Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 20.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 2.2%


  • 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) $265
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 26
Wgt avg mkt cap (mns) $38,456
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SMURFIT WESTROCK PLC 7.4 %
STEEL DYNAMICS INC 4.4 %
ALBEMARLE CORP 4.2 %
INTERNATIONAL PAPER CO 4.2 %
VULCAN MATERIALS CO 4.2 %
PACKAGING CORP OF AMERICA 4.0 %
MARTIN MARIETTA MATERIALS 4.0 %
AIR PRODUCTS & CHEMICALS INC 4.0 %
CF INDUSTRIES HOLDINGS INC 3.9 %
NUCOR CORP 3.7 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
BRITAIN 6.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 25.9% 13.2% 10.3% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 70%
MSCI EAFE 1.12 79%
MSCI Emg. Mkts. 0.90 49%

Technical Indicators
Recent close $35.95
30d moving avg. $36.88
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,744

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 7.9%


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 69.0 9 31 6.2 -1.7
FMAT Fidelity MSCI Materials Index ETF 53.3 8 32 6.4 -1.5
VAW Vanguard Materials ETF 51.8 10 30 6.3 -1.6
IYM iShares U.S. Basic Materials ETF 43.3 40 0 6.7 -1.2
FXZ First Trust Materials AlphaDEX Fund 40.0 61 -21 11.3 +3.4
MXI iShares Global Materials ETF 35.9 41 -1 7.0 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.1 60 -20 5.2 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 27.2 47 -7 8.0 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.5 60 -20 7.7 -0.2
NANR SPDR S&P North American Natural Resources ETF 19.0 35 5 7.4 -0.5
CUT Invesco MSCI Global Timber ETF 14.8 61 -21 8.4 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.6 60 -20 8.3 +0.5
GNR SPDR S&P Global Natural Resources ETF 14.5 40 0 9.7 +1.8
XME SPDR S&P Metals & Mining ETF 14.4 35 5 8.3 +0.4
FTWO Strive FAANG 2.0 ETF 12.3 49 -9 4.7 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.2 35 5 5.8 -2.1
MOO VanEck Agribusiness ETF 11.6 53 -13 9.7 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.6 40 0 6.3 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 10.9 70 -30 9.8 +1.9
VEGI iShares MSCI Agriculture Producers ETF 10.4 39 1 9.2 +1.3
FTAG First Trust Indxx Global Agriculture ETF 10.4 70 -30 9.7 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 -6 9.3 +1.5
ZIG Acquirers Fund 10.0 84 -44 13.1 +5.2
IGE iShares North American Natural Resources ETF 10.0 41 -1 6.1 -1.7
HAP VanEck Natural Resources ETF 9.9 50 -10 10.0 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -20 4.9 -3.0
EQRR ProShares Equities for Rising Rates ETF 9.5 35 5 7.8 -0.1
FTDS First Trust Dividend Strength ETF 9.4 70 -30 8.1 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 9.1 39 1 12.8 +5.0
ABEQ Absolute Select Value ETF 9.1 85 -45 4.3 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 9.1 31 9 6.6 -1.2
HWAY Themes US Infrastructure ETF 9.1 29 11 6.2 -1.7
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -7 5.1 -2.8
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -32 5.6 -2.3
SYNB Putnam BioRevolution ETF 8.7 70 -30 3.0 -4.9
PEXL Pacer US Export Leaders ETF 8.4 60 -20 5.7 -2.2
IBAT iShares Energy Storage & Materials ETF 8.2 47 -7 3.1 -4.8
SLX VanEck Steel ETF 8.1 56 -16 21.4 +13.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 -19 9.1 +1.2
SETM Sprott Energy Transition Materials ETF 7.8 65 -25 6.0 -1.9
DFND Siren DIVCON Dividend Defender ETF 7.8 189 -149 6.4 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -3 5.1 -2.8
BEEZ Honeytree U.S. Equity ETF 7.6 64 -24 4.7 -3.2
SPGP Invesco S&P 500 GARP ETF 7.6 34 6 7.9 +0.0
DMAT Global X Disruptive Materials ETF 7.6 59 -19 10.5 +2.6
VOE Vanguard Mid-Cap Value ETF 7.5 7 33 6.9 -1.0
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 4 9.2 +1.4
HDRO Defiance Next Gen H2 ETF 7.4 30 10 -21.5 -29.4
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 11 9.6 +1.8
GMET VanEck Green Metals ETF 7.1 63 -23 10.7 +2.8
TINT ProShares Smart Materials ETF 7.1 58 -18 6.4 -1.4
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 -35 3.3 -4.5
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 5 6.7 -1.2
DFLV Dimensional US Large Cap Value ETF 6.7 22 18 7.4 -0.5
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -40 3.2 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 1 8.6 +0.8
KROP Global X AgTech & Food Innovation ETF 6.6 50 -10 4.7 -3.2
RSHO Tema American Reshoring ETF 6.6 75 -35 3.4 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -20 5.5 -2.3
CAML Congress Large Cap Growth ETF 6.4 66 -26 3.2 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 6.4 35 5 1.9 -6.0
SYLD Cambria Shareholder Yield ETF 6.4 59 -19 10.9 +3.0
ICOP iShares Copper and Metals Mining ETF 6.3 47 -7 10.1 +2.2
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -12 5.9 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 -14 5.9 -2.0
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -9 5.8 -2.0
