Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x 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) $172
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 6.9% 6.2% 10.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 61%
MSCI EAFE 1.00 56%
MSCI Emg. Mkts. 0.85 46%

Technical Indicators
Recent close $35.85
30d moving avg. $33.35
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 7.0%


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 69.1 8 32 5.7 -1.4
VAW Vanguard Materials ETF 50.5 9 31 5.6 -1.4
FMAT Fidelity MSCI Materials Index ETF 50.0 8 32 5.6 -1.5
FXZ First Trust Materials AlphaDEX Fund 38.7 61 -21 8.0 +1.0
IYM iShares U.S. Basic Materials ETF 37.9 40 0 5.3 -1.8
MXI iShares Global Materials ETF 32.3 41 -1 6.3 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 4.3 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.9 60 -20 5.0 -2.0
NANR SPDR S&P North American Natural Resources ETF 18.2 35 5 7.0 -0.1
XME State Street SPDR S&P Metals & Mining ETF 15.6 35 5 5.5 -1.5
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 9.9 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.1 49 -9 5.8 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 15.0 70 -30 6.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 14.5 40 0 9.3 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 5 5.6 -1.4
FTWO Strive FAANG 2.0 ETF 12.2 49 -9 3.7 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 20 8.1 +1.1
IGE iShares North American Natural Resources ETF 11.0 41 -1 6.6 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 10.2 59 -19 8.6 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -6 8.5 +1.5
MOO VanEck Agribusiness ETF 9.3 53 -13 9.8 +2.7
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 -7 4.5 -2.5
HAP VanEck Natural Resources ETF 8.8 50 -10 7.9 +0.9
HWAY Themes US Infrastructure ETF 8.7 29 11 5.2 -1.8
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 -9 5.8 -1.2
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 1 8.6 +1.6
MAGA Point Bridge America First ETF 8.1 72 -32 5.7 -1.3
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -12 6.5 -0.5
SETM Sprott Energy Transition Materials ETF 8.0 65 -25 1.5 -5.5
DMAT Global X Disruptive Materials ETF 8.0 59 -19 5.3 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 8.0 39 1 9.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 6.7 -0.3
SLX VanEck Steel ETF 7.9 56 -16 12.1 +5.1
PKB Invesco Building & Construction ETF 7.9 62 -22 3.6 -3.4
FTDS First Trust Dividend Strength ETF 7.8 70 -30 7.3 +0.3
VEGI iShares MSCI Agriculture Producers ETF 7.8 39 1 8.3 +1.3
FTAG First Trust Indxx Global Agriculture ETF 7.7 70 -30 7.6 +0.6
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -5 2.4 -4.6
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 6.1 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -19 14.2 +7.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -15 5.1 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -14 6.5 -0.5
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 3.3 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -20 7.0 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 9 6.1 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 25 7.1 +0.1
IBAT iShares Energy Storage & Materials ETF 7.1 47 -7 2.5 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 5.1 -2.0
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 7.0 15 25 6.9 -0.1
AGMI Themes Silver Miners ETF 6.7 35 5 3.2 -3.9
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 5 6.6 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 20 9.2 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -25 3.9 -3.1
DFLV Dimensional US Large Cap Value ETF 6.3 22 18 6.5 -0.5
SDY State Street SPDR S&P Dividend ETF 6.2 35 5 6.2 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 10.6 +3.6
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 6.3 -0.7
ECML Euclidean Fundamental Value ETF 6.1 95 -55 8.9 +1.9
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 4 8.7 +1.7
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -19 1.7 -5.3
VOE Vanguard Mid-Cap Value ETF 5.8 7 33 7.0 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 5 1.1 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 34 7.3 +0.2
YALL God Bless America ETF 5.6 65 -25 4.0 -3.0
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 15 6.3 -0.7
GMET VanEck Green Metals ETF 5.6 63 -23 5.8 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -20 5.6 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -12 5.0 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 -25 4.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -18 5.0 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.4 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 5.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 9.1 +2.1
SYLD Cambria Shareholder Yield ETF 5.1 59 -19 11.0 +4.0
RSHO Tema American Reshoring ETF 5.0 75 -35 3.8 -3.2
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 28 7.7 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 5.6 -1.4
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -50 8.3 +1.3
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 36 5.5 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 20 4.9 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 5.9 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -19 7.8 +0.8
ACES ALPS Clean Energy ETF 4.6 55 -15 -2.5 -9.5
LITP Sprott Lithium Miners ETF 4.6 65 -25 1.1 -5.9
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 2.8 -4.2
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 5.6 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 3.2 -3.8
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 3.1 -3.9
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 3.7 -3.3
BIBL Inspire 100 ETF 4.6 35 5 4.5 -2.5
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 4.1 -2.9
