Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.4x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Consumer Staples 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 Consumer Staples Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $253
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $87,937
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONSTER BEVERAGE CORPORATION 4.0 %
TARGET CORP 3.9 %
BUNGE GLOBAL SA 3.7 %
ARCHER-DANIELS-MIDLAND CO 3.3 %
COCA-COLA CO/THE 3.2 %
WAL-MART STORES INC 3.2 %
DOLLAR TREE INC 3.1 %
KEURIG DR PEPPER INC. 3.1 %
PHILIP MORRIS INTERNATIONAL 2.9 %
COLGATE-PALMOLIVE CO 2.9 %
Total 33.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
8.1% 5.6% 2.1% 4.4% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 -0.03 0%
MSCI EAFE 0.15 3%
MSCI Emg. Mkts. -0.06 1%

Technical Indicators
Recent close $31.14
30d moving avg. $30.52
Annualized volatility 11.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 82
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the Invesco S&P 500 Equal Weight Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with RSPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPS Expense: 40 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPS
Ticker Fund
Name		 Overlap1
vs RSPS
(%)		 Expense
ratio
(bp)		 Savings
vs RSPS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPS
(%)
VDC Vanguard Consumer Staples ETF 50.4 9 31 5.5 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 49.7 8 32 5.5 -1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 45.1 25 15 4.8 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 43.2 60 -20 7.4 +0.6
IYK iShares U.S. Consumer Staples ETF 42.8 40 0 5.8 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 41.9 63 -23 8.1 +1.2
KXI iShares Global Consumer Staples ETF 40.9 41 -1 5.3 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 32.2 60 -20 5.5 -1.4
VSDA VictoryShares Dividend Accelerator ETF 28.1 35 5 6.1 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.5 35 5 10.6 +3.7
PBJ Invesco Food & Beverage ETF 23.1 57 -17 8.0 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 21.6 20 20 7.4 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.2 27 13 6.3 -0.6
QQLV Invesco QQQ Low Volatility ETF 20.6 25 15 4.1 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.2 80 -40 5.4 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 19.9 49 -9 6.0 -0.9
TMDV ProShares Russell US Dividend Growers ETF 19.1 35 5 5.9 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.8 15 25 6.0 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.4 49 -9 4.5 -2.3
HDV iShares Core High Dividend ETF 18.2 8 32 29.0 +22.2
MOAT VanEck Morningstar Wide Moat ETF 17.5 46 -6 5.2 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 16.9 45 -5 8.8 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 16.6 65 -25 5.9 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.4 30 10 8.5 +1.6
SDY State Street SPDR S&P Dividend ETF 16.1 35 5 5.9 -1.0
SCHD Schwab US Dividend Equity ETF 16.1 6 34 7.8 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.8 35 5 6.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.8 38 2 6.6 -0.3
FTCS First Trust Capital Strength ETF 15.7 55 -15 5.4 -1.5
DURA VanEck Durable High Dividend ETF 15.6 29 11 6.3 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.2 35 5 5.8 -1.1
RTH VanEck Retail ETF 14.9 35 5 4.7 -2.2
AVIE Avantis  Inflation Focused Equity ETF 14.8 25 15 5.9 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 14.6 7 33 9.7 +2.8
RPV Invesco S&P 500 Pure Value ETF 14.2 35 5 8.4 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 -20 7.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 13.7 39 1 7.0 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.4 39 1 8.8 +1.9
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 0 5.6 -1.3
DVY iShares Select Dividend ETF 13.2 38 2 7.7 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 -20 4.1 -2.8
DHS WisdomTree U.S. High Dividend Fund 12.5 38 2 7.8 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 25 6.1 -0.8
SPHQ Invesco S&P 500 Quality ETF 12.0 15 25 4.5 -2.4
DGRO iShares Core Dividend Growth ETF 11.8 8 32 5.3 -1.6
VALQ American Century U.S. Quality Value ETF 11.6 29 11 6.9 +0.0
SSPY Syntax Stratified LargeCap ETF 11.6 30 10 5.8 -1.1
DIVN Horizon Dividend Income ETF 11.5 70 -30 6.4 -0.4
PY Principal Value ETF 11.5 15 25 6.8 -0.1
PFM Invesco Dividend Achievers ETF 11.0 53 -13 4.5 -2.4
MGV Vanguard Mega Cap Value ETF 10.8 7 33 5.2 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.6 20 20 8.3 +1.4
COWZ Pacer US Cash Cows 100 ETF 10.6 49 -9 7.3 +0.5
DIVS SmartETFs Dividend Builder ETF 10.6 65 -25 4.2 -2.7
