Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.3%


  • 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) $191
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) $36,308
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
NEWMONT MINING CORP 4.4 %
LINDE PLC 4.1 %
ECOLAB INC 4.1 %
CORTEVA INC 4.0 %
AMCOR PLC 3.9 %
MOSAIC CO/THE 3.9 %
NUCOR CORP 3.8 %
STEEL DYNAMICS INC 3.8 %
LYONDELLBASELL INDUSTRIES NV 3.8 %
INTERNATIONAL PAPER CO 3.8 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
BRITAIN 7.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% -2.1% 19.0% 14.6% 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 68%
MSCI EAFE 1.17 76%
MSCI Emg. Mkts. 0.93 48%

Technical Indicators
Recent close $32.10
30d moving avg. $32.45
Annualized volatility 23.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 7.8%


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 64.0 8 32 6.2 -1.7
VAW Vanguard Materials ETF 53.3 10 30 6.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 52.9 8 32 6.5 -1.4
FXZ First Trust Materials AlphaDEX Fund 45.2 61 -21 11.0 +3.1
IYM iShares U.S. Basic Materials ETF 44.0 40 0 6.7 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.3 60 -20 6.4 -1.4
MXI iShares Global Materials ETF 34.4 41 -1 8.0 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 23.6 47 -7 8.5 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.0 60 -20 5.3 -2.5
NANR SPDR S&P North American Natural Resources ETF 19.4 35 5 8.4 +0.6
XME SPDR S&P Metals & Mining ETF 15.6 35 5 10.3 +2.5
CUT Invesco MSCI Global Timber ETF 14.6 61 -21 9.1 +1.3
GNR SPDR S&P Global Natural Resources ETF 14.0 40 0 11.4 +3.6
FTWO Strive FAANG 2.0 ETF 13.0 49 -9 5.1 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 -20 8.8 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 5 5.7 -2.1
MOO VanEck Agribusiness ETF 11.1 53 -13 10.8 +3.0
ZIG Acquirers Fund 10.9 84 -44 20.3 +12.5
FTRI First Trust Indxx Global Natural Resources Income ETF 9.9 70 -30 8.6 +0.8
VEGI iShares MSCI Agriculture Producers ETF 9.8 39 1 8.8 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.8 46 -6 10.4 +2.6
HAP VanEck Natural Resources ETF 9.7 50 -10 10.0 +2.2
IGE iShares North American Natural Resources ETF 9.6 41 -1 7.7 -0.2
FTDS First Trust Dividend Strength ETF 9.6 70 -30 7.8 +0.0
FTAG First Trust Indxx Global Agriculture ETF 9.6 70 -30 8.1 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 9.4 65 -25 4.9 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 9.4 59 -19 9.8 +2.0
SYNB Putnam BioRevolution ETF 9.0 70 -30 3.2 -4.7
HWAY Themes US Infrastructure ETF 8.9 29 11 4.3 -3.5
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -7 6.3 -1.6
EQRR ProShares Equities for Rising Rates ETF 8.6 35 5 8.0 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 8.6 39 1 14.1 +6.3
SPGP Invesco S&P 500 GARP ETF 8.6 34 6 9.6 +1.8
QVAL Alpha Architect US Quantitative Value ETF 8.5 39 1 10.3 +2.4
IBAT iShares Energy Storage & Materials ETF 8.1 47 -7 5.3 -2.5
SMOT VanEck Morningstar SMID Moat ETF 8.1 49 -9 7.1 -0.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 4 9.3 +1.5
ICOP iShares Copper and Metals Mining ETF 8.0 47 -7 10.0 +2.1
HDRO Defiance Next Gen H2 ETF 7.9 30 10 -10.1 -17.9
BEEZ Honeytree U.S. Equity ETF 7.8 64 -24 3.5 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -35 -0.5 -8.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 5.4 -2.4
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 -12 6.9 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -14 6.9 -1.0
SLX VanEck Steel ETF 7.6 56 -16 17.7 +9.9
RSHO Tema American Reshoring ETF 7.4 75 -35 5.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 25 5.9 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 9 6.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -32 5.9 -2.0
VOE Vanguard Mid-Cap Value ETF 7.2 7 33 7.2 -0.6
PEXL Pacer US Export Leaders ETF 7.2 60 -20 5.4 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -35 4.8 -3.0
KROP Global X AgTech & Food Innovation ETF 6.9 50 -10 7.0 -0.8
ABEQ Absolute Select Value ETF 6.9 85 -45 4.9 -2.9
RPV Invesco S&P 500 Pure Value ETF 6.9 35 5 10.7 +2.9
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 7.0 -0.8
PKB Invesco Building & Construction ETF 6.7 62 -22 5.3 -2.6
SYLD Cambria Shareholder Yield ETF 6.7 59 -19 11.9 +4.0
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 20 8.2 +0.3
ECML Euclidean Fundamental Value ETF 6.6 95 -55 13.1 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 10 7.4 -0.4
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -10 7.8 -0.0
SETM Sprott Energy Transition Materials ETF 6.5 65 -25 4.7 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 11 9.8 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -15 5.6 -2.2
HKND Humankind US Stock ETF 6.5 11 29 7.5 -0.4
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 -6 6.0 -1.9
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -35 3.8 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -19 9.4 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -45 8.0 +0.2
DFLV Dimensional US Large Cap Value ETF 6.3 22 18 8.2 +0.4
GMET VanEck Green Metals ETF 6.3 63 -23 10.8 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 -9 6.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 5 4.6 -3.2
FTCS First Trust Capital Strength ETF 6.2 55 -15 5.2 -2.7
DMAT Global X Disruptive Materials ETF 6.1 59 -19 9.2 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -20 5.7 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 0 6.2 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 34 7.9 +0.1
CVAR Cultivar ETF 5.9 87 -47 6.1 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 20 7.8 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 11 6.8 -1.0
