Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $165
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $36,533
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 5.1 %
NUCOR CORP 4.6 %
ALBEMARLE CORP 4.5 %
MARTIN MARIETTA MATERIALS 4.4 %
VULCAN MATERIALS CO 4.3 %
AMCOR PLC 4.1 %
AIR PRODUCTS & CHEMICALS INC 4.0 %
FREEPORT-MCMORAN COPPER 4.0 %
ECOLAB INC 4.0 %
PACKAGING CORP OF AMERICA 4.0 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
BRITAIN 7.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -5.6% 10.3% 10.0% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 66%
MSCI EAFE 1.02 63%
MSCI Emg. Mkts. 0.84 45%

Technical Indicators
Recent close $33.59
30d moving avg. $33.16
Annualized volatility 21.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 7.7%


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
(%)
XLB Materials Select Sector SPDR Fund 75.0 8 32 6.3 -1.4
VAW Vanguard Materials ETF 54.1 9 31 6.1 -1.6
FMAT Fidelity MSCI Materials Index ETF 52.6 8 32 6.1 -1.6
IYM iShares U.S. Basic Materials ETF 40.6 40 0 6.0 -1.7
MXI iShares Global Materials ETF 35.0 41 -1 7.6 -0.1
FXZ First Trust Materials AlphaDEX Fund 31.8 61 -21 10.0 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 29.0 60 -20 6.2 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 21.5 47 -7 9.2 +1.5
NANR SPDR S&P North American Natural Resources ETF 20.6 35 5 7.8 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 17.3 70 -30 7.5 -0.2
XME SPDR S&P Metals & Mining ETF 16.7 35 5 7.3 -0.3
CUT Invesco MSCI Global Timber ETF 15.8 61 -21 10.4 +2.7
GNR SPDR S&P Global Natural Resources ETF 15.1 40 0 11.0 +3.3
FTWO Strive FAANG 2.0 ETF 12.0 49 -9 4.3 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 5 6.1 -1.6
IGE iShares North American Natural Resources ETF 11.1 41 -1 7.4 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 -19 9.5 +1.8
MOO VanEck Agribusiness ETF 10.2 53 -13 10.5 +2.8
HAP VanEck Natural Resources ETF 9.6 50 -10 9.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -6 9.9 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 9.0 65 -25 5.0 -2.7
HWAY Themes US Infrastructure ETF 9.0 29 11 6.2 -1.5
FTAG First Trust Indxx Global Agriculture ETF 8.9 70 -30 8.4 +0.7
ICOP iShares Copper and Metals Mining ETF 8.9 47 -7 8.5 +0.8
SYNB Putnam BioRevolution ETF 8.8 70 -30 2.9 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 8.8 39 1 12.8 +5.1
PKB Invesco Building & Construction ETF 8.7 62 -22 4.5 -3.2
VEGI iShares MSCI Agriculture Producers ETF 8.7 39 1 8.7 +1.0
EQRR ProShares Equities for Rising Rates ETF 8.6 35 5 8.0 +0.3
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 -7 5.3 -2.4
SLX VanEck Steel ETF 8.3 56 -16 15.4 +7.7
SETM Sprott Energy Transition Materials ETF 8.3 65 -25 2.7 -5.0
MAGA Point Bridge America First ETF 8.0 72 -32 5.8 -1.9
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 4 9.4 +1.7
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 1 9.7 +2.0
BEEZ Honeytree U.S. Equity ETF 7.8 64 -24 3.8 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 -35 5.3 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 5.7 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 20 8.7 +1.0
IVRA Invesco Real Assets ESG ETF 7.6 59 -19 6.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -20 9.2 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 25 7.5 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 9 7.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -12 7.1 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -14 7.0 -0.6
RSHO Tema American Reshoring ETF 7.2 75 -35 4.6 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 11 10.5 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -35 4.8 -2.9
ABEQ Absolute Select Value ETF 6.9 85 -45 4.7 -3.0
DFLV Dimensional US Large Cap Value ETF 6.9 22 18 7.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 34 8.1 +0.4
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 7.1 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -45 8.7 +1.0
ZIG Acquirers Fund 6.7 84 -44 18.0 +10.3
IBAT iShares Energy Storage & Materials ETF 6.7 47 -7 3.9 -3.8
DMAT Global X Disruptive Materials ETF 6.6 59 -19 7.7 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 20 9.5 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -15 5.6 -2.1
VOE Vanguard Mid-Cap Value ETF 6.3 7 33 7.6 -0.1
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 5 6.5 -1.2
GMET VanEck Green Metals ETF 6.1 63 -23 9.1 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -20 6.0 -1.7
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -32 6.6 -1.1
PEXL Pacer US Export Leaders ETF 5.9 60 -20 4.7 -3.0
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -19 3.7 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 28 5.8 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -19 8.9 +1.2
HKND Humankind US Stock ETF 5.6 11 29 7.1 -0.5
SDY SPDR S&P Dividend ETF 5.6 35 5 6.6 -1.1
FTDS First Trust Dividend Strength ETF 5.5 70 -30 7.6 -0.1
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 28 8.9 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -10 5.6 -2.1
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.6 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 6.2 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 22 6.9 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 -20 8.0 +0.4
ECML Euclidean Fundamental Value ETF 5.2 95 -55 11.1 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 5 1.1 -6.6
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 10.4 +2.7
SGDM Sprott Gold Miners ETF 5.1 50 -10 3.2 -4.4
GDX VanEck Gold Miners ETF 5.1 51 -11 3.4 -4.3
RING iShares MSCI Global Gold Miners ETF 5.1 39 1 4.4 -3.3
SLVP iShares MSCI Global Silver Miners ETF 5.1 39 1 6.5 -1.2
AGMI Themes Silver Miners ETF 5.1 35 5 5.2 -2.4
