Invesco S&P Spin-Off ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 1.2x
P/BV
ratio		 3.1x 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) $208
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 27
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 ORDINARY SHARES 10.6 %
QNITY ELECTRONICS INC 7.7 %
SOLSTICE ADV MATERIALS INC 7.1 %
GE HEALTHCARE TECHNOLOGIES INC. 6.8 %
GE VERONA 6.8 %
VERALTO CORPORATION 6.6 %
RALLIANT CORP 6.0 %
CRANE CO 4.9 %
SOLVENTUM CORP 4.4 %
LIBERTY LIVE HOLDINGS INC ORDINARY 4.1 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.3% 54.2% 16.0% 13.1% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.51 57%
MSCI EAFE 1.13 48%
MSCI Emg. Mkts. 0.73 49%

Technical Indicators
Recent close $138.72
30d moving avg. $139.61
Annualized volatility 20.0%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $837

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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
(%)
NETZ TCW Transform Systems ETF 8.1 75 -10 1.4 -2.1
NUKZ Range Nuclear Renaissance Index ETF 7.7 85 -20 1.4 -2.1
POWR iShares U.S. Power Infrastructure ETF 6.8 40 25 4.0 +0.5
AIPO Defiance AI & Power Infrastructure ETF 6.8 69 -4 0.8 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.4 65 0 5.0 +1.5
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 20 1.9 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 36 4.2 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 6.1 47 18 4.9 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.7 60 5 4.6 +1.0
PKB Invesco Building & Construction ETF 5.6 62 3 3.6 +0.1
FRNW Fidelity Clean Energy ETF 5.5 39 26 2.0 -1.6
EVX VanEck Environmental Services ETF 5.3 55 10 3.9 +0.4
XLI Industrial Select Sector SPDR 5.2 8 57 3.5 -0.1
CGW Invesco S&P Global Water Index ETF 5.2 57 8 4.4 +0.9
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -10 1.4 -2.1
DARP Grizzle Growth ETF 5.1 75 -10 1.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 30 0.9 -2.6
FDHT Fidelity Digital Health ETF 4.8 39 26 1.8 -1.8
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 57 3.5 -0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 0 2.1 -1.4
TINY ProShares Nanotechnology ETF 4.4 58 7 1.3 -2.2
GGRW Gabelli Growth Innovators ETF 4.4 90 -25 2.0 -1.6
VIS Vanguard Industrials ETF 4.3 9 56 3.5 -0.0
TBLU Tortoise Global Water ESG ETF 4.3 40 25 4.4 +0.9
IHI iShares U.S. Medical Devices ETF 4.3 40 25 4.6 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 0 3.2 -0.3
VOLT Tema Electrification ETF 4.3 75 -10 2.4 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 30 6.5 +3.0
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 15 4.7 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -10 2.0 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -3 3.5 -0.0
AIEQ AI Powered Equity ETF 4.1 75 -10 3.6 +0.0
HEAL Global X HealthTech ETF 4.1 50 15 -1.4 -4.9
TNUK Tortoise Nuclear Renaissance ETF 4.1 75 -10 0.8 -2.7
ASLV Allspring Special Large Value ETF 4.0 35 30 4.9 +1.4
FIW First Trust Water ETF 4.0 53 12 4.8 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 36 3.6 +0.1
IYJ iShares U.S. Industrials ETF 3.8 40 25 3.8 +0.3
SAMM Strategas Macro Momentum ETF 3.7 66 -1 3.9 +0.4
PHO Invesco Water Resources ETF 3.7 60 5 4.7 +1.2
CAML Congress Large Cap Growth ETF 3.7 66 -1 2.4 -1.1
FXH First Trust Health Care AlphaDEX Fund 3.7 62 3 4.3 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 20 -0.0 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 18 3.0 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 25 5.4 +1.9
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -10 1.5 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 10 8.3 +4.8
POW VistaShares Electrification Supercycle ETF 3.4 75 -10 2.2 -1.3
TMFX Motley Fool Next Index ETF 3.4 50 15 2.8 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 16 6.0 +2.5
IQM Franklin Intelligent Machines ETF 3.3 50 15 1.2 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 47 8.3 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 50 8.4 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 55 8.4 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 26 6.7 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 5 4.2 +0.7
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 30 3.3 -0.2
SPHQ Invesco S&P 500 Quality ETF 3.1 15 50 4.5 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 4 5.7 +2.2
TCAI Tortoise AI Infrastructure ETF 3.1 65 0 1.3 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 50 2.3 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 20 4.3 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 30 8.3 +4.8
EXI iShares Global Industrials ETF 3.0 42 23 3.4 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.9 40 25 6.7 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 25 4.3 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 50 5.8 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -10 1.0 -2.6
AGRW Allspring LT Large Growth ETF 2.8 35 30 3.3 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 36 2.9 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 36 7.8 +4.3
PIO Invesco Global Water ETF 2.6 75 -10 4.3 +0.7
PEXL Pacer US Export Leaders ETF 2.6 60 5 3.0 -0.5
IJR iShares Core S&P Small Cap ETF 2.6 6 59 5.9 +2.3
ABFL Abacus FCF Leaders ETF 2.6 59 6 3.8 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 62 5.9 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 58 5.7 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 5 5.9 +2.4
KONG Formidable Fortress ETF 2.5 89 -24 5.0 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 50 3.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -7 5.5 +2.0
FAN First Trust Global Wind Energy ETF 2.4 60 5 3.0 -0.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -15 3.2 -0.3
TMAT Main Thematic Innovation ETF 2.4 164 -99 -1.9 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 26 3.5 -0.0
PEJ Invesco Leisure and Entertainment ETF 2.3 58 7 0.8 -2.7
