Invesco S&P Spin-Off ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 1.2x
P/BV
ratio		 3.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Spin-Off ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Beacon Spin-Off Total Return Index, which is comprised of approximately 40 U.S. stocks of companies that are spin-offs, carve-outs or partial initial public offerings within the past two years.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Dec 15, 2006
Assets (mns) $114
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 14
Wgt avg mkt cap (mns) $14,056
Large cap (>$10bn) 24.9%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 10.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP/DE 8.6 %
CONSTELLATION ENERGY CORPORATION 8.1 %
VERALTO CORPORATION 7.3 %
GE HEALTHCARE TECHNOLOGIES INC. 7.3 %
GE VERNOVA INC 6.7 %
SOLVENTUM CORP 5.3 %
RALLIANT CORP 4.6 %
CRANE CO 4.3 %
U-HAUL HOLDING CO 4.2 %
EVERUS CONSTRUCTION GROUP INC 4.1 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.3% 72.8% 16.5% 14.1% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.58 61%
MSCI EAFE 1.11 49%
MSCI Emg. Mkts. 0.82 47%

Technical Indicators
Recent close $136.24
30d moving avg. $133.89
Annualized volatility 20.0%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 potential alternatives to the Invesco S&P Spin-Off ETF ETF based on the alternatives' overlap in portfolio holdings with CSD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSD Expense: 65 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSD
Ticker Fund
Name		 Overlap1
vs CSD
(%)		 Expense
ratio
(bp)		 Savings
vs CSD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSD
(%)
AGIX KraneShares Artificial Intelligence and Technology ETF 8.1 99 -34 1.0 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 8.1 61 4 1.7 -1.8
FTWO Strive FAANG 2.0 ETF 8.1 49 16 4.0 +0.5
URAN Themes Uranium & Nuclear ETF 7.7 35 30 1.0 -2.4
XLU Utilities Select Sector SPDR 6.5 8 57 4.9 +1.4
CGW Invesco S&P Global Water Index ETF 6.1 57 8 4.6 +1.1
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 57 4.9 +1.5
VPU Vanguard Utilities ETF 5.8 9 56 4.9 +1.5
IDU iShares U.S. Utilities ETF 5.6 40 25 4.5 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 5.4 47 18 5.1 +1.6
EVX VanEck Environmental Services ETF 4.6 55 10 4.1 +0.6
TNUK Tortoise Nuclear Renaissance ETF 4.5 75 -10 0.8 -2.7
IHI iShares U.S. Medical Devices ETF 4.3 40 25 4.9 +1.4
HEAL Global X HealthTech ETF 4.2 50 15 -1.5 -5.0
PHO Invesco Water Resources ETF 4.0 60 5 5.1 +1.6
JXI iShares Global Utilities ETF 4.0 43 22 5.2 +1.7
ZAP Global X U.S. Electrification ETF 3.9 50 15 3.4 -0.1
FDHT Fidelity Digital Health ETF 3.9 39 26 1.7 -1.8
FPX First Trust US Equity Opportunities ETF 3.7 61 4 0.8 -2.7
TBLU Tortoise Global Water ESG ETF 3.7 40 25 4.6 +1.1
FIW First Trust Water ETF 3.7 53 12 5.1 +1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 25 5.1 +1.6
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -7 5.9 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 5 4.2 +0.8
POWR iShares U.S. Power Infrastructure ETF 3.2 40 25 3.9 +0.4
NBDS Neuberger Berman Disrupters ETF 3.1 55 10 0.7 -2.8
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 -4 0.7 -2.7
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -20 1.3 -2.1
XTN State Street SPDR S&P Transportation ETF 2.7 35 30 3.3 -0.2
TCAI Tortoise AI Infrastructure ETF 2.7 65 0 1.2 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 45 4.0 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 16 6.4 +3.0
IFRA iShares U.S. Infrastructure ETF 2.6 30 35 5.5 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 5 4.4 +1.0
GII SPDR S&P Global Infrastructure ETF 2.4 40 25 4.3 +0.8
IGF iShares Global Infrastructure ETF 2.4 41 24 4.2 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 20 4.3 +0.8
PIO Invesco Global Water ETF 2.3 75 -10 4.5 +1.0
GPT Intelligent Alpha Atlas ETF 2.3 69 -4 6.1 +2.7
VOT Vanguard Mid-Cap Growth ETF 2.2 7 58 3.1 -0.4
PKB Invesco Building & Construction ETF 2.1 62 3 3.6 +0.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 30 3.9 +0.4
PSET Principal Quality ETF 2.0 15 50 4.9 +1.4
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 19 5.6 +2.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 16 3.7 +0.2
FTCS First Trust Capital Strength ETF 1.8 55 10 5.6 +2.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -45 7.5 +4.0
DEMZ Democratic Large Cap Core ETF 1.8 45 20 3.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 30 3.4 -0.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -5 5.1 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 20 -0.1 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 36 4.6 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 10 3.2 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -10 1.9 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 6 2.2 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 34 1.8 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 25 7.4 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 10 8.8 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 5 8.0 +4.5
KNO AXS Knowledge Leaders ETF 1.6 78 -13 4.0 +0.6
TMFX Motley Fool Next Index ETF 1.5 50 15 3.0 -0.5
POW VistaShares Electrification Supercycle ETF 1.4 75 -10 2.0 -1.5
HOMZ Hoya Capital Housing ETF 1.4 30 35 10.4 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 18 5.0 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 50 4.5 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -25 7.8 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -3 2.5 -1.0
ARTY iShares Future AI & Tech ETF 1.3 47 18 2.4 -1.1
VO Vanguard Mid-Cap ETF 1.3 4 61 21.0 +17.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.4 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -4 6.7 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 50 9.0 +5.5
FFOX FundX Future Fund Opportunities ETF 1.2 100 -35 2.5 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 0 3.4 -0.1
