Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Materials ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Equal Weight Materials Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $152
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 24
Wgt avg mkt cap (mns) $36,533
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALBEMARLE CORP 4.6 %
NEWMONT MINING CORP 4.3 %
STEEL DYNAMICS INC 4.2 %
DUPONT DE NEMOURS INC 4.0 %
CF INDUSTRIES HOLDINGS INC 4.0 %
VULCAN MATERIALS CO 4.0 %
MOSAIC CO/THE 4.0 %
MARTIN MARIETTA MATERIALS 4.0 %
ECOLAB INC 3.9 %
INTERNATIONAL PAPER CO 3.9 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
BRITAIN 7.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -11.5% 7.9% 9.0% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 57%
MSCI EAFE 1.00 58%
MSCI Emg. Mkts. 0.85 48%

Technical Indicators
Recent close $31.73
30d moving avg. $32.57
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 potential alternatives to the Invesco S&P 500 Equal Weight Materials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPM Expense: 40 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPM
Ticker Fund
Name		 Overlap1
vs RSPM
(%)		 Expense
ratio
(bp)		 Savings
vs RSPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPM
(%)
XLB Materials Select Sector SPDR Fund 70.9 8 32 6.9 -1.4
FMAT Fidelity MSCI Materials Index ETF 52.4 8 32 6.5 -1.7
VAW Vanguard Materials ETF 52.3 9 31 6.5 -1.7
IYM iShares U.S. Basic Materials ETF 40.0 40 0 6.4 -1.9
FXZ First Trust Materials AlphaDEX Fund 39.7 61 -21 10.3 +2.1
MXI iShares Global Materials ETF 33.8 41 -1 7.6 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 6.2 -2.1
NANR SPDR S&P North American Natural Resources ETF 18.4 35 5 7.8 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 15.9 70 -30 7.7 -0.5
XME SPDR S&P Metals & Mining ETF 15.6 35 5 6.2 -2.0
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 11.5 +3.3
GNR SPDR S&P Global Natural Resources ETF 14.0 40 0 10.9 +2.7
FTWO Strive FAANG 2.0 ETF 11.6 49 -9 4.1 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 -19 9.8 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 5 6.4 -1.9
IGE iShares North American Natural Resources ETF 10.9 41 -1 7.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -6 9.9 +1.6
MOO VanEck Agribusiness ETF 10.2 53 -13 11.0 +2.8
HWAY Themes US Infrastructure ETF 8.9 29 11 6.0 -2.3
HAP VanEck Natural Resources ETF 8.6 50 -10 9.1 +0.9
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -7 5.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -20 5.9 -2.4
FTAG First Trust Indxx Global Agriculture ETF 8.4 70 -30 8.9 +0.6
SYNB Putnam BioRevolution ETF 8.3 70 -30 2.9 -5.4
VEGI iShares MSCI Agriculture Producers ETF 8.3 39 1 9.2 +1.0
FTDS First Trust Dividend Strength ETF 8.2 70 -30 8.0 -0.3
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 4 9.7 +1.4
MAGA Point Bridge America First ETF 8.0 72 -32 6.0 -2.3
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 6.7 -1.6
SLX VanEck Steel ETF 7.9 56 -16 13.6 +5.3
PKB Invesco Building & Construction ETF 7.9 62 -22 4.4 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 7.9 39 1 11.3 +3.0
DMAT Global X Disruptive Materials ETF 7.9 59 -19 6.6 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 -15 5.7 -2.5
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 7.2 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 20 9.0 +0.7
SETM Sprott Energy Transition Materials ETF 7.5 65 -25 2.1 -6.2
BEEZ Honeytree U.S. Equity ETF 7.4 64 -24 3.9 -4.4
ZIG Acquirers Fund 7.3 84 -44 19.7 +11.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -35 5.4 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -25 4.7 -3.6
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -12 7.3 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -14 7.1 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -20 9.2 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 25 7.8 -0.4
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.5 -1.7
ABEQ Absolute Select Value ETF 6.9 85 -45 4.9 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 9 7.0 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 11 10.8 +2.5
AIEQ AI Powered Equity ETF 6.8 75 -35 3.7 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -35 4.9 -3.4
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 7.4 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 20 9.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 34 8.2 -0.1
RSHO Tema American Reshoring ETF 6.5 75 -35 4.4 -3.9
AGMI Themes Silver Miners ETF 6.5 35 5 4.5 -3.8
DFLV Dimensional US Large Cap Value ETF 6.4 22 18 7.8 -0.5
HKND Humankind US Stock ETF 6.4 11 29 7.0 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -45 8.8 +0.6
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 5 6.9 -1.4
IBAT iShares Energy Storage & Materials ETF 6.1 47 -7 3.0 -5.3
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 1 9.8 +1.6
BIBL Inspire 100 ETF 6.0 35 5 5.0 -3.3
VOE Vanguard Mid-Cap Value ETF 6.0 7 33 7.7 -0.6
GMET VanEck Green Metals ETF 5.8 63 -23 7.5 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 5.7 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -20 6.4 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.4 -1.8
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -19 2.8 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 28 6.0 -2.2
ECML Euclidean Fundamental Value ETF 5.4 95 -55 11.8 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 7.0 -1.2
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.5 -3.7
SDY SPDR S&P Dividend ETF 5.3 35 5 6.9 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -12 5.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -18 5.5 -2.8
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 28 9.1 +0.8
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 10.4 +2.1
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 15 7.4 -0.9
