Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.6x
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) $162
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 5.6 %
NUCOR CORP 4.5 %
ALBEMARLE CORP 4.4 %
VULCAN MATERIALS CO 4.2 %
MARTIN MARIETTA MATERIALS 4.2 %
DUPONT DE NEMOURS INC 4.2 %
PACKAGING CORP OF AMERICA 4.2 %
FREEPORT-MCMORAN COPPER 4.1 %
AIR PRODUCTS & CHEMICALS INC 3.9 %
CORTEVA INC 3.9 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
BRITAIN 7.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
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 $33.24
30d moving avg. $33.04
Annualized volatility 21.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 potential alternatives to the Invesco S&P 500 Equal Weight Materials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPM Expense: 40 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPM
Ticker Fund
Name		 Overlap1
vs RSPM
(%)		 Expense
ratio
(bp)		 Savings
vs RSPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPM
(%)
XLB Materials Select Sector SPDR Fund 74.7 8 32 6.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 55.1 8 32 6.1 -1.7
VAW Vanguard Materials ETF 54.1 9 31 6.1 -1.7
IYM iShares U.S. Basic Materials ETF 40.5 40 0 6.1 -1.7
MXI iShares Global Materials ETF 34.8 41 -1 7.5 -0.3
FXZ First Trust Materials AlphaDEX Fund 31.5 61 -21 9.8 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 28.5 60 -20 6.0 -1.8
NANR SPDR S&P North American Natural Resources ETF 20.2 35 5 7.7 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 17.1 70 -30 7.5 -0.3
XME SPDR S&P Metals & Mining ETF 16.9 35 5 6.8 -1.0
CUT Invesco MSCI Global Timber ETF 14.8 61 -21 10.4 +2.6
GNR SPDR S&P Global Natural Resources ETF 14.4 40 0 10.8 +3.0
FTWO Strive FAANG 2.0 ETF 12.9 49 -9 4.2 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 5 6.2 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 -19 9.5 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 -6 9.7 +1.9
IGE iShares North American Natural Resources ETF 11.0 41 -1 7.4 -0.4
MOO VanEck Agribusiness ETF 10.4 53 -13 10.5 +2.7
HAP VanEck Natural Resources ETF 9.8 50 -10 9.3 +1.5
FTAG First Trust Indxx Global Agriculture ETF 9.1 70 -30 8.4 +0.6
ICOP iShares Copper and Metals Mining ETF 9.1 47 -7 8.0 +0.2
HWAY Themes US Infrastructure ETF 9.1 29 11 6.2 -1.6
VEGI iShares MSCI Agriculture Producers ETF 8.9 39 1 8.8 +1.0
SYNB Putnam BioRevolution ETF 8.8 70 -30 2.9 -4.9
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -7 5.3 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 8.7 39 1 12.2 +4.4
PKB Invesco Building & Construction ETF 8.5 62 -22 4.4 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -20 5.7 -2.1
SLX VanEck Steel ETF 8.3 56 -16 14.7 +6.9
SETM Sprott Energy Transition Materials ETF 8.2 65 -25 2.6 -5.2
IVRA Invesco Real Assets ESG ETF 8.1 59 -19 6.3 -1.5
MAGA Point Bridge America First ETF 8.0 72 -32 5.8 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 20 8.8 +1.0
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 4 9.4 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 -35 5.3 -2.5
BEEZ Honeytree U.S. Equity ETF 7.7 64 -24 3.8 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -20 9.2 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.5 55 -15 5.6 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 -25 4.8 -3.0
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -12 7.1 -0.7
RSHO Tema American Reshoring ETF 7.1 75 -35 4.5 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -14 7.1 -0.7
ABEQ Absolute Select Value ETF 7.1 85 -45 4.7 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -45 8.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 25 7.6 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 9 6.9 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 11 10.5 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 34 8.1 +0.3
DFLV Dimensional US Large Cap Value ETF 6.8 22 18 7.8 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -35 4.8 -3.0
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 7.1 -0.7
DMAT Global X Disruptive Materials ETF 6.7 59 -19 7.3 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 20 9.5 +1.8
VOE Vanguard Mid-Cap Value ETF 6.6 7 33 7.6 -0.2
ZIG Acquirers Fund 6.5 84 -44 18.1 +10.3
HKND Humankind US Stock ETF 6.4 11 29 7.1 -0.7
IBAT iShares Energy Storage & Materials ETF 6.4 47 -7 3.5 -4.3
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 5 6.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -20 6.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -32 6.6 -1.2
GMET VanEck Green Metals ETF 6.0 63 -23 8.4 +0.6
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 1 9.6 +1.8
BIBL Inspire 100 ETF 6.0 35 5 5.1 -2.7
PEXL Pacer US Export Leaders ETF 5.9 60 -20 4.5 -3.3
CVAR Cultivar ETF 5.8 87 -47 6.8 -1.0
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -19 3.3 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -19 8.9 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.6 12 28 5.8 -2.0
SGDM Sprott Gold Miners ETF 5.6 50 -10 3.1 -4.7
GDX VanEck Gold Miners ETF 5.6 51 -11 3.2 -4.6
RING iShares MSCI Global Gold Miners ETF 5.6 39 1 4.1 -3.7
SLVP iShares MSCI Global Silver Miners ETF 5.6 39 1 5.9 -1.9
AGMI Themes Silver Miners ETF 5.6 35 5 4.8 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 5.6 -2.2
SDY SPDR S&P Dividend ETF 5.4 35 5 6.7 -1.1
FTDS First Trust Dividend Strength ETF 5.4 70 -30 7.7 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.3 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.9 -0.9
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.5 -3.3
ECML Euclidean Fundamental Value ETF 5.3 95 -55 11.2 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 5 1.0 -6.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -20 8.1 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -12 5.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -18 5.5 -2.3