CVAR Cultivar ETF 5.0 87 -47 6.8 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -12 5.6 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -18 5.5 -2.2
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 6.1 -1.6
YALL God Bless America ETF 4.9 65 -25 3.7 -4.0
LVOL American Century Low Volatility ETF 4.9 29 11 4.9 -2.8
DFUV Dimensional US Marketwide Value ETF 4.9 22 18 7.5 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 5.0 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 6.5 -1.2
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 15 7.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.6 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 25 6.8 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 20 8.6 +1.0
ACES ALPS Clean Energy ETF 4.5 55 -15 -3.6 -11.3
LITP Sprott Lithium Miners ETF 4.5 65 -25 2.1 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 -18 -2.3 -10.0
REMX VanEck Rare Earth/Strategic Metals ETF 4.5 54 -14 3.9 -3.8
LIT Global X Lithium & Battery Tech ETF 4.5 75 -35 4.8 -2.9
ILIT iShares Lithium Miners and Producers ETF 4.5 47 -7 7.0 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 4.5 35 5 7.0 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.5 7 33 9.8 +2.1
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -7 1.9 -5.8
BIBL Inspire 100 ETF 4.5 35 5 5.2 -2.5
VO Vanguard Mid-Cap ETF 4.4 4 36 5.8 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -45 8.7 +1.1
PTL Inspire 500 ETF 4.4 9 31 5.3 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 22 7.7 +0.0
IWS iShares Russell Mid-Cap Value ETF 4.3 23 17 6.8 -0.9
DIVL Madison Dividend Value ETF 4.3 65 -25 5.8 -1.9
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -35 5.2 -2.5
DVND Touchstone Dividend Select ETF 4.2 67 -27 5.6 -2.0
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -50 9.6 +1.9
BLCV iShares Large Cap Value Active ETF 4.2 53 -13 7.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 2 6.3 -1.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 11.6 +3.9
SPHB Invesco S&P 500 High Beta ETF 4.1 25 15 4.8 -2.9
CAML Congress Large Cap Growth ETF 4.1 66 -26 3.5 -4.2
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -55 2.9 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -20 4.4 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 31 6.2 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 11 7.1 -0.5
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.8 -1.9
ULVM VictoryShares US Value Momentum ETF 4.0 20 20 7.3 -0.4
DURA VanEck Durable High Dividend ETF 4.0 29 11 8.5 +0.8
COPX Global X Copper Miners ETF 4.0 65 -25 7.4 -0.3
COPA Themes Copper Miners ETF 4.0 35 5 5.8 -1.9
EVX VanEck Environmental Services ETF 4.0 55 -15 2.2 -5.5
CGW Invesco S&P Global Water Index ETF 4.0 57 -17 4.7 -3.0
PHO Invesco Water Resources ETF 4.0 60 -20 4.4 -3.3
PIO Invesco Global Water ETF 4.0 75 -35 4.3 -3.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -25 5.4 -2.2
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.2 -3.5
WOOD iShares Global Timber & Forestry ETF 4.0 42 -2 12.1 +4.5
PSET Principal Quality ETF 4.0 15 25 5.4 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 -9 6.6 -1.1
OSEA Harbor International Compounders ETF 3.9 55 -15 5.0 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 20 6.8 -0.9
IYJ iShares U.S. Industrials ETF 3.9 40 0 4.7 -3.0
ITB iShares U.S. Home Construction ETF 3.9 40 0 10.5 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 24 5.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 25 6.1 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -20 7.4 -0.3
KROP Global X AgTech & Food Innovation ETF 3.8 50 -10 1.9 -5.7
PBJ Invesco Food & Beverage ETF 3.8 57 -17 7.0 -0.7
PID Invesco International Dividend Achievers ETF 3.8 53 -13 5.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -5 6.2 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 31 6.1 -1.6
FIW First Trust Water ETF 3.8 53 -13 4.7 -3.0
WDNA WisdomTree BioRevolution Fund 3.8 45 -5 -1.4 -9.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 7.6 -0.1
FSCS First Trust SMID Capital Strength ETF 3.8 60 -20 7.0 -0.6
PY Principal Value ETF 3.8 15 25 7.2 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 4.3 -3.4
TINT ProShares Smart Materials ETF 3.7 58 -18 7.3 -0.3
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -9 6.5 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 15 11.0 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 5.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -25 3.6 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 9.4 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.1 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -30 4.8 -2.9
GINX SGI Enhanced Global Income ETF 3.4 98 -58 7.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.9 -1.8
VOOV Vanguard S&P 500 Value ETF 3.4 7 33 6.3 -1.4
IVE iShares S&P 500 Value ETF 3.3 18 22 6.2 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 36 6.3 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -39 4.6 -3.1
NUDV Nuveen ESG Dividend ETF 3.3 26 14 7.6 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -35 3.7 -4.0
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 7.6 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -21 6.5 -1.1
CGUS Capital Group Core Equity ETF 3.2 33 7 4.4 -3.3
IWR iShares Russell Midcap ETF 3.2 19 21 5.8 -1.9
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -6 5.8 -1.9
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -9 6.1 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.4 -2.3
FPAG FPA Global Equity ETF 3.2 49 -9 5.8 -1.9
IUSV iShares Core S&P US Value ETF 3.2 4 36 6.4 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 28 6.6 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 15 5.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -27 9.8 +2.1
