Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.8x P/Sales
ratio		 2.2x
P/BV
ratio		 2.9x Div.
yield		 1.8%


  • 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) $193
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) $37,878
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALBEMARLE CORP 4.6 %
NEWMONT MINING CORP 4.3 %
STEEL DYNAMICS INC 4.2 %
DUPONT DE NEMOURS INC 4.0 %
CF INDUSTRIES HOLDINGS INC 4.0 %
VULCAN MATERIALS CO 4.0 %
MOSAIC CO/THE 4.0 %
MARTIN MARIETTA MATERIALS 4.0 %
ECOLAB INC 3.9 %
INTERNATIONAL PAPER CO 3.9 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
BRITAIN 7.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 11.4% 8.3% 12.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 61%
MSCI EAFE 1.01 56%
MSCI Emg. Mkts. 0.86 48%

Technical Indicators
Recent close $40.28
30d moving avg. $38.35
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 53
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the Invesco S&P 500 Equal Weight Materials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPM Expense: 40 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPM
Ticker Fund
Name		 Overlap1
vs RSPM
(%)		 Expense
ratio
(bp)		 Savings
vs RSPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPM
(%)
FMAT Fidelity MSCI Materials Index ETF 50.0 8 32 4.7 -0.6
VAW Vanguard Materials ETF 49.4 9 31 4.7 -0.6
FXZ First Trust Materials AlphaDEX Fund 39.4 61 -21 6.9 +1.6
IYM iShares U.S. Basic Materials ETF 37.7 40 0 4.3 -1.0
MXI iShares Global Materials ETF 32.0 41 -1 5.6 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 3.8 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.9 60 -20 4.7 -0.6
NANR SPDR S&P North American Natural Resources ETF 16.8 35 5 6.1 +0.8
XME State Street SPDR S&P Metals & Mining ETF 15.6 35 5 4.9 -0.4
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 7.2 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 15.2 70 -30 5.9 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.1 49 -9 5.0 -0.3
GNR SPDR S&P Global Natural Resources ETF 13.8 40 0 8.2 +2.9
FTWO Strive FAANG 2.0 ETF 12.5 49 -9 3.5 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.5 60 -20 8.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 20 7.5 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 5 5.0 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 11.4 59 -19 8.0 +2.8
IGE iShares North American Natural Resources ETF 10.5 41 -1 5.5 +0.2
SMOT VanEck Morningstar SMID Moat ETF 9.8 49 -9 6.3 +1.1
MOO VanEck Agribusiness ETF 9.6 53 -13 8.2 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -6 7.4 +2.2
HAP VanEck Natural Resources ETF 8.8 50 -10 6.5 +1.2
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -7 4.1 -1.2
HWAY Themes US Infrastructure ETF 8.4 29 11 4.5 -0.7
FTAG First Trust Indxx Global Agriculture ETF 8.1 70 -30 6.6 +1.4
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -12 5.8 +0.5
SETM Sprott Energy Transition Materials ETF 8.0 65 -25 1.5 -3.8
DMAT Global X Disruptive Materials ETF 8.0 59 -19 4.9 -0.4
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 5.8 +0.5
SLX VanEck Steel ETF 7.9 56 -16 10.7 +5.5
PKB Invesco Building & Construction ETF 7.9 62 -22 3.1 -2.1
VEGI iShares MSCI Agriculture Producers ETF 7.8 39 1 7.0 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 1 7.9 +2.6
MAGA Point Bridge America First ETF 7.7 72 -32 5.0 -0.3
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 5.1 -0.2
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -5 2.1 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -19 11.6 +6.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -15 4.6 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -14 5.7 +0.5
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 3.4 -1.8
ACEP ARS Core Equity ETF 7.5 45 -5 4.2 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 9 5.6 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 25 6.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 4.8 -0.4
IBAT iShares Energy Storage & Materials ETF 7.0 47 -7 2.0 -3.3
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 5.4 +0.1
FCPI Fidelity Stocks for Inflation ETF 7.0 15 25 5.8 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -25 3.7 -1.5
AGMI Themes Silver Miners ETF 6.8 35 5 3.0 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 20 8.5 +3.3
ECML Euclidean Fundamental Value ETF 6.8 95 -55 8.9 +3.6
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 5 6.1 +0.8
DFLV Dimensional US Large Cap Value ETF 6.7 22 18 6.2 +0.9
FTCS First Trust Capital Strength ETF 6.6 55 -15 5.1 -0.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 -5 4.9 -0.4
FTDS First Trust Dividend Strength ETF 6.3 70 -30 6.7 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -19 7.5 +2.3
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 5.9 +0.6
VOE Vanguard Mid-Cap Value ETF 6.0 7 33 6.7 +1.4
YALL God Bless America ETF 6.0 65 -25 4.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 34 6.9 +1.6
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 1 9.4 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 11 10.6 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 5 0.9 -4.4
SYLD Cambria Shareholder Yield ETF 5.7 59 -19 10.3 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -20 4.9 -0.4
