Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.0x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • 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) $230
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% 1.2% 1.3% 4.1% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.02 0%
MSCI EAFE 0.14 2%
MSCI Emg. Mkts. -0.07 1%

Technical Indicators
Recent close $28.64
30d moving avg. $30.82
Annualized volatility 11.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 404
Turnover 5.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 7.6%


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 50.0 9 31 5.9 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 49.7 8 32 5.9 -1.7
GXPS Global X PureCap MSCI Consumer Staples ETF 45.4 25 15 5.1 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 43.1 60 -20 8.2 +0.6
IYK iShares U.S. Consumer Staples ETF 42.1 40 0 6.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 41.4 63 -23 9.2 +1.6
KXI iShares Global Consumer Staples ETF 41.0 41 -1 5.7 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 32.2 60 -20 6.0 -1.6
VSDA VictoryShares Dividend Accelerator ETF 28.1 35 5 6.7 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.5 35 5 11.5 +3.9
PBJ Invesco Food & Beverage ETF 23.1 57 -17 8.6 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.2 27 13 6.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 21.1 20 20 7.9 +0.3
QQLV Invesco QQQ Low Volatility ETF 20.6 25 15 4.5 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.2 80 -40 5.6 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 20.1 49 -9 6.6 -1.0
TMDV ProShares Russell US Dividend Growers ETF 19.1 35 5 6.5 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.8 15 25 6.6 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.4 49 -9 4.8 -2.8
HDV iShares Core High Dividend ETF 18.0 8 32 30.1 +22.5
MOAT VanEck Morningstar Wide Moat ETF 17.1 46 -6 5.6 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 17.0 45 -5 9.4 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 16.6 65 -25 6.3 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.4 30 10 9.4 +1.8
SCHD Schwab US Dividend Equity ETF 16.1 6 34 8.2 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.8 35 5 7.2 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.8 38 2 7.2 -0.4
SDY State Street SPDR S&P Dividend ETF 15.6 35 5 6.4 -1.2
RTH VanEck Retail ETF 15.5 35 5 5.4 -2.3
DURA VanEck Durable High Dividend ETF 15.5 29 11 6.5 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.2 35 5 6.0 -1.7
FTCS First Trust Capital Strength ETF 15.2 55 -15 5.9 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 15.0 7 33 10.8 +3.2
AVIE Avantis  Inflation Focused Equity ETF 14.8 25 15 6.0 -1.7
DIVN Horizon Dividend Income ETF 14.4 70 -30 6.7 -0.9
RPV Invesco S&P 500 Pure Value ETF 14.2 35 5 8.9 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 13.7 39 1 7.6 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.4 39 1 9.9 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 13.4 60 -20 8.7 +1.1
DVY iShares Select Dividend ETF 13.2 38 2 8.4 +0.8
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 0 6.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 -20 4.5 -3.1
DHS WisdomTree U.S. High Dividend Fund 12.5 38 2 8.3 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 25 6.4 -1.3
SPHQ Invesco S&P 500 Quality ETF 12.0 15 25 4.8 -2.8
VALQ American Century U.S. Quality Value ETF 11.6 29 11 7.3 -0.3
SSPY Syntax Stratified LargeCap ETF 11.6 30 10 6.2 -1.5
PY Principal Value ETF 11.5 15 25 7.1 -0.6
DGRO iShares Core Dividend Growth ETF 11.4 8 32 5.7 -1.9
PFM Invesco Dividend Achievers ETF 11.0 53 -13 4.8 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 20 9.1 +1.5
DIVS SmartETFs Dividend Builder ETF 10.6 65 -25 4.5 -3.1
FLV American Century Focused Large Cap Value ETF 10.5 42 -2 6.0 -1.6
MGV Vanguard Mega Cap Value ETF 10.4 7 33 5.4 -2.2
NUDV Nuveen ESG Dividend ETF 10.3 26 14 6.4 -1.3
CVAR Cultivar ETF 10.2 87 -47 7.0 -0.6
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -9 6.7 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 25 7.7 +0.1
RWL Invesco S&P 500 Revenue ETF 10.1 39 1 5.8 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 4 8.4 +0.7
FDVV Fidelity High Dividend ETF 9.9 15 25 6.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 21 5.1 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -25 2.6 -5.0
WTV WisdomTree US Value ETF 9.8 12 28 8.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 52 -12 9.0 +1.3
