Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • 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) $159
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 $33.10
30d moving avg. $32.38
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 8.1%


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 68.5 8 32 6.5 -1.6
FMAT Fidelity MSCI Materials Index ETF 52.4 8 32 6.5 -1.6
VAW Vanguard Materials ETF 51.5 9 31 6.5 -1.6
IYM iShares U.S. Basic Materials ETF 39.8 40 0 6.3 -1.9
FXZ First Trust Materials AlphaDEX Fund 38.8 61 -21 9.5 +1.4
MXI iShares Global Materials ETF 33.5 41 -1 7.2 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 5.4 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.3 60 -20 5.9 -2.2
NANR SPDR S&P North American Natural Resources ETF 18.0 35 5 7.9 -0.2
XME State Street SPDR S&P Metals & Mining ETF 15.6 35 5 6.9 -1.2
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 10.7 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 15.2 70 -30 7.6 -0.5
GNR SPDR S&P Global Natural Resources ETF 13.9 40 0 10.3 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 11.8 59 -19 9.8 +1.6
FTWO Strive FAANG 2.0 ETF 11.8 49 -9 4.4 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 5 6.3 -1.9
IGE iShares North American Natural Resources ETF 10.7 41 -1 7.4 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -6 9.5 +1.4
MOO VanEck Agribusiness ETF 9.4 53 -13 10.6 +2.5
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -7 5.1 -3.0
HWAY Themes US Infrastructure ETF 8.7 29 11 5.9 -2.2
HAP VanEck Natural Resources ETF 8.5 50 -10 8.8 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -20 5.7 -2.4
SYNB Putnam BioRevolution ETF 8.3 70 -30 2.5 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 8.3 39 1 10.6 +2.4
MAGA Point Bridge America First ETF 8.1 72 -32 6.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 7.5 -0.7
SLX VanEck Steel ETF 7.9 56 -16 13.7 +5.6
PKB Invesco Building & Construction ETF 7.9 62 -22 4.3 -3.8
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 4 9.6 +1.5
DMAT Global X Disruptive Materials ETF 7.9 59 -19 6.6 -1.5
ZIG Acquirers Fund 7.8 84 -44 19.9 +11.8
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 -15 5.9 -2.3
FTAG First Trust Indxx Global Agriculture ETF 7.7 70 -30 8.4 +0.3
VEGI iShares MSCI Agriculture Producers ETF 7.7 39 1 9.1 +0.9
FTDS First Trust Dividend Strength ETF 7.7 70 -30 8.5 +0.4
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 7.4 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -19 14.5 +6.4
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 3.9 -4.2
SETM Sprott Energy Transition Materials ETF 7.5 65 -25 2.0 -6.2
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 -5 3.1 -5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -35 5.2 -2.9
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -12 7.1 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -14 7.1 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 25 7.8 -0.4
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.4 -1.7
ABEQ Absolute Select Value ETF 6.9 85 -45 4.7 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 9 6.9 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 20 9.0 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -20 7.9 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -35 4.4 -3.7
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 7.4 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 34 8.2 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.5 20 20 10.2 +2.1
HKND Humankind US Stock ETF 6.4 11 29 7.1 -1.1
RSHO Tema American Reshoring ETF 6.4 75 -35 4.6 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -45 6.2 -1.9
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 5 7.0 -1.1
AGMI Themes Silver Miners ETF 6.3 35 5 4.2 -4.0
DFLV Dimensional US Large Cap Value ETF 6.3 22 18 7.5 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -25 4.7 -3.5
GMET VanEck Green Metals ETF 6.2 63 -23 7.1 -1.0
SDY State Street SPDR S&P Dividend ETF 6.2 35 5 6.9 -1.3
BIBL Inspire 100 ETF 6.0 35 5 5.1 -3.0
IBAT iShares Energy Storage & Materials ETF 6.0 47 -7 2.6 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 11 12.0 +3.8
BATT Amplify Lithium & Battery Technology ETF 5.8 59 -19 1.9 -6.2
VOE Vanguard Mid-Cap Value ETF 5.8 7 33 7.8 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -20 4.9 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 5 1.2 -6.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 5.9 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -20 6.4 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 7.4 -0.7
YALL God Bless America ETF 5.4 65 -25 4.6 -3.5
ECML Euclidean Fundamental Value ETF 5.4 95 -55 10.2 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.8 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.3 12 28 6.1 -2.1
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.6 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -25 4.9 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -12 5.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -18 5.7 -2.5
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 28 8.9 +0.8
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 10.3 +2.2
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 15 7.1 -1.0
LVOL American Century Low Volatility ETF 5.0 29 11 5.1 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 25 6.8 -1.3
PTL Inspire 500 ETF 4.9 9 31 5.3 -2.9
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 6.3 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 6.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.7 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 20 5.6 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 8.8 +0.7
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 6.6 -1.6
ACES ALPS Clean Energy ETF 4.6 55 -15 -2.5 -10.6
LITP Sprott Lithium Miners ETF 4.6 65 -25 1.4 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -18 -1.9 -10.1
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 3.3 -4.9
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 3.2 -4.9
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 4.3 -3.8