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -55 2.8 -5.5
YALL God Bless America ETF 5.0 65 -25 3.6 -4.7
LVOL American Century Low Volatility ETF 5.0 29 11 5.0 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 25 6.6 -1.7
PTL Inspire 500 ETF 4.9 9 31 5.1 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -25 4.8 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 6.5 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 36 6.1 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 5 0.9 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -20 4.0 -4.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -19 9.0 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 9.0 +0.7
ACES ALPS Clean Energy ETF 4.6 55 -15 -3.1 -11.3
LITP Sprott Lithium Miners ETF 4.6 65 -25 1.4 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 3.3 -5.0
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 3.5 -4.8
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 1.6 -6.6
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 5.0 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 5.3 -2.9
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -50 9.8 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 4.4 -3.9
PSET Principal Quality ETF 4.5 15 25 5.4 -2.9
DFUV Dimensional US Marketwide Value ETF 4.5 22 18 7.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 7.9 -0.4
SYLD Cambria Shareholder Yield ETF 4.5 59 -19 12.2 +3.9
CVAR Cultivar ETF 4.5 87 -47 6.8 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 33 10.4 +2.1
SMRI Bushido Capital US Equity ETF 4.4 71 -31 9.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 6.2 -2.1
VO Vanguard Mid-Cap ETF 4.3 4 36 5.8 -2.5
SGDM Sprott Gold Miners ETF 4.3 50 -10 3.1 -5.2
GDX VanEck Gold Miners ETF 4.3 51 -11 3.1 -5.2
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 4.0 -4.3
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 1 5.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 11 6.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 4.2 23 17 6.8 -1.4
FSCS First Trust SMID Capital Strength ETF 4.2 60 -20 7.6 -0.6
DIVL Madison Dividend Value ETF 4.2 65 -25 6.1 -2.2
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -9 6.8 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -18 -2.0 -10.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -9 4.7 -3.6
CAML Congress Large Cap Growth ETF 4.0 66 -26 3.4 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -20 8.5 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -19 5.9 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.9 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -45 9.6 +1.4
FTCS First Trust Capital Strength ETF 4.0 55 -15 6.1 -2.2
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.4 -3.9
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.7 -3.5
PHO Invesco Water Resources ETF 3.9 60 -20 4.6 -3.7
PIO Invesco Global Water ETF 3.9 75 -35 4.3 -3.9
FIW First Trust Water ETF 3.9 53 -13 4.8 -3.4
EVX VanEck Environmental Services ETF 3.9 55 -15 2.4 -5.8
TOLL Tema Durable Quality ETF 3.9 75 -35 5.1 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -39 4.4 -3.9
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.7 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -19 14.9 +6.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 7.6 -0.6
DVND Touchstone Dividend Select ETF 3.8 67 -27 5.7 -2.6
OSEA Harbor International Compounders ETF 3.8 55 -15 4.8 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 31 6.2 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.6 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 5.7 -2.6
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 7.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 6.1 -2.1
WDNA WisdomTree BioRevolution Fund 3.8 45 -5 -1.3 -9.5
IYJ iShares U.S. Industrials ETF 3.7 40 0 4.7 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 5 6.0 -2.2
ITB iShares U.S. Home Construction ETF 3.7 40 0 11.8 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 24 5.4 -2.9
PID Invesco International Dividend Achievers ETF 3.7 53 -13 5.6 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 6.0 -2.3
TINT ProShares Smart Materials ETF 3.7 58 -18 7.1 -1.2
PY Principal Value ETF 3.7 15 25 7.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -5 6.2 -2.0
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 9.8 +1.6
WOOD iShares Global Timber & Forestry ETF 3.6 42 -2 13.3 +5.0
WBIY WBI Power Factor High Dividend ETF 3.6 100 -60 15.4 +7.1
FCPI Fidelity Stocks for Inflation ETF 3.6 15 25 7.5 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -21 6.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.3 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -9 9.6 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -3 4.2 -4.1
COPX Global X Copper Miners ETF 3.4 65 -25 6.0 -2.3
COPA Themes Copper Miners ETF 3.4 35 5 4.8 -3.4
PBJ Invesco Food & Beverage ETF 3.4 57 -17 7.9 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 8.0 -0.3
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 2.1 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.5 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -30 5.1 -3.2
VFLO VictoryShares Free Cash Flow ETF 3.3 39 1 10.4 +2.2
ASLV Allspring Special Large Value ETF 3.3 35 5 6.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 6.2 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 6.5 -1.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -25 5.5 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 31 4.7 -3.5
BLCV iShares Large Cap Value Active ETF 3.2 53 -13 7.4 -0.9
VOOV Vanguard S&P 500 Value ETF 3.2 7 33 6.2 -2.1
IVE iShares S&P 500 Value ETF 3.2 18 22 6.1 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 36 6.2 -2.0
IWR iShares Russell Midcap ETF 3.2 19 21 5.9 -2.4
HELX Franklin Genomic Advancements ETF 3.1 50 -10 -0.3 -8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -32 -0.9 -9.2