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 28 8.9 +1.1
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 10.4 +2.6
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -55 2.8 -5.0
YALL God Bless America ETF 5.1 65 -25 3.6 -4.2
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 15 7.3 -0.5
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 6.1 -1.7
LVOL American Century Low Volatility ETF 5.0 29 11 4.9 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -25 5.0 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 25 6.7 -1.1
PTL Inspire 500 ETF 4.9 9 31 5.1 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 20 6.5 -1.3
DFUV Dimensional US Marketwide Value ETF 4.9 22 18 7.5 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.6 -1.2
SPHB Invesco S&P 500 High Beta ETF 4.7 25 15 4.6 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -20 4.2 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 8.7 +0.9
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -50 9.5 +1.7
VO Vanguard Mid-Cap ETF 4.6 4 36 5.7 -2.1
PSET Principal Quality ETF 4.5 15 25 5.3 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 7.7 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 33 9.9 +2.1
LIT Global X Lithium & Battery Tech ETF 4.4 75 -35 4.3 -3.5
ACES ALPS Clean Energy ETF 4.4 55 -15 -3.5 -11.3
LITP Sprott Lithium Miners ETF 4.4 65 -25 2.1 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 4.4 54 -14 3.9 -3.9
ILIT iShares Lithium Miners and Producers ETF 4.4 47 -7 6.5 -1.3
LIMI Themes Lithium & Battery Metal Miners ETF 4.4 35 5 6.7 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 6.1 -1.7
DIVL Madison Dividend Value ETF 4.3 65 -25 5.9 -1.9
IDRV iShares Self-driving EV & Tech ETF 4.3 47 -7 1.8 -6.0
TOLL Tema Durable Quality ETF 4.3 75 -35 5.2 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 11 7.0 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -45 8.6 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 -18 -2.2 -10.0
IWS iShares Russell Mid-Cap Value ETF 4.2 23 17 6.8 -1.0
DURA VanEck Durable High Dividend ETF 4.2 29 11 8.6 +0.8
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 11.7 +3.9
COPX Global X Copper Miners ETF 4.1 65 -25 6.9 -0.9
COPA Themes Copper Miners ETF 4.1 35 5 5.4 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 -9 6.6 -1.2
CAML Congress Large Cap Growth ETF 4.1 66 -26 3.4 -4.4
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.9 -1.9
IYJ iShares U.S. Industrials ETF 3.9 40 0 4.7 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 20 6.8 -1.0
KROP Global X AgTech & Food Innovation ETF 3.9 50 -10 1.9 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -20 7.5 -0.3
PBJ Invesco Food & Beverage ETF 3.9 57 -17 7.1 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 31 6.1 -1.7
OSEA Harbor International Compounders ETF 3.9 55 -15 4.9 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.9 15 25 6.1 -1.7
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.7 -0.1
EBLU Ecofin Global Water ESG Fund 3.8 40 0 4.3 -3.5
EVX VanEck Environmental Services ETF 3.8 55 -15 2.3 -5.5
CGW Invesco S&P Global Water Index ETF 3.8 57 -17 4.7 -3.1
PHO Invesco Water Resources ETF 3.8 60 -20 4.5 -3.3
PIO Invesco Global Water ETF 3.8 75 -35 4.3 -3.5
FSCS First Trust SMID Capital Strength ETF 3.8 60 -20 7.1 -0.7
DVND Touchstone Dividend Select ETF 3.8 67 -27 5.6 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -9 9.4 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -41 2.7 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.4 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 5.5 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 24 5.5 -2.3
FIW First Trust Water ETF 3.8 53 -13 4.7 -3.1
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 7.3 -0.5
WDNA WisdomTree BioRevolution Fund 3.8 45 -5 -1.4 -9.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 5 5.9 -1.9
ITB iShares U.S. Home Construction ETF 3.7 40 0 10.5 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 5.9 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 4.2 -3.6
TINT ProShares Smart Materials ETF 3.7 58 -18 7.1 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 15 11.0 +3.2
WOOD iShares Global Timber & Forestry ETF 3.7 42 -2 12.1 +4.3
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -9 6.6 -1.2
PY Principal Value ETF 3.7 15 25 7.2 -0.6
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 9.7 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 1 7.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -5 6.1 -1.7
BLCV iShares Large Cap Value Active ETF 3.6 53 -13 7.4 -0.4
GINX SGI Enhanced Global Income ETF 3.5 98 -58 7.0 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.1 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.8 -2.0
VOOV Vanguard S&P 500 Value ETF 3.4 7 33 6.3 -1.5
IVE iShares S&P 500 Value ETF 3.4 18 22 6.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 36 6.3 -1.5
FCPI Fidelity Stocks for Inflation ETF 3.4 15 25 7.5 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -39 4.4 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -30 4.8 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.5 -1.3
VFLO VictoryShares Free Cash Flow ETF 3.3 39 1 10.4 +2.6
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 -6 5.8 -2.0
ASLV Allspring Special Large Value ETF 3.3 35 5 6.4 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -21 6.5 -1.3
FEGE First Eagle Global Equity ETF 3.3 79 -39 6.8 -1.0
LIVR Intelligent Livermore ETF 3.3 69 -29 5.2 -2.6
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 6.4 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 6.3 -1.5
