Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 29.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 1.9%


  • 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) $206
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) $37,878
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
AMCOR PLC 14.1 %
ALBEMARLE CORP 6.2 %
STEEL DYNAMICS INC 5.3 %
NUCOR CORP 4.9 %
FREEPORT-MCMORAN COPPER 4.3 %
DOW, INC. 3.8 %
NEWMONT MINING CORP 3.8 %
SOLSTICE ADV MATERIALS INC 3.6 %
INTL FLAVORS & FRAGRANCES 3.4 %
CF INDUSTRIES HOLDINGS INC 3.4 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
BRITAIN 20.3 %
IRELAND 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 21.6% 5.5% 10.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 25%
MSCI EAFE 0.75 39%
MSCI Emg. Mkts. 0.33 19%

Technical Indicators
Recent close $38.46
30d moving avg. $39.33
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 5.7%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 49.3 8 32 5.3 -0.4
VAW Vanguard Materials ETF 48.0 9 31 5.3 -0.5
FXZ First Trust Materials AlphaDEX Fund 36.7 61 -21 6.8 +1.0
IYM iShares U.S. Basic Materials ETF 36.4 40 0 4.6 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 32.9 60 -20 4.5 -1.2
MXI iShares Global Materials ETF 29.9 41 -1 6.0 +0.3
NANR SPDR S&P North American Natural Resources ETF 18.5 35 5 5.9 +0.2
XME State Street SPDR S&P Metals & Mining ETF 15.5 35 5 5.7 -0.0
GNR SPDR S&P Global Natural Resources ETF 14.7 40 0 8.0 +2.3
FTWO Strive FAANG 2.0 ETF 12.1 49 -9 3.9 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.8 60 -20 7.7 +1.9
RPV Invesco S&P 500 Pure Value ETF 11.0 35 5 8.5 +2.8
CUT Invesco MSCI Global Timber ETF 10.8 61 -21 8.2 +2.5
SMOT VanEck Morningstar SMID Moat ETF 10.2 49 -9 6.6 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 5 11.2 +5.5
SLX VanEck Steel ETF 10.0 56 -16 10.3 +4.6
IGE iShares North American Natural Resources ETF 9.6 41 -1 5.4 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 9.6 39 1 8.1 +2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.5 49 -9 4.7 -1.0
HAP VanEck Natural Resources ETF 9.5 50 -10 6.4 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 9.3 65 -25 3.4 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 -6 7.5 +1.8
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 -7 4.6 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 11 10.7 +4.9
MOO VanEck Agribusiness ETF 8.3 53 -13 8.7 +2.9
HWAY Themes US Infrastructure ETF 8.3 29 11 4.7 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 8.2 35 5 1.1 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 -19 7.8 +2.1
ICOP iShares Copper and Metals Mining ETF 8.1 47 -7 5.4 -0.4
FTAG First Trust Indxx Global Agriculture ETF 8.0 70 -30 6.9 +1.2
EQL Alps Equal Sector Weight ETF 8.0 25 15 5.2 -0.6
VEGI iShares MSCI Agriculture Producers ETF 7.9 39 1 7.3 +1.5
MAGA Point Bridge America First ETF 7.8 72 -32 5.3 -0.4
AFOS ARS Focused Opportunities Strategy ETF 7.7 45 -5 2.0 -3.8
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 4 8.1 +2.4
SETM Sprott Energy Transition Materials ETF 7.5 65 -25 1.9 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 9 5.6 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -35 2.2 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -35 2.1 -3.7
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 5 6.5 +0.8
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 5 6.3 +0.6
GMET VanEck Green Metals ETF 6.9 63 -23 0.8 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -20 5.4 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 -14 6.0 +0.3
IFRA iShares U.S. Infrastructure ETF 6.6 30 10 6.1 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 33 10.3 +4.5
IBAT iShares Energy Storage & Materials ETF 6.4 47 -7 1.7 -4.1
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 15 5.8 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -19 11.2 +5.4
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -12 6.2 +0.5
REMX VanEck Rare Earth/Strategic Metals ETF 6.2 54 -14 3.6 -2.2
LITP Sprott Lithium Miners ETF 6.2 65 -25 1.4 -4.4
ILIT iShares Lithium Miners and Producers ETF 6.2 47 -7 4.4 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 6.2 35 5 3.7 -2.1
DFLV Dimensional US Large Cap Value ETF 6.2 22 18 5.9 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 -15 5.0 -0.8
BEEX BeeHive ETF 6.1 84 -44 3.7 -2.0
ECML Euclidean Fundamental Value ETF 6.1 95 -55 8.5 +2.8
AGMI Themes Silver Miners ETF 6.1 35 5 3.7 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 34 3.4 -2.3
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -19 2.1 -3.7
FTDS First Trust Dividend Strength ETF 6.0 70 -30 6.9 +1.2
CGDV Capital Group Dividend Value ETF 6.0 33 7 3.9 -1.9
PKB Invesco Building & Construction ETF 5.7 62 -22 4.3 -1.4
YALL God Bless America ETF 5.7 65 -25 4.6 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -12 5.1 -0.7
BEEZ Honeytree U.S. Equity ETF 5.6 64 -24 3.8 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 -9 7.8 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -18 5.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -25 4.2 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.7 +1.0
VOE Vanguard Mid-Cap Value ETF 5.3 7 33 6.8 +1.0
ACES ALPS Clean Energy ETF 5.3 55 -15 -3.1 -8.8
DVY iShares Select Dividend ETF 5.1 38 2 8.1 +2.3
WOOD iShares Global Timber & Forestry ETF 5.0 42 -2 11.1 +5.4
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 5.2 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 22 6.3 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 20 4.8 -1.0
