Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 1.9%


  • 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) $184
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $37,878
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
BRITAIN 7.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 25.5% 8.8% 12.5% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 57%
MSCI EAFE 1.02 55%
MSCI Emg. Mkts. 0.85 46%

Technical Indicators
Recent close $38.41
30d moving avg. $39.28
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 potential alternatives to the Invesco S&P 500 Equal Weight Materials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSPM Expense: 40 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPM
Ticker Fund
Name		 Overlap1
vs RSPM
(%)		 Expense
ratio
(bp)		 Savings
vs RSPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPM
(%)
FMAT Fidelity MSCI Materials Index ETF 50.0 8 32 5.1 -0.5
VAW Vanguard Materials ETF 48.8 9 31 5.1 -0.5
FXZ First Trust Materials AlphaDEX Fund 38.4 61 -21 7.2 +1.6
IYM iShares U.S. Basic Materials ETF 37.0 40 0 4.7 -0.9
MXI iShares Global Materials ETF 31.3 41 -1 6.2 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 4.3 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.7 60 -20 5.1 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 15.9 70 -30 6.3 +0.7
NANR SPDR S&P North American Natural Resources ETF 15.6 35 5 6.2 +0.6
XME State Street SPDR S&P Metals & Mining ETF 15.6 35 5 5.4 -0.2
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 8.2 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.1 49 -9 5.3 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 20 7.9 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -20 7.8 +2.2
GNR SPDR S&P Global Natural Resources ETF 12.5 40 0 8.3 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 5 5.5 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 11.9 59 -19 8.6 +3.0
FTWO Strive FAANG 2.0 ETF 11.6 49 -9 3.7 -1.9
SMOT VanEck Morningstar SMID Moat ETF 10.5 49 -9 6.8 +1.2
MOO VanEck Agribusiness ETF 9.6 53 -13 8.6 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -6 7.5 +1.9
FTAG First Trust Indxx Global Agriculture ETF 9.2 70 -30 7.0 +1.4
IGE iShares North American Natural Resources ETF 9.0 41 -1 5.4 -0.1
HAP VanEck Natural Resources ETF 8.9 50 -10 6.7 +1.1
VEGI iShares MSCI Agriculture Producers ETF 8.7 39 1 7.4 +1.8
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -7 4.5 -1.1
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -12 6.0 +0.5
SETM Sprott Energy Transition Materials ETF 8.0 65 -25 1.7 -3.9
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 6.2 +0.7
HWAY Themes US Infrastructure ETF 8.0 29 11 5.0 -0.5
SLX VanEck Steel ETF 7.9 56 -16 11.9 +6.4
PKB Invesco Building & Construction ETF 7.9 62 -22 3.6 -1.9
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 6.1 +0.5
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -5 2.3 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -19 10.5 +4.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -15 4.6 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -14 5.8 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 7.5 39 1 8.8 +3.3
BEEZ Honeytree U.S. Equity ETF 7.4 64 -24 3.7 -1.9
ACEP ARS Core Equity ETF 7.3 45 -5 4.5 -1.1
MAGA Point Bridge America First ETF 7.2 72 -32 5.3 -0.3
ECML Euclidean Fundamental Value ETF 7.2 95 -55 9.2 +3.7
IBAT iShares Energy Storage & Materials ETF 7.2 47 -7 2.0 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 9 6.0 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 25 6.5 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 5.3 -0.3
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.2 +0.6
FCPI Fidelity Stocks for Inflation ETF 7.0 15 25 6.2 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 6.9 75 -35 2.3 -3.2
AGMI Themes Silver Miners ETF 6.8 35 5 4.0 -1.6
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 5 6.6 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 20 9.1 +3.5
FTDS First Trust Dividend Strength ETF 6.6 70 -30 7.0 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -25 3.9 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -19 7.8 +2.2
DFLV Dimensional US Large Cap Value ETF 6.3 22 18 6.5 +0.9
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 1 9.8 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 -5 5.2 -0.4
SYLD Cambria Shareholder Yield ETF 6.2 59 -19 10.7 +5.1
FTCS First Trust Capital Strength ETF 6.2 55 -15 5.5 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 11.1 +5.5
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 6.4 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 34 7.3 +1.8
VOE Vanguard Mid-Cap Value ETF 5.7 7 33 7.0 +1.5
GMET VanEck Green Metals ETF 5.7 63 -23 0.4 -5.2
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 15 6.1 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 1 1.2 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -12 5.0 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 5 1.0 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -18 4.9 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.7 +1.1
YALL God Bless America ETF 5.4 65 -25 4.3 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -25 5.0 -0.5
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -19 2.0 -3.6
BEEX BeeHive ETF 5.2 84 -44 4.1 -1.5
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 9.2 +3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 28 5.6 -0.0
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 28 8.1 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -20 5.4 -0.2
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 5.6 +0.1
DGLO First Trust RBA Deglobalization ETF 4.9 70 -30 5.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 6.1 +0.5
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -50 8.5 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 20 5.0 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -20 5.0 -0.5
SDY State Street SPDR S&P Dividend ETF 4.8 35 5 6.2 +0.6
DFUV Dimensional US Marketwide Value ETF 4.7 22 18 6.6 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.2 +0.6
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 4 8.6 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -19 5.3 -0.3
