Invesco S&P 500 Equal Weight Consumer Staples ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 3.2%


  • 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) $243
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 37
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
LAMB WESTON HOLDINGS, INC. 3.1 %
MONSTER BEVERAGE CORPORATION 2.9 %
HERSHEY CO/THE 2.9 %
KELLOGG CO 2.9 %
BROWN-FORMAN CORP-CLASS B 2.8 %
SYSCO CORP 2.8 %
BUNGE GLOBAL SA 2.8 %
WAL-MART STORES INC 2.8 %
GENERAL MILLS INC 2.8 %
ESTEE LAUDER COMPANIES-CL A 2.8 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 11.4% 5.1% 6.0% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.25 11%
MSCI EAFE 0.39 19%
MSCI Emg. Mkts. 0.23 8%

Technical Indicators
Recent close $29.74
30d moving avg. $30.73
Annualized volatility 11.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 80
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 7.1%


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
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 47.4 8 32 5.4 -1.6
VDC Vanguard Consumer Staples ETF 45.8 9 31 5.4 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 44.5 60 -20 7.5 +0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 41.8 25 15 4.7 -2.4
IYK iShares U.S. Consumer Staples ETF 41.0 40 0 6.0 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 38.7 63 -23 7.9 +0.9
KXI iShares Global Consumer Staples ETF 37.8 41 -1 5.2 -1.8
VSDA VictoryShares Dividend Accelerator ETF 30.3 35 5 6.6 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.4 60 -20 5.5 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 22.8 49 -9 6.3 -0.7
PBJ Invesco Food & Beverage ETF 22.1 57 -17 7.4 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.1 35 5 5.5 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 21.9 20 20 7.9 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 20.5 35 5 7.0 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 20.5 38 2 7.0 -0.1
TMDV ProShares Russell US Dividend Growers ETF 19.7 35 5 6.4 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.1 27 13 6.5 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.1 49 -9 5.3 -1.8
HDV iShares Core High Dividend ETF 18.0 8 32 6.0 -1.1
MOAT VanEck Morningstar Wide Moat ETF 17.6 46 -6 5.8 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 17.5 60 -20 8.2 +1.2
FTCS First Trust Capital Strength ETF 17.2 55 -15 5.5 -1.6
SDY State Street SPDR S&P Dividend ETF 17.2 35 5 6.2 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 33 10.4 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 10 8.8 +1.8
QQLV Invesco QQQ Low Volatility ETF 16.3 25 15 4.3 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.6 80 -40 5.8 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 15.5 65 -25 6.0 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 15 5.0 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.2 25 15 4.9 -2.2
RPV Invesco S&P 500 Pure Value ETF 15.1 35 5 9.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.8 35 5 5.8 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.7 15 25 6.5 -0.5
SCHD Schwab US Dividend Equity ETF 14.6 6 34 8.4 +1.3
RTH VanEck Retail ETF 14.5 35 5 4.7 -2.3
DURA VanEck Durable High Dividend ETF 14.4 29 11 6.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 13.9 15 25 4.9 -2.2
AVIE Avantis  Inflation Focused Equity ETF 13.6 25 15 6.1 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 -20 6.4 -0.7
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 0 5.7 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -20 4.1 -2.9
DGRO iShares Core Dividend Growth ETF 13.0 8 32 5.8 -1.3
SSPY Syntax Stratified LargeCap ETF 12.6 30 10 6.3 -0.7
MGV Vanguard Mega Cap Value ETF 12.3 7 33 5.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -25 5.0 -2.1
CVAR Cultivar ETF 12.2 87 -47 7.1 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.1 15 25 7.4 +0.4
DHS WisdomTree U.S. High Dividend Fund 12.0 38 2 8.3 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.0 20 20 9.0 +2.0
DIVN Horizon Dividend Income ETF 11.6 70 -30 6.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 11.4 6 34 6.3 -0.7
FDVV Fidelity High Dividend ETF 11.4 15 25 7.1 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 25 6.2 -0.8
PFM Invesco Dividend Achievers ETF 10.9 53 -13 4.9 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -20 4.9 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.8 15 25 4.6 -2.5
TBG TBG Dividend Focus ETF 10.7 59 -19 6.5 -0.5
COWZ Pacer US Cash Cows 100 ETF 10.7 49 -9 7.7 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.7 49 -9 7.7 +0.7
VIG Vanguard Dividend Appreciation ETF 10.5 5 35 5.2 -1.9