DFUV Dimensional US Marketwide Value ETF 4.4 22 18 6.4 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 -18 -1.9 -8.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 6.0 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 2 8.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 7.0 +0.0
VO Vanguard Mid-Cap ETF 4.3 4 36 5.3 -1.7
SGDM Sprott Gold Miners ETF 4.3 50 -10 2.1 -4.9
GDX VanEck Gold Miners ETF 4.3 51 -11 2.6 -4.4
BUL Pacer US Cash Cows Growth ETF 4.3 60 -20 4.0 -3.0
STRN SMART Trend 25 ETF 4.3 59 -19 2.6 -4.4
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 3.0 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -30 4.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -5 4.6 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -32 -1.3 -8.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 25 5.5 -1.5
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 1 3.4 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 5.1 -1.9
FSCS First Trust SMID Capital Strength ETF 4.1 60 -20 6.1 -0.9
PTL Inspire 500 ETF 4.1 9 31 4.8 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.1 23 17 6.3 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 6.0 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 31 5.5 -1.5
DGLO First Trust RBA Deglobalization ETF 4.0 70 -30 5.9 -1.2
CAML Congress Large Cap Growth ETF 4.0 66 -26 2.5 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -20 9.0 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -39 4.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.4 -0.6
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.4 -2.7
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.3 -2.7
PHO Invesco Water Resources ETF 3.9 60 -20 4.3 -2.7
PIO Invesco Global Water ETF 3.9 75 -35 3.9 -3.1
FIW First Trust Water ETF 3.9 53 -13 4.4 -2.6
EVX VanEck Environmental Services ETF 3.9 55 -15 2.3 -4.8
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.3 -2.7
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -18 5.6 -1.4
DVND Touchstone Dividend Select ETF 3.9 67 -27 4.9 -2.1
WOOD iShares Global Timber & Forestry ETF 3.9 42 -2 12.0 +5.0
ABEQ Absolute Select Value ETF 3.9 85 -45 4.3 -2.7
CVAR Cultivar ETF 3.8 87 -47 6.7 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 6.7 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 34 3.6 -3.4
FTCS First Trust Capital Strength ETF 3.8 55 -15 5.0 -2.1
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.4 -2.6
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 6.6 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 7.4 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.2 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 5.2 -1.8
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 4.6 -2.4
ITB iShares U.S. Home Construction ETF 3.7 40 0 10.8 +3.8
PID Invesco International Dividend Achievers ETF 3.7 53 -13 4.9 -2.2
CGDV Capital Group Dividend Value ETF 3.7 33 7 4.0 -3.0
TINT ProShares Smart Materials ETF 3.7 58 -18 5.0 -2.0
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 3.3 -3.7
WBIY WBI Power Factor High Dividend ETF 3.5 100 -60 12.3 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -21 5.8 -1.2
PEXL Pacer US Export Leaders ETF 3.5 60 -20 3.9 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 5 5.3 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 0 5.3 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -9 8.2 +1.2
IYJ iShares U.S. Industrials ETF 3.5 40 0 3.9 -3.1
TOLL Tema Durable Quality ETF 3.5 75 -35 4.2 -2.8
FPAG FPA Global Equity ETF 3.4 49 -9 5.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 5.4 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.4 49 -9 2.9 -4.1
COPX Global X Copper Miners ETF 3.4 65 -25 4.5 -2.5
ICAP InfraCap Equity Income Fund ETF 3.4 171 -131 3.9 -3.1
COPA Themes Copper Miners ETF 3.4 35 5 3.8 -3.3
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -9 7.4 +0.4
PBJ Invesco Food & Beverage ETF 3.4 57 -17 8.0 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 7.9 +0.9
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 7.8 +0.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 -25 5.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -9 4.0 -3.0
JGRW Jensen Quality Growth ETF 3.3 57 -17 3.6 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 20 7.6 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -5 3.4 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 4.6 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 33 10.1 +3.1
FEGE First Eagle Global Equity ETF 3.2 79 -39 5.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 2 5.7 -1.3
GPT Intelligent Alpha Atlas ETF 3.2 69 -29 5.0 -2.1
IVE iShares S&P 500 Value ETF 3.2 18 22 5.4 -1.6
BLCV iShares Large Cap Value Active ETF 3.1 53 -13 6.5 -0.5
VOOV Vanguard S&P 500 Value ETF 3.1 7 33 5.5 -1.5
IFRA iShares U.S. Infrastructure ETF 3.1 30 10 5.9 -1.1
IWR iShares Russell Midcap ETF 3.1 19 21 5.5 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 36 5.6 -1.5
DVY iShares Select Dividend ETF 3.0 38 2 8.4 +1.4
DIVY Sound Equity Dividend Income ETF 3.0 45 -5 9.1 +2.1
LIVR Intelligent Livermore ETF 3.0 69 -29 3.0 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 20 5.8 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 12 4.8 -2.2
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -45 2.3 -4.7
CHGX AXS Change Finance ESG ETF 3.0 49 -9 4.4 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 8.0 +1.0
IUSV iShares Core S&P US Value ETF 3.0 4 36 5.7 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.4 -0.6
IWD iShares Russell 1000 Value ETF 3.0 19 21 5.6 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -9 6.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 11 6.1 -0.9
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 5.8 -1.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 3.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 5.8 -1.3
CGUS Capital Group Core Equity ETF 2.9 33 7 3.8 -3.2
DFVX Dimensional US Large Cap Vector ETF 2.9 22 18 5.3 -1.7
