Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $278
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 28
Wgt avg mkt cap (mns) $39,487
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 4.4 %
NEWMONT MINING CORP 4.1 %
EASTMAN CHEMICAL COMPANY 3.8 %
INTL FLAVORS & FRAGRANCES 3.8 %
WESTROCK CO. 3.8 %
STEEL DYNAMICS INC 3.7 %
DUPONT DE NEMOURS INC 3.7 %
NUCOR CORP 3.7 %
LYONDELLBASELL INDU-CL A 3.6 %
CORTEVA INC 3.6 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
BRITAIN 10.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 14.6% 13.9% 10.3% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 71%
MSCI EAFE 1.18 79%
MSCI Emg. Mkts. 0.91 49%

Technical Indicators
Recent close $34.47
30d moving avg. $31.47
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,718

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 7.6%


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 69.1 9 31 5.8 -1.8
VAW Vanguard Materials ETF 59.6 10 30 6.5 -1.1
FMAT Fidelity MSCI Materials Index ETF 55.5 8 32 6.6 -1.0
IYM iShares U.S. Basic Materials ETF 50.3 40 0 6.7 -0.8
FXZ First Trust Materials AlphaDEX Fund 46.8 61 -21 10.2 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.6 60 -20 8.0 +0.4
MXI iShares Global Materials ETF 34.9 41 -1 6.6 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 31.0 47 -7 8.3 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.2 60 -20 5.0 -2.5
CUT Invesco MSCI Global Timber ETF 17.6 61 -21 8.6 +1.0
XME SPDR S&P Metals & Mining ETF 15.9 35 5 7.2 -0.4
EQRR ProShares Equities for Rising Rates ETF 15.2 35 5 7.8 +0.3
GNR SPDR S&P Global Natural Resources ETF 14.9 40 0 9.2 +1.6
NANR SPDR S&P North American Natural Resources ETF 14.6 35 5 6.6 -0.9
FTWO Strive FAANG 2.0 ETF 13.9 49 -9 4.7 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.6 60 -20 8.0 +0.5
SPGP Invesco S&P 500 GARP ETF 12.9 34 6 8.5 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.1 39 1 10.6 +3.0
MOO VanEck Agribusiness ETF 11.0 53 -13 9.4 +1.8
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 -7 5.7 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 5 6.0 -1.6
IGE iShares North American Natural Resources ETF 10.5 41 -1 6.4 -1.2
VEGI iShares MSCI Agriculture Producers ETF 10.5 39 1 9.2 +1.7
FTAG First Trust Indxx Global Agriculture ETF 10.3 70 -30 9.1 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 -6 8.8 +1.2
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 9.5 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 10.0 39 1 11.0 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 -9 10.5 +2.9
ZIG Acquirers Fund 9.7 84 -44 14.1 +6.6
HAP VanEck Natural Resources ETF 9.7 50 -10 9.5 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 11 10.5 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.4 54 -14 6.2 -1.4
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 -12 6.2 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 9.3 75 -35 4.5 -3.0
SYLD Cambria Shareholder Yield ETF 9.0 59 -19 11.5 +4.0
ABEQ Absolute Select Value ETF 8.9 85 -45 4.7 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 10 9.1 +1.5
SYNB Putnam BioRevolution ETF 8.7 70 -30 2.9 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 1 8.4 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 -3 5.2 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 20 10.0 +2.4
DFND Siren DIVCON Dividend Defender ETF 8.4 189 -149 3.9 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 25 7.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 34 7.9 +0.4
DFLV Dimensional US Large Cap Value ETF 8.2 22 18 7.8 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 0 6.0 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 8.1 59 -19 9.7 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 9 7.4 -0.2
VOE Vanguard Mid-Cap Value ETF 8.0 7 33 7.4 -0.2
SETM Sprott Energy Transition Materials ETF 7.8 65 -25 5.3 -2.3
GMET VanEck Green Metals ETF 7.8 63 -23 9.8 +2.2
HKND Humankind US Stock ETF 7.8 11 29 7.0 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.7 85 -45 8.1 +0.5
DMAT Global X Disruptive Materials ETF 7.5 59 -19 9.9 +2.4
SLX VanEck Steel ETF 7.4 56 -16 20.6 +13.1
PEXL Pacer US Export Leaders ETF 7.3 60 -20 5.1 -2.4
MAGA Point Bridge America First ETF 7.3 72 -32 6.3 -1.3
SPRX Spear Alpha ETF 7.3 75 -35 -0.5 -8.1
WOOD iShares Global Timber & Forestry ETF 7.2 42 -2 9.6 +2.1
WBIY WBI Power Factor High Dividend ETF 7.2 100 -60 11.0 +3.4
CAML Congress Large Cap Growth ETF 7.1 66 -26 3.5 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 7.0 70 -30 13.7 +6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 20 6.4 -1.2
KROP Global X AgTech & Food Innovation ETF 6.9 50 -10 4.7 -2.9
HDRO Defiance Next Gen H2 ETF 6.9 30 10 -11.1 -18.6
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -6 6.3 -1.3
RPV Invesco S&P 500 Pure Value ETF 6.8 35 5 9.9 +2.3
PKB Invesco Building & Construction ETF 6.8 62 -22 7.7 +0.2
RSHO Tema American Reshoring ETF 6.8 75 -35 3.6 -3.9
DIVL Madison Dividend Value ETF 6.7 65 -25 6.1 -1.5
DVY iShares Select Dividend ETF 6.6 38 2 9.1 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 5 2.3 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -20 5.4 -2.1
TINT ProShares Smart Materials ETF 6.5 58 -18 5.6 -1.9
TOLL Tema Monopolies and Oligopolies ETF 6.5 75 -35 2.6 -5.0
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 -9 6.3 -1.2