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 3.9 -4.2
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -50 9.7 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -19 8.8 +0.7
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 4.7 -3.4
PSET Principal Quality ETF 4.5 15 25 5.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 7.8 -0.3
SMRI Bushido Capital US Equity ETF 4.5 71 -31 10.0 +1.9
SYLD Cambria Shareholder Yield ETF 4.5 59 -19 12.5 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -9 4.9 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 6.2 -2.0
DFUV Dimensional US Marketwide Value ETF 4.3 22 18 7.3 -0.8
SGDM Sprott Gold Miners ETF 4.3 50 -10 2.9 -5.2
GDX VanEck Gold Miners ETF 4.3 51 -11 3.6 -4.6
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 4.0 -4.1
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 3.9 -4.2
STRN SMART Trend 25 ETF 4.3 59 -19 3.4 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 11 6.9 -1.3
VO Vanguard Mid-Cap ETF 4.2 4 36 6.0 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -30 5.1 -3.0
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 1 4.8 -3.4
SIZE iShares MSCI USA Size Factor ETF 4.0 15 25 6.2 -1.9
CAML Congress Large Cap Growth ETF 4.0 66 -26 3.3 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -19 5.8 -2.3
FSCS First Trust SMID Capital Strength ETF 4.0 60 -20 7.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.0 23 17 7.1 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -20 10.6 +2.5
DGLO First Trust RBA Deglobalization ETF 4.0 70 -30 6.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 7.1 -1.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 1 10.2 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 31 6.3 -1.9
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.5 -3.6
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.7 -3.4
PHO Invesco Water Resources ETF 3.9 60 -20 4.9 -3.2
PIO Invesco Global Water ETF 3.9 75 -35 4.5 -3.7
FIW First Trust Water ETF 3.9 53 -13 5.1 -3.1
EVX VanEck Environmental Services ETF 3.9 55 -15 2.6 -5.5
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.6 -3.5
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.6 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 7.6 -0.6
DVND Touchstone Dividend Select ETF 3.8 67 -27 5.6 -2.6
FTCS First Trust Capital Strength ETF 3.8 55 -15 5.9 -2.2
OSEA Harbor International Compounders ETF 3.8 55 -15 4.8 -3.3
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.7 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.7 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 5.6 -2.5
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 7.3 -0.8
WDNA WisdomTree BioRevolution Fund 3.8 45 -5 -1.9 -10.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 5 6.1 -2.1
ITB iShares U.S. Home Construction ETF 3.7 40 0 11.7 +3.6
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 5.4 -2.7
PID Invesco International Dividend Achievers ETF 3.7 53 -13 5.1 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 6.0 -2.1
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -9 6.7 -1.4
TINT ProShares Smart Materials ETF 3.7 58 -18 5.8 -2.3
PY Principal Value ETF 3.7 15 25 7.3 -0.9
IYJ iShares U.S. Industrials ETF 3.6 40 0 4.8 -3.3
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -5 5.3 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 9.2 +1.0
TOLL Tema Durable Quality ETF 3.6 75 -35 5.1 -3.1
FCPI Fidelity Stocks for Inflation ETF 3.6 15 25 8.0 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -21 6.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.2 +0.1
JGRW Jensen Quality Growth ETF 3.5 57 -17 4.6 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -39 5.7 -2.4
WBIY WBI Power Factor High Dividend ETF 3.5 100 -60 13.4 +5.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -5 4.2 -4.0
COPX Global X Copper Miners ETF 3.4 65 -25 5.5 -2.6
COPA Themes Copper Miners ETF 3.4 35 5 4.4 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -3 4.3 -3.8
PBJ Invesco Food & Beverage ETF 3.4 57 -17 8.7 +0.5
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 8.1 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 8.2 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.5 -1.6
VFLO VictoryShares Free Cash Flow ETF 3.3 39 1 9.9 +1.8
ASLV Allspring Special Large Value ETF 3.3 35 5 6.5 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 33 11.0 +2.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 6.2 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 6.4 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -25 5.5 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 31 4.8 -3.3
FEGE First Eagle Global Equity ETF 3.2 79 -39 6.5 -1.7
BLCV iShares Large Cap Value Active ETF 3.1 53 -13 7.3 -0.8
HELX Franklin Genomic Advancements ETF 3.1 50 -10 -0.4 -8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -32 -1.3 -9.4
IFRA iShares U.S. Infrastructure ETF 3.1 30 10 6.5 -1.7
VOOV Vanguard S&P 500 Value ETF 3.1 7 33 6.2 -1.9
IWR iShares Russell Midcap ETF 3.1 19 21 6.2 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 5.4 -2.8
IVE iShares S&P 500 Value ETF 3.0 18 22 6.1 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.3 -1.9
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -18 7.2 -0.9
FPAG FPA Global Equity ETF 3.0 49 -9 5.6 -2.6
LIVR Intelligent Livermore ETF 3.0 69 -29 3.5 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 34 4.2 -3.9
SSPY Syntax Stratified LargeCap ETF 3.0 30 10 6.7 -1.4
JPEF JPMorgan Equity Focus ETF 3.0 50 -10 4.3 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -25 6.4 -1.8
WOOD iShares Global Timber & Forestry ETF 3.0 42 -2 13.0 +4.8
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -9 8.4 +0.3
GPT Intelligent Alpha Atlas ETF 3.0 69 -29 5.8 -2.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -25 6.3 -1.9
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -45 4.1 -4.0
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -45 2.7 -5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 -9 6.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.3 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 13 8.9 +0.8