HKND Humankind US Stock ETF 6.1 11 29 7.1 -0.7
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -10 9.1 +1.2
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 5.9 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 6.1 70 -30 11.9 +4.1
MAGA Point Bridge America First ETF 6.0 72 -32 5.6 -2.3
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 8.7 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 -9 10.4 +2.5
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 -6 5.6 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -19 8.5 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -15 2.9 -5.0
SDY SPDR S&P Dividend ETF 5.8 35 5 5.9 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 1 7.8 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 -45 8.6 +0.7
BIBL Inspire 100 ETF 5.5 35 5 5.1 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.4 49 -9 6.4 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -12 5.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -18 5.0 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 20 6.4 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 10 8.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 34 7.5 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.1 12 28 5.3 -2.6
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 14 6.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -19 8.2 +0.3
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -5 3.6 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 20 9.3 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 25 6.9 -0.9
YALL God Bless America ETF 5.0 65 -25 3.2 -4.7
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 20 6.1 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -25 4.7 -3.1
PTL Inspire 500 ETF 5.0 9 31 5.6 -2.3
VO Vanguard Mid-Cap ETF 4.9 4 36 5.3 -2.6
DVND Touchstone Dividend Select ETF 4.8 67 -27 5.8 -2.1
DVY iShares Select Dividend ETF 4.8 38 2 8.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 20 7.5 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 15 5.2 -2.7
LVOL American Century Low Volatility ETF 4.7 29 11 4.9 -3.0
ECML Euclidean Fundamental Value ETF 4.7 95 -55 12.2 +4.4
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 15 5.1 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -20 4.8 -3.0
RPV Invesco S&P 500 Pure Value ETF 4.7 35 5 9.7 +1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 33 8.8 +0.9
PY Principal Value ETF 4.6 15 25 7.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.6 23 17 6.2 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 2 5.7 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 5.9 -2.0
DIV Global X SuperDividend US ETF 4.5 45 -5 7.9 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 31 5.8 -2.1
NULC Nuveen ESG Large-Cap ETF 4.5 21 19 5.3 -2.6
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -50 9.3 +1.4
IYJ iShares U.S. Industrials ETF 4.5 40 0 4.5 -3.3
PSET Principal Quality ETF 4.4 15 25 5.3 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 6.3 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 6.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 22 7.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 36 5.7 -2.2
ACES ALPS Clean Energy ETF 4.2 55 -15 -4.4 -12.3
LITP Sprott Lithium Miners ETF 4.2 65 -25 16.9 +9.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 -18 -3.0 -10.9
REMX VanEck Rare Earth/Strategic Metals ETF 4.2 54 -14 13.9 +6.1
LIT Global X Lithium & Battery Tech ETF 4.2 75 -35 9.1 +1.2
ILIT iShares Lithium Miners and Producers ETF 4.2 47 -7 12.3 +4.4
LIMI Themes Lithium & Battery Metal Miners ETF 4.2 35 5 4.7 -3.2
WOOD iShares Global Timber & Forestry ETF 4.2 42 -2 9.8 +1.9
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 13 8.6 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -35 4.2 -3.6
DFUV Dimensional US Marketwide Value ETF 4.2 22 18 7.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 11 7.2 -0.7
BNE Blue Horizon BNE ETF 4.1 87 -47 4.6 -3.3
BLCV iShares Large Cap Value Active ETF 4.1 53 -13 8.1 +0.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 25 8.1 +0.2
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 7.7 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -21 6.0 -1.8
CGDV Capital Group Dividend Value ETF 4.1 33 7 5.6 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 31 5.7 -2.2
ULVM VictoryShares US Value Momentum ETF 4.0 20 20 7.0 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 5 5.1 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -45 7.9 +0.1
PKB Invesco Building & Construction ETF 4.0 62 -22 6.1 -1.7
WDNA WisdomTree BioRevolution Fund 4.0 45 -5 -3.8 -11.7
FSCS First Trust SMID Capital Strength ETF 4.0 60 -20 5.8 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -35 6.1 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 11 10.2 +2.3