XRT State Street SPDR S&P Retail ETF 10.4 35 5 7.7 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 1 7.6 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -5 8.8 +1.8
RWL Invesco S&P 500 Revenue ETF 10.3 39 1 6.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 11 6.0 -1.1
DIVB iShares Core Dividend ETF 10.2 5 35 7.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 11 4.3 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -20 8.4 +1.4
EQIN Columbia US Equity Income ETF 10.1 35 5 6.3 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 25 5.3 -1.8
DIVS SmartETFs Dividend Builder ETF 10.0 65 -25 4.7 -2.4
VOOV Vanguard S&P 500 Value ETF 9.9 7 33 5.9 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.9 4 36 5.9 -1.1
IVE iShares S&P 500 Value ETF 9.9 18 22 5.8 -1.3
VTV Vanguard Value ETF 9.9 4 36 6.1 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 30 5.1 -1.9
AQEC AQE Core ETF 9.7 49 -9 5.3 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 -2 4.4 -2.7
WBIY WBI Power Factor High Dividend ETF 9.7 100 -60 12.4 +5.3
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 4 8.6 +1.5
IEDI iShares U.S. Consumer Focused ETF 9.6 18 22 5.0 -2.1
PY Principal Value ETF 9.6 15 25 7.2 +0.2
PRXV Praxis Impact Large Cap Value ETF 9.5 36 4 5.9 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 15 5.8 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.5 15 25 5.2 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 21 5.3 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.4 40 0 5.6 -1.5
IUSV iShares Core S&P US Value ETF 9.4 4 36 6.1 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 11 11.1 +4.1
DVY iShares Select Dividend ETF 9.2 38 2 8.2 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 22 7.0 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 22 5.3 -1.8
LIVR Intelligent Livermore ETF 9.2 69 -29 2.9 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -40 5.9 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -12 9.3 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 12 5.7 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 9.0 35 5 6.3 -0.8
DUHP Dimensional US High Profitability ETF 9.0 21 19 5.4 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 34 7.3 +0.2
DVND Touchstone Dividend Select ETF 9.0 67 -27 5.6 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 15 11.7 +4.7
NUDV Nuveen ESG Dividend ETF 8.9 26 14 6.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 8.9 26 14 5.5 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 36 6.0 -1.1
EQRR ProShares Equities for Rising Rates ETF 8.9 35 5 6.3 -0.7
FLV American Century Focused Large Cap Value ETF 8.8 42 -2 6.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 8 4.3 -2.7
IWX iShares Russell Top 200 Value ETF 8.7 20 20 5.4 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 9 5.9 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -19 8.4 +1.4
FVD First Trust Value Line Dividend Index Fund 8.5 65 -25 5.7 -1.4
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 27 5.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 20 5.7 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -9 8.0 +1.0
VALQ American Century U.S. Quality Value ETF 8.4 29 11 7.3 +0.2
VOE Vanguard Mid-Cap Value ETF 8.3 7 33 7.0 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 1 7.9 +0.8
DTD WisdomTree U.S. Total Dividend Fund 8.3 28 12 5.9 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.3 29 11 7.3 +0.2
MOO VanEck Agribusiness ETF 8.2 53 -13 8.4 +1.3
VICE AdvisorShares Vice ETF 8.2 99 -59 5.8 -1.3
ILCV iShares Morningstar Value ETF 8.2 4 36 5.6 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -10 4.9 -2.2
ACSI American Customer Satisfaction ETF 8.1 65 -25 5.0 -2.0
USMC Principal U.S. Mega-Cap ETF 8.1 12 28 3.9 -3.2
YALL God Bless America ETF 8.0 65 -25 4.3 -2.8
STXV Strive 1000 Value ETF 8.0 18 22 7.1 +0.1
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 4.2 -2.9
DFVX Dimensional US Large Cap Vector ETF 7.9 22 18 5.6 -1.5
ABFL Abacus FCF Leaders ETF 7.9 59 -19 4.1 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 5 4.7 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -18 5.9 -1.2
GVLU Gotham 1000 Value ETF 7.8 50 -10 8.4 +1.3
GINX SGI Enhanced Global Income ETF 7.8 98 -58 7.0 -0.1
FBCV Fidelity Blue Chip Value ETF 7.8 59 -19 6.1 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 -8 5.7 -1.4
DIVE Dana Concentrated Dividend ETF 7.7 65 -25 7.1 +0.1
DIVL Madison Dividend Value ETF 7.6 65 -25 4.8 -2.3
QLTY GMO U.S. Quality ETF 7.5 50 -10 4.3 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -35 5.1 -2.0
MAGA Point Bridge America First ETF 7.5 72 -32 5.2 -1.8