FLV American Century Focused Large Cap Value ETF 10.5 42 -2 5.6 -1.3
NUDV Nuveen ESG Dividend ETF 10.3 26 14 5.9 -1.0
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -9 6.1 -0.8
CVAR Cultivar ETF 10.2 87 -47 6.7 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 25 7.2 +0.3
RWL Invesco S&P 500 Revenue ETF 10.1 39 1 5.5 -1.4
IEDI iShares U.S. Consumer Focused ETF 9.9 18 22 5.2 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 25 4.1 -2.8
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 4 7.8 +0.9
FDVV Fidelity High Dividend ETF 9.9 15 25 6.4 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 21 4.9 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -25 2.4 -4.5
WTV WisdomTree US Value ETF 9.8 12 28 7.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 52 -12 8.1 +1.3
VICE AdvisorShares Vice ETF 9.7 99 -59 5.8 -1.0
MOO VanEck Agribusiness ETF 9.7 53 -13 8.9 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.7 49 -9 7.6 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 9.7 59 -19 7.8 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 -20 8.3 +1.4
AQEC AQE Core ETF 9.6 49 -9 5.0 -1.8
DIVB iShares Core Dividend ETF 9.5 5 35 6.4 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 15 4.9 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 9.3 15 25 5.2 -1.7
DIVL Madison Dividend Value ETF 9.3 65 -25 4.7 -2.2
LIVR Intelligent Livermore ETF 9.2 69 -29 3.1 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.1 32 8 3.8 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 -60 2.9 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 12 5.2 -1.7
PRXV Praxis Impact Large Cap Value ETF 9.1 36 4 5.3 -1.6
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 14 5.0 -1.9
VIG Vanguard Dividend Appreciation ETF 9.0 5 35 4.8 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 9 5.2 -1.6
DIVE Dana Concentrated Dividend ETF 8.9 65 -25 6.5 -0.4
DIVY Sound Equity Dividend Income ETF 8.9 45 -5 7.5 +0.7
IVE iShares S&P 500 Value ETF 8.8 18 22 5.4 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.8 40 0 5.1 -1.8
VOOV Vanguard S&P 500 Value ETF 8.7 7 33 5.5 -1.4
PWV Invesco Large Cap Value ETF 8.7 55 -15 5.9 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 -10 4.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -15 4.0 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.7 4 36 5.5 -1.4
EQIN Columbia US Equity Income ETF 8.7 35 5 5.9 -1.0
EQL Alps Equal Sector Weight ETF 8.7 25 15 5.0 -1.9
VTV Vanguard Value ETF 8.7 4 36 5.6 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.7 29 11 7.0 +0.1
PEXL Pacer US Export Leaders ETF 8.6 60 -20 3.0 -3.9
ACSI American Customer Satisfaction ETF 8.5 65 -25 4.3 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -40 5.7 -1.2
INCE Franklin Income Equity Focus ETF 8.4 29 11 5.3 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 15 5.2 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.3 15 25 4.9 -2.0
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 12 5.5 -1.4
IUSV iShares Core S&P US Value ETF 8.3 4 36 5.7 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 11 5.4 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 11 3.9 -3.0
IYC iShares U.S. Consumer Discretionary ETF 8.2 40 0 3.6 -3.3
XRT State Street SPDR S&P Retail ETF 8.1 35 5 7.0 +0.2
IWX iShares Russell Top 200 Value ETF 8.1 20 20 4.7 -2.2
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -10 3.9 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 34 6.6 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 11 10.4 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 22 6.6 -0.3
DVND Touchstone Dividend Select ETF 8.0 67 -27 5.1 -1.8
JEPI JPMorgan Equity Premium Income ETF 7.9 35 5 5.1 -1.8
VYM Vanguard High Dividend Yield Index ETF 7.9 6 34 5.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 20 5.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 7.8 4 36 5.4 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 31 4.8 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -18 5.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 22 5.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 27 5.6 -1.3
YALL God Bless America ETF 7.7 65 -25 4.4 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.7 50 -10 3.4 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 22 5.4 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 25 5.3 -1.6
FVD First Trust Value Line Dividend Index Fund 7.5 65 -25 5.5 -1.4
USMC Principal U.S. Mega-Cap ETF 7.5 12 28 3.5 -3.4
FCPI Fidelity Stocks for Inflation ETF 7.5 15 25 5.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 13 7.8 +0.9
MAGA Point Bridge America First ETF 7.4 72 -32 5.0 -1.9
VOE Vanguard Mid-Cap Value ETF 7.4 7 33 6.5 -0.4