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -18 8.0 -0.3
FPAG FPA Global Equity ETF 3.0 49 -9 5.8 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 5.3 -2.9
LIVR Intelligent Livermore ETF 3.0 69 -29 5.1 -3.2
SSPY Syntax Stratified LargeCap ETF 3.0 30 10 6.8 -1.5
IUSV iShares Core S&P US Value ETF 3.0 4 36 6.4 -1.9
JGRW Jensen Quality Growth ETF 3.0 57 -17 4.7 -3.6
JPEF JPMorgan Equity Focus ETF 3.0 50 -10 4.2 -4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -25 6.5 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 34 4.1 -4.2
VONV Vanguard Russell 1000 Value ETF 3.0 7 33 6.5 -1.7
IWD iShares Russell 1000 Value ETF 3.0 19 21 6.4 -1.9
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -45 4.0 -4.3
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -45 3.9 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -35 3.5 -4.7
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.3 -3.0
DVY iShares Select Dividend ETF 2.9 38 2 9.3 +1.0
IFRA iShares U.S. Infrastructure ETF 2.9 30 10 6.5 -1.8
CGUS Capital Group Core Equity ETF 2.9 33 7 4.3 -4.0
BLES Inspire Global Hope ETF 2.9 61 -21 6.8 -1.5
STXV Strive 1000 Value ETF 2.8 18 22 8.0 -0.2
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -9 9.5 +1.3
PRXV Praxis Impact Large Cap Value ETF 2.8 36 4 6.6 -1.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -3.0 -11.2
VTV Vanguard Value ETF 2.8 4 36 6.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 27 11.1 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -27 10.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 6.5 -1.8
FEGE First Eagle Global Equity ETF 2.8 79 -39 6.8 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.9 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 7.0 -1.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 13 9.0 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.6 -2.7
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.7 -2.6
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 4.7 -3.6
GINX SGI Enhanced Global Income ETF 2.7 98 -58 7.0 -1.2
DFVX Dimensional US Large Cap Vector ETF 2.7 22 18 6.3 -2.0
NULC Nuveen ESG Large-Cap ETF 2.7 21 19 4.6 -3.7
PEXL Pacer US Export Leaders ETF 2.7 60 -20 4.4 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 22 6.7 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -20 5.0 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 6.5 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.2 -1.0
IUS Invesco RAFI Strategic US ETF 2.6 19 21 6.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -10 4.5 -3.8
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 4.8 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 4.2 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 7.2 -1.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 5.6 -2.7
SWP SWP Growth & Income ETF 2.6 99 -59 4.0 -4.2
CCMG CCM Global Equity ETF 2.6 34 6 8.4 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -10 7.2 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 20 7.9 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 10.6 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.0 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.2 -2.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -9 4.5 -3.8
BLCR iShares Large Cap Core Active ETF 2.5 36 4 3.5 -4.8
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.0 -3.3
CBSE Clough Select Equity ETF 2.5 85 -45 0.9 -7.4
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 30 4.5 -3.8
BEEX BeeHive ETF 2.5 84 -44 4.2 -4.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.8 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 4.8 -3.5
ACVF American Conservative Values ETF 2.4 75 -35 4.4 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 12.2 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -25 3.4 -4.9
FVD First Trust Value Line Dividend Index Fund 2.4 65 -25 6.5 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 4.2 -4.1
IWX iShares Russell Top 200 Value ETF 2.4 20 20 6.2 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 5 5.1 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 6.7 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 6.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 6.5 -1.8
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.4 -0.9
PFM Invesco Dividend Achievers ETF 2.3 53 -13 5.3 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 7.1 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -15 6.0 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 22 6.0 -2.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 4.9 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -45 6.7 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.4 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 17 5.9 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -85 5.5 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.8 -1.5
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.6 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 5.0 -3.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -15 6.2 -2.0
ICAP InfraCap Equity Income Fund ETF 2.2 171 -131 6.4 -1.8
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 22 5.0 -3.2
GURU Global X Guru Index ETF 2.2 75 -35 2.9 -5.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 5.4 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 4.7 -3.5
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.4 -1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -19 4.2 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 5.5 -2.7
ILCV iShares Morningstar Value ETF 2.1 4 36 6.3 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.8 -3.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.7 -1.5
IYK iShares U.S. Consumer Staples ETF 2.1 40 0 6.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.6 -3.6
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -40 4.6 -3.7