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 0 3.6 -3.4
JHDV John Hancock U.S. High Dividend ETF 7.5 34 6 6.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 22 5.9 -1.1
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -12 6.0 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -35 3.3 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 2 5.4 -1.6
ICAP InfraCap Equity Income Fund ETF 7.3 171 -131 4.8 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 25 5.8 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 20 6.0 -1.0
VONV Vanguard Russell 1000 Value ETF 7.2 7 33 5.9 -1.2
IWD iShares Russell 1000 Value ETF 7.2 19 21 5.8 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 11 6.7 -0.3
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 22 0.0 -7.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -15 4.3 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 31 5.0 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 7.1 90 -50 3.5 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 15 6.6 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 7.1 20 20 7.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.1 29 11 6.8 -0.3
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 20 6.2 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 20 7.5 +0.5
FCPI Fidelity Stocks for Inflation ETF 7.1 15 25 6.1 -0.9
IUS Invesco RAFI Strategic US ETF 7.1 19 21 6.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 18 5.1 -1.9
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 22 4.8 -2.3
STXD Strive 1000 Dividend Growth ETF 7.0 35 5 4.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 3 5.7 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 6.1 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 27 5.8 -1.2
BDIV AAM Brentview Dividend Growth ETF 6.9 49 -9 3.8 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 6.8 -0.2
PWB Invesco Large Cap Growth ETF 6.9 56 -16 2.3 -4.7
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 13 8.1 +1.0
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 -5 4.7 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.8 50 -10 3.6 -3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.8 49 -9 5.4 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 5.8 -1.2
STOX Horizon Core Equity ETF 6.7 70 -30 3.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 10 5.3 -1.7
SFTY Horizon Managed Risk ETF 6.7 77 -37 3.8 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 28 6.6 -0.4
HGRO Hedgeye Quality Growth ETF 6.6 70 -30 3.6 -3.5
LRGF iShares U.S. Equity Factor ETF 6.6 8 32 5.0 -2.1
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 25 6.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 15 6.6 -0.4
SFYF SoFi Social 50 ETF 6.5 29 11 0.9 -6.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 5 5.5 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 12 5.2 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.5 40 0 5.4 -1.6
FTGS First Trust Growth Strength ETF 6.5 60 -20 3.8 -3.3
TOPC iShares S&P 500 3% Capped ETF 6.4 15 25 4.7 -2.3
JEPI JPMorgan Equity Premium Income ETF 6.4 35 5 4.9 -2.1
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -10 4.0 -3.1
OEI Optimized Equity Income ETF 6.2 75 -35 3.6 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -30 4.7 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 10 7.6 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -20 9.0 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 15 5.9 -1.2
OEF iShares S&P 100 ETF 6.1 20 20 4.2 -2.8
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -9 6.8 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 7.4 +0.3
SFGV Sequoia Global Value ETF 6.0 23 17 7.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 6.0 34 6 6.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 -2 3.9 -3.1
PEXL Pacer US Export Leaders ETF 6.0 60 -20 3.6 -3.5
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 23 6.7 -0.4
INCE Franklin Income Equity Focus ETF 6.0 29 11 5.4 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 6.0 100 -60 3.0 -4.0
REVS Columbia Research Enhanced Value ETF 6.0 19 21 7.1 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 5 3.9 -3.1
SIZE iShares MSCI USA Size Factor ETF 5.9 15 25 5.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -10 4.3 -2.8
DIV Global X SuperDividend US ETF 5.9 45 -5 9.7 +2.7
MFVL Motley Fool Value Factor ETF 5.8 50 -10 5.8 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -19 7.8 +0.8
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 5 3.8 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 -14 5.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -6 7.2 +0.2