NETZ TCW Transform Systems ETF 2.8 75 -35 2.1 -4.9
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -3.0 -10.0
STXV Strive 1000 Value ETF 2.8 18 22 7.2 +0.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 6.1 -1.0
OSEA Harbor International Compounders ETF 2.8 55 -15 4.3 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 5.5 -1.6
VTV Vanguard Value ETF 2.8 4 36 6.1 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 1 8.6 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -27 8.8 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -25 1.8 -5.2
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.0 -2.0
NUDV Nuveen ESG Dividend ETF 2.7 26 14 6.7 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 5.4 -1.6
IUS Invesco RAFI Strategic US ETF 2.6 19 21 6.0 -1.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -19 3.4 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 3.6 -3.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 6.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 22 5.0 -2.0
PRXV Praxis Impact Large Cap Value ETF 2.6 36 4 5.9 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -15 11.4 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -10 6.4 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 3.6 -3.4
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.5 -1.5
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 4.2 -2.8
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 4.9 -2.1
REVS Columbia Research Enhanced Value ETF 2.6 19 21 6.9 -0.1
BEEX BeeHive ETF 2.5 84 -44 3.6 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.1 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 17 5.2 -1.8
GURU Global X Guru Index ETF 2.5 75 -35 2.4 -4.6
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -10 3.9 -3.1
CBSE Clough Select Equity ETF 2.5 85 -45 0.9 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 5.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -35 2.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.6 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.0 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.3 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 31 4.8 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 6.0 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 11.1 +4.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 6.1 -1.0
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -9 3.8 -3.3
IWX iShares Russell Top 200 Value ETF 2.4 20 20 5.3 -1.7
GINX SGI Enhanced Global Income ETF 2.4 98 -58 7.1 +0.1
BLES Inspire Global Hope ETF 2.4 61 -21 6.1 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 7.3 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 5.9 -1.1
BLCR iShares Large Cap Core Active ETF 2.3 36 4 3.1 -3.9
IYK iShares U.S. Consumer Staples ETF 2.3 40 0 6.2 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 6.4 -0.6
HYDR Global X Hydrogen ETF 2.3 50 -10 -8.0 -15.0
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.0 -0.0
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.7 -2.3
VBR Vanguard Small Cap Value ETF 2.3 7 33 7.9 +0.9
USRD Themes US R&D Champions ETF 2.3 29 11 4.0 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -20 4.8 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 5 4.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 5.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 1.6 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 4.9 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 3.9 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.5 -3.6
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.6 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 1 1.3 -5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 2.2 -4.8
SMRI Bushido Capital US Equity ETF 2.2 71 -31 8.7 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -25 -1.2 -8.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 15 6.4 -0.6
AIEQ AI Powered Equity ETF 2.2 75 -35 4.0 -3.0
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 22 4.5 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 4.2 -2.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 4.7 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -45 6.1 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -85 6.0 -1.0
DGRO iShares Core Dividend Growth ETF 2.1 8 32 5.8 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 18 5.1 -1.9
ILCV iShares Morningstar Value ETF 2.1 4 36 5.6 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 5.9 -1.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.1 -2.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.9 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 6.5 -0.5
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 30 4.0 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 2.7 -4.3
SCHD Schwab US Dividend Equity ETF 2.0 6 34 8.9 +1.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 33 3.0 -4.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 25 4.4 -2.6
DXUV Dimensional US Vector Equity ETF 2.0 28 12 5.2 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 10.3 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.0 -2.1
EBI Longview Advantage ETF 2.0 35 5 5.8 -1.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.7 -3.4
PSET Principal Quality ETF 2.0 15 25 4.6 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.1 -2.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 6.7 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 4.7 -2.3
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -0.4 -7.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.3 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 3.3 -3.7
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 3.8 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 4.1 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 25 5.0 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 9.7 +2.7