EQUL IQ Engender Equality ETF 3.9 45 -5 5.7 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 5 5.6 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 0 5.6 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 5.6 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -25 5.3 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -12 5.6 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 25 6.4 -1.5
ITB iShares U.S. Home Construction ETF 3.6 40 0 10.6 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 24 5.4 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -20 4.6 -3.2
IWR iShares Russell Midcap ETF 3.6 19 21 5.4 -2.5
CVAR Cultivar ETF 3.6 87 -47 6.7 -1.2
COPX Global X Copper Miners ETF 3.6 65 -25 8.2 +0.3
COPA Themes Copper Miners ETF 3.6 35 5 7.3 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -19 5.6 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 7.3 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 1 11.0 +3.2
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -9 5.2 -2.7
BLCR iShares Large Cap Core Active ETF 3.6 36 4 4.9 -3.0
EBLU Ecofin Global Water ESG Fund 3.5 40 0 4.9 -3.0
FIW First Trust Water ETF 3.5 53 -13 4.5 -3.3
EVX VanEck Environmental Services ETF 3.5 55 -15 3.3 -4.5
RNEW VanEck Green Infrastructure ETF 3.5 45 -5 -1.5 -9.3
AQWA Global X Clean Water ETF 3.5 50 -10 4.2 -3.7
CGW Invesco S&P Global Water Index ETF 3.5 57 -17 4.4 -3.5
PHO Invesco Water Resources ETF 3.5 60 -20 4.4 -3.5
PIO Invesco Global Water ETF 3.5 75 -35 5.2 -2.7
AHOY Newday Ocean Health ETF 3.5 75 -35 6.2 -1.7
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 23 6.9 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -20 6.8 -1.1
PBJ Invesco Food & Beverage ETF 3.5 57 -17 6.2 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 6.4 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -35 3.9 -4.0
QUVU Hartford Quality Value ETF 3.5 46 -6 6.6 -1.3
DFVX Dimensional US Large Cap Vector ETF 3.4 22 18 6.1 -1.8
OSEA Harbor International Compounders ETF 3.4 55 -15 4.3 -3.6
IVRA Invesco Real Assets ESG ETF 3.4 59 -19 5.4 -2.5
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -18 15.5 +7.7
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 4.5 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.2 -1.7
CGUS Capital Group Core Equity ETF 3.4 33 7 4.4 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 -32 1.0 -6.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -15 5.5 -2.3
PBW Invesco WilderHill Clean Energy ETF 3.3 66 -26 -13.7 -21.6
VIG Vanguard Dividend Appreciation ETF 3.3 6 34 5.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 34 4.0 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -19 2.4 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -20 4.0 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -25 7.2 -0.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 30 5.0 -2.9
IWD iShares Russell 1000 Value ETF 3.2 19 21 6.1 -1.8
VONV Vanguard Russell 1000 Value ETF 3.2 8 32 6.3 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -25 3.7 -4.2
STXD Strive 1000 Dividend Growth ETF 3.2 35 5 5.2 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 22 6.4 -1.5
DURA VanEck Durable High Dividend ETF 3.2 29 11 7.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 11 5.3 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 31 4.9 -3.0
HYDR Global X Hydrogen ETF 3.1 50 -10 -15.6 -23.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 9 3.4 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 14 4.1 -3.8
VOOV Vanguard S&P 500 Value ETF 3.1 10 30 6.3 -1.5
IVE iShares S&P 500 Value ETF 3.1 18 22 6.3 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 20 7.6 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 36 6.4 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 31 5.3 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 6.1 -1.8
NUDV Nuveen ESG Dividend ETF 3.1 26 14 7.0 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -35 5.4 -2.5
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -10 4.9 -3.0
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 -16 4.7 -3.1
JGRW Jensen Quality Growth ETF 3.0 57 -17 4.8 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 5.5 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 8.6 +0.7
FPAG FPA Global Equity ETF 3.0 49 -9 5.4 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -35 2.1 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 20 6.8 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -20 6.3 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 6.0 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 3.5 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -10 6.7 -1.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -9 4.4 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -15 5.8 -2.1
IUSV iShares Core S&P US Value ETF 2.9 4 36 6.4 -1.4
INNO Harbor Disruptive Innovation ETF 2.9 75 -35 1.6 -6.3
CHGX AXS Change Finance ESG ETF 2.9 49 -9 5.3 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 22 6.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -35 6.8 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -20 2.8 -5.0