ROE Astoria US Quality Kings ETF 5.7 49 -9 5.9 -1.2
ULVM VictoryShares US Value Momentum ETF 5.7 20 20 6.4 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -20 10.1 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 22 6.3 -0.8
RVRB Reverb ETF 5.6 30 10 4.3 -2.7
GSPY Gotham Enhanced 500 ETF 5.6 50 -10 4.8 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 5.6 22 18 4.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 31 4.7 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 31 5.5 -1.6
AIEQ AI Powered Equity ETF 5.6 75 -35 4.1 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.5 25 15 4.5 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 21 5.2 -1.9
ACVF American Conservative Values ETF 5.5 75 -35 4.0 -3.0
DAK Dakota Active Equity ETF 5.5 43 -3 4.0 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 31 4.4 -2.7
GQI Natixis Gateway Quality Income ETF 5.5 34 6 4.7 -2.4
NULC Nuveen ESG Large-Cap ETF 5.5 21 19 4.3 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 20 4.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 5.4 13 27 3.7 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 11 4.4 -2.7
MAVF Matrix Advisors Value ETF 5.4 75 -35 5.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 20 6.3 -0.8
RAUS RACWI US ETF 5.4 15 25 4.5 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 5.5 -1.5
VO Vanguard Mid-Cap ETF 5.4 4 36 5.5 -1.5
PWV Invesco Large Cap Value ETF 5.4 55 -15 6.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 5.4 20 20 3.9 -3.1
DEW WisdomTree Global High Dividend Fund 5.4 58 -18 7.4 +0.3
CHRI Global X S&P 500 Christian Values ETF 5.4 29 11 4.3 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 29 4.7 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 40 7.7 +0.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -45 6.7 -0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 5.3 40 0 4.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 31 5.8 -1.2
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -45 4.1 -2.9
IWL iShares Russell Top 200 ETF 5.3 15 25 4.2 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.3 60 -20 5.0 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -15 4.7 -2.4
QDF FlexShares Quality Dividend Index Fund 5.3 37 3 5.8 -1.3
VOO Vanguard S&P 500 ETF 5.3 3 37 4.6 -2.5
IVV iShares Core S&P 500 ETF 5.3 3 37 4.6 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 5.3 2 38 4.6 -2.5
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 36 5.6 -1.5
SPY SPDR S&P 500 ETF 5.3 9 31 4.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 3.9 -3.1
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -39 3.7 -3.4
TOKE Cambria Cannabis ETF 5.3 42 -2 1.0 -6.0
DGT State Street SPDR Global Dow ETF 5.3 50 -10 6.0 -1.0
VV Vanguard Large-Cap ETF 5.2 4 36 4.5 -2.6
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 20 3.5 -3.5
VUSV Vanguard Wellington U.S. Value Active ETF 5.2 30 10 6.0 -1.0
MGC Vanguard Mega Cap ETF 5.2 7 33 4.3 -2.8
GXLC Global X U.S. 500 ETF 5.2 2 38 4.4 -2.6
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 -29 2.7 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 22 4.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -19 5.3 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 31 4.3 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 4.4 -2.6
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 25 4.7 -2.3
TMFC Motley Fool 100 Index ETF 5.2 50 -10 3.3 -3.7
STRV Strive 500 ETF 5.2 5 35 4.5 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 28 5.4 -1.7
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 37 4.5 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 1 6.6 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.1 20 20 4.9 -2.2
IOO iShares Global 100 ETF 5.1 41 -1 4.2 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 32 4.7 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 22 6.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 28 3.8 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 20 4.5 -2.6
SCHX Schwab U.S. Large-Cap ETF 5.0 3 37 4.6 -2.4
VONE Vanguard Russell 1000 ETF 4.9 7 33 4.6 -2.5
IWB iShares Russell 1000 ETF 4.9 15 25 4.5 -2.5
YOKE Yoke Core ETF 4.9 42 -2 4.0 -3.1
DFUS Dimensional U.S. Equity ETF 4.9 9 31 4.4 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 27 8.9 +1.9
IYY iShares Dow Jones U.S. ETF 4.9 20 20 4.4 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 37 4.7 -2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -35 2.4 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 35 7.9 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 31 4.4 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 20 4.6 -2.4