MAGA Point Bridge America First ETF 5.7 72 -32 6.5 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 5 1.9 -6.0
AIEQ AI Powered Equity ETF 5.5 75 -35 4.1 -3.7
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 28 9.5 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 -9 8.7 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -10 3.4 -4.5
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -19 3.8 -4.0
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.9 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -20 7.9 +0.1
YALL God Bless America ETF 5.3 65 -25 4.3 -3.5
SDY SPDR S&P Dividend ETF 5.2 35 5 6.2 -1.7
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 20 6.3 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 1 8.5 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -12 5.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -18 5.6 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -25 5.9 -1.9
BLCV iShares Large Cap Value Active ETF 5.0 53 -13 7.6 -0.2
LVOL American Century Low Volatility ETF 4.9 29 11 4.4 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -20 5.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 20 6.6 -1.3
VO Vanguard Mid-Cap ETF 4.7 4 36 5.6 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 28 5.0 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 20 9.1 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 25 5.4 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -21 7.1 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 1 10.3 +2.4
DVY iShares Select Dividend ETF 4.6 38 2 9.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 4.5 23 17 6.5 -1.3
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -5 7.0 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 33 8.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 7.2 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -30 4.4 -3.5
BIBL Inspire 100 ETF 4.5 35 5 4.7 -3.2
IVRA Invesco Real Assets ESG ETF 4.4 59 -19 3.5 -4.3
WDNA WisdomTree BioRevolution Fund 4.4 45 -5 0.0 -7.8
SGDM Sprott Gold Miners ETF 4.4 50 -10 4.7 -3.2
GDX VanEck Gold Miners ETF 4.4 51 -11 4.5 -3.3
RING iShares MSCI Global Gold Miners ETF 4.4 39 1 5.8 -2.0
PTL Inspire 500 ETF 4.4 9 31 5.4 -2.4
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 8.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 31 6.1 -1.7
DVND Touchstone Dividend Select ETF 4.2 67 -27 5.7 -2.1
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -50 10.0 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 40 12.7 +4.9
IYJ iShares U.S. Industrials ETF 4.2 40 0 4.8 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 2 6.2 -1.6
CAML Congress Large Cap Growth ETF 4.2 66 -26 3.4 -4.5
OSEA Harbor International Compounders ETF 4.1 55 -15 4.7 -3.1
DFUV Dimensional US Marketwide Value ETF 4.1 22 18 8.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 36 6.0 -1.9
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 1 5.8 -2.0
FIW First Trust Water ETF 4.1 53 -13 5.0 -2.9
EVX VanEck Environmental Services ETF 4.1 55 -15 2.6 -5.3
RNEW VanEck Green Infrastructure ETF 4.1 45 -5 -2.0 -9.8
CGW Invesco S&P Global Water Index ETF 4.1 57 -17 4.8 -3.0
PHO Invesco Water Resources ETF 4.1 60 -20 4.8 -3.1
PIO Invesco Global Water ETF 4.1 75 -35 4.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 11 7.3 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -3 4.6 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 31 6.0 -1.9
ULVM VictoryShares US Value Momentum ETF 4.0 20 20 7.2 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -20 6.5 -1.3
PBJ Invesco Food & Beverage ETF 4.0 57 -17 4.9 -3.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -25 5.3 -2.6
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.4 -3.4
PSET Principal Quality ETF 4.0 15 25 5.7 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 15 4.9 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 15 4.8 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 10.1 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 16 7.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 25 5.8 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -20 4.6 -3.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 13 9.2 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 1 11.0 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -19 6.5 -1.4
PY Principal Value ETF 3.8 15 25 7.1 -0.7
WOOD iShares Global Timber & Forestry ETF 3.8 42 -2 9.5 +1.7
BLCR iShares Large Cap Core Active ETF 3.7 36 4 4.3 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 5 6.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 6.0 -1.8
TINT ProShares Smart Materials ETF 3.7 58 -18 3.1 -4.7
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -9 4.9 -3.0
ITB iShares U.S. Home Construction ETF 3.7 40 0 12.2 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 24 5.7 -2.2
AGMI Themes Silver Miners ETF 3.7 35 5 3.1 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -41 4.8 -3.1
FPAG FPA Global Equity ETF 3.6 49 -9 6.3 -1.5
COPX Global X Copper Miners ETF 3.6 65 -25 8.9 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -25 -3.8 -11.6
COPA Themes Copper Miners ETF 3.6 35 5 9.0 +1.2
IWR iShares Russell Midcap ETF 3.5 19 21 5.8 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -12 6.7 -1.1
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -26 -6.0 -13.8
VOOV Vanguard S&P 500 Value ETF 3.4 10 30 6.3 -1.5
IVE iShares S&P 500 Value ETF 3.4 18 22 6.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 36 6.4 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -45 8.7 +0.9
GVLU Gotham 1000 Value ETF 3.3 50 -10 9.1 +1.2
NUDV Nuveen ESG Dividend ETF 3.3 26 14 6.7 -1.2