SCHD Schwab US Dividend Equity ETF 2.1 6 34 10.1 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.4 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.1 -2.2
VBR Vanguard Small Cap Value ETF 2.1 7 33 9.3 +1.1
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -8 4.4 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 2.7 -5.6
KRMA Global X Conscious Companies ETF 2.0 43 -3 5.7 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -19 10.9 +2.6
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.5 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.5 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 4.7 -3.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 4.9 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -20 5.7 -2.6
DXUV Dimensional US Vector Equity ETF 2.0 28 12 6.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.4 -2.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 33 3.6 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 4.8 -3.5
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.6 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.5 -2.7
VOTE TCW Transform 500 ETF 1.9 5 35 4.7 -3.5
CHGX AXS Change Finance ESG ETF 1.9 49 -9 4.7 -3.5
WCEO Hypatia Women CEO ETF 1.9 85 -45 3.8 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 2 7.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 5 7.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 9.4 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 4.8 -3.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.3 -4.0
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.8 -3.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 -29 4.1 -4.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 5 8.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 1 10.0 +1.8
FVAL Fidelity Value Factor ETF 1.9 15 25 6.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.0 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.6 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 4.8 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -10 4.3 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 33 4.7 -3.6
DCOR Dimensional US Core Equity 1 ETF 1.8 14 26 5.3 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 4.6 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 11.7 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 15 4.6 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 9.3 +1.0
FTGS First Trust Growth Strength ETF 1.8 60 -20 5.1 -3.1
MGV Vanguard Mega Cap Value ETF 1.8 7 33 6.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 4.8 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 8.0 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.9 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.8 -4.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 4.6 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 5.4 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.9 -4.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.8 -2.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.2 -3.0
MBOX Freedom Day Dividend ETF 1.7 39 1 7.6 -0.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.5 -3.8
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.5 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 4.5 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.5 -3.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 4.0 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 30 4.2 -4.1
PWV Invesco Large Cap Value ETF 1.7 55 -15 7.1 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 8.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 30 5.0 -3.3
SPY SPDR S&P 500 ETF Trust 1.7 9 31 4.8 -3.5
IVV iShares Core S&P 500 ETF 1.7 3 37 4.8 -3.5
VAMO Cambria Value & Momentum ETF 1.7 61 -21 5.9 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.1 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 5.6 -2.6
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 38 4.8 -3.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.9 -3.4
VOO Vanguard S&P 500 ETF 1.7 3 37 4.8 -3.4
USRD Themes US R&D Champions ETF 1.7 29 11 4.4 -3.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -45 4.8 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -35 5.4 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 20 3.9 -4.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.8 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 4.7 -3.6
PBUS Invesco MSCI USA ETF 1.6 4 36 4.7 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.7 -2.6
EBI Longview Advantage ETF 1.6 35 5 6.5 -1.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.0 -1.3
DEMZ Democratic Large Cap Core ETF 1.6 45 -5 4.3 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 15 11.2 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 4.7 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -25 -1.4 -9.6
LRGF iShares U.S. Equity Factor ETF 1.6 8 32 5.3 -3.0
FEOE First Eagle Overseas Equity ETF 1.6 79 -39 7.7 -0.5
STRV Strive 500 ETF 1.6 5 35 4.7 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -9 6.5 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -23 9.0 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 4.4 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 11.6 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 37 5.0 -3.3
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.8 -3.5
IWB iShares Russell 1000 ETF 1.5 15 25 4.7 -3.6
OCEN IQ Clean Oceans ETF 1.5 45 -5 6.1 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 10.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 4.6 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.5 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.9 -2.4
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.7 -3.6
DIVB iShares Core Dividend ETF 1.5 5 35 8.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.1 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -10 8.3 0.0
ITAN Sparkline Intangible Value ETF 1.5 50 -10 6.3 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 9.6 +1.3