AKAF The Frontier Economic Fund 4.8 20 20 5.2 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -25 2.5 -4.6
SCHK Schwab 1000 Index ETF 4.8 5 35 4.6 -2.4
DFAU Dimensional US Core Equity Market ETF 4.8 12 28 4.7 -2.4
ABEQ Absolute Select Value ETF 4.8 85 -45 4.3 -2.7
MBOX Freedom Day Dividend ETF 4.7 39 1 7.2 +0.2
PBUS Invesco MSCI USA ETF 4.7 4 36 4.6 -2.5
IWV iShares Russell 3000 ETF 4.7 20 20 4.4 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 -10 8.9 +1.9
VTHR Vanguard Russell 3000 ETF 4.7 7 33 4.5 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 37 4.5 -2.6
VTI Vanguard Total Stock Market ETF 4.7 3 37 4.5 -2.6
FDLO Fidelity Low Volatility Factor ETF 4.7 15 25 5.0 -2.1
VFMF Vanguard U.S. Multifactor ETF 4.7 18 22 7.0 -0.0
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 24 5.0 -2.0
DCOR Dimensional US Core Equity 1 ETF 4.7 14 26 4.9 -2.1
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 30 4.7 -2.4
SCHB Schwab U.S. Broad Market ETF 4.7 3 37 4.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 33 4.5 -2.6
DSI iShares MSCI KLD 400 Social ETF 4.6 25 15 4.6 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 4 4.4 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 30 4.6 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -19 3.3 -3.7
JHML John Hancock Multifactor Large Cap ETF 4.6 29 11 4.8 -2.2
BLCV iShares Large Cap Value Active ETF 4.6 53 -13 6.8 -0.3
PKW Invesco Buyback Achievers ETF 4.6 62 -22 7.5 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 25 4.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 38 4.5 -2.5
QUVU Hartford Quality Value ETF 4.5 46 -6 5.9 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 40 4.5 -2.5
VOTE TCW Transform 500 ETF 4.5 5 35 4.5 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 23 5.0 -2.0
DXUV Dimensional US Vector Equity ETF 4.5 28 12 5.6 -1.5
HDUS Hartford Disciplined US Equity ETF 4.5 19 21 5.1 -1.9
APUE ActivePassive U.S. Equity ETF 4.4 45 -5 4.3 -2.8
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 25 4.5 -2.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -15 5.4 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 19 3.3 -3.8
ROUS Hartford Multifactor US Equity ETF 4.4 19 21 5.7 -1.4
RCGE RockCreek Global Equality ETF 4.4 95 -55 6.3 -0.7
FDWM Fidelity Women's Leadership ETF 4.4 59 -19 3.7 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 33 4.7 -2.3
QQQ Invesco QQQ Trust Series I 4.3 20 20 3.7 -3.4
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 25 5.5 -1.6
RECS Columbia Research Enhanced Core ETF 4.3 15 25 5.7 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 20 3.2 -3.8
QQQM Invesco NASDAQ 100 ETF 4.3 15 25 3.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 29 4.5 -2.5
DIVY Sound Equity Dividend Income ETF 4.3 45 -5 8.3 +1.2
CGDG Capital Group Dividend Growers ETF 4.3 47 -7 5.3 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 26 4.5 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 20 6.4 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -10 4.7 -2.4
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 6.2 -0.9
FQAL Fidelity Quality Factor ETF 4.3 15 25 5.1 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -16 7.4 +0.4
FDMO Fidelity Momentum Factor ETF 4.2 15 25 2.7 -4.3
KLMN Invesco MSCI North America Climate ETF 4.2 9 31 4.7 -2.4
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 -8 4.2 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 0 4.3 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 22 5.0 -2.0
IWS iShares Russell Mid-Cap Value ETF 4.2 23 17 6.4 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 25 6.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 3.5 -3.5
OALC OneAscent Large Cap Core ETF 4.1 86 -46 3.8 -3.2
GEW Cambria Global EW ETF 4.1 29 11 5.7 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 30 4.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 31 4.6 -2.5
EPS WisdomTree U.S. LargeCap Fund 4.0 8 32 5.2 -1.9
KRMA Global X Conscious Companies ETF 4.0 43 -3 5.7 -1.4
XVV iShares ESG Screened S&P 500 ETF 4.0 8 32 4.5 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -20 5.0 -2.1
LOWV AB US Low Volatility Equity ETF 4.0 48 -8 4.5 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -21 7.9 +0.9
PAWZ ProShares Pet Care ETF 4.0 50 -10 3.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 4.0 15 25 8.0 +0.9
TOK iShares MSCI Kokusai ETF 3.9 26 14 4.6 -2.4
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 -9 5.2 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -9 4.1 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -25 4.8 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -9 4.3 -2.8