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 5 6.5 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 15 11.1 +3.5
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 5 6.1 -1.5
FTGS First Trust Growth Strength ETF 6.0 60 -20 6.5 -1.1
FTCS First Trust Capital Strength ETF 6.0 55 -15 5.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -10 9.6 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -20 6.4 -1.1
DIV Global X SuperDividend US ETF 6.0 45 -5 7.8 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 5 8.8 +1.2
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -9 11.0 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 8.1 +0.6
DIVY Sound Equity Dividend Income ETF 5.8 45 -5 10.5 +2.9
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 20 6.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 14 7.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 11 5.2 -2.4
IWS iShares Russell Mid-Cap Value ETF 5.6 23 17 6.6 -1.0
VO Vanguard Mid-Cap ETF 5.6 4 36 5.8 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -18 5.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -12 5.4 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.5 29 11 9.1 +1.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 36 6.1 -1.4
FOVL iShares Focused Value Factor ETF 5.3 25 15 10.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -19 8.2 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 2 6.7 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 33 9.4 +1.8
GURU Global X Guru Index ETF 5.2 75 -35 2.5 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 28 5.5 -2.1
CBSE Clough Select Equity ETF 5.2 85 -45 -2.3 -9.8
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 28 8.7 +1.1
BIBL Inspire 100 ETF 5.1 35 5 4.8 -2.7
OCEN IQ Clean Oceans ETF 5.1 45 -5 5.3 -2.3
YALL God Bless America ETF 5.1 65 -25 3.6 -4.0
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 8.6 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 27 9.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 20 6.0 -1.6
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -5 3.3 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -30 10.6 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 10 8.0 +0.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -25 4.5 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 20 8.6 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -25 5.1 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -20 10.2 +2.6
SDY SPDR S&P Dividend ETF 4.8 35 5 6.3 -1.3
HYDR Global X Hydrogen ETF 4.8 50 -10 -13.6 -21.1
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 31 6.1 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 -15 3.6 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 20 8.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 13 9.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 31 6.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.7 15 25 6.0 -1.6
ULVM VictoryShares US Value Momentum ETF 4.7 20 20 7.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 2 8.6 +1.0
ECML Euclidean Fundamental Value ETF 4.6 95 -55 8.7 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 6.3 -1.3
DFUV Dimensional US Marketwide Value ETF 4.6 22 18 7.6 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -20 6.9 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.6 38 2 8.3 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.6 35 5 8.3 +0.8
IYJ iShares U.S. Industrials ETF 4.5 40 0 4.8 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 22 6.7 -0.9
NUDV Nuveen ESG Dividend ETF 4.5 26 14 7.5 -0.1
COPX Global X Copper Miners ETF 4.4 65 -25 6.9 -0.6
ICAP InfraCap Equity Income Fund ETF 4.4 171 -131 6.8 -0.8
PY Principal Value ETF 4.4 15 25 7.5 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -19 5.6 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -45 4.4 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -29 8.3 +0.8
NULC Nuveen ESG Large-Cap ETF 4.3 21 19 5.5 -2.1
BNE Blue Horizon BNE ETF 4.2 87 -47 5.0 -2.6
IWR iShares Russell Midcap ETF 4.2 19 21 5.7 -1.9
VONV Vanguard Russell 1000 Value ETF 4.2 8 32 6.7 -0.8
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 0 5.1 -2.5
IWD iShares Russell 1000 Value ETF 4.1 19 21 6.6 -1.0
GDX VanEck Gold Miners ETF 4.1 51 -11 4.7 -2.9
SGDM Sprott Gold Miners ETF 4.1 50 -10 5.9 -1.7
RING iShares MSCI Global Gold Miners ETF 4.1 39 1 5.7 -1.8
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 1 3.8 -3.8
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -32 6.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 20 7.1 -0.4
CVAR Cultivar ETF 4.0 87 -47 6.9 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 5 6.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 5.9 -1.7
DVND Touchstone Dividend Select ETF 4.0 67 -27 6.4 -1.2
EQUL IQ Engender Equality ETF 3.9 45 -5 6.8 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 7.1 -0.5
VIG Vanguard Dividend Appreciation ETF 3.9 6 34 5.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -25 3.8 -3.7
IUS Invesco RAFI Strategic US ETF 3.7 19 21 7.3 -0.3
WDNA WisdomTree BioRevolution Fund 3.6 45 -5 -4.5 -12.1
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 25 7.5 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -20 6.3 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 8.0 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 33 8.5 +1.0
