Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.5%


  • 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) $163
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) $37,020
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% -7.3% 6.3% 9.6% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 61%
MSCI EAFE 0.98 55%
MSCI Emg. Mkts. 0.85 47%

Technical Indicators
Recent close $34.07
30d moving avg. $32.87
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the Invesco S&P 500 Equal Weight Materials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPM Expense: 40 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPM
Ticker Fund
Name		 Overlap1
vs RSPM
(%)		 Expense
ratio
(bp)		 Savings
vs RSPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPM
(%)
XLB The Materials Select Sector SPDR Fund 68.4 8 32 6.3 -1.6
FMAT Fidelity MSCI Materials Index ETF 52.4 8 32 6.3 -1.6
VAW Vanguard Materials ETF 51.4 9 31 6.4 -1.5
IYM iShares U.S. Basic Materials ETF 39.6 40 0 6.0 -1.9
FXZ First Trust Materials AlphaDEX Fund 38.5 61 -21 9.3 +1.4
MXI iShares Global Materials ETF 33.1 41 -1 7.1 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 5.1 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.1 60 -20 5.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 18.0 35 5 7.9 +0.0
XME State Street SPDR S&P Metals & Mining ETF 15.6 35 5 6.6 -1.3
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 10.7 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 15.1 70 -30 7.6 -0.4
GNR SPDR S&P Global Natural Resources ETF 14.5 40 0 10.3 +2.4
FTWO Strive FAANG 2.0 ETF 12.1 49 -9 4.3 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 12.0 59 -19 9.7 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 5 6.3 -1.7
IGE iShares North American Natural Resources ETF 11.0 41 -1 7.5 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -6 9.5 +1.6
MOO VanEck Agribusiness ETF 9.4 53 -13 10.5 +2.6
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -7 5.2 -2.8
HAP VanEck Natural Resources ETF 8.7 50 -10 8.7 +0.8
HWAY Themes US Infrastructure ETF 8.7 29 11 6.1 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -20 5.7 -2.2
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 1 10.0 +2.1
SYNB Putnam BioRevolution ETF 8.3 70 -30 2.6 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 8.1 39 1 10.4 +2.5
DMAT Global X Disruptive Materials ETF 8.0 59 -19 6.4 -1.5
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 7.4 -0.5
MAGA Point Bridge America First ETF 8.0 72 -32 6.3 -1.6
SLX VanEck Steel ETF 7.9 56 -16 13.2 +5.3
PKB Invesco Building & Construction ETF 7.9 62 -22 4.4 -3.6
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 4 9.6 +1.7
FTAG First Trust Indxx Global Agriculture ETF 7.8 70 -30 8.3 +0.4
ZIG Acquirers Fund 7.8 84 -44 20.3 +12.4
VEGI iShares MSCI Agriculture Producers ETF 7.8 39 1 9.2 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 -15 5.9 -2.0
SETM Sprott Energy Transition Materials ETF 7.7 65 -25 2.0 -5.9
FTDS First Trust Dividend Strength ETF 7.7 70 -30 8.5 +0.6
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 7.2 -0.7
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -5 3.1 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -19 15.3 +7.4
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 4.0 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -35 5.2 -2.7
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -12 7.3 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -14 7.2 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -20 8.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 20 9.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 25 7.8 -0.1
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.5 -1.4
ABEQ Absolute Select Value ETF 6.9 85 -45 4.7 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 9 6.9 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -35 4.4 -3.5
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 7.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 34 8.2 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 20 10.2 +2.3
RSHO Tema American Reshoring ETF 6.6 75 -35 4.6 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -25 4.8 -3.1
HKND Humankind US Stock ETF 6.4 11 29 7.1 -0.8
AGMI Themes Silver Miners ETF 6.3 35 5 4.0 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -45 6.2 -1.7
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 5 7.0 -0.9
DFLV Dimensional US Large Cap Value ETF 6.2 22 18 7.5 -0.4
GMET VanEck Green Metals ETF 6.1 63 -23 6.8 -1.1
SDY State Street SPDR S&P Dividend ETF 6.1 35 5 6.9 -1.0
IBAT iShares Energy Storage & Materials ETF 6.0 47 -7 2.8 -5.1
BIBL Inspire 100 ETF 6.0 35 5 5.2 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 11 11.9 +4.0
VOE Vanguard Mid-Cap Value ETF 5.8 7 33 7.8 -0.1
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -19 1.9 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 5 1.3 -6.7
ECML Euclidean Fundamental Value ETF 5.7 95 -55 10.1 +2.2
YALL God Bless America ETF 5.5 65 -25 4.7 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 5.9 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -20 6.4 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -25 5.0 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 7.5 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 6.1 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.8 -1.1
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.6 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -12 5.8 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -18 5.7 -2.2
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 28 8.8 +0.9
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 10.1 +2.2
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 15 7.2 -0.7
LVOL American Century Low Volatility ETF 5.0 29 11 5.1 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 25 6.8 -1.1
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 6.3 -1.6