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -10 5.2 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 7.8 -0.1
CGUS Capital Group Core Equity ETF 3.2 33 7 4.6 -3.2
IUSV iShares Core S&P US Value ETF 3.2 4 36 6.5 -1.4
IWD iShares Russell 1000 Value ETF 3.2 19 21 6.5 -1.4
VONV Vanguard Russell 1000 Value ETF 3.2 8 32 6.6 -1.2
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 30 4.9 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.3 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 28 6.5 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -35 4.2 -3.7
VIG Vanguard Dividend Appreciation ETF 3.2 6 34 6.0 -1.9
DFVX Dimensional US Large Cap Vector ETF 3.2 22 18 6.6 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 6.0 -1.8
STXD Strive 1000 Dividend Growth ETF 3.1 35 5 5.0 -2.9
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -5 5.0 -2.9
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 4.3 -3.5
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 14 6.2 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -25 6.6 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -19 10.2 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 31 5.0 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -35 6.0 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 20 7.4 -0.4
CHGX AXS Change Finance ESG ETF 2.9 49 -9 5.3 -2.5
DURA VanEck Durable High Dividend ETF 2.9 29 11 8.5 +0.6
ACES ALPS Clean Energy ETF 2.9 55 -15 -4.2 -12.0
LITP Sprott Lithium Miners ETF 2.9 65 -25 4.8 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -18 -3.5 -11.4
REMX VanEck Rare Earth/Strategic Metals ETF 2.9 54 -14 5.6 -2.2
LIT Global X Lithium & Battery Tech ETF 2.9 75 -35 5.9 -1.9
ILIT iShares Lithium Miners and Producers ETF 2.9 47 -7 7.0 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 2.9 35 5 0.0 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -2 6.5 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -32 -1.2 -9.0
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -18 11.2 +3.4
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -7 2.5 -5.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.7 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.6 -2.3
IFRA iShares U.S. Infrastructure ETF 2.8 30 10 6.8 -1.0
STXV Strive 1000 Value ETF 2.7 18 22 7.5 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 27 10.5 +2.7
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.6 -2.2
SSPY Syntax Stratified LargeCap ETF 2.7 30 10 6.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 7.0 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.7 65 -25 5.4 -2.5
PFM Invesco Dividend Achievers ETF 2.7 53 -13 5.3 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -5 4.9 -2.9
IUS Invesco RAFI Strategic US ETF 2.7 19 21 7.1 -0.8
FSCS First Trust SMID Capital Strength ETF 2.7 60 -20 6.4 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -20 3.2 -4.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 6.9 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.3 -1.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 6.1 -1.8
HELX Franklin Genomic Advancements ETF 2.6 50 -10 0.1 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 5.8 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 22 6.8 -1.0
VTV Vanguard Value ETF 2.6 4 36 6.9 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -45 3.7 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 5 4.6 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 -7 4.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 7.7 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -5 3.0 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.7 -0.2
GURU Global X Guru Index ETF 2.6 75 -35 4.2 -3.7
ILCV iShares Morningstar Value ETF 2.5 4 36 6.7 -1.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.1 -2.7
IWX iShares Russell Top 200 Value ETF 2.5 20 20 6.4 -1.4
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.5 -3.3
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -8 4.5 -3.3
CBSE Clough Select Equity ETF 2.5 85 -45 1.6 -6.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 8.1 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 11 5.0 -2.8
NULC Nuveen ESG Large-Cap ETF 2.5 21 19 5.0 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 5.2 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -10 7.3 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 -9 4.7 -3.1
SMRI Bushido Capital US Equity ETF 2.4 71 -31 9.9 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 6.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 11.7 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 4.1 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -15 5.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 8.3 +0.5
JGRW Jensen Quality Growth ETF 2.4 57 -17 4.6 -3.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 27 6.6 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.7 -2.1
BLES Inspire Global Hope ETF 2.3 61 -21 6.8 -1.0
ACVF American Conservative Values ETF 2.3 75 -35 4.5 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 4.4 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 31 5.0 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -20 4.0 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 1 7.0 -0.9
KLMN Invesco MSCI North America Climate ETF 2.3 9 31 5.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 30 5.3 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -20 8.5 +0.6
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 7.0 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 6.8 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -45 5.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 25 7.1 -0.7