ICAP InfraCap Equity Income Fund ETF 2.3 171 -106 4.3 +0.8
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 17 3.7 +0.1
XTN State Street SPDR S&P Transportation ETF 2.2 35 30 3.2 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -10 2.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 36 6.3 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 52 8.4 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 39 2.8 -0.7
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 3 1.5 -2.0
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 19 5.2 +1.7
DUSA Davis Select U.S. Equity ETF 2.0 61 4 6.6 +3.1
FDWM Fidelity Women's Leadership ETF 2.0 59 6 3.9 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 20 2.4 -1.2
TAX Cambria Tax Aware ETF 2.0 49 16 3.9 +0.4
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 0 5.6 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 1.1 -2.4
FTCS First Trust Capital Strength ETF 2.0 55 10 5.4 +1.9
PSET Principal Quality ETF 2.0 15 50 4.7 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 6 8.1 +4.6
PTL Inspire 500 ETF 1.9 9 56 4.3 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 20 1.9 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 50 3.4 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 55 3.4 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 47 3.4 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 30 2.8 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 40 6.9 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 6 3.6 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 16 6.1 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 5 1.3 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 5 4.1 +0.6
YNOT Horizon Digital Frontier ETF 1.8 75 -10 2.5 -1.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 44 3.8 +0.3
FFOG Franklin Focused Growth ETF 1.8 61 4 1.6 -1.9
DWLD Davis Select Worldwide ETF 1.8 63 2 6.5 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 47 3.3 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 56 3.4 -0.1
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 36 7.8 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -15 3.5 -0.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 36 3.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 30 2.6 -0.9
RGEF Rockefeller Global Equity ETF 1.7 55 10 3.7 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 61 14.7 +11.2
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -5 4.6 +1.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 28 5.1 +1.6
DEMZ Democratic Large Cap Core ETF 1.7 45 20 3.7 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 30 4.0 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 47 5.0 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 16 4.5 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 27 3.7 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 10 3.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 48 6.2 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -4 6.6 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -5 2.0 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 4 7.5 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -15 5.4 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 45 5.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 52 2.9 -0.6
AQEC AQE Core ETF 1.5 49 16 5.0 +1.5
LGRO Level Four Large Cap Growth Active ETF 1.5 55 10 3.4 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 40 7.2 +3.7
PWB Invesco Large Cap Growth ETF 1.5 56 9 1.9 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -5 3.6 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 36 3.7 +0.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -45 7.1 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 42 5.1 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 58 5.1 +1.6
KNO AXS Knowledge Leaders ETF 1.4 78 -13 3.8 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 47 4.2 +0.7
STXK Strive Small-Cap ETF 1.3 18 47 4.9 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -3 2.1 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 55 3.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 6 2.6 -0.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -25 7.3 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 25 3.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 52 1.7 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 23 5.7 +2.2
JGRO JPMorgan Active Growth ETF 1.3 44 21 2.5 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 13 4.7 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 5 0.7 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 53 3.5 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -20 5.2 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 30 5.5 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 18 7.1 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 40 5.2 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 10 9.9 +6.4
OEI Optimized Equity Income ETF 1.2 75 -10 3.6 +0.0
VBR Vanguard Small Cap Value ETF 1.2 7 58 7.4 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 37 2.8 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.2 8 57 5.1 +1.5
FDMO Fidelity Momentum Factor ETF 1.2 15 50 2.4 -1.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -35 2.3 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 47 5.2 +1.6
GPT Intelligent Alpha Atlas ETF 1.1 69 -4 6.1 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.1 61 4 6.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 61 5.1 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 6 3.9 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 30 6.1 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 36 3.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -10 4.6 +1.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -9 6.8 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 40 4.0 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -10 3.9 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 29 4.0 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 34 5.2 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 42 5.7 +2.2