GLOF iShares Global Equity Factor ETF 3.8 20 20 6.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 5.3 -1.7
CZAR Themes Natural Monopoly ETF 3.8 35 5 5.5 -1.6
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 6.6 -0.4
USMF WisdomTree U.S. Multifactor Fund 3.8 28 12 6.7 -0.4
STXG Strive 1000 Growth ETF 3.7 18 22 3.6 -3.5
SFY SoFi Select 500 ETF 3.7 0 40 4.2 -2.9
JAVA JPMorgan Active Value ETF 3.7 44 -4 5.8 -1.3
DFLV Dimensional US Large Cap Value ETF 3.7 22 18 6.5 -0.6
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -55 2.4 -4.7
URTH iShares MSCI World ETF 3.7 24 16 4.7 -2.4
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 1 7.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -2 4.5 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.0 -2.0
BGDV Bahl & Gaynor Dividend ETF 3.7 45 -5 4.2 -2.9
AVUS Avantis U.S. Equity ETF 3.6 15 25 5.1 -1.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 -29 4.0 -3.1
VFVA Vanguard U.S. Value Factor ETF 3.6 13 27 9.9 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 26 4.3 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 31 4.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -27 8.9 +1.9
HAP VanEck Natural Resources ETF 3.6 50 -10 6.5 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -9 4.7 -2.3
FVAL Fidelity Value Factor ETF 3.5 15 25 6.4 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 31 4.7 -2.3
MFMO Motley Fool Momentum Factor ETF 3.5 50 -10 2.4 -4.7
IWR iShares Russell Midcap ETF 3.4 19 21 5.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 31 5.2 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 10 4.4 -2.6
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 20 5.1 -1.9
ECML Euclidean Fundamental Value ETF 3.4 95 -55 9.1 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 20 5.0 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 25 2.8 -4.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 4.4 -2.7
IWY iShares Russell Top 200 Growth ETF 3.3 20 20 3.9 -3.2
FSCS First Trust SMID Capital Strength ETF 3.3 60 -20 7.0 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 30 4.7 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 20 3.7 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -25 3.9 -3.2
ACWI iShares MSCI ACWI ETF 3.3 32 8 5.1 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -5 4.0 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 2 8.4 +1.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -8 3.9 -3.2
DEMZ Democratic Large Cap Core ETF 3.1 45 -5 4.2 -2.9
CGDV Capital Group Dividend Value ETF 3.1 33 7 4.2 -2.8
FEGE First Eagle Global Equity ETF 3.1 79 -39 6.2 -0.8
PRAY FIS Christian Stock Fund 3.1 69 -29 4.1 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 28 3.9 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -19 2.0 -5.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 28 7.6 +0.5
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -10 2.5 -4.6
JGLO JPMorgan Global Select Equity ETF 3.0 33 7 4.5 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -12 7.8 +0.8
KONG Formidable Fortress ETF 2.9 89 -49 5.4 -1.7
STRN SMART Trend 25 ETF 2.9 59 -19 3.0 -4.1
ITAN Sparkline Intangible Value ETF 2.9 50 -10 6.5 -0.5
CHGX AXS Change Finance ESG ETF 2.9 49 -9 5.0 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 30 5.4 -1.7
VT Vanguard Total World Stock ETF 2.9 6 34 5.4 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -30 11.1 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 1.9 -5.2
VONG Vanguard Russell 1000 Growth ETF 2.9 7 33 3.9 -3.2
IWF iShares Russell 1000 Growth ETF 2.9 19 21 3.7 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -20 5.3 -1.8
TMFX Motley Fool Next Index ETF 2.9 50 -10 3.2 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 28 3.7 -3.3
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -18 1.0 -6.1
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -30 6.9 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -30 6.1 -0.9
TCV Towle Value ETF 2.8 85 -45 10.5 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -35 1.7 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 25 3.3 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -20 4.4 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -85 5.3 -1.7
FMKT The Free Markets ETF 2.8 76 -36 4.4 -2.7
SYLD Cambria Shareholder Yield ETF 2.8 59 -19 10.6 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -9 4.9 -2.1
GPT Intelligent Alpha Atlas ETF 2.8 69 -29 6.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 4.9 -2.1
KROP Global X AgTech & Food Innovation ETF 2.7 50 -10 6.7 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.7 49 -9 3.8 -3.3