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 15 6.0 +0.7
GMET VanEck Green Metals ETF 5.6 63 -23 0.6 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -12 4.8 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -18 4.8 -0.4
DGLO First Trust RBA Deglobalization ETF 5.4 70 -30 5.3 0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.3 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 28 5.3 -0.0
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -19 1.9 -3.4
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 36 5.3 +0.1
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 8.7 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 20 4.7 -0.6
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 28 7.6 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -25 3.9 -1.4
SDY State Street SPDR S&P Dividend ETF 4.9 35 5 5.7 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -20 4.6 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 5.6 +0.4
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -50 8.0 +2.7
DFUV Dimensional US Marketwide Value ETF 4.8 22 18 6.2 +1.0
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 4 8.2 +3.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 5.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -19 5.0 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -30 4.5 -0.8
ACES ALPS Clean Energy ETF 4.6 55 -15 -2.6 -7.9
LITP Sprott Lithium Miners ETF 4.6 65 -25 1.0 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 2.7 -2.6
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 5.3 +0.0
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 1.3 -4.0
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 3.5 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 3.0 -2.3
CAML Congress Large Cap Growth ETF 4.6 66 -26 2.3 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -18 -2.0 -7.2
BIBL Inspire 100 ETF 4.6 35 5 4.3 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 4.0 -1.2
VO Vanguard Mid-Cap ETF 4.5 4 36 5.2 -0.0
SIZE iShares MSCI USA Size Factor ETF 4.5 15 25 5.4 +0.2
FSCS First Trust SMID Capital Strength ETF 4.4 60 -20 6.5 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 5.9 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 2 7.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.7 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 31 5.5 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -9 4.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 34 3.5 -1.8
SGDM Sprott Gold Miners ETF 4.3 50 -10 2.1 -3.1
GDX VanEck Gold Miners ETF 4.3 51 -11 2.1 -3.2
AUAU Global X Gold Miners ETF 4.3 35 5 1.9 -3.3
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 2.6 -2.7
BUL Pacer US Cash Cows Growth ETF 4.3 60 -20 3.3 -2.0
STRN SMART Trend 25 ETF 4.3 59 -19 2.7 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.2 23 17 6.1 +0.9
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 1 2.9 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -21 5.4 +0.2
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -5 4.3 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -32 2.1 -3.1
PTL Inspire 500 ETF 4.1 9 31 4.5 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 6.2 +0.9
PEXL Pacer US Export Leaders ETF 4.0 60 -20 3.3 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.1 +0.8
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.0 -1.2
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.0 -1.2
PHO Invesco Water Resources ETF 3.9 60 -20 4.4 -0.9
PIO Invesco Global Water ETF 3.9 75 -35 3.8 -1.4
FIW First Trust Water ETF 3.9 53 -13 4.5 -0.8
EVX VanEck Environmental Services ETF 3.9 55 -15 3.7 -1.6
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.0 -1.3
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -18 5.2 -0.1
DVND Touchstone Dividend Select ETF 3.9 67 -27 5.1 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -9 7.8 +2.5
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -9 7.4 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 -9 7.4 +2.2
WOOD iShares Global Timber & Forestry ETF 3.9 42 -2 9.5 +4.3
TOLL Tema Durable Quality ETF 3.9 75 -35 4.0 -1.3
ABEQ Absolute Select Value ETF 3.9 85 -45 4.1 -1.2
CVAR Cultivar ETF 3.8 87 -47 6.7 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 3.8 40 0 3.9 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 6.3 +1.0
GINX SGI Enhanced Global Income ETF 3.8 98 -58 6.5 +1.2
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.2 -1.1
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 0 4.3 -1.0
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 6.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 7.1 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 4.8 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 4.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 1 1.1 -4.1
ITB iShares U.S. Home Construction ETF 3.7 40 0 9.9 +4.6
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 4.7 -0.6
JGRW Jensen Quality Growth ETF 3.7 57 -17 3.9 -1.4
BLCV iShares Large Cap Value Active ETF 3.7 53 -13 6.3 +1.1
PID Invesco International Dividend Achievers ETF 3.7 53 -13 3.8 -1.4
CGDV Capital Group Dividend Value ETF 3.7 33 7 3.9 -1.4