PTL Inspire 500 ETF 4.9 9 31 5.4 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 6.3 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.7 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -9 4.9 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 20 5.6 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 8.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -19 8.9 +1.0
ACES ALPS Clean Energy ETF 4.6 55 -15 -2.5 -10.4
LITP Sprott Lithium Miners ETF 4.6 65 -25 1.4 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -18 -1.9 -9.8
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 3.2 -4.7
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 6.4 -1.5
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 3.2 -4.7
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 4.3 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 3.8 -4.1
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -50 9.6 +1.7
SMRI Bushido Capital US Equity ETF 4.6 71 -31 10.0 +2.1
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 4.7 -3.2
PSET Principal Quality ETF 4.5 15 25 5.6 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 7.8 -0.1
SYLD Cambria Shareholder Yield ETF 4.5 59 -19 12.5 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 6.2 -1.7
DFUV Dimensional US Marketwide Value ETF 4.3 22 18 7.3 -0.6
VO Vanguard Mid-Cap ETF 4.3 4 36 6.0 -1.9
SGDM Sprott Gold Miners ETF 4.3 50 -10 2.7 -5.2
GDX VanEck Gold Miners ETF 4.3 51 -11 3.3 -4.6
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 3.7 -4.2
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 4.0 -3.9
STRN SMART Trend 25 ETF 4.3 59 -19 3.4 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 11 6.9 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -30 5.1 -2.8
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 1 4.4 -3.5
FSCS First Trust SMID Capital Strength ETF 4.1 60 -20 7.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 5.8 -2.1
CAML Congress Large Cap Growth ETF 4.0 66 -26 3.4 -4.5
SIZE iShares MSCI USA Size Factor ETF 4.0 15 25 6.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.0 23 17 7.2 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -20 10.6 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -39 5.7 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 7.1 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 31 6.3 -1.6
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.6 -3.3
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.7 -3.2
PHO Invesco Water Resources ETF 3.9 60 -20 5.0 -2.9
PIO Invesco Global Water ETF 3.9 75 -35 4.6 -3.4
EVX VanEck Environmental Services ETF 3.9 55 -15 2.6 -5.3
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.7 -3.2
FIW First Trust Water ETF 3.9 53 -13 5.1 -2.8
DGLO First Trust RBA Deglobalization ETF 3.9 70 -30 6.8 -1.1
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.7 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 7.4 -0.5
DVND Touchstone Dividend Select ETF 3.8 67 -27 5.6 -2.3
AIEQ AI Powered Equity ETF 3.8 75 -35 4.7 -3.2
OSEA Harbor International Compounders ETF 3.8 55 -15 4.9 -3.0
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.7 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.7 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 5.7 -2.2
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 7.3 -0.6
WDNA WisdomTree BioRevolution Fund 3.8 45 -5 -1.9 -9.8
FTCS First Trust Capital Strength ETF 3.7 55 -15 5.9 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 5 6.1 -1.8
ITB iShares U.S. Home Construction ETF 3.7 40 0 12.3 +4.4
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 5.4 -2.5
PID Invesco International Dividend Achievers ETF 3.7 53 -13 5.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 6.0 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -5 4.1 -3.8
TINT ProShares Smart Materials ETF 3.7 58 -18 5.9 -2.0
PY Principal Value ETF 3.7 15 25 7.3 -0.6
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -9 6.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -5 5.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 3.6 15 25 8.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.2 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -9 9.0 +1.1
WBIY WBI Power Factor High Dividend ETF 3.5 100 -60 13.5 +5.6
TOLL Tema Durable Quality ETF 3.5 75 -35 5.1 -2.8
IYJ iShares U.S. Industrials ETF 3.5 40 0 4.7 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -21 6.9 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -3 4.4 -3.5
JGRW Jensen Quality Growth ETF 3.4 57 -17 4.7 -3.2
COPX Global X Copper Miners ETF 3.4 65 -25 5.3 -2.6
COPA Themes Copper Miners ETF 3.4 35 5 4.4 -3.5
PBJ Invesco Food & Beverage ETF 3.4 57 -17 8.5 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 8.2 +0.3
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 8.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.5 -1.4
ICAP InfraCap Equity Income Fund ETF 3.3 171 -131 4.3 -3.6
VFLO VictoryShares Free Cash Flow ETF 3.3 39 1 10.0 +2.1
ASLV Allspring Special Large Value ETF 3.3 35 5 6.6 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 6.4 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 6.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -25 5.4 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 31 4.8 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 33 11.0 +3.1
FEGE First Eagle Global Equity ETF 3.2 79 -39 6.4 -1.5
IFRA iShares U.S. Infrastructure ETF 3.2 30 10 6.5 -1.4
GPT Intelligent Alpha Atlas ETF 3.1 69 -29 5.8 -2.1
HELX Franklin Genomic Advancements ETF 3.1 50 -10 -0.4 -8.3
VOOV Vanguard S&P 500 Value ETF 3.1 7 33 6.2 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -32 -1.3 -9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 34 4.3 -3.7
BLCV iShares Large Cap Value Active ETF 3.1 53 -13 7.3 -0.6
IVE iShares S&P 500 Value ETF 3.1 18 22 6.1 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 36 6.2 -1.7
IWR iShares Russell Midcap ETF 3.1 19 21 6.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -9 8.4 +0.5
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -18 6.8 -1.2
FPAG FPA Global Equity ETF 3.0 49 -9 5.6 -2.3
LIVR Intelligent Livermore ETF 3.0 69 -29 3.6 -4.3
SSPY Syntax Stratified LargeCap ETF 3.0 30 10 6.7 -1.2