AIEQ AI Powered Equity ETF 4.9 75 -35 3.8 -2.0
DFUV Dimensional US Marketwide Value ETF 4.8 22 18 5.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -12 8.6 +2.9
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 5.7 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 2 8.3 +2.6
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 5.9 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 20 7.6 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -2 4.0 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -19 7.6 +1.9
SDY State Street SPDR S&P Dividend ETF 4.5 35 5 6.2 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 6.5 +0.7
PTL Inspire 500 ETF 4.4 9 31 4.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.9 +1.2
SYLD Cambria Shareholder Yield ETF 4.4 59 -19 9.9 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 20 5.5 -0.2
COPA Themes Copper Miners ETF 4.3 35 5 2.8 -2.9
COPX Global X Copper Miners ETF 4.3 65 -25 4.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 6.2 +0.4
BIBL Inspire 100 ETF 4.3 35 5 4.3 -1.5
ULVM VictoryShares US Value Momentum ETF 4.3 20 20 6.2 +0.4
DVND Touchstone Dividend Select ETF 4.3 67 -27 5.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 17 6.0 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 31 5.2 -0.5
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -5 4.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -30 6.3 +0.6
NUDV Nuveen ESG Dividend ETF 4.1 26 14 6.2 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 1 1.3 -4.5
DGLO First Trust RBA Deglobalization ETF 4.1 70 -30 5.6 -0.2
WTV WisdomTree US Value ETF 4.1 12 28 7.7 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 28 5.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 25 5.6 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -20 5.3 -0.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 1 9.0 +3.2
SAMM Strategas Macro Momentum ETF 4.0 66 -26 3.6 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 31 5.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 34 6.9 +1.1
FLV American Century Focused Large Cap Value ETF 3.9 42 -2 5.9 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 -18 -2.0 -7.8
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -40 3.5 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 7.3 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -21 6.5 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 20 8.7 +3.0
RING iShares MSCI Global Gold Miners ETF 3.8 39 1 3.2 -2.6
SGDM Sprott Gold Miners ETF 3.8 50 -10 2.6 -3.1
SLVP iShares MSCI Global Silver Miners ETF 3.8 39 1 3.8 -2.0
AUAU Global X Gold Miners ETF 3.8 35 5 2.4 -3.4
GDX VanEck Gold Miners ETF 3.8 51 -11 2.7 -3.1
BUL Pacer US Cash Cows Growth ETF 3.8 60 -20 3.4 -2.3
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -7 1.6 -4.2
VO Vanguard Mid-Cap ETF 3.7 4 36 21.3 +15.6
DVGR DAC 3D Dividend Growth ETF 3.7 65 -25 5.0 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -29 6.5 +0.8
EBI Longview Advantage ETF 3.7 35 5 5.9 +0.1
PSET Principal Quality ETF 3.6 15 25 5.0 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -25 4.9 -0.8
CSD Invesco S&P Spin-Off ETF 3.6 65 -25 3.9 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 15 10.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 11 5.9 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 20 6.1 +0.4
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 23 6.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.1 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 5 5.5 -0.3
FPAG FPA Global Equity ETF 3.4 49 -9 5.7 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 0 5.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 5.6 -0.1
ZIG Acquirers Fund 3.4 84 -44 21.7 +15.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 0 3.8 -1.9
VBR Vanguard Small Cap Value ETF 3.3 7 33 8.0 +2.2
FVD First Trust Value Line Dividend Index Fund 3.3 65 -25 5.8 +0.0
DFVX Dimensional US Large Cap Vector ETF 3.3 22 18 5.3 -0.4
VOOV Vanguard S&P 500 Value ETF 3.3 7 33 5.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 5.0 -0.7
IWR iShares Russell Midcap ETF 3.2 19 21 5.4 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 36 5.7 -0.1
FEGE First Eagle Global Equity ETF 3.2 79 -39 6.0 +0.2
IVE iShares S&P 500 Value ETF 3.2 18 22 5.6 -0.2
HGRO Hedgeye Quality Growth ETF 3.2 70 -30 3.6 -2.1
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -18 6.7 +0.9
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 11 10.7 +5.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 25 5.8 +0.0
PRXV Praxis Impact Large Cap Value ETF 3.1 36 4 5.4 -0.3
KROP Global X AgTech & Food Innovation ETF 3.1 50 -10 6.3 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -20 7.8 +2.0
PBJ Invesco Food & Beverage ETF 3.1 57 -17 8.4 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 28 5.2 -0.5
TINT ProShares Smart Materials ETF 3.1 58 -18 5.9 +0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 0 4.6 -1.1
QQLV Invesco QQQ Low Volatility ETF 3.1 25 15 4.4 -1.3
OSEA Harbor International Compounders ETF 3.1 55 -15 4.5 -1.2
IUSV iShares Core S&P US Value ETF 3.1 4 36 5.8 +0.1
IYJ iShares U.S. Industrials ETF 3.0 40 0 4.3 -1.5
IUS Invesco RAFI Strategic US ETF 3.0 19 21 5.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 8.1 +2.4
CGUS Capital Group Core Equity ETF 3.0 33 7 3.6 -2.1
FSCS First Trust SMID Capital Strength ETF 3.0 60 -20 7.3 +1.5
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -45 3.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 8.6 +2.8