IWD iShares Russell 1000 Value ETF 3.1 19 21 6.4 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 15 5.3 -2.3
ASLV Allspring Special Large Value ETF 3.1 35 5 6.5 -1.2
BLCR iShares Large Cap Core Active ETF 3.1 36 4 3.7 -4.0
VTV Vanguard Value ETF 3.1 4 36 6.9 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 14 6.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 34 4.0 -3.7
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -45 3.7 -4.0
PRXV Praxis Impact Large Cap Value ETF 3.0 36 4 6.5 -1.2
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -26 -3.8 -11.5
DFVX Dimensional US Large Cap Vector ETF 3.0 22 18 6.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 30 4.7 -3.0
VONV Vanguard Russell 1000 Value ETF 3.0 7 33 6.6 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 31 4.9 -2.8
FEGE First Eagle Global Equity ETF 2.9 79 -39 7.0 -0.6
STXD Strive 1000 Dividend Growth ETF 2.9 35 5 4.9 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 13 8.7 +1.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -9 4.6 -3.0
IFRA iShares U.S. Infrastructure ETF 2.9 30 10 6.5 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -5 4.5 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -32 -0.9 -8.6
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -18 9.6 +1.9
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -10 4.8 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 6.5 -1.2
VIG Vanguard Dividend Appreciation ETF 2.8 5 35 5.6 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.7 -1.0
STXV Strive 1000 Value ETF 2.8 18 22 8.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.4 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.6 -2.1
DVY iShares Select Dividend ETF 2.8 38 2 9.0 +1.3
IUS Invesco RAFI Strategic US ETF 2.7 19 21 6.9 -0.7
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.6 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 6.4 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 6.4 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -19 13.6 +6.0
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -45 4.0 -3.7
SWP SWP Growth & Income ETF 2.7 99 -59 4.1 -3.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 7.0 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.2 -1.5
HELX Franklin Genomic Advancements ETF 2.6 50 -10 -0.2 -7.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.7 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -25 6.4 -1.3
CCMG CCM Global Equity ETF 2.6 34 6 8.5 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 7.0 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 7.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 5 5.2 -2.5
IWX iShares Russell Top 200 Value ETF 2.6 20 20 6.2 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.7 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 22 6.7 -1.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.0 -2.7
FVD First Trust Value Line Dividend Index Fund 2.5 65 -25 6.3 -1.4
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.3 -3.4
CBSE Clough Select Equity ETF 2.5 85 -45 0.9 -6.8
JGRW Jensen Quality Growth ETF 2.5 57 -17 4.6 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.1 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.6 -0.0
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -9 9.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 11 4.7 -3.0
NULC Nuveen ESG Large-Cap ETF 2.5 21 19 4.7 -3.0
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 25 7.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -10 7.2 -0.4
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.3 -2.4
VAMO Cambria Value & Momentum ETF 2.4 61 -21 5.8 -1.9
GURU Global X Guru Index ETF 2.4 75 -35 3.0 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -45 6.8 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.8 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -15 5.7 -1.9
FTGS First Trust Growth Strength ETF 2.4 60 -20 5.0 -2.7
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 22 5.2 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 10 9.0 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 1 11.5 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 27 6.4 -1.3
BLES Inspire Global Hope ETF 2.3 61 -21 6.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 1 6.8 -0.9
ACVF American Conservative Values ETF 2.3 75 -35 4.4 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 4.4 -3.3
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.2 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.5 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 31 5.0 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.0 -2.7
ILCV iShares Morningstar Value ETF 2.3 4 36 6.5 -1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 -9 4.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 7.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 15 4.9 -2.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 6.6 -1.0
IYK iShares U.S. Consumer Staples ETF 2.2 40 0 6.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.2 15 25 7.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 22 5.8 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 5.2 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -85 5.4 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 28 7.5 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -25 -1.5 -9.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 1 8.2 +0.6
SMRI Bushido Capital US Equity ETF 2.1 71 -31 9.5 +1.8
SCHD Schwab US Dividend Equity ETF 2.1 6 34 9.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.7 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 31 4.7 -3.0