IUSV iShares Core S&P US Value ETF 2.9 4 36 6.4 -1.7
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 6.5 -1.6
CGUS Capital Group Core Equity ETF 2.9 33 7 4.4 -3.8
IWD iShares Russell 1000 Value ETF 2.9 19 21 6.4 -1.8
BLES Inspire Global Hope ETF 2.9 61 -21 6.8 -1.4
DVY iShares Select Dividend ETF 2.8 38 2 9.1 +1.0
PEXL Pacer US Export Leaders ETF 2.8 60 -20 4.5 -3.6
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -3.0 -11.1
VFVA Vanguard U.S. Value Factor ETF 2.8 13 27 10.6 +2.4
DFVX Dimensional US Large Cap Vector ETF 2.8 22 18 6.2 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 6.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.5 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 7.0 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -45 3.0 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.5 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -27 9.9 +1.8
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.8 -2.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 4.9 -3.2
STXV Strive 1000 Value ETF 2.7 18 22 8.1 +0.0
VTV Vanguard Value ETF 2.7 4 36 6.8 -1.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 19 4.7 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -25 2.1 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -20 4.2 -3.9
PRXV Praxis Impact Large Cap Value ETF 2.7 36 4 6.6 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 22 6.7 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -15 12.9 +4.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.0 -1.2
AIEQ AI Powered Equity ETF 2.6 75 -35 4.7 -3.4
IUS Invesco RAFI Strategic US ETF 2.6 19 21 6.8 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 1 8.3 +0.1
ICAP InfraCap Equity Income Fund ETF 2.6 171 -131 4.3 -3.9
CVAR Cultivar ETF 2.6 87 -47 7.5 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 6.8 -1.3
BEEX BeeHive ETF 2.6 84 -44 4.2 -3.9
SWP SWP Growth & Income ETF 2.6 99 -59 4.1 -4.0
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 5.0 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 4.4 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -35 3.5 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.2 -1.9
GINX SGI Enhanced Global Income ETF 2.5 98 -58 7.9 -0.2
VIG Vanguard Dividend Appreciation ETF 2.5 5 35 5.5 -2.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.0 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 12.5 +4.3
CBSE Clough Select Equity ETF 2.5 85 -45 1.1 -7.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -10 4.5 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.8 -1.3
BLCR iShares Large Cap Core Active ETF 2.5 36 4 3.7 -4.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.7 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.0 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 22 6.4 -1.7
ACVF American Conservative Values ETF 2.4 75 -35 4.3 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 22 5.7 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -10 7.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 6.9 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 4.3 -3.9
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 6.7 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 8.2 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 6.1 -2.0
PKW Invesco Buyback Achievers ETF 2.3 62 -22 8.1 -0.0
IWX iShares Russell Top 200 Value ETF 2.3 20 20 6.0 -2.1
PFM Invesco Dividend Achievers ETF 2.3 53 -13 5.3 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 1 1.6 -6.5
BDIV AAM Brentview Dividend Growth ETF 2.3 49 -9 4.3 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.6 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 5 5.1 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -15 6.3 -1.8
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.0 -3.2
USRD Themes US R&D Champions ETF 2.3 29 11 4.6 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.6 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 17 6.0 -2.1
IYK iShares U.S. Consumer Staples ETF 2.2 40 0 6.8 -1.3
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.7 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -85 6.9 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 15 7.2 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -15 6.3 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -20 5.5 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 5.1 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.7 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 4.6 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -45 6.5 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 2.0 -6.1
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 5.5 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 40 12.0 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 4.8 -3.3
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.3 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -19 4.6 -3.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 5.6 -2.5
GURU Global X Guru Index ETF 2.1 75 -35 2.7 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.8 -3.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.8 -1.3
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 22 5.1 -3.0
DIVY Sound Equity Dividend Income ETF 2.1 45 -5 10.0 +1.9
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -40 4.8 -3.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 30 4.7 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.0 -2.1
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.8 -3.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 33 3.5 -4.6
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -8 4.4 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.3 -0.8
VBR Vanguard Small Cap Value ETF 2.0 7 33 9.0 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.2 -0.9
SCHD Schwab US Dividend Equity ETF 2.0 6 34 10.0 +1.9
FTGS First Trust Growth Strength ETF 2.0 60 -20 4.5 -3.7