TINT ProShares Smart Materials ETF 3.7 58 -18 5.4 +0.2
BEEX BeeHive ETF 3.7 84 -44 3.8 -1.5
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 3.8 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 6.3 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -27 8.5 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 4.5 -0.8
IYJ iShares U.S. Industrials ETF 3.5 40 0 3.8 -1.5
RSHO Tema American Reshoring ETF 3.5 75 -35 3.5 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 5 5.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 0 5.1 -0.2
FVD First Trust Value Line Dividend Index Fund 3.5 65 -25 5.4 +0.1
FEGE First Eagle Global Equity ETF 3.5 79 -39 5.6 +0.4
FPAG FPA Global Equity ETF 3.4 49 -9 5.6 +0.4
IVE iShares S&P 500 Value ETF 3.4 18 22 5.5 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 5.2 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 36 5.6 +0.4
VOOV Vanguard S&P 500 Value ETF 3.4 7 33 5.6 +0.3
COPX Global X Copper Miners ETF 3.4 65 -25 3.7 -1.5
ICAP InfraCap Equity Income Fund ETF 3.4 171 -131 4.2 -1.1
COPA Themes Copper Miners ETF 3.4 35 5 3.0 -2.3
PBJ Invesco Food & Beverage ETF 3.4 57 -17 7.3 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 7.1 +1.9
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 6.3 +1.0
DVY iShares Select Dividend ETF 3.4 38 2 7.8 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 6.1 +0.8
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -55 2.2 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 20 7.1 +1.8
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 7.7 +2.5
IWR iShares Russell Midcap ETF 3.3 19 21 5.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 13 7.8 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 2 5.1 -0.1
CHGX AXS Change Finance ESG ETF 3.2 49 -9 4.7 -0.6
IUSV iShares Core S&P US Value ETF 3.2 4 36 5.8 +0.5
IWD iShares Russell 1000 Value ETF 3.2 19 21 5.5 +0.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -15 5.1 -0.2
VONV Vanguard Russell 1000 Value ETF 3.2 7 33 5.6 +0.3
STXV Strive 1000 Value ETF 3.1 18 22 6.7 +1.5
DFVX Dimensional US Large Cap Vector ETF 3.1 22 18 5.2 -0.0
IFRA iShares U.S. Infrastructure ETF 3.1 30 10 5.5 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 10 5.7 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -25 4.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -20 4.1 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -5 3.7 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -9 5.6 +0.4
LIVR Intelligent Livermore ETF 3.0 69 -29 2.8 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 12 4.9 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 22 5.0 -0.3
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -45 1.1 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -35 3.0 -2.2
GURU Global X Guru Index ETF 3.0 75 -35 2.5 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.2 +0.9
VTV Vanguard Value ETF 2.9 4 36 5.8 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 11 6.4 +1.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -10 3.9 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -15 11.0 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -85 5.3 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -29 5.9 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 5.5 +0.3
CGUS Capital Group Core Equity ETF 2.9 33 7 3.6 -1.6
STXD Strive 1000 Dividend Growth ETF 2.8 35 5 4.3 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 40 7.3 +2.1
PRXV Praxis Impact Large Cap Value ETF 2.8 36 4 5.6 +0.3
NETZ TCW Transform Systems ETF 2.8 75 -35 1.3 -4.0
VIG Vanguard Dividend Appreciation ETF 2.8 5 35 4.9 -0.4
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -3.1 -8.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 5.6 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -30 11.3 +6.0
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 6.3 +1.1
OSEA Harbor International Compounders ETF 2.8 55 -15 3.9 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.6 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 5.3 +0.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 1 7.9 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.0 +0.8
BGRO iShares Large Cap Growth Active ETF 2.7 55 -15 2.0 -3.2
HGRO Hedgeye Quality Growth ETF 2.7 70 -30 3.3 -2.0
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.1 -0.1
NUDV Nuveen ESG Dividend ETF 2.7 26 14 5.9 +0.7
VBR Vanguard Small Cap Value ETF 2.7 7 33 7.7 +2.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 5.9 +0.7
IWX iShares Russell Top 200 Value ETF 2.7 20 20 5.1 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 4.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -19 1.9 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 33 9.8 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 15 6.3 +1.1
BLCR iShares Large Cap Core Active ETF 2.7 36 4 3.1 -2.2
IUS Invesco RAFI Strategic US ETF 2.6 19 21 5.8 +0.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.0 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -19 2.7 -2.6
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -9 3.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 15 4.1 -1.2
EBI Longview Advantage ETF 2.6 35 5 6.0 +0.7