AVUQ Avantis U.S. Quality ETF 1.1 15 50 3.6 +0.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 58 17.1 +13.5
OPTZ Optimize Strategy Index ETF 1.1 50 15 3.3 -0.2
IWN iShares Russell 2000 Value ETF 1.1 24 41 4.4 +0.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 55 4.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 45 5.6 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 53 4.7 +1.2
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -20 1.2 -2.3
JAVA JPMorgan Active Value ETF 1.0 44 21 5.2 +1.7
SDIV Global X Superdividend ETF 1.0 58 7 13.6 +10.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 45 5.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 53 3.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 26 2.1 -1.4
VB Vanguard Small-Cap ETF 1.0 5 60 5.0 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 7 5.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 55 4.1 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 45 7.0 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 50 4.7 +1.2
IYM iShares U.S. Basic Materials ETF 1.0 40 25 4.5 +1.0
ILCG iShares Morningstar Growth ETF 1.0 4 61 3.1 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 53 5.7 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 45 5.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 56 4.1 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 7 3.5 -0.1
IWY iShares Russell Top 200 Growth ETF 1.0 20 45 3.7 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 29 7.6 +4.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 18 3.9 +0.4
PINK Simplify Health Care ETF 1.0 50 15 0.8 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 47 3.0 -0.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 6.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 5 5.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 23 5.2 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 16 5.1 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 20 3.6 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 5 7.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 56 4.8 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 3.8 +0.3
MFVL Motley Fool Value Factor ETF 0.9 50 15 5.4 +1.9
SYLD Cambria Shareholder Yield ETF 0.9 59 6 9.6 +6.1
IWR iShares Russell Midcap ETF 0.9 19 46 5.1 +1.6
VAW Vanguard Materials ETF 0.9 9 56 5.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 13 7.5 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 15 3.5 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 5 6.6 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 55 4.2 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 27 7.8 +4.2
CHGX AXS Change Finance ESG ETF 0.9 49 16 4.2 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.9 7 58 3.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 6 2.2 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 40 4.9 +1.4
IWF iShares Russell 1000 Growth ETF 0.9 19 46 14.7 +11.2
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 55 4.1 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 46 4.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 25 5.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 30 5.1 +1.6
FFND Future Fund Active ETF 0.9 100 -35 4.2 +0.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 40 3.5 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 28 5.3 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 5 4.7 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 30 3.2 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 41 5.7 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 45 4.2 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 53 3.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -24 4.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 56 5.0 +1.5
VAMO Cambria Value & Momentum ETF 0.8 61 4 5.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 40 3.9 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 15 6.4 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 23 3.9 +0.4
HOMZ Hoya Capital Housing ETF 0.8 30 35 9.8 +6.3
SMMD iShares Russell 2500 ETF 0.8 15 50 5.2 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 37 8.1 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 6 4.8 +1.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 34 8.3 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 59 7.2 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 30 4.1 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 40 4.3 +0.8
XT iShares Exponential Technologies ETF 0.8 46 19 3.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 1 1.2 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 47 6.2 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 58 18.2 +14.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 61 3.0 -0.5
IVW iShares S&P 500 Growth ETF 0.8 18 47 2.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 36 3.9 +0.4
VUG Vanguard Growth ETF 0.8 4 61 20.3 +16.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 43 4.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 59 2.6 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 30 6.7 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 5 5.5 +2.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 61 3.0 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 50 4.1 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 27 8.4 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 48 4.7 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 47 4.3 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 16 3.6 +0.0