IFRA iShares U.S. Infrastructure ETF 2.9 30 10 5.9 -1.9
GURU Global X Guru Index ETF 2.9 75 -35 1.7 -6.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 10 6.3 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 5 7.6 -0.3
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -7 5.0 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 2 7.6 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 11 4.7 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 5 5.1 -2.7
JPEF JPMorgan Equity Focus ETF 2.8 50 -10 4.0 -3.9
PFM Invesco Dividend Achievers ETF 2.7 53 -13 5.3 -2.6
SGDM Sprott Gold Miners ETF 2.7 50 -10 5.4 -2.5
GDX VanEck Gold Miners ETF 2.7 51 -11 4.5 -3.4
RING iShares MSCI Global Gold Miners ETF 2.7 39 1 5.6 -2.3
SLVP iShares MSCI Global Silver Miners ETF 2.7 39 1 3.2 -4.7
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.7 -2.2
IUS Invesco RAFI Strategic US ETF 2.7 19 21 6.8 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -5 4.7 -3.2
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -15 4.7 -3.2
STXM Strive Mid-Cap ETF 2.7 18 22 6.1 -1.8
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 25 7.1 -0.8
ILCV iShares Morningstar Value ETF 2.6 4 36 6.2 -1.7
AGMI Themes Silver Miners ETF 2.6 35 5 4.5 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 40 10.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 31 5.1 -2.8
BLES Inspire Global Hope ETF 2.5 61 -21 6.4 -1.4
IWX iShares Russell Top 200 Value ETF 2.5 20 20 6.0 -1.8
ACVF American Conservative Values ETF 2.5 75 -35 4.2 -3.7
VIRS Pacer BioThreat Strategy ETF 2.4 70 -30 6.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 6.4 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -7 4.3 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.7 -3.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 25 5.7 -2.2
LCF Touchstone US Large Cap Focused ETF 2.4 69 -29 4.1 -3.8
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.1 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 5.0 -2.9
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.6 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -20 6.1 -1.8
JAVA JPMorgan Active Value ETF 2.3 44 -4 5.7 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 25 7.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 1 6.8 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 27 8.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 6.8 -1.1
WCEO Hypatia Women CEO ETF 2.3 85 -45 4.2 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.1 -2.8
DIVL Madison Dividend Value ETF 2.3 65 -25 5.5 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 22 5.3 -2.6
STXV Strive 1000 Value ETF 2.3 18 22 7.5 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -45 3.0 -4.8
VTV Vanguard Value ETF 2.3 4 36 6.6 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.2 25 15 5.0 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 22 4.9 -3.0
TOGA Tremblant Global ETF 2.2 69 -29 1.9 -6.0
DGRO iShares Core Dividend Growth ETF 2.2 8 32 6.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 31 4.9 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -20 9.0 +1.1
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -35 5.8 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 1 -1.7 -9.6
FDMO Fidelity Momentum Factor ETF 2.2 15 25 4.0 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -10 4.2 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 5.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 5.3 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 25 4.9 -3.0
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 6.7 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.9 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 5.0 -2.9
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -20 4.2 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.2 15 25 7.3 -0.6
IPDP Dividend Performers ETF 2.2 122 -82 5.2 -2.7
KNO AXS Knowledge Leaders ETF 2.2 78 -38 4.9 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 15 6.8 -1.1
REVS Columbia Research Enhanced Value ETF 2.2 19 21 7.4 -0.5
CWS AdvisorShares Focused Equity ETF 2.1 84 -44 4.6 -3.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 1 7.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 28 7.8 -0.1
VFVA Vanguard U.S. Value Factor ETF 2.1 13 27 10.0 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -10 7.6 -0.3
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 4.4 -3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.1 27 13 0.0 -7.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 4.0 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.3 -2.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 5.0 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -45 2.3 -5.6
