Income ETF 7.1 68 -28 5.5 -2.8
FDVV Fidelity Core Dividend ETF 7.1 29 11 7.3 -1.0
VUG Vanguard Growth Index Fund 7.1 4 36 5.3 -3.0
DGT SPDR Global Dow ETF 7.1 50 -10 7.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -19 9.8 +1.5
SPYD SPDR S&P 500 High Dividend ETF 7.0 7 33 10.8 +2.5
KONG Formidable Fortress ETF 7.0 89 -49 5.9 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 28 5.6 -2.7
FDHT Fidelity Digital Health ETF 7.0 39 1 0.2 -8.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.0 60 -20 5.6 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.0 35 5 7.7 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 7.0 13 27 0.0 -8.3
IOO iShares Global 100 ETF 7.0 40 0 6.7 -1.6
DJIA Global X Dow 30 Covered Call ETF 6.9 60 -20 7.1 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -10 7.1 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 24 6.5 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 9.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 16 8.3 +0.0
PWC Invesco Dynamic Market ETF 6.9 60 -20 7.0 -1.3
QQQM Invesco NASDAQ 100 ETF 6.8 15 25 6.4 -1.8
QQQ Invesco QQQ Trust 6.8 20 20 6.0 -2.3
QTR Global X NASDAQ 100 Tail Risk ETF 6.8 60 -20 5.7 -2.6
SDEP SFP Core Equity Strategy 6.7 0 40 7.2 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.7 35 5 6.9 -1.4
CVAR Cultivar ETF 6.7 87 -47 8.1 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -35 6.6 -1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.7 60 -20 5.6 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 6.7 40 0 6.1 -2.2
INNO Harbor Disruptive Innovation ETF 6.7 75 -35 -3.7 -12.0
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 20 6.6 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 49 -9 7.2 -1.1
IWR iShares Russell Midcap ETF 6.6 18 22 6.1 -2.2
ZIG The Acquirers Fund 6.5 89 -49 17.1 +8.8
MKEM Meakem Value and Inflation Screen 6.5 10 30 5.6 -2.7
ARKG ARK Genomic Revolution ETF 6.5 75 -35 -4.2 -12.5
JHMM John Hancock Multifactor Mid Cap ETF 6.4 41 -1 7.3 -1.0
MGK Vanguard Mega Cap Growth ETF 6.4 7 33 5.5 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 53 -13 8.5 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.3 82 -42 6.1 -2.2
DTEC ALPS Disruptive Technologies ETF 6.2 50 -10 4.2 -4.1
ROCI ROC ETF 6.2 49 -9 5.1 -3.2
VEGN US Vegan Climate ETF 6.2 60 -20 6.0 -2.3
RTH VanEck Retail ETF 6.2 35 5 6.0 -2.3
PAWZ ProShares Pet Care ETF 6.1 50 -10 3.8 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.1 35 5 9.6 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 -5 6.0 -2.3
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 6.0 -2.3
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 4 5.9 -2.4
FBCG Fidelity Blue Chip Growth ETF 6.0 59 -19 3.0 -5.3
GURU Global X Guru Index ETF 6.0 75 -35 3.8 -4.5
SDY SPDR S&P Dividend ETF 6.0 35 5 6.6 -1.7
FVD First Trust Value Line Dividend Index Fund 6.0 67 -27 6.2 -2.0
IQM Franklin Intelligent Machines ETF 5.9 50 -10 3.8 -4.5
HAPY Harbor Corporate Culture Leaders ETF 5.9 36 4 2.8 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -15 6.3 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -35 4.9 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 34 8.1 -0.2
GGRW Gabelli Growth Innovators ETF 5.7 90 -50 3.8 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 20 6.5 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -35 10.5 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -15 4.5 -3.8
AVDR AVDR US LargeCap Leading ETF 5.5 60 -20 0.0 -8.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 13 7.8 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 25 4.3 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 63 -23 3.4 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 11.4 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 10 9.2 +0.9
IDNA iShares Genomics Immunology & Healthcare ETF 5.2 47 -7 -4.2 -12.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 -15 6.4 -1.8
SCHD Schwab U.S. Dividend Equity ETF 5.2 6 34 8.7 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -35 7.9 -0.4
DUSA Davis Select U.S. Equity ETF 5.1 61 -21 10.7 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -12 6.7 -1.6