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 30 5.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -10 5.0 -2.6
CWS AdvisorShares Focused Equity ETF 3.5 84 -44 4.8 -2.8
IVE iShares S&P 500 Value ETF 3.5 18 22 6.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.7 -0.8
RNEW VanEck Green Infrastructure ETF 3.5 45 -5 -0.4 -8.0
AQWA Global X Clean Water ETF 3.5 50 -10 4.3 -3.3
FIW First Trust Water ETF 3.5 53 -13 4.5 -3.1
IWTR iShares MSCI Water Management Multisector ETF 3.5 47 -7 4.8 -2.7
CGW Invesco S&P Global Water Index ETF 3.5 57 -17 3.8 -3.8
PHO Invesco Water Resources ETF 3.5 60 -20 4.3 -3.3
EVX VanEck Environmental Services ETF 3.5 55 -15 2.9 -4.6
PIO Invesco Global Water ETF 3.5 75 -35 4.9 -2.7
AHOY Newday Ocean Health ETF 3.5 75 -35 5.6 -2.0
EBLU Ecofin Global Water ESG Fund 3.5 40 0 3.9 -3.7
FPAG FPA Global Equity ETF 3.5 49 -9 5.7 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -12 9.4 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -21 6.2 -1.4
MBOX Freedom Day Dividend ETF 3.4 39 1 7.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 6.6 -1.0
HJEN Direxion Hydrogen ETF 3.4 45 -5 -3.2 -10.7
ILCV iShares Morningstar Value ETF 3.4 4 36 6.7 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 6.0 -1.6
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -18 11.6 +4.0
LIT Global X Lithium & Battery Tech ETF 3.4 75 -35 10.2 +2.7
ACES ALPS Clean Energy ETF 3.4 55 -15 -5.0 -12.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 1 -3.5 -11.1
LITP Sprott Lithium Miners ETF 3.4 65 -25 12.4 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -18 -0.3 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 3.4 54 -14 11.9 +4.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 5.0 -2.6
STXD Strive 1000 Dividend Growth ETF 3.4 35 5 5.5 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 22 7.6 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -27 9.2 +1.7
IUSV iShares Core S&P US Value ETF 3.3 4 36 6.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -20 4.1 -3.5
REVS Columbia Research Enhanced Value ETF 3.3 19 21 7.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -10 7.0 -0.6
IWX iShares Russell Top 200 Value ETF 3.2 20 20 6.5 -1.1
RUNN Running Oak Efficient Growth ETF 3.2 58 -18 4.8 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 14 4.4 -3.2
CGDV Capital Group Dividend Value ETF 3.2 33 7 5.8 -1.8
BLES Inspire Global Hope ETF 3.2 61 -21 6.3 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 3.2 -4.4
ITB iShares U.S. Home Construction ETF 3.2 40 0 10.8 +3.3
PFM Invesco Dividend Achievers ETF 3.2 53 -13 5.7 -1.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 10 6.3 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -35 4.9 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 9 3.7 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -20 7.7 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -35 1.0 -6.5
JHML John Hancock Multifactor Large Cap ETF 3.0 29 11 5.6 -1.9
VOOV Vanguard S&P 500 Value ETF 3.0 10 30 5.5 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -32 2.2 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -19 2.8 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -5 -0.6 -8.2
SCHD Schwab US Dividend Equity ETF 3.0 6 34 9.6 +2.1
VOT Vanguard Mid-Cap Growth ETF 3.0 7 33 4.2 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 30 5.1 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 25 6.8 -0.8
VTV Vanguard Value ETF 2.9 4 36 7.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 1 7.3 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -15 11.8 +4.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 10 6.5 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 4.7 -2.9
RWL Invesco S&P 500 Revenue ETF 2.8 39 1 6.6 -0.9
DIVB iShares Core Dividend ETF 2.8 5 35 8.0 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 28 7.1 -0.4
HDV iShares Core High Dividend ETF 2.8 8 32 8.1 +0.5
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -9 5.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 36 6.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -15 6.2 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 10.6 +3.0
AIEQ AI Powered Equity ETF 2.7 75 -35 6.1 -1.5
STXV Strive 1000 Value ETF 2.7 18 22 7.8 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 34 4.3 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 11 7.2 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 15 7.1 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 90 -50 7.5 -0.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 25 5.4 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -20 5.1 -2.5
IVRA Invesco Real Assets ESG ETF 2.6 59 -19 7.1 -0.5
AGQI First Trust Active Global Quality Income ETF 2.6 85 -45 5.8 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 25 6.1 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -45 3.3 -4.2
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 7.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.6 25 15 5.1 -2.4