JPEF JPMorgan Equity Focus ETF 3.0 50 -10 4.5 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -25 6.4 -1.5
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -45 2.6 -5.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -25 6.3 -1.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 8.9 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -45 3.1 -4.8
PEXL Pacer US Export Leaders ETF 2.9 60 -20 4.5 -3.4
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -45 4.1 -3.8
DVY iShares Select Dividend ETF 2.9 38 2 9.2 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -9 6.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.4 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -10 5.4 -2.5
IUSV iShares Core S&P US Value ETF 2.9 4 36 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 6.5 -1.4
IWD iShares Russell 1000 Value ETF 2.9 19 21 6.4 -1.5
CGUS Capital Group Core Equity ETF 2.9 33 7 4.4 -3.5
WOOD iShares Global Timber & Forestry ETF 2.9 42 -2 13.0 +5.1
BLES Inspire Global Hope ETF 2.9 61 -21 6.8 -1.1
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -3.0 -10.9
VFVA Vanguard U.S. Value Factor ETF 2.8 13 27 10.4 +2.5
DFVX Dimensional US Large Cap Vector ETF 2.8 22 18 6.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 6.3 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.5 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 7.0 -0.9
STXV Strive 1000 Value ETF 2.8 18 22 8.2 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.5 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -27 9.9 +2.0
VTV Vanguard Value ETF 2.7 4 36 6.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -25 2.1 -5.8
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.8 -2.1
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 4.9 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.7 36 4 6.6 -1.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 19 5.2 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -20 4.2 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 22 6.7 -1.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.0 -0.9
IUS Invesco RAFI Strategic US ETF 2.6 19 21 6.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -15 6.4 -1.5
CVAR Cultivar ETF 2.6 87 -47 7.4 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -15 12.9 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 6.8 -1.1
GINX SGI Enhanced Global Income ETF 2.6 98 -58 7.8 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 4.5 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -35 3.5 -4.4
STXD Strive 1000 Dividend Growth ETF 2.5 35 5 5.0 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -10 4.6 -3.3
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.1 -2.8
VIG Vanguard Dividend Appreciation ETF 2.5 5 35 5.6 -2.3
BEEX BeeHive ETF 2.5 84 -44 4.3 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 5.8 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 12.5 +4.6
CBSE Clough Select Equity ETF 2.5 85 -45 1.2 -6.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -10 7.3 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.7 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 1 8.6 +0.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 6.4 -1.5
GURU Global X Guru Index ETF 2.5 75 -35 2.8 -5.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 6.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.0 -2.9
ACVF American Conservative Values ETF 2.4 75 -35 4.3 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 4.3 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 8.2 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.0 -0.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -9 4.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 6.7 -1.2
IWX iShares Russell Top 200 Value ETF 2.4 20 20 6.0 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 6.1 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 5 5.2 -2.7
PKW Invesco Buyback Achievers ETF 2.3 62 -22 8.0 +0.1
BLCR iShares Large Cap Core Active ETF 2.3 36 4 3.7 -4.2
PFM Invesco Dividend Achievers ETF 2.3 53 -13 5.3 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.6 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -15 6.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.0 -2.9
IYK iShares U.S. Consumer Staples ETF 2.2 40 0 6.8 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 2.1 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -20 5.5 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 17 6.1 -1.9
USRD Themes US R&D Champions ETF 2.2 29 11 4.8 -3.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 4.7 -3.2
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.7 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 5.1 -2.8
FTGS First Trust Growth Strength ETF 2.2 60 -20 4.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 5.6 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 15 7.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 4.9 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -85 6.8 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 1.6 -6.3
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 5.6 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 4.9 -3.0
HYDR Global X Hydrogen ETF 2.1 50 -10 -6.7 -14.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 12.0 +4.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 22 5.1 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.9 -3.0
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.8 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -45 6.8 -1.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -40 4.9 -3.0
VBR Vanguard Small Cap Value ETF 2.1 7 33 8.9 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.0 -1.9
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 30 4.8 -3.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 33 3.5 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.3 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.9 -3.0
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.9 -0.0
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -8 4.6 -3.4