SFGV Sequoia Global Value ETF 3.0 23 17 7.0 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 31 5.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 12 5.0 -0.7
VTV Vanguard Value ETF 2.9 4 36 5.7 -0.0
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 5.3 -0.5
PEXL Pacer US Export Leaders ETF 2.9 60 -20 3.1 -2.6
REVS Columbia Research Enhanced Value ETF 2.9 19 21 6.4 +0.7
JAVA JPMorgan Active Value ETF 2.9 44 -4 5.4 -0.3
WBIY WBI Power Factor High Dividend ETF 2.9 100 -60 11.9 +6.2
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -45 1.6 -4.1
IWD iShares Russell 1000 Value ETF 2.9 19 21 5.2 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 -20 2.0 -3.8
ASLV Allspring Special Large Value ETF 2.8 35 5 5.2 -0.6
CGW Invesco S&P Global Water Index ETF 2.8 57 -17 4.7 -1.1
PHO Invesco Water Resources ETF 2.8 60 -20 5.2 -0.6
PIO Invesco Global Water ETF 2.8 75 -35 4.7 -1.0
EBLU Ecofin Global Water ESG Fund 2.8 40 0 4.5 -1.2
EVX VanEck Environmental Services ETF 2.8 55 -15 4.2 -1.5
FIW First Trust Water ETF 2.8 53 -13 5.3 -0.5
TBLU Tortoise Global Water ESG ETF 2.8 40 0 4.8 -1.0
VIG Vanguard Dividend Appreciation ETF 2.8 5 35 5.0 -0.7
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -9 7.4 +1.6
VYM Vanguard High Dividend Yield Index ETF 2.8 6 34 6.2 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -9 7.5 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -19 2.7 -3.0
DIVY Sound Equity Dividend Income ETF 2.8 45 -5 7.8 +2.1
FTGS First Trust Growth Strength ETF 2.8 60 -20 3.7 -2.0
HYDR Global X Hydrogen ETF 2.8 50 -10 -5.8 -11.5
DIVL Madison Dividend Value ETF 2.8 65 -25 4.9 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.1 +0.4
ABEQ Absolute Select Value ETF 2.8 85 -45 4.4 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -7 5.2 -0.6
GVLU Gotham 1000 Value ETF 2.8 50 -10 8.1 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 4.5 -1.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 10 6.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 17 5.4 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 19 21 7.2 +1.4
STXV Strive 1000 Value ETF 2.7 18 22 6.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 5.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 3.9 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 5.0 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.5 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 20 7.4 +1.7
IYK iShares U.S. Consumer Staples ETF 2.7 40 0 6.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 6 5.5 -0.2
GPT Intelligent Alpha Atlas ETF 2.6 69 -29 6.2 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -20 4.7 -1.0
DEMZ Democratic Large Cap Core ETF 2.6 45 -5 3.8 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 3.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 15 6.1 +0.3
RW Rainwater Equity ETF 2.5 125 -85 3.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 -10 4.7 -1.1
ITB iShares U.S. Home Construction ETF 2.5 40 0 13.4 +7.7
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 24 4.9 -0.9
JGRW Jensen Quality Growth ETF 2.5 57 -17 4.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -20 6.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 5.9 +0.2
PFM Invesco Dividend Achievers ETF 2.5 53 -13 4.7 -1.0
LGCF Themes US Cash Flow Champions ETF 2.5 30 10 6.9 +1.2
CBSE Clough Select Equity ETF 2.5 85 -45 0.4 -5.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 5 4.6 -1.2
KONG Formidable Fortress ETF 2.5 89 -49 5.2 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 5 4.3 -1.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -9 3.8 -2.0
BLES Inspire Global Hope ETF 2.5 61 -21 5.8 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.2 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 1 8.1 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -32 2.7 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 5.7 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -30 9.6 +3.9
CGDG Capital Group Dividend Growers ETF 2.4 47 -7 5.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 6.1 +0.3
IWX iShares Russell Top 200 Value ETF 2.4 20 20 4.8 -1.0
BLCR iShares Large Cap Core Active ETF 2.4 36 4 3.0 -2.8
MGV Vanguard Mega Cap Value ETF 2.3 7 33 5.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -30 4.8 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 9 1.9 -3.8
HELX Franklin Genomic Advancements ETF 2.3 50 -10 -1.2 -7.0
ABFL Abacus FCF Leaders ETF 2.3 59 -19 4.1 -1.7
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 25 5.8 +0.1
OCEN IQ Clean Oceans ETF 2.3 45 -5 4.7 -1.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -50 7.8 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.1 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 2.6 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.3 15 25 6.0 +0.2
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -45 1.3 -4.4
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 5.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 17.5 +11.7
VAMO Cambria Value & Momentum ETF 2.2 61 -21 5.3 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 1 9.4 +3.7
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 22 4.4 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 3.7 -2.1
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 3.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -32 5.9 +0.2
VFLO VictoryShares Free Cash Flow ETF 2.2 39 1 6.5 +0.7