XSW State Street SPDR S&P Software & Services ETF 1.2 35 30 2.8 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 47 8.9 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -20 5.2 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 55 9.0 +5.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 31 7.2 +3.7
FXH First Trust Health Care AlphaDEX Fund 1.1 62 3 4.7 +1.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 15 5.1 +1.6
TMAT Main Thematic Innovation ETF 1.1 164 -99 -1.9 -5.4
SIXG Defiance Connective Technologies ETF 1.1 30 35 2.8 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 26 7.4 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 36 8.7 +5.2
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 36 2.4 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 40 3.6 +0.1
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -20 1.1 -2.3
PINK Simplify Health Care ETF 1.0 50 15 0.9 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -45 5.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 15 3.7 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -8 9.9 +6.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 30 2.5 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 0 3.8 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 34 5.5 +2.0
FPWR First Trust EIP Power Solutions ETF 1.0 96 -31 4.3 +0.8
VAMO Cambria Value & Momentum ETF 1.0 61 4 5.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 16 6.3 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 5 6.6 +3.1
JAVA JPMorgan Active Value ETF 1.0 44 21 5.5 +2.0
GEW Cambria Global EW ETF 1.0 29 36 5.4 +1.9
TAX Cambria Tax Aware ETF 1.0 49 16 4.1 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 30 5.8 +2.3
FFND Future Fund Active ETF 1.0 100 -35 4.3 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 29 8.3 +4.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 5 7.1 +3.6
FXL First Trust Technology AlphaDEX Fund 0.9 61 4 4.9 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 18 7.7 +4.2
FLDZ RiverNorth Patriot ETF 0.9 75 -10 5.6 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 52 9.4 +5.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 27 7.9 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 29 4.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 6.3 +2.8
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 17 3.8 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 40 7.7 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 6 3.4 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 45 4.6 +1.2
QQQ Invesco QQQ Trust Series I 0.8 20 45 3.2 -0.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 50 3.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.6 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -24 4.3 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 13 8.0 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 9.1 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 26 7.8 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 53 6.2 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.6 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 4.8 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 47 5.6 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 36 3.8 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 5 4.6 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 31 3.3 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 55 5.0 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 52 5.5 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 5 9.3 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 47 6.6 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 30 4.2 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.7 +0.3
MAGA Point Bridge America First ETF 0.6 72 -7 5.2 +1.7
STXK Strive Small-Cap ETF 0.6 18 47 5.2 +1.7
IWN iShares Russell 2000 Value ETF 0.6 24 41 4.8 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 62 6.4 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 52 3.0 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 45 5.9 +2.4
YNOT Horizon Digital Frontier ETF 0.6 75 -10 2.5 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 45 4.0 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 6.2 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 4 5.4 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 16 7.3 +3.8
IYT iShares US Transportation ETF 0.6 40 25 4.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 58 6.2 +2.7
IJR iShares Core S&P Small Cap ETF 0.6 6 59 6.3 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 13 4.9 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -5 4.7 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 47 3.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -2 8.7 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 56 5.2 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 40 4.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 7 5.0 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 45 0.8 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -10 5.8 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 26 8.1 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 5.5 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 5 7.0 +3.6
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -15 15.7 +12.3
WCEO Hypatia Women CEO ETF 0.5 85 -20 4.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 47 3.3 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 30 4.4 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 6 4.5 +1.1
XLV Health Care Select Sector SPDR 0.5 8 57 6.6 +3.1
TMFC Motley Fool 100 Index ETF 0.5 50 15 3.0 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 30 5.3 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 25 5.3 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 5 5.9 +2.4
IYH iShares U.S. Healthcare ETF 0.5 40 25 5.8 +2.4
VTV Vanguard Value ETF 0.5 4 61 5.8 +2.3
MFVL Motley Fool Value Factor ETF 0.5 50 15 5.8 +2.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 5 6.6 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 37 2.3 -1.2
VOLT Tema Electrification ETF 0.5 75 -10 2.4 -1.1