ILCV iShares Morningstar Value ETF 2.0 4 36 6.3 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -19 4.9 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.7 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 4.9 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.2 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.9 -2.0
DIVY Sound Equity Dividend Income ETF 2.0 45 -5 10.0 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 5.1 -2.8
TOPC iShares S&P 500 3% Capped ETF 2.0 15 25 5.1 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.7 -2.2
DXUV Dimensional US Vector Equity ETF 2.0 28 12 6.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.0 -2.9
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.6 -1.3
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.9 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 6.0 -1.9
VOTE TCW Transform 500 ETF 1.9 5 35 4.9 -3.0
EBI Longview Advantage ETF 1.9 35 5 6.7 -1.2
WCEO Hypatia Women CEO ETF 1.9 85 -45 3.2 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 2 7.8 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 5 7.9 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 10.5 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -10 4.1 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.5 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 4.9 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 5.8 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.5 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 4.0 -3.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 5.0 -2.9
CHGX AXS Change Finance ESG ETF 1.9 49 -9 5.3 -2.6
LCF Touchstone US Large Cap Focused ETF 1.9 69 -29 4.3 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -25 -1.3 -9.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 5 7.9 0.0
FVAL Fidelity Value Factor ETF 1.9 15 25 6.7 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.1 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.8 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 4.9 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 25 5.8 -2.1
DIVE Dana Concentrated Dividend ETF 1.9 65 -25 7.7 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.4 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 33 4.9 -3.0
SFGV Sequoia Global Value ETF 1.8 23 17 8.2 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 11.6 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -20 4.4 -3.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 34 7.1 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 9.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -19 10.3 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -15 5.5 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 5.0 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 4.3 -3.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 7.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 4.3 -3.6
FEOE First Eagle Overseas Equity ETF 1.8 79 -39 6.7 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 4.8 -3.1
GVLU Gotham 1000 Value ETF 1.8 50 -10 9.5 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -28 4.8 -3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 4.3 -3.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.8 -2.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.2 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 5.3 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 32 4.9 -3.0
MGV Vanguard Mega Cap Value ETF 1.7 7 33 6.5 -1.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.4 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 15 4.9 -3.0
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.7 -4.3
RAUS RACWI US ETF 1.7 15 25 4.9 -3.0
PWV Invesco Large Cap Value ETF 1.7 55 -15 7.6 -0.3
KRMA Global X Conscious Companies ETF 1.7 43 -3 6.0 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 30 5.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.7 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 4.7 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.1 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 5.8 -2.1
VAMO Cambria Value & Momentum ETF 1.7 61 -21 6.1 -1.8
VOO Vanguard S&P 500 ETF 1.7 3 37 5.0 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 6.1 -1.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.0 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -23 9.0 +1.1
IVV iShares Core S&P 500 ETF 1.6 3 37 4.9 -3.0
PBUS Invesco MSCI USA ETF 1.6 4 36 4.9 -3.0
SPY SPDR S&P 500 ETF 1.6 9 31 4.9 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 38 4.9 -3.0
CHRI Global X S&P 500 Christian Values ETF 1.6 29 11 4.6 -3.3
SWP SWP Growth & Income ETF 1.6 99 -59 4.2 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -35 5.6 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 20 5.3 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 8.0 +0.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.8 -3.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.0 -0.9
DEMZ Democratic Large Cap Core ETF 1.6 45 -5 4.5 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 9.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.9 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 12 9.9 +2.0
MBOX Freedom Day Dividend ETF 1.6 39 1 7.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 4.9 -3.1
CSMD Congress SMid Growth ETF 1.6 69 -29 4.0 -3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 3.8 -4.2
STRV Strive 500 ETF 1.5 5 35 4.8 -3.1
OCEN IQ Clean Oceans ETF 1.5 45 -5 5.3 -2.6
SFY SoFi Select 500 ETF 1.5 0 40 4.5 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 9.9 +2.0
VONE Vanguard Russell 1000 ETF 1.5 7 33 5.0 -3.0
GXLC Global X U.S. 500 ETF 1.5 2 38 4.8 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 6.0 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 4.7 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 5.0 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 5.1 -2.8
IWB iShares Russell 1000 ETF 1.5 15 25 4.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.1 -2.8