HELX Franklin Genomic Advancements ETF 2.1 50 -10 0.4 -7.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 4.7 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -20 3.9 -4.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 32 4.9 -3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -9 4.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 11 4.9 -3.0
KRMA Global X Conscious Companies ETF 2.0 43 -3 5.7 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.0 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -45 1.5 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.8 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.3 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -5 5.0 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -25 1.6 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 10 7.9 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 6.7 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -5 2.4 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 33 4.9 -3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 20 4.6 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.0 -2.9
VOTE TCW Transform 500 ETF 2.0 5 35 4.9 -3.0
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -8 4.6 -3.3
SCHD Schwab US Dividend Equity ETF 2.0 6 34 9.2 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 32 5.0 -2.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 9.9 +2.1
IVV iShares Core S&P 500 ETF 2.0 3 37 5.0 -2.9
VOO Vanguard S&P 500 ETF 2.0 3 37 5.0 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.6 -2.2
SPY SPDR S&P 500 ETF Trust 2.0 9 31 5.0 -2.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 5.0 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 4.9 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 15 9.6 +1.7
CCMG CCM Global Equity ETF 1.9 34 6 7.6 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 4 4.6 -3.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 33 3.4 -4.5
GVLU Gotham 1000 Value ETF 1.9 50 -10 7.4 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -2 4.5 -3.4
PBUS Invesco MSCI USA ETF 1.9 4 36 5.0 -2.9
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 4.2 -3.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -19 4.7 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 4.9 -2.9
JIG JPMorgan International Growth ETF 1.9 55 -15 4.6 -3.2
FVAL Fidelity Value Factor ETF 1.9 15 25 7.1 -0.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 5.0 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -15 12.2 +4.4
VV Vanguard Large-Cap ETF 1.8 4 36 4.9 -3.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 1 10.4 +2.5
SMRI Bushido Capital US Equity ETF 1.8 71 -31 7.7 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 30 4.5 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 37 5.1 -2.8
IYK iShares U.S. Consumer Staples ETF 1.8 40 0 6.6 -1.2
PKW Invesco Buyback Achievers ETF 1.8 62 -22 6.4 -1.5
CGGO Capital Group Global Growth Equity ETF 1.8 47 -7 4.6 -3.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 6.3 -1.6
VONE Vanguard Russell 1000 ETF 1.8 8 32 4.9 -3.0
IWB iShares Russell 1000 ETF 1.8 15 25 4.8 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.5 -4.4
USRD Themes US R&D Champions ETF 1.8 29 11 7.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -8 4.5 -3.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 34 6.8 -1.1
DFUS Dimensional U.S. Equity ETF 1.8 9 31 4.9 -3.0
IYY iShares Dow Jones U.S. ETF 1.8 20 20 4.8 -3.1
NIXT Research Affiliates Deletions ETF 1.8 9 31 5.2 -2.6
DIVB iShares Core Dividend ETF 1.8 5 35 7.5 -0.4
CSMD Congress SMid Growth ETF 1.8 69 -29 4.3 -3.6
STRV Strive 500 ETF 1.8 5 35 4.9 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 6.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 3.8 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 22 5.6 -2.2
OCEN IQ Clean Oceans ETF 1.7 45 -5 6.1 -1.8
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -19 -0.1 -8.0
IWV iShares Russell 3000 ETF 1.7 20 20 4.7 -3.2
VTHR Vanguard Russell 3000 ETF 1.7 10 30 4.7 -3.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 4.8 -3.1
RVRB Reverb ETF 1.7 30 10 4.7 -3.2
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 4.8 -3.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 6.5 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.9 -2.9
VTI Vanguard Total Stock Market ETF 1.7 3 37 4.7 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 12 6.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.4 -3.5
FQAL Fidelity Quality Factor ETF 1.7 15 25 5.8 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 7.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.4 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 5.4 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.1 -3.8
DIVY Sound Equity Dividend Income ETF 1.6 45 -5 10.6 +2.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 5.0 -2.8
STXG Strive 1000 Growth ETF 1.6 18 22 4.1 -3.8