QVAL Alpha Architect US Quantitative Value ETF 9.6 39 1 9.2 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 9.5 59 -19 8.1 +0.5
MOO VanEck Agribusiness ETF 9.4 53 -13 9.1 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 15 5.4 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 25 4.2 -3.5
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -9 7.6 -0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.3 49 -9 7.7 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -20 8.8 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -25 5.0 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 25 5.4 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.1 32 8 3.9 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 9.1 100 -60 3.0 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.1 49 -9 8.1 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 12 5.5 -2.1
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 14 5.0 -2.6
VIG Vanguard Dividend Appreciation ETF 8.9 5 35 5.1 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 9 5.7 -1.9
DIVE Dana Concentrated Dividend ETF 8.9 65 -25 6.8 -0.8
PRXV Praxis Impact Large Cap Value ETF 8.9 36 4 5.6 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.8 40 0 5.4 -2.2
PWV Invesco Large Cap Value ETF 8.7 55 -15 6.3 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.7 55 -15 4.2 -3.4
XRT State Street SPDR S&P Retail ETF 8.7 35 5 8.1 +0.5
EQIN Columbia US Equity Income ETF 8.7 35 5 6.3 -1.3
DIVB iShares Core Dividend ETF 8.7 5 35 6.7 -0.9
DIVY Sound Equity Dividend Income ETF 8.6 45 -5 8.1 +0.4
YALL God Bless America ETF 8.6 65 -25 4.7 -2.9
PEXL Pacer US Export Leaders ETF 8.6 60 -20 3.0 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 11 11.1 +3.5
VOOV Vanguard S&P 500 Value ETF 8.5 7 33 5.8 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 8.5 50 -10 4.8 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.5 4 36 5.8 -1.8
EQL Alps Equal Sector Weight ETF 8.5 25 15 5.3 -2.4
VTV Vanguard Value ETF 8.5 4 36 5.9 -1.8
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 0 4.0 -3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.5 29 11 7.6 -0.0
IVE iShares S&P 500 Value ETF 8.4 18 22 5.6 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -40 6.3 -1.3
INCE Franklin Income Equity Focus ETF 8.4 29 11 5.6 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 15 5.5 -2.2
ACSI American Customer Satisfaction ETF 8.3 65 -25 4.6 -3.0
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 12 5.8 -1.8
DIVL Madison Dividend Value ETF 8.2 65 -25 5.0 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 11 5.7 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 11 4.1 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 25 5.0 -2.6
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -10 4.2 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 22 7.1 -0.5
DVND Touchstone Dividend Select ETF 8.0 67 -27 5.4 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 34 7.1 -0.6
IUSV iShares Core S&P US Value ETF 8.0 4 36 5.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 7.9 35 5 5.3 -2.3
VYM Vanguard High Dividend Yield Index ETF 7.9 6 34 6.3 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 9 31 5.1 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 36 5.8 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 27 5.8 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -18 6.2 -1.5
VOE Vanguard Mid-Cap Value ETF 7.6 7 33 6.9 -0.7
IWX iShares Russell Top 200 Value ETF 7.6 20 20 4.8 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 22 5.2 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 -10 3.5 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 20 5.8 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 25 5.4 -2.2
USMC Principal U.S. Mega-Cap ETF 7.5 12 28 3.5 -4.1
FCPI Fidelity Stocks for Inflation ETF 7.5 15 25 5.8 -1.8
FVD First Trust Value Line Dividend Index Fund 7.3 65 -25 6.0 -1.6
QLTY GMO U.S. Quality ETF 7.3 50 -10 3.9 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -19 7.9 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 1 6.5 -1.1
MAGA Point Bridge America First ETF 7.1 72 -32 5.5 -2.2
TBG TBG Dividend Focus ETF 7.1 59 -19 6.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 20 5.6 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 33 6.8 -0.9
STXV Strive 1000 Value ETF 7.1 18 22 7.0 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 20 7.7 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 -8 5.8 -1.8
VEGI iShares MSCI Agriculture Producers ETF 7.0 39 1 7.5 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 11 6.0 -1.6