FDLO Fidelity Low Volatility Factor ETF 1.9 15 25 4.8 -2.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.3 -2.7
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 6.1 -0.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 4.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -28 4.2 -2.8
UDI USCF Dividend Income Fund 1.9 65 -25 7.2 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.4 -2.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.2 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.8 -3.2
DIVE Dana Concentrated Dividend ETF 1.9 65 -25 6.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 6.3 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -10 3.3 -3.7
SFGV Sequoia Global Value ETF 1.8 23 17 7.5 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 -15 4.9 -2.1
OCEN IQ Clean Oceans ETF 1.8 45 -5 5.0 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 10.7 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 4.1 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.4 -2.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 6.1 -0.9
VAMO Cambria Value & Momentum ETF 1.8 61 -21 5.4 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -19 9.1 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.0 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -20 3.3 -3.7
MGV Vanguard Mega Cap Value ETF 1.8 7 33 5.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 4.1 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 4.3 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.4 -2.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 3.5 -3.5
FEOE First Eagle Overseas Equity ETF 1.8 79 -39 6.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.2 -2.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.4 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 7.6 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 32 4.3 -2.8
WCEO Hypatia Women CEO ETF 1.8 85 -45 2.8 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.4 -2.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 5.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.3 -3.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.4 -2.6
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.8 -3.2
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 12 8.9 +1.9
AVUS Avantis U.S. Equity ETF 1.7 15 25 5.0 -2.1
GVLU Gotham 1000 Value ETF 1.7 50 -10 8.2 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.2 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 6.2 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -23 8.4 +1.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.7 13 27 9.4 +2.3
RAUS RACWI US ETF 1.7 15 25 4.2 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -20 5.3 -1.8
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 31 4.1 -2.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.3 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 4.0 -3.0
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -2 3.9 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 5.3 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 15 4.2 -2.9
IVV iShares Core S&P 500 ETF 1.7 3 37 4.2 -2.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.0 -3.0
VOO Vanguard S&P 500 ETF 1.6 3 37 4.3 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 1 7.7 +0.7
FQAL Fidelity Quality Factor ETF 1.6 15 25 4.8 -2.2
SPY SPDR S&P 500 ETF 1.6 9 31 4.2 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 38 4.3 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 20 4.6 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.2 +0.2
PBUS Invesco MSCI USA ETF 1.6 4 36 4.2 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -19 4.4 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.6 29 11 3.9 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.7 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.3 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 5.2 -1.9
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.2 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.1 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 8.0 +1.0
CSMD Congress SMid Growth ETF 1.6 69 -29 3.3 -3.8
EQIN Columbia US Equity Income ETF 1.6 35 5 6.2 -0.8
STRV Strive 500 ETF 1.6 5 35 4.1 -2.9
DIVB iShares Core Dividend ETF 1.6 5 35 7.3 +0.3
IWB iShares Russell 1000 ETF 1.6 15 25 4.2 -2.9
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.1 -2.9
GXLC Global X U.S. 500 ETF 1.5 2 38 4.1 -2.9
VOTE TCW Transform 500 ETF 1.5 5 35 4.2 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 11 4.0 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 4.4 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.3 -4.8
MBOX Freedom Day Dividend ETF 1.5 39 1 6.8 -0.2
SFY SoFi Select 500 ETF 1.5 0 40 3.8 -3.2
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.3 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 8.9 +1.9
DAK Dakota Active Equity ETF 1.5 43 -3 3.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.2 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 4.3 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 3.0 -4.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 4.2 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 15 10.6 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 4.3 -2.8
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.1 -2.9
DIVL Madison Dividend Value ETF 1.5 65 -25 4.8 -2.2
BFOR ALPS Barron's 400 ETF 1.5 65 -25 4.9 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.3 -1.7
SWP SWP Growth & Income ETF 1.5 99 -59 3.7 -3.3
QUVU Hartford Quality Value ETF 1.5 46 -6 6.6 -0.4
IWV iShares Russell 3000 ETF 1.5 20 20 4.1 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 5.6 -1.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.0 -2.0
VV Vanguard Large-Cap ETF 1.5 4 36 4.2 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.2 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 4.0 -3.0
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.2 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 25 6.1 -0.9