ZIG Acquirers Fund 2.7 84 -44 20.1 +13.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -25 5.2 -1.9
DUSA Davis Select U.S. Equity ETF 2.7 61 -21 7.4 +0.4
DWLD Davis Select Worldwide ETF 2.7 63 -23 7.1 0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -8 8.2 +1.1
TTAC FCF US Quality ETF 2.7 59 -19 5.4 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -18 4.9 -2.2
CGGO Capital Group Global Growth Equity ETF 2.7 47 -7 4.6 -2.4
JGRW Jensen Quality Growth ETF 2.7 57 -17 4.3 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 4.8 -2.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 6.6 -0.5
USEW Cambria US EW ETF 2.6 30 10 4.4 -2.6
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -10 4.1 -2.9
MILN Global X Millennial Consumer ETF 2.6 50 -10 4.2 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -3 3.8 -3.2
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 4.0 -3.1
CAML Congress Large Cap Growth ETF 2.6 66 -26 2.6 -4.5
BEEZ Honeytree U.S. Equity ETF 2.6 64 -24 3.7 -3.3
DVGR DAC 3D Dividend Growth ETF 2.6 65 -25 5.0 -2.1
AVUQ Avantis U.S. Quality ETF 2.6 15 25 3.9 -3.2
EBI Longview Advantage ETF 2.6 35 5 6.3 -0.7
LGCF Themes US Cash Flow Champions ETF 2.6 30 10 7.4 +0.3
SAMM Strategas Macro Momentum ETF 2.6 66 -26 3.7 -3.3
ACEP ARS Core Equity ETF 2.6 45 -5 4.4 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 -5 5.2 -1.9
SWP SWP Growth & Income ETF 2.5 99 -59 4.4 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 2 4.2 -2.9
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 11 4.1 -3.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 0 9.4 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -45 2.7 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 25 4.9 -2.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 6.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 5.7 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -29 6.3 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 10 4.1 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -15 9.5 +2.4
SRHQ SRH U.S. Quality ETF 2.4 35 5 6.6 -0.5
KAT Scharf ETF 2.4 87 -47 6.2 -0.8
IPO Renaissance IPO ETF 2.3 60 -20 2.1 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 8.7 +1.6
FLDZ RiverNorth Patriot ETF 2.3 75 -35 5.8 -1.3
OPTZ Optimize Strategy Index ETF 2.3 50 -10 4.1 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -18 3.6 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -20 6.9 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -19 9.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 9.9 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 5.5 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -35 6.5 -0.6
USRD Themes US R&D Champions ETF 2.1 29 11 4.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 4.8 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 14 3.2 -3.8
BEEX BeeHive ETF 2.0 84 -44 4.0 -3.0
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 12 9.1 +2.0
TXS Texas Capital Texas Equity Index ETF 2.0 49 -9 5.2 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 5.4 -1.6
NANR SPDR S&P North American Natural Resources ETF 2.0 35 5 6.0 -1.0
UDI USCF Dividend Income Fund 1.9 65 -25 6.8 -0.3
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 4.1 -3.0
JGRO JPMorgan Active Growth ETF 1.9 44 -4 2.6 -4.4
STXM Strive Mid-Cap ETF 1.9 18 22 5.7 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -35 4.4 -2.7
PSET Principal Quality ETF 1.9 15 25 5.1 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 1 8.0 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 1.2 -5.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.9 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 3.6 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -20 6.7 -0.4
ILCG iShares Morningstar Growth ETF 1.8 4 36 3.4 -3.7
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 4 3.5 -3.6
IBUY Amplify Online Retail ETF 1.8 65 -25 2.4 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 8.0 +0.9
PTL Inspire 500 ETF 1.7 9 31 4.8 -2.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 8.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 5.9 -1.2
VUG Vanguard Growth ETF 1.6 4 36 3.7 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 20 4.4 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 0 8.0 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 5.7 -1.4
WSGE Warren Street Global Equity ETF 1.6 80 -40 3.1 -4.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 6.2 -0.9
VBR Vanguard Small Cap Value ETF 1.5 7 33 8.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.4 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.5 -2.6