DIVL Madison Dividend Value ETF 2.2 65 -25 5.4 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 15 7.4 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 5.4 -2.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 25 5.3 -2.5
KRMA Global X Conscious Companies ETF 2.2 43 -3 6.1 -1.7
DGRO iShares Core Dividend Growth ETF 2.2 8 32 6.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 6.0 -1.8
SPHB Invesco S&P 500 High Beta ETF 2.2 25 15 5.3 -2.5
IPDP Dividend Performers ETF 2.2 122 -82 5.0 -2.9
STXM Strive Mid-Cap ETF 2.2 18 22 3.6 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -35 5.4 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 30 3.3 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.4 -3.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 4.3 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 4.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -30 12.3 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 5.2 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 1 8.3 +0.5
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 25 5.3 -2.5
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.4 -2.5
AVUS Avantis U.S. Equity ETF 2.1 15 25 6.3 -1.5
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 30 4.2 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 5.1 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 20 4.8 -3.1
LCF Touchstone US Large Cap Focused ETF 2.1 69 -29 4.6 -3.2
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.6 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 5.4 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.3 -0.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.8 -2.0
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 5.3 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 5.1 -2.7
USRD Themes US R&D Champions ETF 2.0 29 11 5.6 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.2 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 11 5.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.7 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 32 5.3 -2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.3 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 20 5.2 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 5.0 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -10 4.3 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.8 -4.1
HYDR Global X Hydrogen ETF 2.0 50 -10 -8.4 -16.2
MGV Vanguard Mega Cap Value ETF 2.0 7 33 6.7 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 33 5.2 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 4.9 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -15 13.5 +5.7
VOO Vanguard S&P 500 ETF 1.9 3 37 5.3 -2.5
IVV iShares Core S&P 500 ETF 1.9 3 37 5.3 -2.5
SPY SPDR S&P 500 ETF Trust 1.9 9 31 5.2 -2.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 38 5.3 -2.5
GINX SGI Enhanced Global Income ETF 1.9 98 -58 7.3 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -20 4.4 -3.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 5.5 -2.3
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 8.5 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 1 10.7 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 25 7.6 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.8 -3.0
DIV Global X SuperDividend US ETF 1.9 45 -5 10.1 +2.3
PBUS Invesco MSCI USA ETF 1.9 4 36 5.2 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 15 5.0 -2.8
IYK iShares U.S. Consumer Staples ETF 1.9 40 0 5.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 5.3 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 5.8 -2.0
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -5 5.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 5.3 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 5.2 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.2 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 5.1 -2.7
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 4.9 -2.9
VOTE TCW Transform 500 ETF 1.8 5 35 5.2 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 37 5.5 -2.4
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.9 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -20 1.3 -6.5
IWB iShares Russell 1000 ETF 1.8 15 25 5.2 -2.6
VONE Vanguard Russell 1000 ETF 1.8 8 32 5.3 -2.6
NIXT Research Affiliates Deletions ETF 1.8 9 31 3.8 -4.0
VV Vanguard Large-Cap ETF 1.8 4 36 5.2 -2.6
GSPY Gotham Enhanced 500 ETF 1.8 50 -10 5.5 -2.3
WCEO Hypatia Women CEO ETF 1.8 85 -45 -1.3 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 5.2 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 4.7 -3.1
IYY iShares Dow Jones U.S. ETF 1.8 20 20 5.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 40 5.3 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 34 7.3 -0.5
DFUS Dimensional U.S. Equity ETF 1.8 9 31 5.3 -2.5
SCHD Schwab US Dividend Equity ETF 1.8 6 34 9.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 4.8 -3.0
CSMD Congress SMid Growth ETF 1.8 69 -29 4.2 -3.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 5.4 -2.4
STRV Strive 500 ETF 1.7 5 35 5.2 -2.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.9 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 6.1 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 4.0 -3.8
DEMZ Democratic Large Cap Core ETF 1.7 45 -5 4.6 -3.3
IWV iShares Russell 3000 ETF 1.7 20 20 5.0 -2.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 5.0 -2.8
FDMO Fidelity Momentum Factor ETF 1.7 15 25 4.1 -3.8
VTHR Vanguard Russell 3000 ETF 1.7 10 30 5.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 5.2 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 5.2 -2.7
CCMG CCM Global Equity ETF 1.7 34 6 8.5 +0.7