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.8 -3.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 7.6 -0.3
DAK Dakota Active Equity ETF 1.5 43 -3 4.5 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 -9 7.0 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 5.0 -2.9
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.8 -3.1
VV Vanguard Large-Cap ETF 1.5 4 36 4.8 -3.1
VRAI Virtus Real Asset Income ETF 1.5 55 -15 10.4 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 6.9 -1.0
DIVB iShares Core Dividend ETF 1.5 5 35 8.2 +0.3
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.8 -3.1
BFOR ALPS Barron's 400 ETF 1.5 65 -25 5.9 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 4.1 -3.8
IWV iShares Russell 3000 ETF 1.5 20 20 4.7 -3.2
DIVL Madison Dividend Value ETF 1.5 65 -25 5.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 6.4 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.8 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 10.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.3 -2.6
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.9 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 25 4.7 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -20 5.3 -2.6
ITAN Sparkline Intangible Value ETF 1.4 50 -10 6.5 -1.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 5.5 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 15 12.0 +4.1
RVRB Reverb ETF 1.4 30 10 4.6 -3.3
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 5.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.7 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.3 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 7.7 -0.2
STOX Horizon Core Equity ETF 1.3 70 -30 4.3 -3.6
SFTY Horizon Managed Risk ETF 1.3 77 -37 4.2 -3.7
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.6 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.6 -2.3
OPTZ Optimize Strategy Index ETF 1.3 50 -10 4.8 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 8.6 +0.7
DIV Global X SuperDividend US ETF 1.3 45 -5 11.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 31 4.8 -3.1
OALC OneAscent Large Cap Core ETF 1.3 86 -46 4.1 -3.8
USCF Themes US Cash Flow Champions ETF 1.3 29 11 8.5 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 10.0 +2.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 25 5.8 -2.1
SCHD Schwab US Dividend Equity ETF 1.2 6 34 10.1 +2.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.7 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -21 4.7 -3.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 5.3 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.4 -1.6
VB Vanguard Small-Cap ETF 1.2 5 35 6.0 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 5.0 -2.9
STXM Strive Mid-Cap ETF 1.2 18 22 6.4 -1.5
QUVU Hartford Quality Value ETF 1.2 46 -6 7.4 -0.5
TOK iShares MSCI Kokusai ETF 1.2 26 14 5.0 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 8.7 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -35 7.7 -0.3
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.7 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.6 -3.3
QQQ Invesco QQQ Trust Series I 1.2 20 20 4.2 -3.7
SCHK Schwab 1000 Index ETF 1.2 5 35 5.0 -2.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 4.3 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 5.0 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 5.4 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 6.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 5.9 -2.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 4.7 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.5 -3.4
ROE Astoria US Quality Kings ETF 1.1 49 -9 6.9 -1.0
IWL iShares Russell Top 200 ETF 1.1 15 25 4.6 -3.4
URTH iShares MSCI World ETF 1.1 24 16 5.0 -2.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 6.8 -1.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 5.0 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.8 -4.1
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 1.2 -6.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 4.9 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 4.7 -3.2
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.8 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 7.1 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 9.7 +1.8
STXG Strive 1000 Growth ETF 1.1 18 22 3.9 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 21 6.3 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.6 -3.3
GEW Cambria Global EW ETF 1.0 29 11 5.9 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 11.7 +3.8
ABFL Abacus FCF Leaders ETF 1.0 59 -19 5.0 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 5.9 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -9 3.7 -4.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 4.8 -3.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.5 -2.4
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.4 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 5.5 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 9.7 +1.8
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.5 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 7.3 -0.7
SPXM Azoria 500 Meritocracy ETF 1.0 47 -7 4.6 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.5 -4.4
CZAR Themes Natural Monopoly ETF 1.0 35 5 5.6 -2.3
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -5 10.8 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -1.7
HDV iShares Core High Dividend ETF 1.0 8 32 7.3 -0.7
MGC Vanguard Mega Cap ETF 1.0 7 33 4.6 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.7 -2.2
DURA VanEck Durable High Dividend ETF 0.9 29 11 7.5 -0.5
FFND Future Fund Active ETF 0.9 100 -60 3.8 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.9 -3.0
NIXT Research Affiliates Deletions ETF 0.9 9 31 8.0 +0.1
VT Vanguard Total World Stock ETF 0.9 6 34 5.8 -2.1
PRAY FIS Christian Stock Fund 0.9 69 -29 5.2 -2.7
SMMD iShares Russell 2500 ETF 0.9 15 25 6.7 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 8.4 +0.5
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -6 6.2 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 4.6 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.7 -0.2