DGRO iShares Core Dividend Growth ETF 2.1 8 32 6.6 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 4.5 -3.2
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.4 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -10 4.3 -3.4
CHGX AXS Change Finance ESG ETF 2.1 49 -9 4.8 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 5.2 -2.5
FEOE First Eagle Overseas Equity ETF 2.1 79 -39 8.1 +0.4
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.4 -1.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.9 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -7 4.7 -3.0
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.5 -2.1
DXUV Dimensional US Vector Equity ETF 2.1 28 12 6.2 -1.4
LCF Touchstone US Large Cap Focused ETF 2.1 69 -29 4.3 -3.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 27 10.8 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -10 5.6 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 5.5 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 5.0 -2.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 4.7 -3.0
MGV Vanguard Mega Cap Value ETF 2.0 7 33 6.6 -1.0
SPHQ Invesco S&P 500 Quality ETF 2.0 15 25 5.5 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 4.9 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 8.8 +1.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -15 6.4 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -19 4.4 -3.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 31 5.0 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.9 -2.8
REVS Columbia Research Enhanced Value ETF 2.0 19 21 7.6 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 20 5.1 -2.6
USRD Themes US R&D Champions ETF 2.0 29 11 4.6 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 33 5.1 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.5 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 15 4.8 -2.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 33 3.6 -4.1
KRMA Global X Conscious Companies ETF 1.9 43 -3 5.9 -1.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 1 10.3 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 30 4.4 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 5.0 -2.7
RCGE RockCreek Global Equality ETF 1.9 95 -55 6.8 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.5 -3.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.1 -0.6
BEEX BeeHive ETF 1.9 84 -44 4.4 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 32 4.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 6.0 -1.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.3 -2.4
ITAN Sparkline Intangible Value ETF 1.9 50 -10 6.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 38 5.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 5.1 -2.6
VOTE TCW Transform 500 ETF 1.8 5 35 4.9 -2.8
STXM Strive Mid-Cap ETF 1.8 18 22 6.2 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.7 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.6 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 7.8 +0.2
PWV Invesco Large Cap Value ETF 1.8 55 -15 7.0 -0.7
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.7 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 20 4.3 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.7 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 25 5.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 8.2 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.1 -3.5
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.8 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 4.2 -3.4
VOO Vanguard S&P 500 ETF 1.8 3 37 5.0 -2.7
IVV iShares Core S&P 500 ETF 1.8 3 37 5.0 -2.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 5.1 -2.6
SPY SPDR S&P 500 ETF Trust 1.8 9 31 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 38 5.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 40 5.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 4.9 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 5.7 -2.0
AGQI First Trust Active Global Quality Income ETF 1.7 85 -45 5.0 -2.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 32 5.5 -2.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.9 -2.8
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -5 4.8 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 20 4.2 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 4.0 -3.7
DEMZ Democratic Large Cap Core ETF 1.7 45 -5 4.5 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 -10 8.2 +0.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.8 -2.9
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.7 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 4.9 -2.8
PBUS Invesco MSCI USA ETF 1.7 4 36 4.9 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 30 4.4 -3.3
MBOX Freedom Day Dividend ETF 1.7 39 1 7.4 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -35 5.4 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 4.9 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 4.6 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -20 5.6 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 9.6 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 25 7.1 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 37 5.2 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 4.7 -3.0
BFOR ALPS Barron's 400 ETF 1.6 65 -25 6.0 -1.7
OCEN IQ Clean Oceans ETF 1.6 45 -5 6.0 -1.7
VONE Vanguard Russell 1000 ETF 1.6 7 33 5.0 -2.7
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.8 -2.9
IWB iShares Russell 1000 ETF 1.6 15 25 4.9 -2.8
VV Vanguard Large-Cap ETF 1.6 4 36 4.9 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.8 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 8.0 +0.3
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.9 -2.8