VTI Vanguard Total Stock Market ETF 1.7 3 37 5.2 -2.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 3.7 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -35 5.2 -2.7
OCEN IQ Clean Oceans ETF 1.6 45 -5 5.7 -2.1
DIVB iShares Core Dividend ETF 1.6 5 35 7.7 -0.2
MBOX Freedom Day Dividend ETF 1.6 39 1 7.4 -0.4
RVRB Reverb ETF 1.6 30 10 3.7 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 30 5.4 -2.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 18 5.8 -2.1
FVAL Fidelity Value Factor ETF 1.6 15 25 7.3 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 6.1 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.6 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.5 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 4.6 -3.2
QQQ Invesco QQQ Trust Series I 1.5 20 20 4.6 -3.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.8 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 25 4.3 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 5.1 -2.7
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.2 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -10 8.3 +0.5
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 4.6 -3.2
PKW Invesco Buyback Achievers ETF 1.5 62 -22 8.0 +0.1
QUVU Hartford Quality Value ETF 1.5 46 -6 7.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 5.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 3.7 -4.1
SFY SoFi Select 500 ETF 1.4 0 40 4.8 -3.0
STXG Strive 1000 Growth ETF 1.4 18 22 4.2 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 5.8 -2.0
TOK iShares MSCI Kokusai ETF 1.4 26 14 5.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 5.5 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 5.3 -2.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 8.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 9.2 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 9.9 +2.0
VBR Vanguard Small Cap Value ETF 1.4 7 33 8.5 +0.7
SCHK Schwab 1000 Index ETF 1.4 5 35 5.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.4 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.8 -2.0
URTH iShares MSCI World ETF 1.3 24 16 5.5 -2.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 10.2 +2.3
IWL iShares Russell Top 200 ETF 1.3 15 25 5.1 -2.8
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 3.2 -4.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 5.3 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 25 5.7 -2.2
USCF Themes US Cash Flow Champions ETF 1.3 29 11 6.6 -1.2
OALC OneAscent Large Cap Core ETF 1.3 86 -46 4.6 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 1.2 -6.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 6.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.8 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 4.7 -3.2
MGC Vanguard Mega Cap ETF 1.2 7 33 5.1 -2.7
WBIY WBI Power Factor High Dividend ETF 1.2 100 -60 13.4 +5.6
ILCG iShares Morningstar Growth ETF 1.2 4 36 4.1 -3.7
ITAN Sparkline Intangible Value ETF 1.2 50 -10 6.5 -1.3
OPTZ Optimize Strategy Index ETF 1.2 50 -10 5.3 -2.5
ACWI iShares MSCI ACWI ETF 1.2 32 8 6.0 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 5.9 -1.9
VUG Vanguard Growth ETF 1.2 4 36 4.3 -3.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 25 6.4 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -85 6.9 -1.0
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 4.1 -3.7
VRAI Virtus Real Asset Income ETF 1.1 55 -15 7.5 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -21 17.4 +9.6
BFOR ALPS Barron's 400 ETF 1.1 65 -25 6.2 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 7.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 4.9 -2.9
JHDV John Hancock U.S. High Dividend ETF 1.1 34 6 6.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 6.0 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.5 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 4.3 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 4.8 -3.0
RECS Columbia Research Enhanced Core ETF 1.1 15 25 6.2 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 8.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -50 4.4 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 4.5 -3.3
ICAP InfraCap Equity Income Fund ETF 1.1 171 -131 5.2 -2.6
VT Vanguard Total World Stock ETF 1.0 7 33 6.3 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 5.2 -2.6
SWP SWP Growth & Income ETF 1.0 99 -59 4.6 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.9 +3.1
CZAR Themes Natural Monopoly ETF 1.0 35 5 2.8 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 25 5.5 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 8 5.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.4 -2.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.6 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 6.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.9 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 6.5 -1.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.3 -2.5
DUHP Dimensional US High Profitability ETF 1.0 21 19 6.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 6.8 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.7 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -29 5.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.5 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 7.8 -0.1
FFND Future Fund Active ETF 0.9 100 -60 4.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.7 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 5.8 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 6.1 -1.7
MGK Vanguard Mega Cap Growth ETF 0.9 7 33 4.5 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -23 7.7 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 10.0 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 5.1 -2.7