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -10 5.5 -1.6
TEXN iShares Texas Equity ETF 1.5 20 20 5.3 -1.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 22 4.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -40 15.6 +8.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 9 9.3 +2.2
WDNA WisdomTree BioRevolution Fund 1.4 45 -5 -2.3 -9.4
FFF Founders 100 ETF 1.4 75 -35 2.9 -4.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 3.9 -3.2
BLES Inspire Global Hope ETF 1.4 61 -21 6.1 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 33 5.7 -1.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 2 8.5 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 6.6 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 1 4.1 -3.0
ISHP First Trust Nasdaq Retail ETF 1.2 60 -20 5.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 3.7 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -10 3.0 -4.0
FFND Future Fund Active ETF 1.2 100 -60 4.7 -2.4
CGUS Capital Group Core Equity ETF 1.2 33 7 3.9 -3.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 6.3 -0.8
BGRO iShares Large Cap Growth Active ETF 1.2 55 -15 2.2 -4.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 30 4.3 -2.7
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -15 4.1 -2.9
CGGR Capital Group Growth ETF 1.2 39 1 2.8 -4.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 3.4 -3.7
IVW iShares S&P 500 Growth ETF 1.1 18 22 3.3 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 3.4 -3.6
NIXT Research Affiliates Deletions ETF 1.1 9 31 7.2 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.4 -3.7
TOLL Tema Durable Quality ETF 1.1 75 -35 4.3 -2.8
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 28 8.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 3.5 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -16 10.0 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.5 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -21 1.5 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 8.3 +1.3
TAX Cambria Tax Aware ETF 1.0 49 -9 4.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -12 4.1 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 10.5 +3.4
CGV Conductor Global Equity Value ETF 0.9 130 -90 7.7 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 3.0 -4.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.1 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 33 3.3 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -9 8.5 +1.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 6.3 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.7 -1.3
VB Vanguard Small-Cap ETF 0.9 5 35 5.6 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 5.3 -1.7
HART IQ Healthy Hearts ETF 0.8 45 -5 5.7 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 5.2 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -7 4.7 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 4.3 -2.7
BFOR ALPS Barron's 400 ETF 0.7 65 -25 5.2 -1.8
IVRA Invesco Real Assets ESG ETF 0.7 59 -19 6.2 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.3 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.8 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 3.6 -3.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 1.0 -6.1
GGRW Gabelli Growth Innovators ETF 0.6 90 -50 2.2 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -5 2.8 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.5 -4.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 -0.7 -7.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 5.9 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.2 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 5 3.0 -4.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.7 -3.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 7.5 +0.5
WCEO Hypatia Women CEO ETF 0.4 85 -45 5.1 -2.0
BIBL Inspire 100 ETF 0.4 35 5 4.6 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 25 7.0 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.8 -2.3
STXK Strive Small-Cap ETF 0.3 18 22 5.5 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.3 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.4 -3.7
XLSR State Street US Sector Rotation ETF 0.1 70 -30 4.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -4.1
SMMD iShares Russell 2500 ETF 0.1 15 25 6.0 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 0.9 -6.1
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 6.4 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 5.3 -1.8

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 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 7.1 %
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.