JHDV John Hancock U.S. High Dividend ETF 7.0 34 6 6.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 13 8.4 +0.8
QUVU Hartford Quality Value ETF 7.0 46 -6 5.4 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.0 37 3 5.5 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 18 5.0 -2.6
FBCV Fidelity Blue Chip Value ETF 6.9 59 -19 5.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 6.5 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 11 6.9 -0.7
IUS Invesco RAFI Strategic US ETF 6.8 19 21 5.5 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 5.1 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 22 5.5 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 5 4.3 -3.3
VONV Vanguard Russell 1000 Value ETF 6.8 7 33 5.4 -2.3
IWD iShares Russell 1000 Value ETF 6.8 19 21 5.3 -2.4
ILCV iShares Morningstar Value ETF 6.8 4 36 5.3 -2.3
DFVX Dimensional US Large Cap Vector ETF 6.7 22 18 5.3 -2.3
DUHP Dimensional US High Profitability ETF 6.7 21 19 5.4 -2.2
MBOX Freedom Day Dividend ETF 6.7 39 1 6.9 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -20 5.1 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 -35 2.2 -5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 6.6 20 20 2.8 -4.9
GINX SGI Enhanced Global Income ETF 6.6 98 -58 6.7 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -6 7.8 +0.2
QQQM Invesco NASDAQ 100 ETF 6.4 15 25 3.2 -4.4
QQQ Invesco QQQ Trust Series I 6.4 20 20 3.2 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -12 5.2 -2.5
AQEC AQE Core ETF 6.4 49 -9 5.2 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 15 6.2 -1.5
SFGV Sequoia Global Value ETF 6.4 23 17 7.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -35 2.8 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 20 7.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 28 5.3 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 28 6.3 -1.4
NULC Nuveen ESG Large-Cap ETF 6.3 21 19 3.9 -3.7
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 6.0 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 5 5.9 -1.7
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -9 3.8 -3.8
SFYF SoFi Social 50 ETF 6.2 29 11 0.7 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -35 4.8 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 4 4.1 -3.5
WLDR Affinity World Leaders Equity ETF 6.1 67 -27 5.6 -2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 6.1 40 0 4.6 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 -20 6.5 -1.1
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 5 3.3 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 5 3.4 -4.2
RJDI RJ Eagle Dividend Select Income ETF 6.0 55 -15 4.6 -3.0
GVLU Gotham 1000 Value ETF 6.0 50 -10 8.3 +0.7
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 25 5.9 -1.7
WBIY WBI Power Factor High Dividend ETF 5.9 100 -60 12.6 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 15 6.2 -1.4
REVS Columbia Research Enhanced Value ETF 5.9 19 21 6.5 -1.1
FTGS First Trust Growth Strength ETF 5.9 60 -20 3.7 -3.9
BUYZ Franklin Disruptive Commerce ETF 5.9 50 -10 2.6 -5.0
FSCS First Trust SMID Capital Strength ETF 5.8 60 -20 7.4 -0.2
XLG Invesco S&P 500 Top 50 ETF 5.8 20 20 3.7 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 5 5.5 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 0 5.5 -2.1
QDF FlexShares Quality Dividend Index Fund 5.8 37 3 5.4 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 10 7.9 +0.3
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 23 6.7 -0.9
GQI Natixis Gateway Quality Income ETF 5.7 34 6 4.7 -2.9
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 22 4.4 -3.2
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 27 5.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 5.7 34 6 5.6 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 10 5.2 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 30 4.2 -3.4
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -10 3.8 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 28 6.0 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -30 4.9 -2.7
OEI Optimized Equity Income ETF 5.5 75 -35 3.7 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 20 3.1 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -20 9.6 +2.0
DIV Global X SuperDividend US ETF 5.5 45 -5 9.9 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 5.6 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 31 4.0 -3.6
MAVF Matrix Advisors Value ETF 5.4 75 -35 4.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 5.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 31 4.4 -3.3