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.7 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 30 4.2 -4.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 7.4 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 8.1 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 4.7 -3.5
VV Vanguard Large-Cap ETF 1.5 4 36 4.7 -3.6
VRAI Virtus Real Asset Income ETF 1.5 55 -15 10.4 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 6.8 -1.5
IWV iShares Russell 3000 ETF 1.5 20 20 4.6 -3.7
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.7 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -20 7.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.7 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 3.9 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 6.5 -1.8
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.8 -3.5
CSMD Congress SMid Growth ETF 1.4 69 -29 4.0 -4.3
BFOR ALPS Barron's 400 ETF 1.4 65 -25 6.2 -2.1
GVLU Gotham 1000 Value ETF 1.4 50 -10 9.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.1 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 25 4.6 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 9.6 +1.4
RVRB Reverb ETF 1.4 30 10 4.4 -3.9
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 4.5 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -28 4.3 -4.0
DIV Global X SuperDividend US ETF 1.4 45 -5 12.4 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.2 -2.0
OPTZ Optimize Strategy Index ETF 1.3 50 -10 4.6 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.6 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 7.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 8.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -20 4.0 -4.3
SFY SoFi Select 500 ETF 1.3 0 40 4.2 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.6 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -50 3.9 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 31 4.6 -3.7
DGT SPDR Global Dow ETF 1.3 50 -10 6.8 -1.5
OALC OneAscent Large Cap Core ETF 1.3 86 -46 4.0 -4.3
USCF Themes US Cash Flow Champions ETF 1.3 29 11 8.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 25 5.9 -2.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.6 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -21 6.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 4.8 -3.4
TOK iShares MSCI Kokusai ETF 1.2 26 14 4.9 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.8 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -29 7.0 -1.3
QUVU Hartford Quality Value ETF 1.2 46 -6 7.2 -1.1
SCHK Schwab 1000 Index ETF 1.2 5 35 4.9 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -35 7.5 -0.8
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.5 -3.8
VB Vanguard Small-Cap ETF 1.2 5 35 6.2 -2.1
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.9 -4.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.9 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 4.9 -3.4
URTH iShares MSCI World ETF 1.2 24 16 4.9 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 6.0 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 5.9 -2.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.9 -3.4
STXM Strive Mid-Cap ETF 1.1 18 22 6.2 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.6 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -15 12.7 +4.4
IWL iShares Russell Top 200 ETF 1.1 15 25 4.5 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.8 -4.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 6.7 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 5.4 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.1 -4.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 4.7 -3.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 5.5 -2.8
STXG Strive 1000 Growth ETF 1.1 18 22 3.7 -4.5
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.6 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -9 3.6 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 4.5 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 25 6.0 -2.3
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.5 -2.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.5 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 21 6.3 -2.0
GSPY Gotham Enhanced 500 ETF 1.1 50 -10 5.1 -3.1
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.8 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 12.9 +4.6
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.4 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 2.2 -6.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.1 -3.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.2 -3.1
DURA VanEck Durable High Dividend ETF 1.0 29 11 8.9 +0.7
HDV iShares Core High Dividend ETF 1.0 8 32 7.5 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 5.3 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 7.2 -1.1
CZAR Themes Natural Monopoly ETF 1.0 35 5 5.8 -2.5
ROE Astoria US Quality Kings ETF 1.0 49 -9 6.5 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.3 -4.9
MGC Vanguard Mega Cap ETF 1.0 7 33 4.5 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -5 10.9 +2.6
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.5 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 15 5.3 -3.0
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -6 5.6 -2.6
NIXT Research Affiliates Deletions ETF 1.0 9 31 8.9 +0.6
FFND Future Fund Active ETF 0.9 100 -60 4.2 -4.1
XT iShares Exponential Technologies ETF 0.9 46 -6 4.6 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.9 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.3 -3.0
VT Vanguard Total World Stock ETF 0.9 6 34 5.7 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 6.9 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.1 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.1 -4.2