VHT Vanguard Health Care ETF 0.5 9 56 5.2 +1.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 58 6.8 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 16 8.0 +4.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 57 5.4 +1.9
BFOR ALPS Barron's 400 ETF 0.5 65 0 5.0 +1.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 57 4.6 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 13 6.6 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 56 5.5 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 6 7.6 +4.2
RSSL Global X Russell 2000 ETF 0.5 8 57 2.7 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 41 5.9 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 5 3.4 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 47 6.0 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 6 4.9 +1.5
TRFM AAM Transformers ETF 0.4 49 16 1.0 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 45 -3.6 -7.1
IWM iShares Russell 2000 ETF 0.4 19 46 2.6 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 30 7.2 +3.7
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -30 5.8 +2.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 35 6.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 45 6.1 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 8.1 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 50 5.4 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 40 4.0 +0.5
NIXT Research Affiliates Deletions ETF 0.4 9 56 6.6 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.4 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 8.0 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 6.0 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 9.7 +6.3
VTWO Vanguard Russell 2000 ETF 0.4 7 58 2.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 42 6.0 +2.6
CGGR Capital Group Growth ETF 0.4 39 26 2.6 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 23 4.0 +0.6
IWD iShares Russell 1000 Value ETF 0.4 19 46 5.4 +1.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 58 5.5 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 6.1 +2.6
IWX iShares Russell Top 200 Value ETF 0.4 20 45 5.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 59 7.0 +3.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -30 4.6 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 7.3 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 6.4 +2.9
XLI Industrial Select Sector SPDR 0.4 8 57 3.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 2.3 -1.2
IWR iShares Russell Midcap ETF 0.4 19 46 5.4 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 26 3.6 +0.1
IXJ iShares Global Healthcare ETF 0.4 42 23 6.3 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 4.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 42 5.4 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 57 3.6 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 47 4.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 20 3.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 56 4.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 61 5.2 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 26 3.5 +0.1
GVLU Gotham 1000 Value ETF 0.4 50 15 8.3 +4.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 43 6.1 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 47 5.6 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 30 6.3 +2.9
VIS Vanguard Industrials ETF 0.3 9 56 3.6 +0.1
EQL Alps Equal Sector Weight ETF 0.3 25 40 5.1 +1.6
FMAT Fidelity MSCI Materials Index ETF 0.3 8 57 5.1 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 23 5.4 +1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 8.8 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 54 4.3 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 5.6 +2.1
FDWM Fidelity Women's Leadership ETF 0.3 59 6 3.8 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 50 4.2 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 50 7.9 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 47 7.9 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 0 4.5 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 43 4.1 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 55 8.0 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 61 5.2 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 10.0 +6.6
GLOF iShares Global Equity Factor ETF 0.3 20 45 5.6 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 44 2.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 45 4.2 +0.7
FDMO Fidelity Momentum Factor ETF 0.3 15 50 2.5 -1.0
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.6 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 30 4.3 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 50 4.1 +0.7
FQAL Fidelity Quality Factor ETF 0.3 15 50 4.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 36 4.0 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 47 5.1 +1.6
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 30 3.3 -0.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 56 4.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 6 1.8 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 7.3 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 58 4.4 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 36 4.5 +1.0
PBUS Invesco MSCI USA ETF 0.3 4 61 4.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 7.8 +4.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -20 1.5 -2.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 26 5.7 +2.2
IQRA IQ CBRE Real Assets ETF 0.3 65 0 5.9 +2.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 18 4.1 +0.7
VAW Vanguard Materials ETF 0.3 9 56 5.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 31 5.6 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 27 5.2 +1.7
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.8 +2.3
OALC OneAscent Large Cap Core ETF 0.3 86 -21 3.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 40 4.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 56 4.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 50 4.9 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.7 +2.2