VUG Vanguard Growth ETF 1.6 4 36 4.0 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 25 4.7 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 10.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 5.2 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 25 4.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -50 3.9 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -23 7.2 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -59 4.6 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -30 10.0 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -35 4.7 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 30 5.4 -2.4
HDV iShares Core High Dividend ETF 1.5 8 32 7.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 2 7.6 -0.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.5 3 37 5.0 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 30 4.4 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 5.3 -2.6
TOK iShares MSCI Kokusai ETF 1.5 26 14 5.0 -2.8
HOMZ Hoya Capital Housing ETF 1.5 30 10 7.0 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 12 6.0 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.8 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.2 -2.6
SCHK Schwab 1000 Index ETF 1.5 5 35 5.0 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.5 -3.4
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -14 3.7 -4.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 31 4.8 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 5.4 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 11 4.3 -3.6
JHDV John Hancock U.S. High Dividend ETF 1.4 34 6 6.2 -1.7
URTH iShares MSCI World ETF 1.4 24 16 5.2 -2.7
USCF Themes US Cash Flow Champions ETF 1.4 29 11 7.9 -0.0
BGRO iShares Large Cap Growth Active ETF 1.4 55 -15 3.6 -4.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 4.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 8.9 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 10.1 +2.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 4.3 -3.6
QQQ Invesco QQQ Trust Series I 1.4 20 20 4.5 -3.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 4.6 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.5 -3.4
VALQ American Century U.S. Quality Value ETF 1.4 29 11 7.4 -0.5
SFY SoFi Select 500 ETF 1.4 0 40 4.5 -3.4
MGV Vanguard Mega Cap Value ETF 1.4 7 33 6.4 -1.5
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 6.4 -1.5
OALC OneAscent Large Cap Core ETF 1.4 86 -46 4.3 -3.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 8.1 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 4.1 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 4.8 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -29 8.1 +0.2
PWB Invesco Large Cap Growth ETF 1.3 56 -16 3.2 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 5.0 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 8.7 +0.8
IWL iShares Russell Top 200 ETF 1.3 15 25 4.7 -3.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 32 5.9 -2.0
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 25 6.1 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -21 18.6 +10.7
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.3 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 4.4 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 12 5.7 -2.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.9 -2.0
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 5.2 -2.6
VBR Vanguard Small Cap Value ETF 1.2 7 33 7.8 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 4.8 -3.0
OPTZ Optimize Strategy Index ETF 1.2 50 -10 2.9 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 21 6.2 -1.7
RECS Columbia Research Enhanced Core ETF 1.2 15 25 5.5 -2.4
MGC Vanguard Mega Cap ETF 1.2 7 33 4.8 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -20 6.9 -1.0
SWP SWP Growth & Income ETF 1.2 99 -59 4.1 -3.7
VFMF Vanguard U.S. Multifactor ETF 1.2 18 22 8.5 +0.6
BFOR ALPS Barron's 400 ETF 1.2 65 -25 5.6 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 25 5.6 -2.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -131 6.0 -1.9
ITAN Sparkline Intangible Value ETF 1.2 50 -10 5.9 -2.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -10 1.8 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -19 2.4 -5.5
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.9 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.8 -2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.4 +1.5
GDVD R3 Global Dividend Growth ETF 1.1 88 -48 5.5 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 4.6 -3.3
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.5 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.6 -3.2
VT Vanguard Total World Stock ETF 1.1 7 33 5.5 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 25 9.3 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 15 5.4 -2.5
CZAR Themes Natural Monopoly ETF 1.1 35 5 6.3 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 1 7.5 -0.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 4.2 -3.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 4.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -66 9.8 +1.9