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 5.8 +0.5
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.4 +0.1
REVS Columbia Research Enhanced Value ETF 2.6 19 21 6.8 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.1 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.4 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 17 5.4 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -20 4.7 -0.6
SFGV Sequoia Global Value ETF 2.5 23 17 6.9 +1.7
CBSE Clough Select Equity ETF 2.5 85 -45 0.4 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 36 5.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.6 -0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -35 2.0 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 5.9 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 31 4.7 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 5.9 +0.6
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 4.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 15 6.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -20 5.9 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.4 25 15 4.2 -1.1
BLES Inspire Global Hope ETF 2.4 61 -21 5.7 +0.4
AIEQ AI Powered Equity ETF 2.4 75 -35 3.7 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 5.8 +0.6
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.0 +1.8
ILCV iShares Morningstar Value ETF 2.3 4 36 5.3 +0.1
LGCF Themes US Cash Flow Champions ETF 2.3 30 10 7.5 +2.3
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.6 -0.7
DIVE Dana Concentrated Dividend ETF 2.3 65 -25 6.6 +1.4
HYDR Global X Hydrogen ETF 2.3 50 -10 -7.3 -12.6
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -20 4.3 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -20 4.7 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 25 5.0 -0.3
TOPC iShares S&P 500 3% Capped ETF 2.3 15 25 4.5 -0.8
IYK iShares U.S. Consumer Staples ETF 2.3 40 0 5.5 +0.2
DGRO iShares Core Dividend Growth ETF 2.3 8 32 5.5 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 28 6.3 +1.0
FTGS First Trust Growth Strength ETF 2.3 60 -20 3.5 -1.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 30 4.0 -1.2
DXUV Dimensional US Vector Equity ETF 2.2 28 12 5.3 -0.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 3.6 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.0 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 25 5.1 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.1 -2.2
DIVL Madison Dividend Value ETF 2.2 65 -25 4.5 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 1.8 -3.5
DAK Dakota Active Equity ETF 2.2 43 -3 3.8 -1.5
DVGR DAC 3D Dividend Growth ETF 2.2 65 -25 4.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -35 4.8 -0.5
SCHD Schwab US Dividend Equity ETF 2.2 6 34 8.0 +2.8
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -5 3.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 4.7 -0.5
VAMO Cambria Value & Momentum ETF 2.2 61 -21 5.0 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -10 3.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 12 8.5 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -19 9.3 +4.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 4.5 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 18 4.9 -0.4
SMRI Bushido Capital US Equity ETF 2.1 71 -31 8.2 +2.9
MGV Vanguard Mega Cap Value ETF 2.1 7 33 5.4 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.3 -1.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 33 3.1 -2.2
USRD Themes US R&D Champions ETF 2.1 29 11 4.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 5.7 +0.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.8 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -45 5.0 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.6 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 1 8.0 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 3.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 32 4.2 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 4.4 -0.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -10 3.8 -1.5
GVLU Gotham 1000 Value ETF 2.0 50 -10 7.9 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 32 4.5 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -20 3.9 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 8.3 +3.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 34 6.0 +0.7
PSET Principal Quality ETF 2.0 15 25 4.7 -0.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 6.7 +1.4
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 34 7.7 +2.4
RAUS RACWI US ETF 2.0 15 25 4.3 -1.0
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -1.4 -6.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.1 -0.2
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 3.9 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 4.1 -1.2
CHRI Global X S&P 500 Christian Values ETF 1.9 29 11 4.0 -1.2
WBIY WBI Power Factor High Dividend ETF 1.9 100 -60 11.8 +6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 8.3 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.9 15 25 4.7 -0.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.4 -0.9