VEGI iShares MSCI Agriculture Producers ETF 7.3 39 1 7.6 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.3 48 -8 5.4 -1.5
QLTY GMO U.S. Quality ETF 7.3 50 -10 3.8 -3.1
STXV Strive 1000 Value ETF 7.3 18 22 6.6 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -35 2.8 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -19 7.2 +0.4
ILCV iShares Morningstar Value ETF 7.2 4 36 5.1 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 1 6.0 -0.9
TBG TBG Dividend Focus ETF 7.1 59 -19 6.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 20 5.3 -1.6
IWD iShares Russell 1000 Value ETF 7.1 19 21 5.0 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 33 6.4 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 20 7.0 +0.1
VONV Vanguard Russell 1000 Value ETF 7.1 7 33 5.1 -1.8
DUHP Dimensional US High Profitability ETF 7.1 21 19 5.2 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 11 5.9 -1.0
JHDV John Hancock U.S. High Dividend ETF 7.0 34 6 5.7 -1.2
QUVU Hartford Quality Value ETF 7.0 46 -6 5.3 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 3 5.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 18 4.9 -2.0
FBCV Fidelity Blue Chip Value ETF 6.9 59 -19 5.4 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 6.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 11 6.5 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 5 4.1 -2.7
DFVX Dimensional US Large Cap Vector ETF 6.9 22 18 5.1 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 6.8 20 20 2.8 -4.1
IUS Invesco RAFI Strategic US ETF 6.8 19 21 5.3 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 4.9 -2.0
GINX SGI Enhanced Global Income ETF 6.7 98 -58 6.3 -0.5
SFYF SoFi Social 50 ETF 6.7 29 11 0.8 -6.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 -35 2.1 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -6 7.9 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -35 4.6 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 15 5.9 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 28 6.0 -0.9
QQQ Invesco QQQ Trust Series I 6.4 20 20 3.2 -3.7
QQQM Invesco NASDAQ 100 ETF 6.4 15 25 3.2 -3.7
GVLU Gotham 1000 Value ETF 6.4 50 -10 7.8 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 20 7.0 +0.1
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 5 3.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 28 5.1 -1.8
NULC Nuveen ESG Large-Cap ETF 6.3 21 19 3.8 -3.1
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 5.6 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 5 5.6 -1.3
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -9 3.6 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 -9 7.5 +0.6
RJDI RJ Eagle Dividend Select Income ETF 6.1 55 -15 4.4 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 4 4.0 -2.9
WLDR Affinity World Leaders Equity ETF 6.1 67 -27 5.5 -1.4
ABFL Abacus FCF Leaders ETF 6.1 59 -19 3.8 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -20 9.1 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 15 5.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 5 3.3 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -30 4.5 -2.4
SFGV Sequoia Global Value ETF 6.0 23 17 6.9 -0.0
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 25 5.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -12 4.9 -2.0
REVS Columbia Research Enhanced Value ETF 5.9 19 21 6.3 -0.6
FSCS First Trust SMID Capital Strength ETF 5.9 60 -20 6.7 -0.2
BUYZ Franklin Disruptive Commerce ETF 5.9 50 -10 2.4 -4.5
FTGS First Trust Growth Strength ETF 5.9 60 -20 3.4 -3.4
DSPY Tema S&P 500 Historical Weight ETF 5.9 18 22 4.3 -2.6
OEI Optimized Equity Income ETF 5.9 75 -35 3.6 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 0 5.1 -1.8
XLG Invesco S&P 500 Top 50 ETF 5.8 20 20 3.6 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 5 5.1 -1.8
WBIY WBI Power Factor High Dividend ETF 5.8 100 -60 11.3 +4.5
QDF FlexShares Quality Dividend Index Fund 5.8 37 3 5.1 -1.8
AGQI First Trust Active Global Quality Income ETF 5.8 85 -45 6.1 -0.8
DIV Global X SuperDividend US ETF 5.8 45 -5 9.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 10 7.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 10 5.0 -1.9
STOX Horizon Core Equity ETF 5.7 70 -30 3.4 -3.4
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 23 6.2 -0.7
GQI Natixis Gateway Quality Income ETF 5.7 34 6 4.5 -2.4
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 1 8.9 +2.0
SFTY Horizon Managed Risk ETF 5.7 77 -37 3.4 -3.5
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 27 5.2 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 6 5.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 30 4.1 -2.8
GSPY Gotham Enhanced 500 ETF 5.6 50 -10 4.2 -2.7