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -9 6.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -25 5.4 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -35 3.7 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 31 4.8 -3.0
PID Invesco International Dividend Achievers ETF 3.2 53 -13 5.5 -2.3
IUSV iShares Core S&P US Value ETF 3.2 4 36 6.5 -1.3
IWR iShares Russell Midcap ETF 3.2 19 21 5.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -27 9.9 +2.1
IWD iShares Russell 1000 Value ETF 3.1 19 21 6.4 -1.4
VONV Vanguard Russell 1000 Value ETF 3.1 7 33 6.5 -1.3
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -45 3.8 -4.0
HELX Franklin Genomic Advancements ETF 3.1 50 -10 -0.2 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -32 -0.9 -8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 34 4.0 -3.8
VTV Vanguard Value ETF 3.1 4 36 6.8 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -19 13.7 +5.9
PRXV Praxis Impact Large Cap Value ETF 3.1 36 4 6.5 -1.3
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -18 9.2 +1.4
FPAG FPA Global Equity ETF 3.0 49 -9 5.7 -2.1
SSPY Syntax Stratified LargeCap ETF 3.0 30 10 6.7 -1.1
JPEF JPMorgan Equity Focus ETF 3.0 50 -10 4.2 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -25 6.4 -1.4
DFVX Dimensional US Large Cap Vector ETF 3.0 22 18 6.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 8.8 +1.0
BLCR iShares Large Cap Core Active ETF 2.9 36 4 3.6 -4.2
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -45 3.9 -3.9
STXV Strive 1000 Value ETF 2.9 18 22 8.0 +0.2
IFRA iShares U.S. Infrastructure ETF 2.9 30 10 6.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.3 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -5 4.4 -3.4
CGUS Capital Group Core Equity ETF 2.9 33 7 4.3 -3.5
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -10 4.6 -3.2
BLES Inspire Global Hope ETF 2.9 61 -21 6.7 -1.1
STXD Strive 1000 Dividend Growth ETF 2.8 35 5 4.8 -3.0
DVY iShares Select Dividend ETF 2.8 38 2 9.2 +1.4
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -9 4.5 -3.3
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -3.6 -11.4
VFVA Vanguard U.S. Value Factor ETF 2.8 13 27 10.9 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 6.4 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 6.6 -1.2
VIG Vanguard Dividend Appreciation ETF 2.8 5 35 5.5 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -45 2.0 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.5 -2.3
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.6 -2.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 4.7 -3.1
IUS Invesco RAFI Strategic US ETF 2.7 19 21 6.8 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 6.5 -1.3
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -9 9.5 +1.7
SWP SWP Growth & Income ETF 2.7 99 -59 4.0 -3.8
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 30 4.6 -3.2
NULC Nuveen ESG Large-Cap ETF 2.7 21 19 4.7 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 22 6.7 -1.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 7.0 -0.8
FTGS First Trust Growth Strength ETF 2.6 60 -20 5.0 -2.8
IWX iShares Russell Top 200 Value ETF 2.6 20 20 6.2 -1.6
CCMG CCM Global Equity ETF 2.6 34 6 8.3 +0.5
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 6.3 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.1 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -10 7.2 -0.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.0 -2.8
JGRW Jensen Quality Growth ETF 2.5 57 -17 4.5 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 5 5.1 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.7 -0.1
CBSE Clough Select Equity ETF 2.5 85 -45 0.8 -7.0
VAMO Cambria Value & Momentum ETF 2.5 61 -21 5.8 -2.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.8 -0.0
GURU Global X Guru Index ETF 2.5 75 -35 2.9 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 4.9 -2.9
ACVF American Conservative Values ETF 2.4 75 -35 4.3 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 4.3 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 6.9 -0.9
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.2 -2.6
IYK iShares U.S. Consumer Staples ETF 2.3 40 0 6.5 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 6.4 -1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 -9 4.6 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 1 6.7 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -45 6.8 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.4 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 22 5.9 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -15 5.8 -2.0
FEOE First Eagle Overseas Equity ETF 2.3 79 -39 7.8 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 7.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.0 -2.8
CHGX AXS Change Finance ESG ETF 2.3 49 -9 4.8 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 6.3 -1.5
ILCV iShares Morningstar Value ETF 2.3 4 36 6.4 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.2 25 15 4.8 -3.0
PKW Invesco Buyback Achievers ETF 2.2 62 -22 7.2 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 17 5.7 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 6.6 -1.2
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.7 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 5.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.7 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 5.3 -2.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 25 5.5 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -10 5.5 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 28 7.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 4.8 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 1 8.3 +0.5
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.4 -1.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 4.4 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 22 5.1 -2.7