RSSL Global X Russell 2000 ETF 0.8 8 57 2.5 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 13 6.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 47 5.8 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 35 7.3 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 56 3.9 +0.4
IWM iShares Russell 2000 ETF 0.7 19 46 2.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 23 3.4 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 50 5.3 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 31 6.7 +3.2
VXF Vanguard Extended Market ETF 0.7 5 60 3.6 +0.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 35 5.5 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 56 5.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 39 5.2 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 34 4.6 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 30 3.3 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 29 3.1 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -43 2.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -10 3.1 -0.4
STXG Strive 1000 Growth ETF 0.7 18 47 3.2 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 36 2.0 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 30 5.6 +2.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 27 7.3 +3.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 58 6.5 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 45 4.1 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 50 4.2 +0.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 57 4.5 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 54 4.2 +0.7
SHLD Global X Defense Tech ETF 0.7 50 15 2.9 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 33 3.8 +0.3
STXM Strive Mid-Cap ETF 0.7 18 47 5.9 +2.4
REVS Columbia Research Enhanced Value ETF 0.7 19 46 6.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 35 3.6 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 6 1.8 -1.8
XLV Health Care Select Sector SPDR 0.7 8 57 6.4 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 50 5.2 +1.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 27 7.6 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 5 3.1 -0.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 18 4.1 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 6 7.2 +3.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 50 5.2 +1.7
VTWO Vanguard Russell 2000 ETF 0.7 7 58 2.6 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.7 29 36 3.8 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 40 7.5 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 56 3.9 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 56 4.2 +0.7
IYH iShares U.S. Healthcare ETF 0.6 40 25 5.6 +2.1
ACVF American Conservative Values ETF 0.6 75 -10 3.6 +0.1
OALC OneAscent Large Cap Core ETF 0.6 86 -21 3.2 -0.3
TRFM AAM Transformers ETF 0.6 49 16 0.9 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 57 5.1 +1.6
VO Vanguard Mid-Cap ETF 0.6 4 61 20.3 +16.8
PBUS Invesco MSCI USA ETF 0.6 4 61 4.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 56 3.8 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 62 4.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 16.4 +12.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 36 6.1 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -5 4.5 +1.0
DFUS Dimensional U.S. Equity ETF 0.6 9 56 4.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 58 4.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 54 4.0 +0.5
VOTE TCW Transform 500 ETF 0.6 5 60 4.0 +0.5
OEF iShares S&P 100 ETF 0.6 20 45 3.7 +0.2
VHT Vanguard Health Care ETF 0.6 9 56 4.9 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -2 8.1 +4.6
USRT iShares Core U.S. REIT ETF 0.6 8 57 6.7 +3.2
VTI Vanguard Total Stock Market ETF 0.6 3 62 4.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 36 4.3 +0.8
IWV iShares Russell 3000 ETF 0.6 20 45 3.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 65 12.2 +8.6
SFTY Horizon Managed Risk ETF 0.6 77 -12 3.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 62 4.0 +0.5
VTHR Vanguard Russell 3000 ETF 0.6 7 58 4.0 +0.5
IWB iShares Russell 1000 ETF 0.6 15 50 4.0 +0.5
VONE Vanguard Russell 1000 ETF 0.6 7 58 4.1 +0.6
AVUS Avantis U.S. Equity ETF 0.6 15 50 4.6 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 40 4.7 +1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 45 4.0 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -5 9.0 +5.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 50 4.0 +0.5
SFY SoFi Select 500 ETF 0.6 0 65 3.7 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 63 4.1 +0.6
VOO Vanguard S&P 500 ETF 0.6 3 62 4.1 +0.6
SPY SPDR S&P 500 ETF 0.6 9 56 4.0 +0.5
IVV iShares Core S&P 500 ETF 0.6 3 62 4.1 +0.6
GXLC Global X U.S. 500 ETF 0.6 2 63 4.0 +0.5
CGGR Capital Group Growth ETF 0.6 39 26 2.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 59 3.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 47 3.8 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -5 2.4 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 63 4.1 +0.5
STOX Horizon Core Equity ETF 0.6 70 -5 3.4 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 38 7.8 +4.2
RAUS RACWI US ETF 0.5 15 50 4.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 47 4.5 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 62 4.0 +0.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 43 5.8 +2.3
VV Vanguard Large-Cap ETF 0.5 4 61 4.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 61 5.0 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 52 8.6 +5.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -15 14.0 +10.4
DXUV Dimensional US Vector Equity ETF 0.5 28 37 5.0 +1.4
MGC Vanguard Mega Cap ETF 0.5 7 58 3.8 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 59 6.6 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 45 4.0 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -10 2.8 -0.8
IYT iShares US Transportation ETF 0.5 40 25 4.3 +0.8