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 20 7.6 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 4.7 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 4.0 -1.7
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.6 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 15 5.3 -0.5
DXUV Dimensional US Vector Equity ETF 2.1 28 12 5.2 -0.6
SMRI Bushido Capital US Equity ETF 2.1 71 -31 6.7 +1.0
BLCV iShares Large Cap Value Active ETF 2.1 53 -13 6.1 +0.4
DUSA Davis Select U.S. Equity ETF 2.1 61 -21 7.0 +1.3
FBCV Fidelity Blue Chip Value ETF 2.1 59 -19 5.5 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.6 -1.2
VB Vanguard Small-Cap ETF 2.1 5 35 5.3 -0.4
CVAR Cultivar ETF 2.1 87 -47 6.8 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 25 3.1 -2.7
USRD Themes US R&D Champions ETF 2.1 29 11 4.1 -1.7
DARP Grizzle Growth ETF 2.1 75 -35 1.8 -4.0
SWP SWP Growth & Income ETF 2.1 99 -59 4.5 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 4.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 31 4.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 3.8 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 3.1 -2.7
DWLD Davis Select Worldwide ETF 2.1 63 -23 7.1 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 27 8.5 +2.8
TOPC iShares S&P 500 3% Capped ETF 2.0 15 25 4.4 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.1 -1.6
WDNA WisdomTree BioRevolution Fund 2.0 45 -5 -1.8 -7.5
UDI USCF Dividend Income Fund 2.0 65 -25 6.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.8 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 5.2 -0.5
QUVU Hartford Quality Value ETF 2.0 46 -6 5.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 11 4.1 -1.7
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -10 3.6 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 4.4 -1.4
AVUS Avantis U.S. Equity ETF 2.0 15 25 4.8 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 5.0 -0.7
FEOE First Eagle Overseas Equity ETF 2.0 79 -39 6.1 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 6.2 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -35 2.9 -2.9
FQAL Fidelity Quality Factor ETF 2.0 15 25 4.9 -0.8
DGRO iShares Core Dividend Growth ETF 2.0 8 32 5.6 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 1.9 -3.8
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -5 4.5 -1.2
DAK Dakota Active Equity ETF 2.0 43 -3 3.8 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -10 3.5 -2.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 -15 1.9 -3.8
SPHQ Invesco S&P 500 Quality ETF 1.9 15 25 4.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 4.2 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 30 3.9 -1.9
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 -15 4.6 -1.2
CHGX AXS Change Finance ESG ETF 1.9 49 -9 4.4 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 28 6.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 31 4.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.9 15 25 4.9 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 22 5.3 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 5.1 -0.6
DURA VanEck Durable High Dividend ETF 1.9 29 11 6.3 +0.6
SFTY Horizon Managed Risk ETF 1.9 77 -37 3.5 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.4 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -5 9.0 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 25 5.6 -0.2
DIVE Dana Concentrated Dividend ETF 1.9 65 -25 6.7 +0.9
STOX Horizon Core Equity ETF 1.9 70 -30 3.6 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -15 8.8 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 5.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 25 4.3 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 32 4.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.2 -1.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 4.3 -1.4
ILCV iShares Morningstar Value ETF 1.8 4 36 5.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 4.3 -1.4
FTCS First Trust Capital Strength ETF 1.8 55 -15 5.7 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 31 4.1 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -45 5.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 27 1.8 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 5.9 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -19 8.4 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -10 8.1 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 1 6.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 4.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 21 5.1 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.4 -1.3
VOTE TCW Transform 500 ETF 1.8 5 35 4.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 11 5.6 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 10 14.0 +8.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.3 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 4.0 -1.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.0 -0.7
PBUS Invesco MSCI USA ETF 1.7 4 36 4.2 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.1 -1.7
CHRI Global X S&P 500 Christian Values ETF 1.7 29 11 4.0 -1.8
RAUS RACWI US ETF 1.7 15 25 4.1 -1.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.4 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 22 6.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.0 -1.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 31 4.3 -1.4
VOO Vanguard S&P 500 ETF 1.7 3 37 4.2 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 5.8 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 38 4.2 -1.5
SPY SPDR S&P 500 ETF 1.7 9 31 4.2 -1.6