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 5.8 +0.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 4.4 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 4.6 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 25 4.3 -1.0
IVV iShares Core S&P 500 ETF 1.9 3 37 4.3 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -15 4.4 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 38 4.3 -1.0
SPY SPDR S&P 500 ETF 1.9 9 31 4.3 -1.0
UDI USCF Dividend Income Fund 1.9 65 -25 6.6 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.4 -0.8
VOO Vanguard S&P 500 ETF 1.9 3 37 4.3 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 3.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.9 -1.4
SFY SoFi Select 500 ETF 1.9 0 40 3.9 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 9.3 +4.0
STRV Strive 500 ETF 1.8 5 35 4.2 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 15 11.3 +6.0
OCEN IQ Clean Oceans ETF 1.8 45 -5 4.5 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 9.6 +4.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.6 -0.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 5.5 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.1 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 4.4 -0.9
GXLC Global X U.S. 500 ETF 1.8 2 38 4.2 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 15 4.2 -1.1
SWP SWP Growth & Income ETF 1.8 99 -59 4.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.3 -1.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.1 -1.2
IWB iShares Russell 1000 ETF 1.8 15 25 4.2 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 37 4.5 -0.8
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.9 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 20 3.0 -2.2
IYY iShares Dow Jones U.S. ETF 1.8 20 20 4.2 -1.1
MBOX Freedom Day Dividend ETF 1.8 39 1 6.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 5.2 -0.0
VONE Vanguard Russell 1000 ETF 1.7 7 33 4.3 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.4 -1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.5 -0.8
DFUS Dimensional U.S. Equity ETF 1.7 9 31 4.2 -1.1
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 4.0 -1.2
VB Vanguard Small-Cap ETF 1.7 5 35 5.2 -0.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 4.2 -1.1
AVUS Avantis U.S. Equity ETF 1.7 15 25 4.9 -0.4
BFOR ALPS Barron's 400 ETF 1.7 65 -25 4.9 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.4 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 4.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.5 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.7 13 27 9.3 +4.0
IWV iShares Russell 3000 ETF 1.7 20 20 4.1 -1.2
VV Vanguard Large-Cap ETF 1.7 4 36 4.2 -1.1
FEOE First Eagle Overseas Equity ETF 1.7 79 -39 5.8 +0.5
TBG TBG Dividend Focus ETF 1.7 59 -19 6.1 +0.9
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.4 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 31 4.1 -1.1
VTI Vanguard Total Stock Market ETF 1.7 3 37 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 4.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 5.3 +0.1
RVRB Reverb ETF 1.7 30 10 4.0 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -23 7.5 +2.2
KRMA Global X Conscious Companies ETF 1.7 43 -3 5.3 +0.1
VTHR Vanguard Russell 3000 ETF 1.7 7 33 4.2 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 7.6 +2.3
ITAN Sparkline Intangible Value ETF 1.6 50 -10 6.2 +1.0
FQAL Fidelity Quality Factor ETF 1.6 15 25 4.7 -0.5
PBUS Invesco MSCI USA ETF 1.6 4 36 4.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.0 -0.3
DIVB iShares Core Dividend ETF 1.6 5 35 7.3 +2.0
SFTY Horizon Managed Risk ETF 1.6 77 -37 3.5 -1.7
STOX Horizon Core Equity ETF 1.6 70 -30 3.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 5.5 +0.2
DIV Global X SuperDividend US ETF 1.6 45 -5 9.4 +4.1
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 4.5 -0.8
CSMD Congress SMid Growth ETF 1.6 69 -29 3.3 -2.0
AQEC AQE Core ETF 1.6 49 -9 4.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 4.3 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -19 3.2 -2.0
EQIN Columbia US Equity Income ETF 1.6 35 5 6.0 +0.7
VOTE TCW Transform 500 ETF 1.5 5 35 4.2 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.0 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 9.4 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 8.7 +3.4
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 4.3 -1.0
DGT State Street SPDR Global Dow ETF 1.5 50 -10 5.7 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 4.3 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.1 -0.2
QUVU Hartford Quality Value ETF 1.5 46 -6 5.5 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 5.7 +0.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 4.8 -0.4
OPTZ Optimize Strategy Index ETF 1.5 50 -10 3.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 37 4.4 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 25 5.5 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.5 35 5 6.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 5.0 -0.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 4.7 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.4 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 8 4.1 -1.2