WCEO Hypatia Women CEO ETF 0.5 85 -20 4.3 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 58 3.0 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 51 4.4 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 16 6.9 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 3.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 36 5.9 +2.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 5 6.5 +3.0
IXJ iShares Global Healthcare ETF 0.5 42 23 6.2 +2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -10 5.1 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 27 4.9 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 45 4.5 +1.0
EQL Alps Equal Sector Weight ETF 0.5 25 40 5.0 +1.5
IWL iShares Russell Top 200 ETF 0.5 15 50 3.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 48 4.5 +1.0
USEW Cambria US EW ETF 0.5 30 35 4.0 +0.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 53 4.2 +0.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 56 4.2 +0.7
FPAG FPA Global Equity ETF 0.5 49 16 5.4 +1.9
EBI Longview Advantage ETF 0.5 35 30 5.7 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 25 1.8 -1.8
BFOR ALPS Barron's 400 ETF 0.5 65 0 20.5 +17.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 57 6.8 +3.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 35 5.8 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 35 3.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 51 4.0 +0.5
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -20 3.5 -0.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 53 6.5 +2.9
DGLO First Trust RBA Deglobalization ETF 0.5 70 -5 5.1 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -8 8.9 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 10 4.1 +0.5
RVRB Reverb ETF 0.5 30 35 3.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 0 4.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 56 4.3 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 20 7.2 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -15 5.7 +2.2
APUE ActivePassive U.S. Equity ETF 0.4 45 20 3.8 +0.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 43 5.8 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 42 2.9 -0.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 -4 3.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 31 5.4 +1.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 26 5.5 +2.0
VNQ Vanguard Real Estate ETF 0.4 13 52 6.6 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 53 6.0 +2.4
GLOF iShares Global Equity Factor ETF 0.4 20 45 5.4 +1.9
AVRE Avantis Real Estate ETF 0.4 17 48 6.6 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 50 4.9 +1.3
TOK iShares MSCI Kokusai ETF 0.4 26 39 4.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -14 3.3 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 50 7.4 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 -0.9 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 47 7.5 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 50 7.6 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 42 5.7 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 55 7.6 +4.1
IWO iShares Russell 2000 Growth ETF 0.4 24 41 0.5 -3.1
MADE iShares U.S. Manufacturing ETF 0.4 40 25 3.4 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 6.2 +2.7
URTH iShares MSCI World ETF 0.4 24 41 4.2 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 8.3 +4.8
REET iShares Global REIT ETF 0.4 14 51 6.7 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 60 5.9 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 62 5.9 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 53 5.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 58 5.9 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 47 5.4 +1.8
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 57 4.6 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -3 5.4 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 58 4.3 +0.7
ITB iShares U.S. Home Construction ETF 0.4 40 25 11.6 +8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 55 4.1 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 50 4.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 48 4.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 7.6 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 45 7.0 +3.5
VT Vanguard Total World Stock ETF 0.4 6 59 4.9 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 6.7 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 29 5.3 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 50 4.9 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 54 6.8 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 50 5.6 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 36 5.4 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 4 4.9 +1.3
ACWI iShares MSCI ACWI ETF 0.4 32 33 4.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 40 5.4 +1.9
GSPY Gotham Enhanced 500 ETF 0.4 50 15 4.2 +0.7
GVLU Gotham 1000 Value ETF 0.3 50 15 7.8 +4.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 16 7.3 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 57 4.3 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 0.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 56 4.7 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 9.6 +6.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 37 2.1 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 55 0.6 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 55 4.8 +1.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 46 4.6 +1.1
EBLU Ecofin Global Water ESG Fund 0.3 40 25 4.5 +1.0
GQI Natixis Gateway Quality Income ETF 0.3 34 31 4.5 +1.0
VOX Vanguard Communication Services ETF 0.3 9 56 4.5 +1.0
FPRO Fidelity Real Estate Investment ETF 0.3 59 6 5.9 +2.4
IYR iShares U.S. Real Estate ETF 0.3 40 25 6.7 +3.2
FLDZ RiverNorth Patriot ETF 0.3 75 -10 5.4 +1.8
IUSV iShares Core S&P US Value ETF 0.3 4 61 5.7 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 40 4.4 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 26 3.3 -0.2