ILCV iShares Morningstar Value ETF 2.0 4 36 6.3 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -10 4.0 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.6 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 4.8 -3.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.9 -2.2
CHGX AXS Change Finance ESG ETF 2.0 49 -9 5.2 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 5.0 -3.1
DXUV Dimensional US Vector Equity ETF 2.0 28 12 6.0 -2.1
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.5 -1.6
TOPC iShares S&P 500 3% Capped ETF 2.0 15 25 5.0 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 4.9 -3.2
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.8 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 6.1 -2.1
VOTE TCW Transform 500 ETF 1.9 5 35 4.9 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 25 5.7 -2.4
WCEO Hypatia Women CEO ETF 1.9 85 -45 3.2 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 2 7.8 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 5 7.8 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 10.5 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.4 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 4.9 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 5.7 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -15 5.4 -2.7
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 5.0 -3.2
LCF Touchstone US Large Cap Focused ETF 1.9 69 -29 4.2 -3.9
EBI Longview Advantage ETF 1.9 35 5 6.7 -1.4
EQRR ProShares Equities for Rising Rates ETF 1.9 35 5 7.8 -0.3
FVAL Fidelity Value Factor ETF 1.9 15 25 6.7 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -10 4.3 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.1 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.8 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 4.9 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 33 4.8 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -19 10.4 +2.2
DIVE Dana Concentrated Dividend ETF 1.8 65 -25 7.7 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 11.5 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -8 4.5 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 9.1 +1.0
GVLU Gotham 1000 Value ETF 1.8 50 -10 9.0 +0.8
SFGV Sequoia Global Value ETF 1.8 23 17 8.2 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 26 5.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 34 7.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 7.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 4.2 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 4.9 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.7 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 4.7 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 4.2 -4.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.7 -2.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.1 -3.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.4 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 32 4.9 -3.3
MGV Vanguard Mega Cap Value ETF 1.7 7 33 6.5 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 5.2 -2.9
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.6 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 15 4.9 -3.2
AGQI First Trust Active Global Quality Income ETF 1.7 85 -45 5.2 -3.0
PWV Invesco Large Cap Value ETF 1.7 55 -15 7.6 -0.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.9 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 30 5.2 -3.0
FEOE First Eagle Overseas Equity ETF 1.7 79 -39 6.8 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -28 4.7 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.1 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 5.8 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -23 8.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.6 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -25 -1.3 -9.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 20 4.6 -3.5
CHRI Global X S&P 500 Christian Values ETF 1.6 29 11 4.6 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 8.0 -0.2
VOO Vanguard S&P 500 ETF 1.6 3 37 4.9 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -35 5.6 -2.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.0 -3.1
PBUS Invesco MSCI USA ETF 1.6 4 36 4.8 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -9 6.9 -1.2
RAUS RACWI US ETF 1.6 15 25 4.9 -3.3
IVV iShares Core S&P 500 ETF 1.6 3 37 4.9 -3.3
SPY SPDR S&P 500 ETF 1.6 9 31 4.8 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 38 4.9 -3.3
KRMA Global X Conscious Companies ETF 1.6 43 -3 6.0 -2.2
VAMO Cambria Value & Momentum ETF 1.6 61 -21 6.3 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 20 5.3 -2.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 6.9 -1.2
DEMZ Democratic Large Cap Core ETF 1.6 45 -5 4.5 -3.6
DIVL Madison Dividend Value ETF 1.6 65 -25 5.4 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 6.2 -1.9
MBOX Freedom Day Dividend ETF 1.6 39 1 7.7 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 9.2 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.8 -3.3
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -5 4.7 -3.4
OCEN IQ Clean Oceans ETF 1.5 45 -5 5.3 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 10.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 4.8 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.3 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.9 -2.2
STRV Strive 500 ETF 1.5 5 35 4.8 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.1 -3.0
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.9 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 4.6 -3.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 7.1 -1.0
GXLC Global X U.S. 500 ETF 1.5 2 38 4.8 -3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 3.7 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 5.0 -3.1
ITAN Sparkline Intangible Value ETF 1.5 50 -10 6.6 -1.6
IWB iShares Russell 1000 ETF 1.5 15 25 4.8 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 4.9 -3.2
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.7 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 5.0 -3.2
SFY SoFi Select 500 ETF 1.5 0 40 4.4 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 12 10.0 +1.8