IVE iShares S&P 500 Value ETF 0.3 18 47 5.5 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 30 4.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 42 2.9 -0.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.6 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 47 4.4 +0.9
RVRB Reverb ETF 0.3 30 35 3.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.4 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 4.4 +0.9
IWO iShares Russell 2000 Growth ETF 0.3 24 41 0.5 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 53 3.6 +0.1
AVUQ Avantis U.S. Quality ETF 0.3 15 50 3.6 +0.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 4.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 59 3.3 -0.2
IYJ iShares U.S. Industrials ETF 0.3 40 25 4.0 +0.6
TOPC iShares S&P 500 3% Capped ETF 0.3 15 50 4.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 6.2 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 47 4.6 +1.2
DXUV Dimensional US Vector Equity ETF 0.3 28 37 5.2 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 36 5.6 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 56 4.0 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 36 3.9 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 39 2.8 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 2.7 -0.7
ITB iShares U.S. Home Construction ETF 0.2 40 25 12.2 +8.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 46 4.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 52 5.7 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 63 4.1 +0.7
VOTE TCW Transform 500 ETF 0.2 5 60 4.1 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 53 5.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 57 4.1 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 48 4.7 +1.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 43 6.1 +2.6
HWAY Themes US Infrastructure ETF 0.2 29 36 4.6 +1.1
STXG Strive 1000 Growth ETF 0.2 18 47 3.2 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 23 6.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 4.9 +1.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 53 4.3 +0.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.2 -2.2
OPTZ Optimize Strategy Index ETF 0.2 50 15 3.4 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 51 4.6 +1.1
GSPY Gotham Enhanced 500 ETF 0.2 50 15 4.4 +0.9
ILCG iShares Morningstar Growth ETF 0.2 4 61 3.0 -0.5
VXF Vanguard Extended Market ETF 0.2 5 60 3.7 +0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 56 4.1 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 62 4.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 65 4.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 62 4.1 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 54 4.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 47 3.9 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 50 5.5 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 45 4.0 +0.5
ILCV iShares Morningstar Value ETF 0.2 4 61 5.3 +1.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 5 6.6 +3.1
STRV Strive 500 ETF 0.2 5 60 4.1 +0.6
IWV iShares Russell 3000 ETF 0.2 20 45 4.0 +0.5
USEW Cambria US EW ETF 0.2 30 35 4.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 62 4.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 42 5.9 +2.4
VTHR Vanguard Russell 3000 ETF 0.2 7 58 4.1 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 53 6.2 +2.7
SPY SPDR S&P 500 ETF 0.2 9 56 4.1 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 55 0.6 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 63 4.2 +0.7
IVV iShares Core S&P 500 ETF 0.2 3 62 4.2 +0.7
VOO Vanguard S&P 500 ETF 0.2 3 62 4.2 +0.7
VTI Vanguard Total Stock Market ETF 0.2 3 62 4.1 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 55 5.0 +1.5
VV Vanguard Large-Cap ETF 0.2 4 61 4.1 +0.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 27 8.0 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 56 3.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 58 4.1 +0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 36 3.9 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 13 3.7 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -3 2.7 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.1 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.0 +2.6
EXI iShares Global Industrials ETF 0.2 42 23 3.6 +0.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 29 5.6 +2.1
IWB iShares Russell 1000 ETF 0.2 15 50 4.1 +0.7
AKAF The Frontier Economic Fund 0.2 20 45 5.2 +1.7
VONE Vanguard Russell 1000 ETF 0.2 7 58 4.2 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -20 3.6 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 5 6.6 +3.1
PSC Principal U.S. Small-Cap ETF 0.2 38 27 3.7 +0.2
ACVF American Conservative Values ETF 0.2 75 -10 3.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 56 4.3 +0.9
GXLC Global X U.S. 500 ETF 0.2 2 63 4.1 +0.6
IYY iShares Dow Jones U.S. ETF 0.2 20 45 4.1 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 43 5.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 4 6.0 +2.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.0 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 36 6.1 +2.6
RAUS RACWI US ETF 0.2 15 50 4.1 +0.7
VB Vanguard Small-Cap ETF 0.2 5 60 5.2 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 45 3.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 55 3.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 56 4.4 +0.9
AVUS Avantis U.S. Equity ETF 0.2 15 50 4.7 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 55 3.6 +0.1
PEXL Pacer US Export Leaders ETF 0.2 60 5 3.0 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 53 3.4 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 25 3.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 47 6.9 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 48 6.4 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 58 18.4 +14.9