IWD iShares Russell 1000 Value ETF 0.3 19 46 5.0 +1.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 58 5.1 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 43 5.1 +1.6
IVE iShares S&P 500 Value ETF 0.3 18 47 5.4 +1.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 58 5.5 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 61 5.5 +2.0
PPA Invesco Aerospace & Defense ETF 0.3 58 7 1.7 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 7.3 +3.8
STXV Strive 1000 Value ETF 0.3 18 47 6.6 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 57 4.6 +1.1
IUS Invesco RAFI Strategic US ETF 0.3 19 46 5.3 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 4.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 37 5.5 +2.0
GEW Cambria Global EW ETF 0.3 29 36 5.2 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 52 5.2 +1.7
MEDX Horizon Kinetics Medical ETF 0.3 85 -20 1.5 -2.1
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 40 6.5 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.3 52 13 3.6 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 45 8.3 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -10 5.3 +1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 50 5.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 47 6.6 +3.1
VGT Vanguard Information Technology ETF 0.2 9 56 24.4 +20.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 30 4.6 +1.1
VTV Vanguard Value ETF 0.2 4 61 5.6 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -3 2.7 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 4.4 +0.9
VCR Vanguard Consumer Discretionary ETF 0.2 9 56 4.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 37 5.2 +1.7
HWAY Themes US Infrastructure ETF 0.2 29 36 4.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 41 6.9 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 52 5.6 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.6 +1.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 5 6.4 +2.9
DFAR Dimensional US Real Estate ETF 0.2 19 46 7.0 +3.5
PSC Principal U.S. Small-Cap ETF 0.2 38 27 3.4 -0.1
AKAF The Frontier Economic Fund 0.2 20 45 5.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 10 4.8 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 27 7.8 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -25 3.0 -0.5
XLK Technology Select Sector SPDR 0.2 8 57 3.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 56 4.0 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 15 6.1 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 53 3.2 -0.4
IGM iShares Expanded Tech Sector ETF 0.2 41 24 2.6 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 5.9 +2.4
IYW iShares U.S. Technology ETF 0.1 40 25 2.9 -0.7
NATO Themes Transatlantic Defense ETF 0.1 35 30 1.7 -1.8
DFGR Dimensional Global Real Estate ETF 0.1 22 43 6.8 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 35 5.0 +1.5
IBB iShares Biotechnology ETF 0.1 45 20 -0.5 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 45 5.4 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 53 5.7 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 0 3.3 -0.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.8 +1.3
TTAC FCF US Quality ETF 0.1 59 6 5.8 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 35 6.7 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.3 +0.8
PKW Invesco Buyback Achievers ETF 0.1 62 3 6.9 +3.3
DAK Dakota Active Equity ETF 0.1 43 22 3.6 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 51 3.8 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 45 3.1 -0.4
QQQ Invesco QQQ Trust Series I 0.1 20 45 3.2 -0.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 50 3.2 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 16 4.8 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 45 3.9 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 16 7.5 +4.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 40 3.2 -0.3
DEW WisdomTree Global High Dividend Fund 0.1 58 7 6.9 +3.4
IGE iShares North American Natural Resources ETF 0.1 41 24 5.8 +2.3
ILCV iShares Morningstar Value ETF 0.1 4 61 5.1 +1.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 15 2.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 44 2.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 50 4.5 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 46 0.3 -3.3
TMFC Motley Fool 100 Index ETF 0.1 50 15 2.9 -0.7
IXN iShares Global Tech ETF 0.1 41 24 2.6 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 55 4.1 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 25 3.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 57 4.0 +0.5
VIDI Vident International Equity Strategy ETF 0.1 61 4 8.2 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 57 3.0 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 0 6.7 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 45 5.6 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.0 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 47 0.0 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 23 3.9 +0.4
TRUT VanEck Technology TruSector ETF 0.1 13 52 3.7 +0.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 46 5.2 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 37 4.9 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 47 3.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 43 4.9 +1.4
DIVB iShares Core Dividend ETF 0.0 5 60 6.4 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 60 7.2 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 46 4.6 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 45 4.6 +1.1
SFGV Sequoia Global Value ETF 0.0 23 42 6.9 +3.4
DUHP Dimensional US High Profitability ETF 0.0 21 44 5.2 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 5.9 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 6.6 +3.0
DGT State Street SPDR Global Dow ETF 0.0 50 15 5.5 +2.0

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

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.