EQRR ProShares Equities for Rising Rates ETF 1.5 35 5 6.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.2 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 5.4 -1.6
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.2 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 8 4.3 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -20 4.5 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 6.9 -0.1
RVRB Reverb ETF 1.4 30 10 4.0 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 -1.3 -8.3
EZM WisdomTree U.S. MidCap Fund 1.4 38 2 7.6 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 9.4 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 4.2 -2.8
ACVF American Conservative Values ETF 1.4 75 -35 3.6 -3.4
ITAN Sparkline Intangible Value ETF 1.4 50 -10 5.6 -1.4
STOX Horizon Core Equity ETF 1.4 70 -30 3.6 -3.5
SFTY Horizon Managed Risk ETF 1.4 77 -37 3.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.5 -2.5
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.0 -1.0
VB Vanguard Small-Cap ETF 1.3 5 35 5.3 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 4.5 -2.5
FVAL Fidelity Value Factor ETF 1.3 15 25 5.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 3.8 -3.2
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.4 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 6.8 -0.2
OPTZ Optimize Strategy Index ETF 1.3 50 -10 4.2 -2.8
FDMO Fidelity Momentum Factor ETF 1.3 15 25 3.0 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 31 4.1 -2.9
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.0 -2.0
DIV Global X SuperDividend US ETF 1.3 45 -5 10.8 +3.8
USCF Themes US Cash Flow Champions ETF 1.3 29 11 7.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.1 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 8.7 +1.7
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.6 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 5.0 -2.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 -7 3.8 -3.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 4.7 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 3.6 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.6 -1.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.3 -2.7
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 4.4 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 4.3 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 2.5 -4.5
APUE ActivePassive U.S. Equity ETF 1.2 45 -5 3.9 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 4 4.2 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 7.7 +0.7
STXM Strive Mid-Cap ETF 1.2 18 22 5.5 -1.5
TOK iShares MSCI Kokusai ETF 1.2 26 14 4.3 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 4.5 -2.5
SCHK Schwab 1000 Index ETF 1.2 5 35 4.3 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 4.7 -2.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 4.1 -2.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -5 -2.0 -9.0
DURA VanEck Durable High Dividend ETF 1.2 29 11 6.7 -0.3
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.4 -3.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.4 -3.6
IWL iShares Russell Top 200 ETF 1.2 15 25 3.9 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 4.0 -3.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.3 -2.7
URTH iShares MSCI World ETF 1.1 24 16 4.4 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -3.1
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 0.9 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 25 6.1 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.0 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 8.7 +1.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.0 -2.1
XT iShares Exponential Technologies ETF 1.1 46 -6 4.2 -2.8
OALC OneAscent Large Cap Core ETF 1.1 86 -46 3.4 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.1 -2.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.7 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 3.3 -3.7
STXG Strive 1000 Growth ETF 1.1 18 22 3.1 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 6.4 -0.6
ABFL Abacus FCF Leaders ETF 1.1 59 -19 3.8 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 5.1 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.4 +3.4
GEW Cambria Global EW ETF 1.0 29 11 5.4 -1.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.0 -4.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 6.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -5 9.7 +2.7
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.0 -1.0
ACWI iShares MSCI ACWI ETF 1.0 32 8 4.7 -2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.5 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.7 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 8.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.3 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 4.1 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.6 -3.4
ROE Astoria US Quality Kings ETF 1.0 49 -9 5.7 -1.4
PRAY FIS Christian Stock Fund 1.0 69 -29 4.4 -2.6
CZAR Themes Natural Monopoly ETF 1.0 35 5 4.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 31 4.6 -2.4
MGC Vanguard Mega Cap ETF 1.0 7 33 3.9 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.1 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.6 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.1 -2.0
VT Vanguard Total World Stock ETF 0.9 6 34 5.1 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 21 4.8 -2.2
NIXT Research Affiliates Deletions ETF 0.9 9 31 7.4 +0.4
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.0 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.7 -2.3
HDV iShares Core High Dividend ETF 0.9 8 32 6.6 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.0 -2.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 9 9.3 +2.2