VRAI Virtus Real Asset Income ETF 1.5 55 -15 10.1 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 6.8 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -20 5.3 -2.9
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.8 -3.4
DIVB iShares Core Dividend ETF 1.5 5 35 8.2 +0.0
VV Vanguard Large-Cap ETF 1.5 4 36 4.8 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 15 12.1 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 4.0 -4.1
BFOR ALPS Barron's 400 ETF 1.5 65 -25 5.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 6.4 -1.7
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.8 -3.3
IWV iShares Russell 3000 ETF 1.4 20 20 4.7 -3.5
CSMD Congress SMid Growth ETF 1.4 69 -29 4.0 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.3 -2.8
DAK Dakota Active Equity ETF 1.4 43 -3 4.4 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.8 -3.4
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.8 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 25 4.6 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 10.7 +2.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 5.4 -2.7
RVRB Reverb ETF 1.4 30 10 4.5 -3.6
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 5.9 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -20 4.4 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.7 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.2 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 7.6 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.6 -2.6
OPTZ Optimize Strategy Index ETF 1.3 50 -10 4.8 -3.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.6 -3.6
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.1 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 10.0 +1.9
SFTY Horizon Managed Risk ETF 1.3 77 -37 4.1 -4.0
STOX Horizon Core Equity ETF 1.3 70 -30 4.2 -3.9
OALC OneAscent Large Cap Core ETF 1.3 86 -46 4.1 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 8.6 +0.4
USCF Themes US Cash Flow Champions ETF 1.3 29 11 8.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 31 4.7 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -10 8.6 +0.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 25 5.8 -2.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.7 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -21 5.1 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 -1.8
DIV Global X SuperDividend US ETF 1.2 45 -5 11.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 4.9 -3.2
QUVU Hartford Quality Value ETF 1.2 46 -6 7.4 -0.8
TOK iShares MSCI Kokusai ETF 1.2 26 14 4.9 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -35 7.7 -0.4
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.6 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.6 -3.6
SCHK Schwab 1000 Index ETF 1.2 5 35 4.9 -3.2
VB Vanguard Small-Cap ETF 1.2 5 35 6.0 -2.1
QQQ Invesco QQQ Trust Series I 1.2 20 20 4.1 -4.0
STXM Strive Mid-Cap ETF 1.2 18 22 6.3 -1.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 4.2 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -59 3.7 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 4.9 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 6.0 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 5.9 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.5 -3.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.9 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 5.3 -2.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 6.8 -1.3
URTH iShares MSCI World ETF 1.1 24 16 4.9 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.1 -4.0
IWL iShares Russell Top 200 ETF 1.1 15 25 4.5 -3.6
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 4.9 -3.3
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.7 -4.4
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.7 -2.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 4.6 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 7.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 1.2 -7.0
STXG Strive 1000 Growth ETF 1.1 18 22 3.8 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 4.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 21 6.2 -1.9
ROE Astoria US Quality Kings ETF 1.1 49 -9 6.9 -1.2
RCGE RockCreek Global Equality ETF 1.1 95 -55 6.6 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 9.8 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 11.7 +3.6
GEW Cambria Global EW ETF 1.0 29 11 5.9 -2.2
FFTY Innovator IBD 50 ETF 1.0 80 -40 -1.9 -10.0
CZAR Themes Natural Monopoly ETF 1.0 35 5 5.5 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 4.5 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 5.5 -2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 4.9 -3.3
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.4 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -6 6.1 -2.0
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.3 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -9 3.6 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 9.8 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 7.3 -0.9
HDV iShares Core High Dividend ETF 1.0 8 32 7.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -5 10.7 +2.6
SPXM Azoria 500 Meritocracy ETF 1.0 47 -7 4.5 -3.6
DURA VanEck Durable High Dividend ETF 1.0 29 11 7.4 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.4 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 5.9 -2.2
HYDR Global X Hydrogen ETF 1.0 50 -10 -6.1 -14.2
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.7 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -2.0
ABFL Abacus FCF Leaders ETF 1.0 59 -19 4.9 -3.2
MGC Vanguard Mega Cap ETF 1.0 7 33 4.6 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.7 -2.4
FFND Future Fund Active ETF 0.9 100 -60 3.8 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.9 -3.2
VT Vanguard Total World Stock ETF 0.9 6 34 5.7 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.3 -2.9
NIXT Research Affiliates Deletions ETF 0.9 9 31 8.1 -0.1
SMMD iShares Russell 2500 ETF 0.9 15 25 6.7 -1.4