VALQ American Century U.S. Quality Value ETF 2.6 29 11 7.4 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -18 8.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.6 8 32 5.1 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 31 5.7 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 5.4 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 -7 4.5 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 20 5.0 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 20 4.7 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 5.1 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 5.1 -2.4
JAVA JPMorgan Active Value ETF 2.5 44 -4 6.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 23 5.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 7.1 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 25 5.2 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -35 3.8 -3.8
GDVD R3 Global Dividend Growth ETF 2.4 88 -48 5.8 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -39 4.3 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -10 6.0 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 21 6.5 -1.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -8 4.5 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 10.6 +3.0
GVLU Gotham 1000 Value ETF 2.4 50 -10 7.4 -0.1
IVV iShares Core S&P 500 ETF 2.4 3 37 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 2.4 9 31 5.2 -2.4
VOO Vanguard S&P 500 ETF 2.4 3 37 5.3 -2.2
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 38 5.3 -2.3
AVUS Avantis U.S. Equity ETF 2.4 15 25 6.0 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.4 34 6 6.5 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -5 9.7 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 29 5.2 -2.4
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -35 5.7 -1.9
PBUS Invesco MSCI USA ETF 2.3 4 36 5.3 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -35 3.1 -4.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 5.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 8.4 +0.8
KLDW Knowledge Leaders Developed World ETF 2.3 75 -35 4.9 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 22 6.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 5.3 -2.3
VV Vanguard Large-Cap ETF 2.3 4 36 5.2 -2.3
WDIV SPDR S&P Global Dividend ETF 2.3 40 0 10.2 +2.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.7 +3.1
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 6.0 -1.6
VIRS Pacer BioThreat Strategy ETF 2.2 70 -30 6.0 -1.6
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 5.3 -2.3
VONE Vanguard Russell 1000 ETF 2.2 8 32 5.2 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 9.2 +1.6
VAMO Cambria Value & Momentum ETF 2.2 61 -21 9.6 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 37 5.4 -2.1
IWB iShares Russell 1000 ETF 2.2 15 25 5.1 -2.4
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.5 -2.1
IYY iShares Dow Jones U.S. ETF 2.2 20 20 5.1 -2.5
DGRO iShares Core Dividend Growth ETF 2.2 8 32 6.5 -1.1
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 5 3.4 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 25 10.1 +2.6
STRV Strive 500 ETF 2.1 5 35 5.2 -2.4
DFUS Dimensional U.S. Equity ETF 2.1 9 31 5.1 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 31 5.3 -2.3
BUL Pacer US Cash Cows Growth ETF 2.1 60 -20 7.5 -0.1
VTHR Vanguard Russell 3000 ETF 2.1 10 30 5.1 -2.5
IPDP Dividend Performers ETF 2.1 122 -82 4.9 -2.7
CSMD Congress SMid Growth ETF 2.1 69 -29 4.2 -3.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 34 7.3 -0.2
IWV iShares Russell 3000 ETF 2.1 20 20 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 5.1 -2.4
LCF Touchstone US Large Cap Focused ETF 2.1 69 -29 4.5 -3.0
TTAC FCF US Quality ETF 2.1 59 -19 6.5 -1.0
SRHQ SRH U.S. Quality ETF 2.1 35 5 8.0 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 4.9 -2.7
VTI Vanguard Total Stock Market ETF 2.0 3 37 5.1 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -45 1.9 -5.6
QDF FlexShares Quality Dividend Index Fund 2.0 37 3 5.0 -2.5
BFOR ALPS Barron's 400 ETF 2.0 65 -25 6.6 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 5.1 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 7.9 +0.3
HELX Franklin Genomic Advancements ETF 2.0 50 -10 1.7 -5.9
ROE Astoria US Quality Kings ETF 2.0 49 -9 8.1 +0.6
SFY SoFi Select 500 ETF 2.0 0 40 5.2 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 5.0 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.8 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 5.8 -1.8
PKW Invesco Buyback Achievers ETF 2.0 62 -22 7.1 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 9.5 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 5.3 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.7 -1.9
RVRB Reverb ETF 2.0 30 10 5.0 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 25 6.0 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -20 4.4 -3.2
SMRI Bushido Capital US Equity ETF 2.0 71 -31 10.2 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 5.0 -2.6
STXG Strive 1000 Growth ETF 1.9 18 22 4.2 -3.4
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 4.2 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -66 8.9 +1.3
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -5 5.3 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 31 5.1 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 -21 14.8 +7.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -19 3.4 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 4 4.8 -2.8