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -45 3.6 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -35 3.2 -4.4
ACVF American Conservative Values ETF 5.4 75 -35 3.7 -3.9
LOWV AB US Low Volatility Equity ETF 5.4 48 -8 4.4 -3.2
AQLT iShares MSCI Global Quality Factor ETF 5.4 18 22 0.0 -7.6
STOX Horizon Core Equity ETF 5.4 70 -30 3.5 -4.1
SFTY Horizon Managed Risk ETF 5.4 77 -37 3.4 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 16 7.5 -0.2
TOPC iShares S&P 500 3% Capped ETF 5.3 15 25 4.4 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -50 3.1 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 22 6.3 -1.3
DEW WisdomTree Global High Dividend Fund 5.3 58 -18 7.4 -0.2
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 30 4.3 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.3 15 25 5.6 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 30 4.2 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -19 5.1 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -40 3.6 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 31 3.9 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 20 4.2 -3.4
KLMN Invesco MSCI North America Climate ETF 5.1 9 31 4.3 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 29 4.3 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 20 6.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 5.1 15 25 4.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 28 4.9 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -9 5.1 -2.6
HDUS Hartford Disciplined US Equity ETF 5.0 19 21 4.8 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -16 7.1 -0.5
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -2 3.5 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -12 8.1 +0.5
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 5.2 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 27 8.6 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -9 4.8 -2.8
FLRG Fidelity U.S. Multifactor ETF 4.9 15 25 6.0 -1.6
ROE Astoria US Quality Kings ETF 4.9 49 -9 5.3 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 31 4.1 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 22 5.4 -2.2
ROUS Hartford Multifactor US Equity ETF 4.8 19 21 5.5 -2.2
VO Vanguard Mid-Cap ETF 4.7 4 36 21.6 +13.9
TMFC Motley Fool 100 Index ETF 4.7 50 -10 2.9 -4.7
OEF iShares S&P 100 ETF 4.7 20 20 3.8 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 33 4.1 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 25 4.2 -3.4
LRGF iShares U.S. Equity Factor ETF 4.6 8 32 4.6 -3.0
PBUS Invesco MSCI USA ETF 4.6 4 36 4.2 -3.4
JHML John Hancock Multifactor Large Cap ETF 4.6 29 11 4.5 -3.1
FQAL Fidelity Quality Factor ETF 4.6 15 25 4.9 -2.7
AKAF The Frontier Economic Fund 4.6 20 20 5.6 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 20 4.0 -3.6
VOTE TCW Transform 500 ETF 4.6 5 35 4.1 -3.5
DGT State Street SPDR Global Dow ETF 4.5 50 -10 5.7 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 40 12.5 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 15 10.6 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 38 4.2 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 26 4.2 -3.5
SYLD Cambria Shareholder Yield ETF 4.5 59 -19 10.3 +2.7
IWS iShares Russell Mid-Cap Value ETF 4.5 23 17 6.1 -1.5
FVAL Fidelity Value Factor ETF 4.5 15 25 5.9 -1.7
RAUS RACWI US ETF 4.5 15 25 4.1 -3.5
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -55 2.0 -5.6
ULVM VictoryShares US Value Momentum ETF 4.5 20 20 6.3 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 25 5.6 -2.0
VLUE iShares MSCI USA Value Factor ETF 4.5 15 25 6.1 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -20 9.4 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -20 4.7 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 28 3.3 -4.3
RECS Columbia Research Enhanced Core ETF 4.4 15 25 5.2 -2.4
HGRO Hedgeye Quality Growth ETF 4.4 70 -30 3.6 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 38 4.2 -3.4
CHRI Global X S&P 500 Christian Values ETF 4.4 29 11 3.9 -3.7
SPY SPDR S&P 500 ETF 4.4 9 31 4.2 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 20 4.2 -3.4
IVV iShares Core S&P 500 ETF 4.4 3 37 4.2 -3.4
VOO Vanguard S&P 500 ETF 4.4 3 37 4.2 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 11 4.1 -3.6
YOKE Yoke Core ETF 4.4 42 -2 3.9 -3.7
DAK Dakota Active Equity ETF 4.4 43 -3 3.8 -3.8
SWP SWP Growth & Income ETF 4.4 99 -59 4.7 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 2 5.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 29 4.2 -3.5