IVV iShares Core S&P 500 ETF 1.7 3 37 4.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -35 3.2 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.0 -0.7
FVAL Fidelity Value Factor ETF 1.7 15 25 5.9 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.3 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 29 4.2 -1.6
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.6 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.7 25 15 3.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 4.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 12.5 +6.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 19 4.0 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 4.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 25 5.4 -0.4
AGQI First Trust Active Global Quality Income ETF 1.6 85 -45 6.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 4.1 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 5.4 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 6.1 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 33 4.4 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.9 -1.8
GXLC Global X U.S. 500 ETF 1.6 2 38 4.1 -1.6
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.1 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -20 9.0 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 37 4.4 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 3.2 -2.6
VONE Vanguard Russell 1000 ETF 1.6 7 33 4.2 -1.5
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.1 -1.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -8 3.9 -1.9
IWB iShares Russell 1000 ETF 1.6 15 25 4.2 -1.6
ITAN Sparkline Intangible Value ETF 1.6 50 -10 5.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 4.5 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 33 6.6 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.2 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 4 4.1 -1.6
INCE Franklin Income Equity Focus ETF 1.6 29 11 5.5 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -19 3.0 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 3.9 -1.8
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.1 -1.6
STXM Strive Mid-Cap ETF 1.5 18 22 6.0 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 27 3.0 -2.7
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 4.3 -1.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 21 5.4 -0.3
ACVF American Conservative Values ETF 1.5 75 -35 3.8 -2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -35 2.1 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 7.3 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 5 5.9 +0.2
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.3 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 0 5.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 4.4 -1.4
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.1 -1.6
IWV iShares Russell 3000 ETF 1.5 20 20 4.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.2 -1.6
USEW Cambria US EW ETF 1.5 30 10 4.2 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 1.7 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.1 -1.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 8.2 +2.4
VV Vanguard Large-Cap ETF 1.5 4 36 4.1 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 32 4.4 -1.4
DIV Global X SuperDividend US ETF 1.5 45 -5 9.6 +3.9
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 5 4.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.2 -2.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.9 -4.9
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.0 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 4.3 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 7.6 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -19 3.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 8.6 +2.9
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 31 4.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 4.7 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 20 3.2 -2.5
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.1 -3.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 6.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 5.4 -0.3
TOLL Tema Durable Quality ETF 1.4 75 -35 3.8 -1.9
TBG TBG Dividend Focus ETF 1.4 59 -19 6.3 +0.5
CSMD Congress SMid Growth ETF 1.4 69 -29 3.7 -2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 18 4.1 -1.6
ILCG iShares Morningstar Growth ETF 1.4 4 36 3.2 -2.5
BFOR ALPS Barron's 400 ETF 1.4 65 -25 22.0 +16.3
RGEF Rockefeller Global Equity ETF 1.4 55 -15 3.8 -1.9
SFY SoFi Select 500 ETF 1.4 0 40 3.7 -2.0
NIXT Research Affiliates Deletions ETF 1.4 9 31 6.2 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 10 5.7 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -9 6.4 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -9 4.6 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 25 5.4 -0.4
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 4.8 -1.0
FDMO Fidelity Momentum Factor ETF 1.3 15 25 2.5 -3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -20 3.5 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 1 1.2 -4.5
PWV Invesco Large Cap Value ETF 1.3 55 -15 6.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.3 -1.5
GEW Cambria Global EW ETF 1.3 29 11 5.4 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 4.4 -1.3
ROE Astoria US Quality Kings ETF 1.3 49 -9 5.3 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 20 2.9 -2.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 6.4 +0.7