DFSV Dimensional US Small Cap Value ETF 0.9 31 9 10.3 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 6.1 -1.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.4 -0.5
XT iShares Exponential Technologies ETF 0.9 46 -6 4.9 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -50 3.8 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 6.0 -2.0
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.7 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.8 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.5 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 7.4 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 4.0 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 5.4 -2.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 8.9 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 6.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.8 -4.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.8 -2.1
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.3 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.7 -3.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.5 -2.4
HOMZ Hoya Capital Housing ETF 0.7 30 10 9.7 +1.8
VUG Vanguard Growth ETF 0.7 4 36 4.3 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -1.3 -9.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 7.6 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 4.9 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.4 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 4.0 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -30 4.1 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.0 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 6.0 -1.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 8.0 +0.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 4.2 -3.7
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.3 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.7 -4.2
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.5 -4.4
AKAF The Frontier Economic Fund 0.6 20 20 6.4 -1.5
EQIN Columbia US Equity Income ETF 0.6 35 5 7.0 -0.9
IOO iShares Global 100 ETF 0.6 41 -1 4.6 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.8 -2.1
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.9 +0.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 2.0 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.3 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.2 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 5.7 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.9 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.6 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 8.2 +0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.5 -0.4
AVUQ Avantis U.S. Quality ETF 0.5 15 25 4.4 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 3.1 -4.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.1 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.8 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.2 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.3 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 4.8 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.5 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.6 -5.3
OEF iShares S&P 100 ETF 0.5 20 20 4.5 -3.5
SFYX SoFi Next 500 ETF 0.5 0 40 5.8 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.3 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.9 -2.0
DIVN Horizon Dividend Income ETF 0.4 70 -30 7.8 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.2 -3.7
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.0 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.1 -3.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -10 6.3 -1.6
ALRG Allspring LT Large Core ETF 0.4 28 12 4.5 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.2 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 5.0 -2.9
OEI Optimized Equity Income ETF 0.3 75 -35 3.9 -4.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.3 -3.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.9 -5.0
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -40 11.5 +3.6
CGDG Capital Group Dividend Growers ETF 0.3 47 -7 6.0 -1.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 2 8.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.2 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.5 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.7 -2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.2 -3.7
TBG TBG Dividend Focus ETF 0.3 59 -19 8.0 +0.1
CGGR Capital Group Growth ETF 0.3 39 1 3.4 -4.5
YNOT Horizon Digital Frontier ETF 0.2 75 -35 3.2 -4.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 4.0 -3.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.8 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.9 -5.0
BGRO iShares Large Cap Growth Active ETF 0.2 55 -15 2.7 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.8 -3.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.8 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.8 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 0 3.1 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.7 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 3.1 -4.8
DFIV Dimensional International Value ETF 0.1 27 13 8.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.9 -2.0
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.1 -2.8
PRNT 3D Printing ETF 0.1 66 -26 1.8 -6.1
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.3 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.1 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.4 -0.5
AVDE Avantis International Equity ETF 0.0 23 17 7.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.3 -2.6
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.6 -4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.7 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.3 -2.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P 500 Equal Weight Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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