RVRB Reverb ETF 5.6 30 10 3.6 -3.3
TOPC iShares S&P 500 3% Capped ETF 5.5 15 25 4.2 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 20 3.1 -3.8
AQLT iShares MSCI Global Quality Factor ETF 5.5 18 22 0.0 -6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 -9 4.9 -2.0
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -10 3.6 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 31 3.9 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 5.4 -1.4
MAVF Matrix Advisors Value ETF 5.4 75 -35 4.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 5.0 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 31 4.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 30 4.1 -2.8
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -45 3.5 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -35 3.1 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 31 5.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 5.4 15 25 5.3 -1.6
ACVF American Conservative Values ETF 5.4 75 -35 3.6 -3.3
LOWV AB US Low Volatility Equity ETF 5.4 48 -8 4.2 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 16 6.9 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 35 7.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 22 5.8 -1.0
DEW WisdomTree Global High Dividend Fund 5.3 58 -18 6.9 +0.0
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 30 4.2 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -50 3.0 -3.9
INRO iShares U.S. Industry Rotation Active ETF 5.2 42 -2 3.4 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 15 10.2 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -40 3.5 -3.4
TMFC Motley Fool 100 Index ETF 5.1 50 -10 2.9 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 31 3.8 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 20 4.1 -2.8
KLMN Invesco MSCI North America Climate ETF 5.1 9 31 4.2 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -19 4.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 29 4.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 20 5.9 -1.0
FDLO Fidelity Low Volatility Factor ETF 5.1 15 25 4.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 28 4.7 -2.1
OEF iShares S&P 100 ETF 5.0 20 20 3.7 -3.2
ROE Astoria US Quality Kings ETF 5.0 49 -9 5.1 -1.8
AIEQ AI Powered Equity ETF 5.0 75 -35 3.6 -3.3
HDUS Hartford Disciplined US Equity ETF 5.0 19 21 4.6 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -16 6.6 -0.3
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -55 2.1 -4.8
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 5.0 -1.9
SYLD Cambria Shareholder Yield ETF 4.9 59 -19 9.6 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 27 8.4 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -20 9.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 4.9 15 25 5.7 -1.2
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -5 4.3 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 31 3.9 -2.9
LRGF iShares U.S. Equity Factor ETF 4.8 8 32 4.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 22 5.2 -1.7
ROUS Hartford Multifactor US Equity ETF 4.8 19 21 5.2 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 20 3.9 -3.0
DGT State Street SPDR Global Dow ETF 4.7 50 -10 5.5 -1.4
RAUS RACWI US ETF 4.7 15 25 4.0 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -20 4.5 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -20 6.6 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 33 4.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -25 4.6 -2.3
SWP SWP Growth & Income ETF 4.6 99 -59 4.2 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 11 3.9 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 25 4.1 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -20 5.9 -0.9
PBUS Invesco MSCI USA ETF 4.6 4 36 4.1 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -12 7.5 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.6 29 11 4.3 -2.5
FQAL Fidelity Quality Factor ETF 4.6 15 25 4.7 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 20 4.2 -2.7
VOO Vanguard S&P 500 ETF 4.6 3 37 4.1 -2.8
SPY SPDR S&P 500 ETF 4.6 9 31 4.0 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 38 4.1 -2.8
VO Vanguard Mid-Cap ETF 4.6 4 36 20.3 +13.4
IVV iShares Core S&P 500 ETF 4.6 3 37 4.1 -2.8
CHRI Global X S&P 500 Christian Values ETF 4.6 29 11 3.8 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 20 4.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 4.6 23 17 5.7 -1.2
VOTE TCW Transform 500 ETF 4.6 5 35 4.0 -2.9
DAK Dakota Active Equity ETF 4.5 43 -3 3.6 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 40 12.2 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 38 4.1 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 26 4.0 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.5 25 15 4.0 -2.9