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -39 3.4 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 35 7.7 +0.1
CGDG Capital Group Dividend Growers ETF 4.3 47 -7 5.4 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 20 6.2 -1.5
SUSA iShares MSCI USA ESG Select ETF 4.3 25 15 4.0 -3.6
VV Vanguard Large-Cap ETF 4.3 4 36 4.1 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 15 4.2 -3.4
DFLV Dimensional US Large Cap Value ETF 4.3 22 18 6.1 -1.6
GXLC Global X U.S. 500 ETF 4.3 2 38 4.1 -3.5
PAWZ ProShares Pet Care ETF 4.3 50 -10 4.6 -3.1
ABFL Abacus FCF Leaders ETF 4.3 59 -19 4.1 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 20 4.3 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -19 3.7 -3.9
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 37 4.1 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 22 3.9 -3.7
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 25 4.4 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 33 4.4 -3.3
IWL iShares Russell Top 200 ETF 4.2 15 25 3.9 -3.7
EPS WisdomTree U.S. LargeCap Fund 4.2 8 32 4.7 -2.9
MGC Vanguard Mega Cap ETF 4.2 7 33 3.9 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 19 2.9 -4.7
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -12 6.4 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 25 3.0 -4.6
PWB Invesco Large Cap Growth ETF 4.2 56 -16 2.0 -5.6
SCHX Schwab U.S. Large-Cap ETF 4.2 3 37 4.3 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 25 4.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 4.2 14 26 4.6 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -10 8.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 -9 4.9 -2.7
DFUS Dimensional U.S. Equity ETF 4.1 9 31 4.1 -3.5
IYY iShares Dow Jones U.S. ETF 4.1 20 20 4.1 -3.5
IWB iShares Russell 1000 ETF 4.1 15 25 4.2 -3.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 10 5.7 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 37 4.4 -3.2
IOO iShares Global 100 ETF 4.1 41 -1 3.8 -3.8
DEMZ Democratic Large Cap Core ETF 4.1 45 -5 3.7 -3.9
VONE Vanguard Russell 1000 ETF 4.1 7 33 4.2 -3.4
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 25 4.2 -3.5
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 25 4.9 -2.7
FDMO Fidelity Momentum Factor ETF 4.1 15 25 2.5 -5.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 28 4.3 -3.3
SCHK Schwab 1000 Index ETF 4.1 5 35 4.3 -3.4
LCF Touchstone US Large Cap Focused ETF 4.1 69 -29 3.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 8.9 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 -2 4.0 -3.6
UDI USCF Dividend Income Fund 4.0 65 -25 6.8 -0.8
AIEQ AI Powered Equity ETF 4.0 75 -35 3.8 -3.8
OALC OneAscent Large Cap Core ETF 4.0 86 -46 3.4 -4.2
DSI iShares MSCI KLD 400 Social ETF 4.0 25 15 4.1 -3.5
APUE ActivePassive U.S. Equity ETF 4.0 45 -5 3.9 -3.7
GSPY Gotham Enhanced 500 ETF 4.0 50 -10 4.3 -3.3
SPMO Invesco S&P 500 Momentum ETF 4.0 13 27 2.9 -4.7
IWV iShares Russell 3000 ETF 3.9 20 20 4.0 -3.6
BLCV iShares Large Cap Value Active ETF 3.9 53 -13 6.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 37 4.1 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 32 4.4 -3.3
VTHR Vanguard Russell 3000 ETF 3.9 7 33 4.1 -3.5
VTI Vanguard Total Stock Market ETF 3.9 3 37 4.1 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 23 4.7 -2.9
SCHB Schwab U.S. Broad Market ETF 3.9 3 37 4.2 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -18 3.1 -4.5
RCGE RockCreek Global Equality ETF 3.8 95 -55 6.3 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 18 4.1 -3.5
AVUS Avantis U.S. Equity ETF 3.8 15 25 4.8 -2.9
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 24 4.9 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -14 6.1 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 21 4.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 4.9 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -9 3.8 -3.9
FTAG First Trust Indxx Global Agriculture ETF 3.7 70 -30 7.3 -0.4
DXUV Dimensional US Vector Equity ETF 3.7 28 12 5.2 -2.4
FTDS First Trust Dividend Strength ETF 3.7 70 -30 7.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 15 5.5 -2.1
NIXT Research Affiliates Deletions ETF 3.7 9 31 6.3 -1.3
IWR iShares Russell Midcap ETF 3.7 19 21 5.5 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 4.7 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 20 4.8 -2.8
ICAP InfraCap Equity Income Fund ETF 3.5 171 -131 4.8 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 0 3.8 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 31 4.4 -3.2