SCHK Schwab 1000 Index ETF 1.4 5 35 4.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 7.1 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 1.1 -4.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 2 7.9 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 4.2 -1.1
ACVF American Conservative Values ETF 1.4 75 -35 3.8 -1.5
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 4.0 -1.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 4.3 -1.0
IWL iShares Russell Top 200 ETF 1.4 15 25 4.0 -1.3
TOK iShares MSCI Kokusai ETF 1.4 26 14 4.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -9 4.0 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 7.3 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.6 -1.6
FVAL Fidelity Value Factor ETF 1.3 15 25 6.0 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.0 -1.3
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.0 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 6.4 +1.1
FDMO Fidelity Momentum Factor ETF 1.3 15 25 2.6 -2.7
STXM Strive Mid-Cap ETF 1.3 18 22 5.3 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 1.3 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.0 -0.2
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.4 +0.1
ABFL Abacus FCF Leaders ETF 1.3 59 -19 3.8 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.6 -0.7
URTH iShares MSCI World ETF 1.3 24 16 4.4 -0.9
USCF Themes US Cash Flow Champions ETF 1.3 29 11 7.5 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 5.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 3.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 5.4 +0.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -7 4.2 -1.1
STXG Strive 1000 Growth ETF 1.3 18 22 3.3 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 3.2 -2.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.6 +0.4
USEW Cambria US EW ETF 1.3 30 10 4.2 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 22 9.0 +3.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 1.8 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 4 4.2 -1.1
XT iShares Exponential Technologies ETF 1.2 46 -6 4.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 4.5 -0.8
DURA VanEck Durable High Dividend ETF 1.2 29 11 6.2 +0.9
RCGE RockCreek Global Equality ETF 1.2 95 -55 5.9 +0.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 3.3 -2.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -5 -2.3 -7.6
ROE Astoria US Quality Kings ETF 1.2 49 -9 5.4 +0.2
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.5 -1.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.5 -1.8
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 3.7 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 30 9.1 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 25 9.1 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 3.5 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.4 -0.9
GEW Cambria Global EW ETF 1.1 29 11 5.3 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.2 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.5 -1.8
MGC Vanguard Mega Cap ETF 1.1 7 33 4.0 -1.3
PRAY FIS Christian Stock Fund 1.1 69 -29 3.9 -1.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.6 +0.3
ACWI iShares MSCI ACWI ETF 1.1 32 8 4.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 25 5.8 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -20 8.1 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 8.7 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 21 4.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.9 -0.4
OALC OneAscent Large Cap Core ETF 1.1 86 -46 3.6 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.1 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 18 4.2 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 3.3 -2.0
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 5.1 -0.2
NIXT Research Affiliates Deletions ETF 1.1 9 31 7.0 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 9.8 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 3.1 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 6.4 +1.1
FFTY Innovator IBD 50 ETF 1.0 80 -40 -0.1 -5.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.3 +1.1
VT Vanguard Total World Stock ETF 1.0 6 34 5.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.1 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.3 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.7 -1.6
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 8.8 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 31 4.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 +0.2
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.7 -2.5
SMMD iShares Russell 2500 ETF 1.0 15 25 5.7 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.2 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.6 +0.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 33 3.4 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.8 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.9 -0.3
TMFC Motley Fool 100 Index ETF 0.9 50 -10 3.1 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.8 -2.5
HDV iShares Core High Dividend ETF 0.9 8 32 5.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 25 5.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 3.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 4 3.2 -2.1