IOO iShares Global 100 ETF 0.9 41 -1 5.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 6.1 -1.8
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 3.3 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 5.3 -2.5
ROE Astoria US Quality Kings ETF 0.8 49 -9 7.0 -0.8
PRAY FIS Christian Stock Fund 0.8 69 -29 5.5 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 5 6.1 -1.8
GLOF iShares Global Equity Factor ETF 0.8 20 20 6.8 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.6 -2.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.5 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 4.3 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 7.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.9 -1.9
VB Vanguard Small-Cap ETF 0.8 5 35 5.7 -2.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 10.9 +3.1
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 5.1 -2.8
HOMZ Hoya Capital Housing ETF 0.8 30 10 6.3 -1.5
SMMD iShares Russell 2500 ETF 0.8 15 25 6.2 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 4.5 -3.4
XT iShares Exponential Technologies ETF 0.8 46 -6 5.5 -2.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.9 -2.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 12.6 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 4.9 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 4.4 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.5 -3.3
OEF iShares S&P 100 ETF 0.7 20 20 5.1 -2.8
FLDZ RiverNorth Patriot ETF 0.7 75 -35 5.9 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.8 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.4 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -1.1 -9.0
TMFC Motley Fool 100 Index ETF 0.7 50 -10 4.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 6.0 -1.8
EQIN Columbia US Equity Income ETF 0.6 35 5 6.8 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 27 4.2 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 8.5 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -3.3
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.6 -0.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 7.2 -0.6
DGT SPDR Global Dow ETF 0.6 50 -10 7.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 7.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 3.7 -4.2
HDV iShares Core High Dividend ETF 0.6 8 32 6.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.7 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.8 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 6.0 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.9 -2.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 2 9.3 +1.5
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.8 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.9 -2.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.9 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 30 4.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 4.6 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.9 -2.0
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.5 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.7 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 5.9 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 3.7 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 5.3 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.7 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.4 +0.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 7.7 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 6.0 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.6 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 3.9 -3.9
CGDG Capital Group Dividend Growers ETF 0.4 47 -7 6.3 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.7 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 3.0 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -20 6.4 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.9 -0.9
DISV Dimensional International Small Cap Value ETF 0.4 42 -2 9.7 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 0 4.6 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 6.2 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.4 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 6.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 3.4 -4.5
CGGR Capital Group Growth ETF 0.3 39 1 3.7 -4.2
DFIV Dimensional International Value ETF 0.2 27 13 10.4 +2.5
PRNT 3D Printing ETF 0.2 66 -26 1.5 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 5.2 -2.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.8 -4.0
TAX Cambria Tax Aware ETF 0.2 49 -9 5.4 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 7.0 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.9 +0.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 7.9 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.7 -5.1
AVSD Avantis Responsible International Equity ETF 0.1 23 17 6.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.9 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.6 -1.2
SFYX SoFi Next 500 ETF 0.1 0 40 3.6 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 8.6 +0.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.1 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.8 +3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.6 -0.3
AVDE Avantis International Equity ETF 0.0 23 17 8.0 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.4 -2.4
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.9 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 25 6.0 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.9 -2.0

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 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.