XT iShares Exponential Technologies ETF 0.9 46 -6 4.5 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 4.5 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.8 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.7 -4.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 8.4 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 6.0 -2.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.3 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.9 -2.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 9 10.3 +2.2
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.6 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 7.4 -0.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 8.9 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 5.3 -2.8
PRAY FIS Christian Stock Fund 0.8 69 -29 5.1 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 3.9 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -50 3.8 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.7 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 6.9 -1.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.7 -2.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 33 4.3 -3.8
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.3 -1.9
VUG Vanguard Growth ETF 0.7 4 36 4.2 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.6 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 4.9 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -1.3 -9.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 7.7 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.6 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.3 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 4.0 -4.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 8.1 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -30 4.0 -4.2
HOMZ Hoya Capital Housing ETF 0.7 30 10 9.6 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 2.9 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 6.0 -2.1
AKAF The Frontier Economic Fund 0.6 20 20 6.3 -1.8
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.4 -4.7
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.2 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.6 -4.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 4.1 -4.0
EQIN Columbia US Equity Income ETF 0.6 35 5 7.0 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.8 -2.4
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.9 -0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.2 -4.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 2.0 -6.2
IOO iShares Global 100 ETF 0.6 41 -1 4.6 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.5 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.8 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 8.2 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.7 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.1 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.6 -1.5
AVUQ Avantis U.S. Quality ETF 0.5 15 25 4.4 -3.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.2 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.7 -3.4
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.6 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.3 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 4.7 -3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.6 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 3.1 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.5 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.7 -2.4
OEF iShares S&P 100 ETF 0.5 20 20 4.4 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.2 -1.9
SFYX SoFi Next 500 ETF 0.4 0 40 5.8 -2.3
DIVN Horizon Dividend Income ETF 0.4 70 -30 7.8 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.1 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.9 -2.2
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.9 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.0 -4.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -10 6.3 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.1 -4.0
BGRO iShares Large Cap Growth Active ETF 0.4 55 -15 2.6 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 4.9 -3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.2 -3.9
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -40 11.6 +3.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.8 -5.3
OEI Optimized Equity Income ETF 0.3 75 -35 3.8 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.4 -3.7
CGDG Capital Group Dividend Growers ETF 0.3 47 -7 6.0 -2.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 2 8.6 +0.5
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.1 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.8 -2.4
CGGR Capital Group Growth ETF 0.3 39 1 3.4 -4.7
TBG TBG Dividend Focus ETF 0.3 59 -19 7.9 -0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.9 -4.2
YNOT Horizon Digital Frontier ETF 0.2 75 -35 3.1 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.9 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.7 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.8 -3.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.8 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.5 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 3.0 -5.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 0 3.0 -5.1
DFIV Dimensional International Value ETF 0.1 27 13 8.9 +0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.1 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.9 -2.2
PRNT 3D Printing ETF 0.1 66 -26 1.8 -6.3
YOKE Yoke Core ETF 0.1 42 -2 5.0 -3.2
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.0 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.3 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.1 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.4 -0.7
AVDE Avantis International Equity ETF 0.0 23 17 7.0 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.2 -2.9
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.5 -4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.7 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.2 -2.9

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 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.1 %
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.