FVAL Fidelity Value Factor ETF 4.5 15 25 5.7 -1.2
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -39 3.3 -3.6
VV Vanguard Large-Cap ETF 4.5 4 36 4.0 -2.9
MGC Vanguard Mega Cap ETF 4.5 7 33 3.8 -3.1
GXLC Global X U.S. 500 ETF 4.5 2 38 4.0 -2.9
VLUE iShares MSCI USA Value Factor ETF 4.5 15 25 6.1 -0.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 20 5.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 25 5.5 -1.4
IWL iShares Russell Top 200 ETF 4.5 15 25 3.8 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 28 3.2 -3.7
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 37 4.0 -2.9
RECS Columbia Research Enhanced Core ETF 4.4 15 25 5.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 25 4.0 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 22 3.8 -3.1
IOO iShares Global 100 ETF 4.4 41 -1 3.7 -3.2
AKAF The Frontier Economic Fund 4.4 20 20 5.2 -1.7
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 25 4.3 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 2 4.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 29 4.0 -2.9
SCHX Schwab U.S. Large-Cap ETF 4.3 3 37 4.2 -2.7
CGDG Capital Group Dividend Growers ETF 4.3 47 -7 5.0 -1.9
MBOX Freedom Day Dividend ETF 4.3 39 1 6.4 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 20 5.8 -1.1
DFUS Dimensional U.S. Equity ETF 4.3 9 31 4.0 -2.9
VONE Vanguard Russell 1000 ETF 4.3 7 33 4.1 -2.8
IYY iShares Dow Jones U.S. ETF 4.3 20 20 4.0 -2.9
IWB iShares Russell 1000 ETF 4.3 15 25 4.0 -2.8
DFLV Dimensional US Large Cap Value ETF 4.3 22 18 5.8 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 37 4.2 -2.6
PAWZ ProShares Pet Care ETF 4.3 50 -10 4.0 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -19 3.6 -3.3
YOKE Yoke Core ETF 4.2 42 -2 3.6 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 33 4.3 -2.6
EPS WisdomTree U.S. LargeCap Fund 4.2 8 32 4.6 -2.3
SCHK Schwab 1000 Index ETF 4.2 5 35 4.1 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 19 2.9 -4.0
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -12 5.8 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 25 2.9 -4.0
DCOR Dimensional US Core Equity 1 ETF 4.2 14 26 4.4 -2.5
DFAU Dimensional US Core Equity Market ETF 4.2 12 28 4.2 -2.7
SUSA iShares MSCI USA ESG Select ETF 4.2 25 15 3.9 -3.0
PWB Invesco Large Cap Growth ETF 4.2 56 -16 1.9 -4.9
DSI iShares MSCI KLD 400 Social ETF 4.2 25 15 4.0 -2.9
APUE ActivePassive U.S. Equity ETF 4.2 45 -5 3.8 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 25 4.5 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -18 3.0 -3.9
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -9 4.8 -2.1
IWV iShares Russell 3000 ETF 4.1 20 20 3.9 -3.0
VTHR Vanguard Russell 3000 ETF 4.1 7 33 4.0 -2.9
DEMZ Democratic Large Cap Core ETF 4.1 45 -5 3.7 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 21 4.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 37 4.0 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 32 4.3 -2.6
VTI Vanguard Total Stock Market ETF 4.1 3 37 4.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 25 4.7 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 4.1 22 18 4.0 -2.9
FDMO Fidelity Momentum Factor ETF 4.1 15 25 2.4 -4.4
LCF Touchstone US Large Cap Focused ETF 4.1 69 -29 3.5 -3.4
SCHB Schwab U.S. Broad Market ETF 4.0 3 37 4.1 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -2 3.9 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 8.1 +1.2
UDI USCF Dividend Income Fund 4.0 65 -25 6.4 -0.5
OALC OneAscent Large Cap Core ETF 4.0 86 -46 3.2 -3.7
NIXT Research Affiliates Deletions ETF 4.0 9 31 5.9 -1.0
RCGE RockCreek Global Equality ETF 4.0 95 -55 5.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 4.0 13 27 2.9 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 23 4.5 -2.4
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 24 4.5 -2.3
DXUV Dimensional US Vector Equity ETF 3.8 28 12 5.0 -1.9
AVUS Avantis U.S. Equity ETF 3.8 15 25 4.6 -2.3
FTDS First Trust Dividend Strength ETF 3.8 70 -30 6.7 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -14 6.0 -0.9
ITAN Sparkline Intangible Value ETF 3.8 50 -10 5.5 -1.4
HAP VanEck Natural Resources ETF 3.8 50 -10 6.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 4.7 -2.2
FTAG First Trust Indxx Global Agriculture ETF 3.7 70 -30 7.0 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 20 3.2 -3.7
IWR iShares Russell Midcap ETF 3.7 19 21 5.1 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 15 5.4 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -10 4.1 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 25 2.3 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 22 4.5 -2.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -131 4.3 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -30 9.2 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -9 3.6 -3.3