JAVA JPMorgan Active Value ETF 3.5 44 -4 5.5 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 20 3.2 -4.4
JGRO JPMorgan Active Growth ETF 3.5 44 -4 2.6 -5.0
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 15 4.5 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 31 4.2 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -10 4.1 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -5 4.9 -2.7
XVV iShares ESG Screened S&P 500 ETF 3.4 8 32 4.1 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 30 4.9 -2.7
GEW Cambria Global EW ETF 3.4 29 11 5.4 -2.2
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 31 4.1 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -21 8.6 +1.0
VFMF Vanguard U.S. Multifactor ETF 3.3 18 22 6.5 -1.1
ITAN Sparkline Intangible Value ETF 3.3 50 -10 5.7 -1.9
KROP Global X AgTech & Food Innovation ETF 3.3 50 -10 6.6 -1.0
FMKT The Free Markets ETF 3.3 76 -36 4.3 -3.4
HAP VanEck Natural Resources ETF 3.3 50 -10 6.6 -1.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 6.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 30 4.2 -3.4
TOK iShares MSCI Kokusai ETF 3.3 26 14 4.3 -3.3
STXD Strive 1000 Dividend Growth ETF 3.3 35 5 4.6 -3.1
GLOF iShares Global Equity Factor ETF 3.3 20 20 5.5 -2.1
CGDV Capital Group Dividend Value ETF 3.3 33 7 3.9 -3.7
SFY SoFi Select 500 ETF 3.3 0 40 3.7 -3.9
FDWM Fidelity Women's Leadership ETF 3.2 59 -19 4.1 -3.6
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -29 2.8 -4.8
ASLV Allspring Special Large Value ETF 3.2 35 5 5.2 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -30 9.8 +2.2
EBI Longview Advantage ETF 3.2 35 5 5.9 -1.7
AGQI First Trust Active Global Quality Income ETF 3.2 85 -45 6.5 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 28 3.6 -4.0
LGCF Themes US Cash Flow Champions ETF 3.2 30 10 7.0 -0.6
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -5 4.6 -3.0
NANR SPDR S&P North American Natural Resources ETF 3.1 35 5 6.2 -1.4
CHGX AXS Change Finance ESG ETF 3.1 49 -9 4.3 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -20 0.9 -6.7
URTH iShares MSCI World ETF 3.1 24 16 4.3 -3.3
STXG Strive 1000 Growth ETF 3.0 18 22 3.3 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -9 3.6 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 28 3.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 20 4.7 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 8.5 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 3.9 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 31 4.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 25 2.3 -5.3
VFVA Vanguard U.S. Value Factor ETF 2.9 13 27 9.2 +1.6
ZIG Acquirers Fund 2.8 84 -44 22.3 +14.7
FEGE First Eagle Global Equity ETF 2.8 79 -39 6.1 -1.5
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 6.0 -1.6
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -5 4.1 -3.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 3.8 -3.8
ACWI iShares MSCI ACWI ETF 2.7 32 8 4.6 -3.0
BLCR iShares Large Cap Core Active ETF 2.7 36 4 2.9 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -9 4.5 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 4.1 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -30 6.8 -0.8
DUSA Davis Select U.S. Equity ETF 2.7 61 -21 7.2 -0.4
DWLD Davis Select Worldwide ETF 2.7 63 -23 7.4 -0.3
DVGR DAC 3D Dividend Growth ETF 2.7 65 -25 5.1 -2.5
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 4.0 -3.6
BEEZ Honeytree U.S. Equity ETF 2.7 64 -24 3.8 -3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.7 85 -45 4.1 -3.5
IPO Renaissance IPO ETF 2.7 60 -20 1.7 -5.9
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -18 1.0 -6.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 6.7 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -5 3.6 -4.0
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -15 5.0 -2.6
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -10 3.5 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 4.0 -3.7
QGRO American Century U.S. Quality Growth ETF 2.6 29 11 4.1 -3.5
AVUQ Avantis U.S. Quality ETF 2.6 15 25 3.7 -3.9
PRAY FIS Christian Stock Fund 2.6 69 -29 4.1 -3.5
JGRW Jensen Quality Growth ETF 2.6 57 -17 4.3 -3.3
ISHP First Trust Nasdaq Retail ETF 2.6 60 -20 5.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 2.5 40 0 8.3 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -20 5.5 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -25 3.4 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 4.3 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -8 8.2 +0.6