PKW Invesco Buyback Achievers ETF 5.1 64 -24 8.5 +0.2
RNMC Mid Cap US Equity Select ETF 5.1 60 -20 8.7 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 5.1 85 -45 6.1 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 52 -12 5.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -35 7.7 -0.6
FPX First Trust US IPO Index Fund 5.0 57 -17 1.7 -6.6
GK AdvisorShares Gerber Kawasaki ETF 5.0 81 -41 4.9 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 5.0 65 -25 4.6 -3.6
FLDZ RiverNorth Volition America Patriot ETF 4.9 70 -30 5.5 -2.8
SDEI Sound Equity Income ETF 4.9 45 -5 10.0 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 64 -24 6.6 -1.7
DIVS SmartETFs Dividend Builder ETF 4.9 65 -25 5.8 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 20 5.3 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 10.0 +1.8
BUL Pacer US Cash Cows Growth ETF 4.8 60 -20 9.6 +1.3
DVY iShares Select Dividend ETF 4.8 39 1 9.0 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -35 6.2 -2.1
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 3.9 -4.4
SYLD Cambria Shareholder Yield ETF 4.7 59 -19 11.1 +2.8
BFOR Barron's 400 ETF 4.7 65 -25 8.7 +0.4
PZLG Puzzle Mature Growth 4.6 10 30 5.7 -2.6
FIW First Trust Water ETF 4.5 53 -13 3.9 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.5 21 19 4.5 -3.8
TYNE Direxion Nanotechnology ETF 4.5 65 -25 -59.2 -67.4
IWS iShares Russell Mid-Cap Value ETF 4.4 23 17 7.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 69 -29 10.9 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 22 6.4 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 10 8.5 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -45 6.7 -1.6
IYK iShares U.S. Consumer Goods ETF 4.4 39 1 5.6 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 64 -24 7.7 -0.6
ICAP InfraCap Equity Income Fund ETF 4.2 80 -40 9.5 +1.2
ENTR Entrepreneur 30 Fund 4.2 49 -9 3.1 -5.1
FFND Future Fund Active ETF 4.2 101 -61 2.5 -5.8
BLES Inspire Global Hope Large Cap ETF 4.2 49 -9 6.6 -1.7
BFTR Future Innovators ETF 4.0 80 -40 2.0 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -5 9.4 +1.1
CTRU ARK Transparency ETF 3.9 55 -15 0.0 -8.3
BUZZ VanEck Social Sentiment ETF 3.8 75 -35 1.6 -6.7
PSYK PSYK ETF 3.8 75 -35 -150.0 -158.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -25 3.1 -5.2
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -20 6.4 -1.9
PDP Invesco DWA Momentum ETF 3.7 62 -22 4.9 -3.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -25 9.0 +0.7
GCOW Pacer Global High Dividend ETF 3.6 60 -20 12.6 +4.3
DIV Global X SuperDividend US ETF 3.6 45 -5 6.6 -1.7
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -55 3.3 -5.0
MEME Roundhill MEME ETF 3.4 69 -29 -3.7 -12.0
GFGF Guru Favorite Stocks ETF 3.4 65 -25 6.7 -1.6
FDG American Century Focused Dynamic Growth ETF 3.4 45 -5 3.2 -5.1
MSGR Direxion mRNA ETF 3.4 65 -25 -2.3 -10.6
DWLD Davis Select Worldwide ETF 3.4 62 -22 9.6 +1.3
ABEQ Absolute Core Strategy ETF 3.4 85 -45 4.5 -3.8
TINY ProShares Nanotechnology ETF 3.3 58 -18 1.9 -6.4
SUBS Fount Subscription Economy ETF 3.2 70 -30 5.4 -2.9
NIFE Direxion Fallen Knives ETF 3.2 50 -10 0.0 -8.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -20 7.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -35 9.2 +0.9
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 20 0.7 -7.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -68 4.0 -4.3
IVSG Invesco Select Growth ETF 3.1 48 -8 4.1 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 12.2 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -20 7.6 -0.7
THCX The Cannabis ETF 3.1 75 -35 0.0 -8.3
SFYF SoFi 50 ETF 3.0 29 11 -3.6 -11.9
TMFG Motley Fool Global Opportunities ETF 3.0 85 -45 4.4 -3.9
PIO Invesco Global Water ETF 2.9 75 -35 4.8 -3.5
PHO Invesco Water Resources ETF 2.9 60 -20 4.1 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -45 4.5 -3.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 -8 7.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.1 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 8.5 +0.3
USVT US Value ETF 2.6 49 -9 11.4 +3.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 6.7 -1.6