STRV Strive 500 ETF 1.6 5 35 4.9 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 1 11.0 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 10.7 +3.0
IWV iShares Russell 3000 ETF 1.6 20 20 4.8 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 30 5.2 -2.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.1 -0.6
HYDR Global X Hydrogen ETF 1.6 50 -10 -4.3 -12.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.9 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 33 7.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 27 10.0 +2.4
VTHR Vanguard Russell 3000 ETF 1.6 7 33 4.9 -2.8
DIVB iShares Core Dividend ETF 1.6 5 35 8.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 18 5.6 -2.1
FVAL Fidelity Value Factor ETF 1.6 15 25 6.9 -0.7
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.7 -2.0
GVLU Gotham 1000 Value ETF 1.5 50 -10 8.9 +1.2
VBR Vanguard Small Cap Value ETF 1.5 7 33 9.1 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 4.8 -2.9
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -5 5.3 -2.4
RVRB Reverb ETF 1.5 30 10 4.6 -3.1
QUVU Hartford Quality Value ETF 1.5 46 -6 7.3 -0.4
CSMD Congress SMid Growth ETF 1.5 69 -29 4.0 -3.7
EBI Longview Advantage ETF 1.5 35 5 6.6 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 25 4.7 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.7 -2.0
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 4.7 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.3 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 4.1 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 5.3 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 5.4 -2.3
DIVY Sound Equity Dividend Income ETF 1.4 45 -5 9.6 +1.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 7.6 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 30 5.8 -1.9
HDV iShares Core High Dividend ETF 1.4 8 32 7.1 -0.5
SFY SoFi Select 500 ETF 1.4 0 40 4.5 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -20 9.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.5 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 7.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 6.8 -0.8
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.9 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 4.0 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 25 5.8 -1.9
TOK iShares MSCI Kokusai ETF 1.3 26 14 5.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 5.0 -2.7
USCF Themes US Cash Flow Champions ETF 1.3 29 11 8.7 +1.0
OALC OneAscent Large Cap Core ETF 1.3 86 -46 4.2 -3.5
STXG Strive 1000 Growth ETF 1.3 18 22 3.9 -3.8
SCHK Schwab 1000 Index ETF 1.3 5 35 5.0 -2.7
QQQ Invesco QQQ Trust Series I 1.3 20 20 4.2 -3.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 25 4.2 -3.5
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.3 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -9 3.9 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 5.0 -2.7
URTH iShares MSCI World ETF 1.2 24 16 5.2 -2.5
IWL iShares Russell Top 200 ETF 1.2 15 25 4.7 -3.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 5.2 -2.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 5.1 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 15 5.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 6.0 -1.7
ILCG iShares Morningstar Growth ETF 1.2 4 36 3.7 -4.0
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.6 -4.1
DIV Global X SuperDividend US ETF 1.2 45 -5 11.8 +4.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 6 6.5 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 6.8 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -21 8.2 +0.5
VRAI Virtus Real Asset Income ETF 1.1 55 -15 10.1 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.1 34 6 6.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 4.9 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 6.0 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.3 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 10.9 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.2 -0.4
AIEQ AI Powered Equity ETF 1.1 75 -35 3.8 -3.9
MGC Vanguard Mega Cap ETF 1.1 7 33 4.7 -3.0
ACWI iShares MSCI ACWI ETF 1.1 32 8 5.6 -2.1
NIXT Research Affiliates Deletions ETF 1.1 9 31 8.8 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.8 -2.9
RECS Columbia Research Enhanced Core ETF 1.0 15 25 5.7 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.6 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 5.4 -2.3
CZAR Themes Natural Monopoly ETF 1.0 35 5 5.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 8 5.0 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.3 -3.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.9 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.3 -1.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 6.0 -1.7
VT Vanguard Total World Stock ETF 1.0 6 34 5.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 6.4 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -5 10.3 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.3 -4.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 4.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 7.9 +0.2
FFND Future Fund Active ETF 0.9 100 -60 4.3 -3.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.3 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.0 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 5.1 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 2.8 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 9.2 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -9 4.8 -2.9
SMMD iShares Russell 2500 ETF 0.9 15 25 6.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 9.3 +1.6
VB Vanguard Small-Cap ETF 0.9 5 35 6.2 -1.5
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 12.3 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.4 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 7.0 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 5 5.9 -1.7