USEW Cambria US EW ETF 2.5 30 10 4.2 -3.4
MILN Global X Millennial Consumer ETF 2.5 50 -10 4.4 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -35 6.0 -1.6
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.3 -0.4
VT Vanguard Total World Stock ETF 2.5 6 34 5.0 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 5.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 34 7.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -8 3.7 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 19 21 7.4 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 7.8 +0.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 0 9.2 +1.5
ACEP ARS Core Equity ETF 2.3 45 -5 4.1 -3.5
FLDZ RiverNorth Patriot ETF 2.3 75 -35 6.4 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 12 8.8 +1.2
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.5 -5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 10 4.1 -3.6
KONG Formidable Fortress ETF 2.2 89 -49 5.1 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 5.1 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 11 8.5 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -19 2.7 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 9.1 +1.5
SRHQ SRH U.S. Quality ETF 2.1 35 5 6.2 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 20 5.9 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 1 7.6 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -18 5.2 -2.4
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -35 1.5 -6.1
VBR Vanguard Small Cap Value ETF 2.1 7 33 8.1 +0.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -5 -1.7 -9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 30 9.1 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 22 9.1 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 25 9.2 +1.6
TEXN iShares Texas Equity ETF 1.9 20 20 5.0 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 3.4 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 4.6 -3.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 4.2 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 5.1 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -32 6.1 -1.6
ECML Euclidean Fundamental Value ETF 1.8 95 -55 8.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 5.4 -2.2
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -22 1.6 -6.0
STXM Strive Mid-Cap ETF 1.8 18 22 6.1 -1.6
BGRO iShares Large Cap Growth Active ETF 1.8 55 -15 1.9 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 26 3.9 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -16 10.0 +2.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 -7 4.1 -3.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -9 4.9 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -45 2.9 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 1.9 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 1 8.4 +0.8
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.8 -3.8
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.9 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 3.7 -3.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 5.1 -2.5
DFSV Dimensional US Small Cap Value ETF 1.7 31 9 8.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 3.3 -4.3
KAT Scharf ETF 1.6 87 -47 6.2 -1.4
MFVL Motley Fool Value Factor ETF 1.6 50 -10 5.8 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 14.7 +7.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 3.9 -3.7
RW Rainwater Equity ETF 1.6 125 -85 3.5 -4.2
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.3 -2.3
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.2 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 2.8 -4.8
CGUS Capital Group Core Equity ETF 1.5 33 7 3.6 -4.0
PTL Inspire 500 ETF 1.5 9 31 4.6 -3.0
FFF Founders 100 ETF 1.5 75 -35 2.3 -5.3
MFMO Motley Fool Momentum Factor ETF 1.5 50 -10 2.1 -5.6
BEEX BeeHive ETF 1.4 84 -44 3.8 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 10.0 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 1 3.8 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 3.3 -4.3
CGGR Capital Group Growth ETF 1.3 39 1 2.6 -5.0
BLES Inspire Global Hope ETF 1.3 61 -21 5.9 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 17.7 +10.1
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 4 3.2 -4.5
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -20 2.5 -5.1
YNOT Horizon Digital Frontier ETF 1.2 75 -35 2.5 -5.1
VB Vanguard Small-Cap ETF 1.2 5 35 5.4 -2.3