SMMD iShares Russell 2500 ETF 0.9 15 25 5.8 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 2.9 -4.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 25 5.0 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 3.9 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 3.4 -3.6
VRAI Virtus Real Asset Income ETF 0.8 55 -15 9.8 +2.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 8.4 +1.4
PY Principal Value ETF 0.8 15 25 6.5 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 6.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.5 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -21 4.4 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 26 4.3 -2.7
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.5 -3.5
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.7 -1.4
YNOT Horizon Digital Frontier ETF 0.8 75 -35 2.5 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 4.9 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 4.0 -3.0
HOMZ Hoya Capital Housing ETF 0.7 30 10 8.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.1 -2.9
TMFC Motley Fool 100 Index ETF 0.7 50 -10 2.9 -4.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 3.3 -3.7
VUG Vanguard Growth ETF 0.7 4 36 3.3 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.8 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 7.7 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -30 3.4 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 4 2.8 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 4.3 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 7.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 3.9 -3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.3 -3.7
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 7.4 +0.4
GLOF iShares Global Equity Factor ETF 0.6 20 20 5.9 -1.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.5 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.4 -2.6
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.0 -2.0
AKAF The Frontier Economic Fund 0.6 20 20 5.6 -1.4
IOO iShares Global 100 ETF 0.6 41 -1 3.9 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 5.3 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 1.5 -5.5
VALQ American Century U.S. Quality Value ETF 0.6 29 11 6.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.1 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 5.8 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 3.6 -3.4
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.6 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 2.7 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.1 -3.9
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.8 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 3.6 -3.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -15 2.0 -5.0
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 4.7 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 5.8 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.0 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.3 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 3.7 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.8 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.8 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.0 -3.0
FFTY Innovator IBD 50 ETF 0.5 80 -40 -1.8 -8.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 7.3 +0.3
OEF iShares S&P 100 ETF 0.5 20 20 3.8 -3.2
SFYX SoFi Next 500 ETF 0.5 0 40 5.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.3 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 3.9 -3.2
DIVN Horizon Dividend Income ETF 0.4 70 -30 6.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.3 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.3 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 5.8 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 6.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.4 -1.6
OEI Optimized Equity Income ETF 0.4 75 -35 3.2 -3.8
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.1 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 6.9 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.3 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.6 -3.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.3 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 3.4 -3.7
CGGR Capital Group Growth ETF 0.3 39 1 2.7 -4.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -40 10.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 6.6 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.2 -3.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 7.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.5 -3.6
TBG TBG Dividend Focus ETF 0.3 59 -19 7.2 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.5 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.2 -4.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.5 -3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.7 -2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.6 +0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.0 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.2 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.6 -4.4
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.1 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.1 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 0 2.4 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.0 -4.0
DFIV Dimensional International Value ETF 0.1 27 13 8.2 +1.2
PRNT 3D Printing ETF 0.1 66 -26 1.6 -5.4
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.3 -0.7
VXF Vanguard Extended Market ETF 0.1 5 35 3.9 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.6 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.5 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.4 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.7 -0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.1 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.6 +0.6

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 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
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.