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 3.9 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.2 -1.5
SCHK Schwab 1000 Index ETF 1.3 5 35 4.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 12 6.8 +1.0
PY Principal Value ETF 1.3 15 25 6.9 +1.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 4.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.7 -1.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 5 2.8 -3.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -131 4.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 4.7 -1.0
VALQ American Century U.S. Quality Value ETF 1.2 29 11 7.2 +1.4
STXG Strive 1000 Growth ETF 1.2 18 22 3.3 -2.5
PRAY FIS Christian Stock Fund 1.2 69 -29 4.1 -1.6
TOK iShares MSCI Kokusai ETF 1.2 26 14 4.3 -1.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.2 -1.5
GGRW Gabelli Growth Innovators ETF 1.2 90 -50 2.2 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 3.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 27 9.0 +3.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 3.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 4.9 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 2 3.9 -1.8
IWL iShares Russell Top 200 ETF 1.2 15 25 3.9 -1.9
URTH iShares MSCI World ETF 1.2 24 16 4.3 -1.4
GINX SGI Enhanced Global Income ETF 1.2 98 -58 6.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 3.6 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 30 4.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 5.4 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.2 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -25 4.8 -1.0
OALC OneAscent Large Cap Core ETF 1.1 86 -46 3.4 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -26 -3.3 -9.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -5 4.1 -1.7
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -55 2.1 -3.7
QQQ Invesco QQQ Trust Series I 1.1 20 20 3.3 -2.5
QQQM Invesco NASDAQ 100 ETF 1.1 15 25 3.3 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.2 -2.6
MGC Vanguard Mega Cap ETF 1.1 7 33 3.9 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 15 4.2 -1.6
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.6 -2.2
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -20 2.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 4.6 -1.1
ACWI iShares MSCI ACWI ETF 1.0 32 8 4.6 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 3.1 -2.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 4.9 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.7 +1.0
TMAT Main Thematic Innovation ETF 1.0 164 -124 -2.0 -7.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.4 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -41 3.3 -2.5
FFTY Innovator IBD 50 ETF 1.0 80 -40 0.1 -5.6
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.1 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 3.6 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.4 -4.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 8.7 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 22 4.3 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -12 5.1 -0.7
VT Vanguard Total World Stock ETF 1.0 6 34 5.0 -0.8
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.6 -3.2
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.4 +2.6
DIVB iShares Core Dividend ETF 0.9 5 35 6.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 26 4.0 -1.8
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -39 8.7 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 3.4 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.6 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.1 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 7.1 +1.3
XT iShares Exponential Technologies ETF 0.9 46 -6 3.9 -1.8
DIVN Horizon Dividend Income ETF 0.9 70 -30 6.5 +0.8
AQEC AQE Core ETF 0.9 49 -9 5.2 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 9.0 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.9 -0.8
SMMD iShares Russell 2500 ETF 0.9 15 25 5.6 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 22 9.0 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 25 9.0 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 3.5 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -23 8.7 +3.0
CZAR Themes Natural Monopoly ETF 0.8 35 5 5.3 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 4.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.2 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 28 3.4 -2.4
HOMZ Hoya Capital Housing ETF 0.8 30 10 11.1 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 25 2.4 -3.3
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 22 0.0 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 9.4 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -20 8.5 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -50 3.1 -2.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 7.7 +2.0
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.3 +0.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 5.5 -0.3
HDV iShares Core High Dividend ETF 0.8 8 32 29.3 +23.6
DTAN Sparkline International Intangible Value ETF 0.8 55 -15 7.1 +1.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.1 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 5 5.0 -0.8
EQIN Columbia US Equity Income ETF 0.7 35 5 6.1 +0.3
OPTZ Optimize Strategy Index ETF 0.7 50 -10 3.5 -2.2
AVUQ Avantis U.S. Quality ETF 0.7 15 25 3.7 -2.0
AKAF The Frontier Economic Fund 0.7 20 20 5.4 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 4 3.2 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 5.0 -0.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 3.7 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.0 -2.8