SPMO Invesco S&P 500 Momentum ETF 1.9 13 27 3.7 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 30 5.2 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.9 10 30 5.5 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 5.3 -2.3
IYK iShares U.S. Consumer Staples ETF 1.8 40 0 6.4 -1.1
DUHP Dimensional US High Profitability ETF 1.8 21 19 7.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 25 7.9 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 12 6.2 -1.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 33 4.4 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 5.3 -2.3
VUG Vanguard Growth ETF 1.7 4 36 4.3 -3.3
TOK iShares MSCI Kokusai ETF 1.7 26 14 5.3 -2.3
FDWM Fidelity Women's Leadership ETF 1.7 59 -19 4.8 -2.8
SCHK Schwab 1000 Index ETF 1.7 5 35 5.3 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -19 4.9 -2.6
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -9 6.0 -1.5
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 5.0 -2.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 32 5.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 5.3 -2.3
FLLV Franklin U.S. Low Volatility ETF 1.7 29 11 5.9 -1.7
CACG ClearBridge All Cap Growth ESG ETF 1.7 54 -14 3.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 5.1 -2.5
QQQM Invesco NASDAQ 100 ETF 1.7 15 25 4.7 -2.9
QQQ Invesco QQQ Trust Series I 1.7 20 20 4.6 -2.9
VOTE TCW Transform 500 ETF 1.7 5 35 5.2 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 6.5 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.4 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -23 6.5 -1.1
FVAL Fidelity Value Factor ETF 1.6 15 25 7.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.7 -1.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 37 5.2 -2.4
URTH iShares MSCI World ETF 1.6 24 16 5.4 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 5.3 -2.3
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.6 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 5.2 -2.3
FDLO Fidelity Low Volatility Factor ETF 1.6 15 25 5.5 -2.1
MGC Vanguard Mega Cap ETF 1.6 7 33 5.1 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 22 4.5 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 33 5.2 -2.4
IWL iShares Russell Top 200 ETF 1.6 15 25 5.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 22 8.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -35 4.9 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 4.5 -3.1
ACVF American Conservative Values ETF 1.6 75 -35 4.4 -3.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 8.8 +1.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -26 -19.8 -27.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -10 4.7 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -59 4.9 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.7 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 25 5.4 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 5.2 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 7.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 2.1 -5.5
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.8 -1.8
ITAN Sparkline Intangible Value ETF 1.5 50 -10 6.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 5.4 -2.2
MGV Vanguard Mega Cap Value ETF 1.5 7 33 6.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.6 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 5 5.3 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 30 4.8 -2.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 6.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -10 4.8 -2.8
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.5 -2.1
HOMZ Hoya Capital Housing ETF 1.5 30 10 8.1 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 30 5.3 -2.3
IVW iShares S&P 500 Growth ETF 1.4 18 22 4.5 -3.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 32 6.3 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 4.6 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 25 6.3 -1.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -19 2.9 -4.7
PWB Invesco Large Cap Growth ETF 1.4 56 -16 3.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 5.6 -2.0
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 6.5 -1.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 -9 1.7 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.8 -1.7
PWV Invesco Large Cap Value ETF 1.4 55 -15 7.6 +0.0
PZLG Puzzle Mature Growth 1.4 0 40 4.2 -3.4
ESGS Columbia U.S. ESG Equity Income ETF 1.4 35 5 6.3 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 6.2 -1.3
WCEO Hypatia Women CEO ETF 1.4 85 -45 5.2 -2.4
OALC OneAscent Large Cap Core ETF 1.4 86 -46 5.9 -1.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 4.6 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 30 4.9 -2.7
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -20 4.3 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 5.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 5.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 18 5.2 -2.4
VT Vanguard Total World Stock ETF 1.3 7 33 5.8 -1.7
GLOF iShares Global Equity Factor ETF 1.3 20 20 7.1 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 6.0 -1.5
ROUS Hartford Multifactor US Equity ETF 1.3 19 21 6.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -39 6.2 -1.3
CGUS Capital Group Core Equity ETF 1.3 33 7 4.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 15 5.7 -1.9