GEW Cambria Global EW ETF 3.6 29 11 5.2 -1.7
NANR SPDR S&P North American Natural Resources ETF 3.6 35 5 6.4 -0.5
LGCF Themes US Cash Flow Champions ETF 3.6 30 10 6.9 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 0 3.8 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -10 7.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 3.5 8 32 4.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 31 4.0 -2.9
BLCV iShares Large Cap Value Active ETF 3.5 53 -13 5.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 31 4.3 -2.6
EBI Longview Advantage ETF 3.5 35 5 5.7 -1.2
JAVA JPMorgan Active Value ETF 3.5 44 -4 5.2 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 20 4.5 -2.4
TOK iShares MSCI Kokusai ETF 3.5 26 14 4.2 -2.7
JGRO JPMorgan Active Growth ETF 3.5 44 -4 2.5 -4.4
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 15 4.4 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 31 4.1 -2.8
SFY SoFi Select 500 ETF 3.4 0 40 3.7 -3.2
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.4 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 30 4.8 -2.1
GLOF iShares Global Equity Factor ETF 3.4 20 20 5.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 22 6.2 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -29 6.6 -0.3
FMKT The Free Markets ETF 3.3 76 -36 4.1 -2.8
KROP Global X AgTech & Food Innovation ETF 3.3 50 -10 6.6 -0.3
STXD Strive 1000 Dividend Growth ETF 3.3 35 5 4.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 6.4 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 30 4.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 4.8 -2.0
CGDV Capital Group Dividend Value ETF 3.3 33 7 3.6 -3.2
URTH iShares MSCI World ETF 3.3 24 16 4.2 -2.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -19 3.9 -3.0
ASLV Allspring Special Large Value ETF 3.2 35 5 4.9 -2.0
STXG Strive 1000 Growth ETF 3.2 18 22 3.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 28 3.5 -3.4
ECML Euclidean Fundamental Value ETF 3.1 95 -55 8.4 +1.6
GNR SPDR S&P Global Natural Resources ETF 3.1 40 0 8.4 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -20 0.7 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -9 3.6 -3.3
FEGE First Eagle Global Equity ETF 3.1 79 -39 5.8 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 28 3.8 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 20 4.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 31 4.7 -2.2
CHGX AXS Change Finance ESG ETF 3.0 49 -9 4.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -21 7.5 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -30 6.8 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -9 4.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 7.8 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 3.7 -3.2
VFVA Vanguard U.S. Value Factor ETF 2.9 13 27 8.6 +1.7
ACWI iShares MSCI ACWI ETF 2.9 32 8 4.5 -2.4
DFUV Dimensional US Marketwide Value ETF 2.9 22 18 5.8 -1.1
ZIG Acquirers Fund 2.8 84 -44 20.3 +13.4
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -5 3.8 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 3.6 -3.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 3.7 -3.2
DWLD Davis Select Worldwide ETF 2.7 63 -23 6.5 -0.4
DUSA Davis Select U.S. Equity ETF 2.7 61 -21 6.6 -0.2
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 3.6 -3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -45 3.8 -3.1
DVGR DAC 3D Dividend Growth ETF 2.7 65 -25 4.6 -2.3
BEEZ Honeytree U.S. Equity ETF 2.7 64 -24 3.5 -3.3
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -10 3.5 -3.4
PRAY FIS Christian Stock Fund 2.7 69 -29 3.9 -3.0
TTAC FCF US Quality ETF 2.7 59 -19 5.8 -1.1
MILN Global X Millennial Consumer ETF 2.7 50 -10 3.9 -3.0
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -18 0.8 -6.1
IPO Renaissance IPO ETF 2.7 60 -20 1.6 -5.3
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 6.5 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -25 3.3 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 3.7 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 21 6.7 -0.2
QGRO American Century U.S. Quality Growth ETF 2.6 29 11 3.9 -3.0
USEW Cambria US EW ETF 2.6 30 10 4.0 -2.9
AVUQ Avantis U.S. Quality ETF 2.6 15 25 3.6 -3.3
WDIV SPDR S&P Global Dividend ETF 2.6 40 0 8.8 +1.9
JGRW Jensen Quality Growth ETF 2.6 57 -17 3.9 -3.0
VT Vanguard Total World Stock ETF 2.6 6 34 4.9 -2.0
ISHP First Trust Nasdaq Retail ETF 2.6 60 -20 5.1 -1.8