VUG Vanguard Growth ETF 1.2 4 36 20.9 +13.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 8.3 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 5.0 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 22 3.4 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.5 -2.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 20 3.7 -3.9
IBUY Amplify Online Retail ETF 1.2 65 -25 2.5 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.4 -2.2
BFOR ALPS Barron's 400 ETF 1.2 65 -25 22.1 +14.5
PSET Principal Quality ETF 1.2 15 25 4.9 -2.7
IWF iShares Russell 1000 Growth ETF 1.1 19 21 15.1 +7.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 4.3 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -12 3.7 -3.9
CGV Conductor Global Equity Value ETF 1.1 130 -90 7.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 5 2.7 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.1 -4.6
VONG Vanguard Russell 1000 Growth ETF 1.1 7 33 3.8 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -25 7.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 6.5 -1.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 30 3.8 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 17 3.1 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.1 -3.6
TAX Cambria Tax Aware ETF 1.0 49 -9 4.2 -3.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 6.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 33 6.3 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 5.7 -1.9
IJR iShares Core S&P Small Cap ETF 1.0 6 34 6.5 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 6.5 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 8.6 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 3.1 -4.5
IVW iShares S&P 500 Growth ETF 1.0 18 22 2.9 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 27 1.7 -5.9
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.5 -4.1
OPTZ Optimize Strategy Index ETF 1.0 50 -10 3.4 -4.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 3.1 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.9 7 33 18.6 +11.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.2 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.3 -6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 10.5 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.1 -2.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -39 6.2 -1.4
FFND Future Fund Active ETF 0.8 100 -60 4.5 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.5 -4.2
VOT Vanguard Mid-Cap Growth ETF 0.8 7 33 3.2 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.2 -5.4
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.7 -3.0
SMMD iShares Russell 2500 ETF 0.8 15 25 5.7 -1.9
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -15 3.5 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 22 4.0 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -10 2.7 -4.9
GGRW Gabelli Growth Innovators ETF 0.6 90 -50 2.1 -5.5
TMFX Motley Fool Next Index ETF 0.6 50 -10 2.8 -4.8
HART IQ Healthy Hearts ETF 0.6 45 -5 6.0 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 3.0 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 2.9 -4.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 25 5.5 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 5.0 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 6.3 -1.3
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 4.3 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 7.5 -0.1
WSGE Warren Street Global Equity ETF 0.4 80 -40 2.9 -4.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.0 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.9 +0.2
STXK Strive Small-Cap ETF 0.3 18 22 5.3 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 25 6.7 -0.9
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -34 7.5 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 16.1 +8.5
BIBL Inspire 100 ETF 0.3 35 5 4.2 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.1 -4.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.3 -1.4
VXF Vanguard Extended Market ETF 0.2 5 35 3.8 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.0 -2.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 17.3 +9.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 7.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.5 -3.2
ALRG Allspring LT Large Core ETF 0.2 28 12 3.5 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.3 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 16 6.1 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 8.1 +0.5

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.6 %
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.