IVW iShares S&P 500 Growth ETF 0.2 18 47 2.9 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 61 3.0 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 40 4.1 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 61 3.1 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 45 6.0 +2.5
IWL iShares Russell Top 200 ETF 0.2 15 50 3.9 +0.4
TOK iShares MSCI Kokusai ETF 0.2 26 39 4.3 +0.8
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.9 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 53 6.7 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 50 6.7 +3.2
IUS Invesco RAFI Strategic US ETF 0.2 19 46 5.6 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 1 1.3 -2.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 50 5.3 +1.9
SFY SoFi Select 500 ETF 0.2 0 65 3.7 +0.2
URTH iShares MSCI World ETF 0.2 24 41 4.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 37 4.9 +1.5
REVS Columbia Research Enhanced Value ETF 0.2 19 46 6.6 +3.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 16 5.0 +1.6
PTL Inspire 500 ETF 0.2 9 56 4.4 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 6.1 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 6 4.3 +0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 20 3.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 56 4.9 +1.4
IWC iShares Micro-Cap ETF 0.1 60 5 -1.4 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 37 5.4 +1.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 3.6 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 10 10.9 +7.4
ACWI iShares MSCI ACWI ETF 0.1 32 33 4.6 +1.2
VT Vanguard Total World Stock ETF 0.1 6 59 5.0 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 23 3.5 +0.0
IBB iShares Biotechnology ETF 0.1 45 20 -0.5 -4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 50 5.3 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 51 3.9 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 50 5.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 4.7 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 50 6.5 +3.0
AGNG Global X Aging Population ETF 0.1 50 15 4.4 +0.9
IGE iShares North American Natural Resources ETF 0.1 41 24 5.7 +2.3
STXV Strive 1000 Value ETF 0.1 18 47 6.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.4 +1.0
EBI Longview Advantage ETF 0.1 35 30 5.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.1 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.3 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 37 5.7 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 7.0 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 25 2.9 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 6 8.5 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 50 5.0 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 7.1 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.2 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 55 4.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 48 4.0 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 50 4.1 +0.6
VCR Vanguard Consumer Discretionary ETF 0.1 9 56 4.5 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.1 -0.4
PKW Invesco Buyback Achievers ETF 0.1 62 3 7.4 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 53 4.9 +1.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 45 4.7 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 6 2.1 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 50 7.7 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 22 4.9 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 57 4.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.4 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 40 5.5 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 58 5.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 61 5.6 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 52 1.7 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.4 -0.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 46 5.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 55 4.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 4.0 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 55 4.2 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 36 4.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.1 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 10 3.7 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 5.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 43 5.0 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 3.9 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 3.0 -0.5
VGT Vanguard Information Technology ETF 0.0 9 56 24.4 +21.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 40 6.1 +2.6
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.1 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 4.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 5.0 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 53 3.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 27 8.1 +4.7
MFMO Motley Fool Momentum Factor ETF 0.0 50 15 2.0 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 58 3.5 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 46 14.2 +10.7
SFGV Sequoia Global Value ETF 0.0 23 42 7.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.1 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.2 +2.7
IYW iShares U.S. Technology ETF 0.0 40 25 2.9 -0.6
IGM iShares Expanded Tech Sector ETF 0.0 41 24 2.6 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.0 +2.6
PNQI Invesco NASDAQ Internet ETF 0.0 60 5 3.8 +0.4
FRI First Trust S&P REIT Index Fund 0.0 50 15 6.4 +2.9
DFAR Dimensional US Real Estate ETF 0.0 19 46 7.1 +3.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.2 +0.7
DFGR Dimensional Global Real Estate ETF 0.0 22 43 7.0 +3.5
SCHK Schwab 1000 Index ETF 0.0 5 60 4.2 +0.8
SPRX Spear Alpha ETF 0.0 75 -10 -0.8 -4.3
STXM Strive Mid-Cap ETF 0.0 18 47 5.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 27 8.2 +4.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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 Spin-Off ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.