SMMD iShares Russell 2500 ETF 0.9 15 25 6.2 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 9.4 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 4.5 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 8.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.9 -2.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.4 -0.9
GLOF iShares Global Equity Factor ETF 0.8 20 20 6.3 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 7.4 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 7.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 5.2 -3.0
HYDR Global X Hydrogen ETF 0.8 50 -10 -2.6 -10.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 9.4 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 4.4 -3.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 10.4 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.5 -4.8
PRAY FIS Christian Stock Fund 0.8 69 -29 5.2 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.7 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.5 -2.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.6 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 7.7 -0.6
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.4 -1.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.0 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.5 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -0.9 -9.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 8.0 -0.3
VUG Vanguard Growth ETF 0.7 4 36 3.9 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.4 -3.9
IOO iShares Global 100 ETF 0.7 41 -1 4.4 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.6 -4.7
HOMZ Hoya Capital Housing ETF 0.7 30 10 10.1 +1.8
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.3 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 2.8 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 6.0 -2.3
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 8.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.5 -2.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.5 -4.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.9 -4.3
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.4 -1.9
EQIN Columbia US Equity Income ETF 0.6 35 5 6.9 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.8 -2.5
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.8 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.0 -3.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 3.7 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.4 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 8.7 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 4.1 -4.1
AVUQ Avantis U.S. Quality ETF 0.5 15 25 4.3 -4.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 6.2 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.8 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.5 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 4.6 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 6.3 -2.0
OEF iShares S&P 100 ETF 0.5 20 20 4.3 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.5 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.3 -5.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 6.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.0 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -45 3.0 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 3.4 -4.8
SFYX SoFi Next 500 ETF 0.4 0 40 5.8 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 4.1 -4.1
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.8 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.9 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.0 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.0 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.7 -2.6
BGRO iShares Large Cap Growth Active ETF 0.4 55 -15 3.0 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 5.1 -3.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.4 -3.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.5 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.7 -5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 0 2.7 -5.5
CGDG Capital Group Dividend Growers ETF 0.3 47 -7 6.2 -2.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 2 9.3 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.3 -3.9
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.3 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 6.1 -2.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 8.9 +0.7
CGGR Capital Group Growth ETF 0.3 39 1 3.1 -5.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -40 11.9 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.5 -4.7
PRNT 3D Printing ETF 0.2 66 -26 1.2 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.5 -3.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.6 -4.7
DFIV Dimensional International Value ETF 0.2 27 13 9.6 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.9 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.9 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.3 -5.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.7 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.9 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.3 -1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.6 -2.7
YOKE Yoke Core ETF 0.1 42 -2 4.5 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.4 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.3 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.6 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 7.7 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.1 -1.2
AVDE Avantis International Equity ETF 0.0 23 17 7.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.2 -3.0
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.3 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.6 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.2 -3.1

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 Materials 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 16.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.