VRAI Virtus Real Asset Income ETF 0.8 55 -15 8.6 +3.4
PY Principal Value ETF 0.8 15 25 6.9 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.8 -0.5
HOMZ Hoya Capital Housing ETF 0.8 30 10 9.2 +3.9
VUG Vanguard Growth ETF 0.8 4 36 3.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 4.5 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -21 6.8 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 26 4.0 -1.3
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.6 -1.6
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.5 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 3.1 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.2 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 8.3 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.0 -0.2
CZAR Themes Natural Monopoly ETF 0.7 35 5 5.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 7.3 +2.0
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.7 +0.4
IOO iShares Global 100 ETF 0.7 41 -1 4.0 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 3.9 -1.4
DUHP Dimensional US High Profitability ETF 0.7 21 19 5.0 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 25 2.7 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.4 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 3.9 -1.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.7 -1.6
IJR iShares Core S&P Small Cap ETF 0.6 6 34 6.5 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 3.8 -1.4
AKAF The Frontier Economic Fund 0.6 20 20 5.0 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 3.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 6.4 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 6.5 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 5.5 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 1.5 -3.8
FFF Founders 100 ETF 0.6 75 -35 2.6 -2.6
VALQ American Century U.S. Quality Value ETF 0.6 29 11 6.7 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.0 -2.2
OEF iShares S&P 100 ETF 0.5 20 20 3.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 4.4 -0.8
SFYX SoFi Next 500 ETF 0.5 0 40 5.0 -0.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.6 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.4 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 6.8 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.1 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 3.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 2.9 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.0 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.1 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 5.6 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 7.9 +2.6
DIVN Horizon Dividend Income ETF 0.5 70 -30 6.3 +1.0
IVW iShares S&P 500 Growth ETF 0.5 18 22 3.0 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 3.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.1 -2.1
OEI Optimized Equity Income ETF 0.4 75 -35 3.4 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 3.9 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.2 -2.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.6 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 4.9 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 5.5 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 22 0.0 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 5.7 +0.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.5 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.9 +2.7
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.4 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.5 -1.7
CGGR Capital Group Growth ETF 0.3 39 1 2.5 -2.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 6.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 7.1 +1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.3 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 4.0 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.3 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.5 -0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 7.7 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.3 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -35 5.4 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.2 -1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.1 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.9 -4.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.8 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 0 2.3 -2.9
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.3 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.6 +1.3
DFIV Dimensional International Value ETF 0.1 27 13 7.5 +2.3
VXF Vanguard Extended Market ETF 0.1 5 35 3.9 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 1 5.9 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.7 -2.5
WSGE Warren Street Global Equity ETF 0.1 80 -40 2.8 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.3 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.0 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.2 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 5.8 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.7 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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