DGRO iShares Core Dividend Growth ETF 2.1 8 32 6.5 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.8 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 5.1 -2.7
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -40 4.6 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -85 5.1 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -10 4.2 -3.6
SCHD Schwab US Dividend Equity ETF 2.1 6 34 9.8 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.0 -1.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.5 -2.3
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.6 -0.2
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -8 4.4 -3.4
USRD Themes US R&D Champions ETF 2.0 29 11 4.5 -3.3
BEEX BeeHive ETF 2.0 84 -44 4.2 -3.6
KRMA Global X Conscious Companies ETF 2.0 43 -3 5.8 -2.0
MGV Vanguard Mega Cap Value ETF 2.0 7 33 6.6 -1.2
DXUV Dimensional US Vector Equity ETF 2.0 28 12 6.2 -1.6
KLMN Invesco MSCI North America Climate ETF 2.0 9 31 4.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.6 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 4.8 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -25 -1.4 -9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 5.0 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 10 9.0 +1.2
VOT Vanguard Mid-Cap Growth ETF 2.0 7 33 3.6 -4.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 4.8 -3.0
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.6 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -19 4.3 -3.5
VOTE TCW Transform 500 ETF 1.9 5 35 4.8 -3.0
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.4 -2.4
WCEO Hypatia Women CEO ETF 1.9 85 -45 3.8 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 2 7.8 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 5 7.8 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.4 -2.4
RCGE RockCreek Global Equality ETF 1.9 95 -55 6.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 4.8 -3.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.3 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -10 4.5 -3.3
LCF Touchstone US Large Cap Focused ETF 1.9 69 -29 4.1 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 20 5.1 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.9 -2.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 5 8.0 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 30 4.3 -3.5
FVAL Fidelity Value Factor ETF 1.9 15 25 6.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 32 4.7 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 1 11.5 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.7 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 4.8 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 1 10.6 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.6 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 15 4.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.6 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 33 4.7 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.0 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.6 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 7.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 8.9 +1.1
AGQI First Trust Active Global Quality Income ETF 1.8 85 -45 4.8 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 20 4.1 -3.7
VOO Vanguard S&P 500 ETF 1.8 3 37 4.9 -2.9
IVV iShares Core S&P 500 ETF 1.8 3 37 4.9 -2.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 38 4.9 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 8.0 +0.2
SPY SPDR S&P 500 ETF Trust 1.8 9 31 4.8 -3.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 5.0 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.9 -3.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.7 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.7 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -35 5.4 -2.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.9 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 20 4.0 -3.8
LRGF iShares U.S. Equity Factor ETF 1.7 8 32 5.4 -2.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 9.5 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -20 5.6 -2.2
SMRI Bushido Capital US Equity ETF 1.7 71 -31 9.6 +1.8
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.6 -4.2
MBOX Freedom Day Dividend ETF 1.7 39 1 7.3 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 30 4.3 -3.5
PBUS Invesco MSCI USA ETF 1.7 4 36 4.8 -3.0
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 4.8 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 30 5.1 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 5.6 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.1 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 4.5 -3.3
STRV Strive 500 ETF 1.7 5 35 4.7 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 37 5.1 -2.7
VV Vanguard Large-Cap ETF 1.6 4 36 4.8 -3.0
IWB iShares Russell 1000 ETF 1.6 15 25 4.8 -3.0
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.7 -3.1
VONE Vanguard Russell 1000 ETF 1.6 7 33 4.8 -3.0
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.7 -3.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.7 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -10 8.1 +0.3
AIEQ AI Powered Equity ETF 1.6 75 -35 3.7 -4.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.7 -3.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.0 -0.8
DEMZ Democratic Large Cap Core ETF 1.6 45 -5 4.5 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 8.0 +0.2
IWV iShares Russell 3000 ETF 1.6 20 20 4.7 -3.1
DIVB iShares Core Dividend ETF 1.6 5 35 8.2 +0.4
VTHR Vanguard Russell 3000 ETF 1.6 7 33 4.8 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.8 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 10.7 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 33 7.4 -0.4