BEEX BeeHive ETF 2.6 84 -44 3.6 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -8 7.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -8 3.6 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -20 5.1 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 4.2 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -35 5.6 -1.3
ACEP ARS Core Equity ETF 2.5 45 -5 4.0 -2.9
PKW Invesco Buyback Achievers ETF 2.5 62 -22 6.9 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 1 7.2 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 34 7.2 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 4.7 -2.1
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.4 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 7.4 +0.6
FLDZ RiverNorth Patriot ETF 2.3 75 -35 5.4 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -25 5.0 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -39 3.9 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.2 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 10 3.9 -3.0
KONG Formidable Fortress ETF 2.2 89 -49 5.0 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 12 8.1 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 4.9 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 11 7.4 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -9 4.5 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -19 2.7 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -9 2.9 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 8.3 +1.4
TCV Towle Value ETF 2.1 85 -45 8.7 +1.8
SRHQ SRH U.S. Quality ETF 2.1 35 5 5.7 -1.1
VBR Vanguard Small Cap Value ETF 2.1 7 33 7.4 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -18 5.1 -1.8
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -35 1.4 -5.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -5 -2.0 -8.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 1 8.3 +1.5
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -29 2.6 -4.3
TEXN iShares Texas Equity ETF 2.0 20 20 5.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 22 8.3 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 30 8.4 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 25 8.4 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -45 2.8 -4.1
KAT Scharf ETF 1.9 87 -47 6.0 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 9.3 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 5.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 4.5 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 3.2 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 4.2 -2.7
MFVL Motley Fool Value Factor ETF 1.8 50 -10 5.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -32 5.5 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 5.1 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -22 1.5 -5.3
STXM Strive Mid-Cap ETF 1.8 18 22 5.9 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 26 3.8 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 3.3 -3.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 -7 3.9 -2.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 -9 4.8 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 4.7 -2.2
DFSV Dimensional US Small Cap Value ETF 1.7 31 9 8.3 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 1.8 -5.1
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.7 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 3.6 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 14.0 +7.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.8 -6.1
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.1 -3.8
FFF Founders 100 ETF 1.6 75 -35 2.4 -4.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 3.7 -3.2
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.2 -1.6
HGRO Hedgeye Quality Growth ETF 1.5 70 -30 3.4 -3.5
CGUS Capital Group Core Equity ETF 1.5 33 7 3.4 -3.5
PTL Inspire 500 ETF 1.5 9 31 4.3 -2.6
MFMO Motley Fool Momentum Factor ETF 1.5 50 -10 2.0 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 9.0 +2.2
VUG Vanguard Growth ETF 1.4 4 36 20.3 +13.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 1 3.7 -3.2
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 4 3.1 -3.8
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -20 2.4 -4.5
CGGR Capital Group Growth ETF 1.3 39 1 2.6 -4.3
BLES Inspire Global Hope ETF 1.3 61 -21 5.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 16.4 +9.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -25 3.2 -3.6
IWY iShares Russell Top 200 Growth ETF 1.2 20 20 3.7 -3.2
VB Vanguard Small-Cap ETF 1.2 5 35 5.0 -1.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.6 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.1 -1.8
BFOR ALPS Barron's 400 ETF 1.2 65 -25 20.5 +13.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 22 3.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 1.2 7 33 3.7 -3.2