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -15 4.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 6.3 -1.3
FDMO Fidelity Momentum Factor ETF 1.2 15 25 3.7 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 10 4.7 -2.9
FQAL Fidelity Quality Factor ETF 1.2 15 25 5.9 -1.7
ILCG iShares Morningstar Growth ETF 1.2 4 36 4.1 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 5.2 -2.4
PSET Principal Quality ETF 1.2 15 25 5.7 -1.9
PRAY FIS Christian Stock Fund 1.1 69 -29 5.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 5.3 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 6.0 -1.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 8.5 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 5.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.7 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 13 8.4 +0.8
XT iShares Exponential Technologies ETF 1.1 46 -6 3.9 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 3.4 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 7.6 +0.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -39 5.7 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.7 -2.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 6.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 7.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 15 6.1 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -10 2.1 -5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.3 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 6.1 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 24 5.8 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 3 4.8 -2.7
ARB AltShares Merger Arbitrage ETF 1.0 77 -37 -0.2 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 5.1 -2.5
USVT US Value ETF 1.0 49 -9 11.3 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 4.7 -2.9
FLDZ RiverNorth Patriot ETF 1.0 75 -35 5.8 -1.8
DURA VanEck Durable High Dividend ETF 0.9 29 11 7.3 -0.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 4.7 -2.9
OEF iShares S&P 100 ETF 0.9 20 20 5.0 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -5 4.9 -2.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -18 9.1 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.9 -2.7
FMIL Fidelity New Millennium ETF 0.9 59 -19 4.3 -3.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.1 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 7.5 -0.1
CHGX AXS Change Finance ESG ETF 0.8 49 -9 5.1 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.3 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 8.2 +0.7
VBR Vanguard Small Cap Value ETF 0.8 7 33 8.2 +0.6
UFO Procure Space ETF 0.8 75 -35 -4.0 -11.6
SMMD iShares Russell 2500 ETF 0.8 15 25 6.0 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 13.9 +6.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 3.6 -4.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 5.8 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 5 7.2 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.8 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 28 4.8 -2.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -35 3.2 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.7 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.4 -2.1
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -16 4.9 -2.6
DGT SPDR Global Dow ETF 0.6 50 -10 6.7 -0.9
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 4.8 -2.7
TMFC Motley Fool 100 Index ETF 0.6 50 -10 4.0 -3.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.9 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -20 7.9 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 6.7 -0.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 -0.7 -8.2
SQEW LeaderShares Equity Skew ETF 0.5 81 -41 6.1 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.1 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.5 -4.1
VB Vanguard Small-Cap ETF 0.5 5 35 5.4 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 5.1 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 8.8 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 8.1 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 0 3.8 -3.8
TTAI FCF International Quality ETF 0.4 59 -19 7.4 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 3.7 -3.8
TRFM AAM Transformers ETF 0.3 49 -9 1.2 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.1 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 6.3 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.6 -5.0
PRNT 3D Printing ETF 0.2 66 -26 -4.1 -11.6
SFYX SoFi Next 500 ETF 0.2 0 40 5.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.7 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 5.7 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.3 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.2 -0.4
JGRO JPMorgan Active Growth ETF 0.1 44 -4 3.4 -4.1
CGGR Capital Group Growth ETF 0.1 39 1 3.5 -4.1
IOO iShares Global 100 ETF 0.1 41 -1 4.8 -2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.6 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.9 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 6.0 -1.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 16.5 %
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		 1.69 CATEGORY
AVERAGE		 1.55
 
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.