ITAN Sparkline Intangible Value ETF 1.6 50 -10 6.5 -1.3
PWV Invesco Large Cap Value ETF 1.6 55 -15 7.0 -0.8
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.8 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 10.1 +2.3
OCEN IQ Clean Oceans ETF 1.5 45 -5 6.0 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.7 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.1 -2.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 7.4 -0.4
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 4.6 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 4.8 -3.0
VBR Vanguard Small Cap Value ETF 1.5 7 33 9.1 +1.3
VRAI Virtus Real Asset Income ETF 1.5 55 -15 10.0 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 6.9 -0.8
RVRB Reverb ETF 1.5 30 10 4.5 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 4.0 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 6.4 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 25 4.6 -3.2
GVLU Gotham 1000 Value ETF 1.4 50 -10 8.9 +1.2
SFY SoFi Select 500 ETF 1.4 0 40 4.3 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 30 5.6 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 11 4.5 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 3.9 -3.9
EBI Longview Advantage ETF 1.4 35 5 6.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 5.3 -2.5
CSMD Congress SMid Growth ETF 1.4 69 -29 3.9 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -20 7.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.1 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 9.4 +1.6
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 6.8 -1.0
DIV Global X SuperDividend US ETF 1.3 45 -5 12.0 +4.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.9 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 4.9 -2.9
TOK iShares MSCI Kokusai ETF 1.3 26 14 5.0 -2.8
HDV iShares Core High Dividend ETF 1.3 8 32 7.3 -0.5
OALC OneAscent Large Cap Core ETF 1.3 86 -46 4.0 -3.8
USCF Themes US Cash Flow Champions ETF 1.3 29 11 8.6 +0.8
HGRO Hedgeye Quality Growth ETF 1.3 70 -30 3.3 -4.5
SCHK Schwab 1000 Index ETF 1.3 5 35 4.9 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -9 3.7 -4.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 25 5.9 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 3.8 -4.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.2 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 11.8 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.9 -2.9
QQQ Invesco QQQ Trust Series I 1.2 20 20 4.0 -3.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 4.1 -3.7
IWL iShares Russell Top 200 ETF 1.2 15 25 4.6 -3.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.6 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -21 7.9 +0.1
URTH iShares MSCI World ETF 1.2 24 16 5.0 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.6 -3.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.9 -2.9
HYDR Global X Hydrogen ETF 1.2 50 -10 -3.7 -11.5
QUVU Hartford Quality Value ETF 1.2 46 -6 7.3 -0.5
STXG Strive 1000 Growth ETF 1.2 18 22 3.8 -4.0
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.5 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -35 7.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.5 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 15 5.3 -2.5
ILCG iShares Morningstar Growth ETF 1.2 4 36 3.6 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 25 5.9 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -29 6.7 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 4.9 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 5.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 5.9 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 4.7 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 10.9 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -3.6
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 6.5 -1.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 4.8 -3.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 5.5 -2.3
ACWI iShares MSCI ACWI ETF 1.1 32 8 5.5 -2.3
MGC Vanguard Mega Cap ETF 1.1 7 33 4.6 -3.2
STXM Strive Mid-Cap ETF 1.1 18 22 6.1 -1.7
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.6 -2.2
NIXT Research Affiliates Deletions ETF 1.1 9 31 8.6 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 21 6.3 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.6 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 21 5.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.5 -3.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 12 9.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.9 -2.9
CZAR Themes Natural Monopoly ETF 1.0 35 5 5.7 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.2 -3.6
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.1 -2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 12.3 +4.5
VT Vanguard Total World Stock ETF 1.0 6 34 5.8 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 7.1 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.3 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.5 -1.3
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -5 5.2 -2.6
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 4.6 -3.2
FFND Future Fund Active ETF 0.9 100 -60 4.2 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.2 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -9 4.6 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.1 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 2.7 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 4.5 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 9.3 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.9 -1.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.4 -0.4