PRAY FIS Christian Stock Fund 0.8 69 -29 5.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.2 -2.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.8 -3.9
XT iShares Exponential Technologies ETF 0.8 46 -6 5.0 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -23 8.4 +0.8
IOO iShares Global 100 ETF 0.8 41 -1 4.8 -2.8
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.1 -1.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.8 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 4.6 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 11.9 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.6 -3.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 8.7 +1.0
HOMZ Hoya Capital Housing ETF 0.7 30 10 9.4 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 4.1 -3.6
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.4 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.6 -3.1
VUG Vanguard Growth ETF 0.7 4 36 4.1 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -20 4.0 -3.7
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.2 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 4.0 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.0 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.7 -2.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 10.0 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.2 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -0.9 -8.6
LGCF Themes US Cash Flow Champions ETF 0.7 30 10 8.2 +0.6
BGRO iShares Large Cap Growth Active ETF 0.7 55 -15 3.1 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 22 4.0 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.9 -1.8
EQIN Columbia US Equity Income ETF 0.6 35 5 6.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 7.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 2 8.0 +0.3
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.7 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 8.3 +0.6
OEF iShares S&P 100 ETF 0.6 20 20 4.6 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.7 -3.9
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.5 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -20 7.3 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.9 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.6 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 6.3 -1.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -30 3.4 -4.3
DGT SPDR Global Dow ETF 0.5 50 -10 7.1 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 5.0 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 6.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.0 -1.6
AVUQ Avantis U.S. Quality ETF 0.5 15 25 4.5 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 4.9 -2.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -131 6.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 2.3 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.3 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.2 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.1 -3.5
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.1 -3.6
CGDG Capital Group Dividend Growers ETF 0.4 47 -7 6.3 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.3 -3.4
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.7 -3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 9.0 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -45 2.6 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -20 3.7 -4.0
SFYX SoFi Next 500 ETF 0.4 0 40 5.8 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.7 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 -1.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.6 -3.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 8.4 +0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.6 -3.1
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 9.2 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 4.3 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 5.5 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 0 3.5 -4.2
CGGR Capital Group Growth ETF 0.3 39 1 3.2 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.9 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.1 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.9 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.6 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.6 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 11.9 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.8 -2.9
DFIV Dimensional International Value ETF 0.2 27 13 9.7 +2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.6 -4.1
TAX Cambria Tax Aware ETF 0.2 49 -9 5.1 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 8.5 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -4.7
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.8 -1.9
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.4 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.9 -1.8
PRNT 3D Printing ETF 0.1 66 -26 1.3 -6.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.5 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.5 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.4 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 8.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 9.0 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.2 -0.5
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.5 -4.2
AVDE Avantis International Equity ETF 0.0 23 17 7.5 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.5 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.4 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -30 10.3 +2.7

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 16.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.