VAMO Cambria Value & Momentum ETF 2.4 64 -24 9.5 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 2 10.1 +1.9
BTEC Principal Healthcare Innovators Index ETF 2.1 42 -2 -0.9 -9.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 -35 7.5 -0.8
BFIT Global X Health & Wellness ETF 2.1 50 -10 5.7 -2.6
SNSR Global X Internet of Things Thematic ETF 2.1 68 -28 4.5 -3.8
MVPS Amplify Thematic All-Stars ETF 1.9 49 -9 2.3 -6.0
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -35 5.3 -3.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 -30 11.9 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 8.2 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -35 3.3 -5.0
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -28 3.0 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -28 2.6 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -19 8.1 -0.1
PUNK Subversive Metaverse ETF 1.6 75 -35 2.6 -5.7
XDAT Franklin Exponential Data ETF 1.6 50 -10 4.0 -4.3
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -29 6.4 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -45 4.8 -3.5
LCG Sterling Capital Focus Equity ETF 1.5 59 -19 5.2 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -41 3.7 -4.6
MOO VanEck Agribusiness ETF 1.5 52 -12 6.9 -1.4
GRZZ Grizzle Growth ETF 1.5 75 -35 7.4 -0.9
TMFX Motley Fool Next Index ETF 1.5 50 -10 3.7 -4.6
IUSS Invesco Strategic US Small Company ETF 1.4 23 17 6.5 -1.8
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -25 0.0 -8.3
CSD Invesco S&P Spin-Off ETF 1.4 65 -25 8.3 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -60 10.3 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -35 3.9 -4.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -35 1.6 -6.7
CGV Conductor Global Equity Value ETF 1.3 128 -88 9.2 +0.9
EVX VanEck Environmental Services ETF 1.3 55 -15 3.2 -5.1
BOSS Global X Founder-Run Companies ETF 1.3 45 -5 2.7 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -25 9.9 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -5 2.4 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -12 6.7 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -7 -0.2 -8.5
SFYX Sofi Next 500 ETF 1.2 0 40 6.0 -2.3
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -20 5.1 -3.2
PRNT The 3D Printing ETF 1.1 66 -26 -4.5 -12.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 9.0 +0.7
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -45 4.2 -4.1
SMMD iShares Russell 2500 ETF 1.1 15 25 5.8 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -51 11.1 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -72 5.1 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -7 6.2 -2.1
IYJ iShares U.S. Industrials ETF 1.0 39 1 5.9 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 15 6.5 -1.8
FSMD Fidelity Small-Mid Factor ETF 0.9 29 11 8.3 -0.0
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 33 1.4 -6.9
VB Vanguard Small-Cap ETF 0.9 5 35 5.6 -2.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 33 8.2 -0.1
BTEK BlackRock Future Tech ETF 0.6 88 -48 0.8 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.7 -3.6
IETC iShares Evolved U.S. Technology ETF 0.6 18 22 5.8 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 5 7.6 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 2.4 -5.8
AIEQ AI Powered Equity ETF 0.5 75 -35 -1.8 -10.1
FFTY Innovator IBD 50 ETF 0.5 80 -40 5.7 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 1 8.2 -0.1
AIQ Global X Future Analytics Tech ETF 0.4 68 -28 5.5 -2.8
AOTG AOT Growth and Innovation ETF 0.3 75 -35 3.4 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 11 8.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 5.7 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 34 5.4 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 23 5.4 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 20 5.6 -2.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -35 -21.6 -29.9

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:

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 23.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.50
 
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.