SMMD iShares Russell 2500 ETF 0.9 15 25 6.1 -1.7
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.3 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -5 10.6 +2.8
PRAY FIS Christian Stock Fund 0.9 69 -29 5.1 -2.7
VB Vanguard Small-Cap ETF 0.9 5 35 6.1 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 7.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.6 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -23 8.5 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 5.3 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.8 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.6 -4.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 10.0 +2.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 9.1 +1.4
XT iShares Exponential Technologies ETF 0.8 46 -6 4.8 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -25 3.5 -4.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.6 -2.2
IOO iShares Global 100 ETF 0.8 41 -1 4.7 -3.1
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.1 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.4 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -0.9 -8.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 7.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.4 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.9 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.7 -4.1
VUG Vanguard Growth ETF 0.7 4 36 3.9 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.6 -2.2
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.3 -1.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.0 -3.8
HOMZ Hoya Capital Housing ETF 0.7 30 10 9.3 +1.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.0 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 2.9 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.9 -1.9
LGCF Themes US Cash Flow Champions ETF 0.6 30 10 8.3 +0.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 8.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.1 -2.7
EQIN Columbia US Equity Income ETF 0.6 35 5 6.9 -0.9
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.7 -0.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.8 -2.0
OEF iShares S&P 100 ETF 0.6 20 20 4.4 -3.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.6 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.4 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -20 7.3 -0.5
TMFC Motley Fool 100 Index ETF 0.5 50 -10 3.4 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 8.3 +0.5
DGT SPDR Global Dow ETF 0.5 50 -10 6.9 -0.9
AVUQ Avantis U.S. Quality ETF 0.5 15 25 4.3 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 6.2 -1.6
BGRO iShares Large Cap Growth Active ETF 0.5 55 -15 3.0 -4.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 6.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 4.7 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.2 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -50 4.0 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 4.7 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.0 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -45 2.7 -5.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -131 6.1 -1.7
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.9 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.0 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.0 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -24 2.2 -5.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.1 -3.7
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.6 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 3.4 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 -1.7
SFYX SoFi Next 500 ETF 0.4 0 40 5.7 -2.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.4 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.7 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 5.3 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 0 3.2 -4.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.8 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 4.2 -3.6
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.3 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.4 -3.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 2 9.0 +1.3
CGDG Capital Group Dividend Growers ETF 0.3 47 -7 6.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 6.0 -1.8
CGGR Capital Group Growth ETF 0.3 39 1 3.1 -4.7
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 8.8 +1.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -0.4 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.4 -5.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.5 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.6 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 11.7 +3.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.5 -4.3
PRNT 3D Printing ETF 0.2 66 -26 1.3 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.8 -3.0
DFIV Dimensional International Value ETF 0.2 27 13 9.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.0 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.9 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.8 -2.0
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.6 -2.2
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.2 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.3 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.4 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.7 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.0 -0.8
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.3 -4.5
AVDE Avantis International Equity ETF 0.0 23 17 7.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.3 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -30 10.3 +2.5

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 7.8 %
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.