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 4.5 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 10 3.7 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.3 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.0 -0.8
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.4 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 5.4 -0.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 7 4.3 -1.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 3.6 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.5 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 6.3 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 5 7.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 5.7 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 2 7.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 5.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.4 -2.4
DGT State Street SPDR Global Dow ETF 0.5 50 -10 5.6 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 7.4 +1.6
TMFC Motley Fool 100 Index ETF 0.5 50 -10 3.0 -2.8
IOO iShares Global 100 ETF 0.5 41 -1 3.8 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.3 +0.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 33 1.3 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 2.4 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.1 -1.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 25 5.4 -0.4
VUG Vanguard Growth ETF 0.5 4 36 21.2 +15.4
OEI Optimized Equity Income ETF 0.5 75 -35 3.6 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.1 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.1 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.3 +0.5
OEF iShares S&P 100 ETF 0.5 20 20 3.8 -1.9
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.4 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.5 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.7 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -66 9.9 +4.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.6 +11.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 7.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 4.1 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.1 +0.3
CGGR Capital Group Growth ETF 0.4 39 1 2.7 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 18.9 +13.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 0.8 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.1 -2.6
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.0 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.2 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 3.1 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 7.1 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 3.7 -2.1
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.1 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 17 6.2 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 30 4.4 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 23 4.3 -1.4
GQI Natixis Gateway Quality Income ETF 0.3 34 6 4.7 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 25 4.3 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 37 6.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 35 6.3 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 33 6.3 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 22 8.2 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 25 8.2 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 30 8.2 +2.5
TEXN iShares Texas Equity ETF 0.3 20 20 5.0 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.0 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.0 -0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 5.8 +0.0
VXF Vanguard Extended Market ETF 0.2 5 35 3.8 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.8 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 6.0 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 1 8.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.8 -2.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 7.7 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 16 6.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 25 6.7 +0.9
APIE ActivePassive International Equity ETF 0.1 45 -5 6.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.5 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 5 6.6 +0.8
IWF iShares Russell 1000 Growth ETF 0.1 19 21 15.4 +9.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.8 -1.9
VEGN US Vegan Climate ETF 0.1 60 -20 3.4 -2.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.8 -1.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 4.1 -1.6
DFIV Dimensional International Value ETF 0.1 27 13 7.6 +1.8
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.0 +0.3
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 6.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 6.2 +0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.9 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 8.0 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.3 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 16 5.6 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 6.2 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.3 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.0 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.7

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:

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 16.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.