DUHP Dimensional US High Profitability ETF 1.1 21 19 6.5 -1.4
BUL Pacer US Cash Cows Growth ETF 1.0 60 -20 7.7 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 4.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 5.9 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.0 -2.9
XT iShares Exponential Technologies ETF 1.0 46 -6 4.8 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 7.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 5 5.1 -2.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.0 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.8 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 10 4.7 -3.1
IOO iShares Global 100 ETF 0.9 41 -1 4.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 4.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.2 -2.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -18 8.5 +0.6
PRAY FIS Christian Stock Fund 0.9 69 -29 5.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 4.5 -3.4
GLOF iShares Global Equity Factor ETF 0.9 20 20 7.0 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.8 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.8 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 6.8 -1.1
INEQ Columbia International Equity Income ETF 0.8 45 -5 6.6 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 4.5 -3.4
FMIL Fidelity New Millennium ETF 0.8 59 -19 4.8 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 15 5.6 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.2 -3.7
SMMD iShares Russell 2500 ETF 0.8 15 25 5.5 -2.4
MVPS Amplify Thematic All-Stars ETF 0.8 49 -9 2.7 -5.2
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.2 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 7.5 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 5 3.5 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.5 -3.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.5 -3.4
OEF iShares S&P 100 ETF 0.7 20 20 4.8 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 4.8 -3.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 9.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.1 -0.8
VB Vanguard Small-Cap ETF 0.7 5 35 4.9 -2.9
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 7.8 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 5.6 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 4.6 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 27 3.8 -4.0
DGT SPDR Global Dow ETF 0.7 50 -10 6.8 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 3.1 -4.8
AIEQ AI Powered Equity ETF 0.6 75 -35 3.9 -4.0
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.7 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 -0.6 -8.4
ERNZ TrueShares Active Yield ETF 0.6 75 -35 10.9 +3.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.6 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.8 -6.1
UFO Procure Space ETF 0.6 75 -35 -2.0 -9.8
ROE Astoria US Quality Kings ETF 0.6 49 -9 7.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 3 3.9 -4.0
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.5 -2.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.8 -4.1
GINX SGI Enhanced Global Income ETF 0.5 98 -58 5.6 -2.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -39 5.4 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 6.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.6 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.0 -6.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.5 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 2.7 -5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 0 5.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 6.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.2 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 6.1 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 7.2 -0.7
BARAX Baron Asset Retail 0.2 75 -35 3.4 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 5.3 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.1 -5.8
PRNT 3D Printing ETF 0.2 66 -26 0.7 -7.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 3.9 -4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.5 -4.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 4.4 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.5 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 4.7 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 36 4.8 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.8 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.7 -3.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.7 -3.2
SFYX SoFi Next 500 ETF 0.1 0 40 4.7 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.1

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

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RESULTS & ESTIMATES

  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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.