IWF iShares Russell 1000 Growth ETF 1.2 19 21 14.7 +7.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.1 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -19 8.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.2 -2.7
PSET Principal Quality ETF 1.2 15 25 4.7 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -25 7.1 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 2.8 -4.1
IBUY Amplify Online Retail ETF 1.1 65 -25 2.1 -4.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -12 3.6 -3.3
CGV Conductor Global Equity Value ETF 1.1 130 -90 7.7 +0.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 5 2.6 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 5.9 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 18.2 +11.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 3.0 -3.9
IVW iShares S&P 500 Growth ETF 1.1 18 22 2.9 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 17 2.9 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 3.9 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 5.7 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 5.9 -0.9
IJR iShares Core S&P Small Cap ETF 1.0 6 34 5.9 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 33 5.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 3.0 -3.8
FFTY Innovator IBD 50 ETF 1.0 80 -40 0.0 -6.9
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 5.2 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 27 1.7 -5.2
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -3.5
TAX Cambria Tax Aware ETF 1.0 49 -9 3.9 -3.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 30 3.7 -3.2
OPTZ Optimize Strategy Index ETF 1.0 50 -10 3.3 -3.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 5.9 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.0 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 9.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 4.7 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.2 -5.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 1.8 -5.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -15 3.4 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.7 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 4.6 -2.2
FFND Future Fund Active ETF 0.8 100 -60 4.2 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.5 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.2 -4.7
SMMD iShares Russell 2500 ETF 0.8 15 25 5.2 -1.7
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.3 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 22 3.9 -2.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 33 3.0 -3.9
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -10 2.7 -4.2
GGRW Gabelli Growth Innovators ETF 0.6 90 -50 2.0 -4.9
TMFX Motley Fool Next Index ETF 0.6 50 -10 2.8 -4.1
HART IQ Healthy Hearts ETF 0.6 45 -5 5.9 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 2.8 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 2.8 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.6 -2.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 25 5.2 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 5.7 -1.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 4.1 -2.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.1 +10.2
WSGE Warren Street Global Equity ETF 0.4 80 -40 2.8 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 6.7 -0.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -35 -0.7 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 3.9 -3.0
STXK Strive Small-Cap ETF 0.3 18 22 4.9 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 25 6.2 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 14.7 +7.8
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -34 6.8 -0.1
BIBL Inspire 100 ETF 0.3 35 5 4.1 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 5.7 -1.2
VXF Vanguard Extended Market ETF 0.2 5 35 3.6 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 4.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 6.7 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.0 -3.9
ALRG Allspring LT Large Core ETF 0.2 28 12 3.4 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.0 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 16 5.7 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 7.5 +0.6

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

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RESULTS & ESTIMATES

  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

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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 500 Equal Weight Consumer Staples 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 16.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.