ACES ALPS Clean Energy ETF 4.6 55 -15 -2.7 -8.2
LITP Sprott Lithium Miners ETF 4.6 65 -25 0.9 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -18 -2.0 -7.6
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 2.7 -2.9
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 5.4 -0.2
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 1.4 -4.2
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 3.5 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 3.0 -2.6
BIBL Inspire 100 ETF 4.6 35 5 4.6 -1.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 4.3 -1.3
FSCS First Trust SMID Capital Strength ETF 4.5 60 -20 6.9 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -25 4.1 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 6.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 2 8.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 7.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 4.4 15 25 5.8 +0.2
SGDM Sprott Gold Miners ETF 4.3 50 -10 2.7 -2.8
GDX VanEck Gold Miners ETF 4.3 51 -11 2.8 -2.8
AUAU Global X Gold Miners ETF 4.3 35 5 2.5 -3.1
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 3.3 -2.3
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 1 3.9 -1.7
BUL Pacer US Cash Cows Growth ETF 4.3 60 -20 3.6 -2.0
CAML Congress Large Cap Growth ETF 4.2 66 -26 2.5 -3.0
VO Vanguard Mid-Cap ETF 4.2 4 36 5.5 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -9 4.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -5 4.7 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -32 2.2 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -21 6.1 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -9 8.2 +2.6
PEXL Pacer US Export Leaders ETF 4.1 60 -20 3.6 -2.0
PTL Inspire 500 ETF 4.1 9 31 4.7 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 6.6 +1.1
IWS iShares Russell Mid-Cap Value ETF 4.0 23 17 6.5 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -39 4.6 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.3 +0.8
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.6 -1.0
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.4 -1.1
PHO Invesco Water Resources ETF 3.9 60 -20 4.9 -0.7
PIO Invesco Global Water ETF 3.9 75 -35 4.4 -1.2
FIW First Trust Water ETF 3.9 53 -13 5.0 -0.6
EVX VanEck Environmental Services ETF 3.9 55 -15 4.1 -1.5
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.5 -1.1
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -18 5.7 +0.1
DVND Touchstone Dividend Select ETF 3.9 67 -27 5.5 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 34 3.7 -1.9
WOOD iShares Global Timber & Forestry ETF 3.9 42 -2 11.1 +5.5
ABEQ Absolute Select Value ETF 3.9 85 -45 4.3 -1.3
CVAR Cultivar ETF 3.8 87 -47 7.2 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 6.7 +1.1
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.3 -1.2
RSHO Tema American Reshoring ETF 3.8 75 -35 3.8 -1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 0 4.7 -0.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 6.5 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 7.4 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.0 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 4.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 8.9 +3.4
ITB iShares U.S. Home Construction ETF 3.7 40 0 12.1 +6.6
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 5.1 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 0 4.2 -1.3
PID Invesco International Dividend Achievers ETF 3.7 53 -13 4.2 -1.4
CGDV Capital Group Dividend Value ETF 3.7 33 7 4.2 -1.4
TINT ProShares Smart Materials ETF 3.7 58 -18 6.0 +0.4
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -9 7.7 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -9 7.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 31 5.8 +0.3
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 4.1 -1.5
JGRW Jensen Quality Growth ETF 3.5 57 -17 4.3 -1.3
TOLL Tema Durable Quality ETF 3.5 75 -35 4.3 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 5 5.5 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 0 5.4 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -30 4.7 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -9 6.4 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -20 6.9 +1.4
FPAG FPA Global Equity ETF 3.4 49 -9 6.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 5.5 -0.1
COPX Global X Copper Miners ETF 3.4 65 -25 4.5 -1.0
COPA Themes Copper Miners ETF 3.4 35 5 3.6 -2.0
PBJ Invesco Food & Beverage ETF 3.4 57 -17 7.6 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 7.7 +2.1
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 6.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 8.2 +2.6
VOOV Vanguard S&P 500 Value ETF 3.4 7 33 5.9 +0.3
IVE iShares S&P 500 Value ETF 3.3 18 22 5.8 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 36 5.9 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 20 7.5 +2.0
IYJ iShares U.S. Industrials ETF 3.3 40 0 4.1 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 6.5 +0.9
BLCV iShares Large Cap Value Active ETF 3.3 53 -13 6.8 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 4.9 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -30 11.4 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 2 5.4 -0.2
IUSV iShares Core S&P US Value ETF 3.2 4 36 6.1 +0.5
IWR iShares Russell Midcap ETF 3.1 19 21 5.7 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -15 5.4 -0.2
VONV Vanguard Russell 1000 Value ETF 3.1 7 33 5.9 +0.3
IWD iShares Russell 1000 Value ETF 3.1 19 21 5.8 +0.2
FEGE First Eagle Global Equity ETF 3.1 79 -39 6.3 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -19 9.8 +4.3
LIVR Intelligent Livermore ETF 3.0 69 -29 2.9 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 12 5.2 -0.4
ICAP InfraCap Equity Income Fund ETF 3.0 171 -131 4.8 -0.8
HGRO Hedgeye Quality Growth ETF 3.0 70 -30 3.6 -2.0
DVY iShares Select Dividend ETF 3.0 38 2 8.3 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -5 4.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.5 +1.0
DFVX Dimensional US Large Cap Vector ETF 3.0 22 18 5.6 0.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 2.4 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 11 6.7 +1.2
VTV Vanguard Value ETF 2.9 4 36 6.1 +0.5
DIVY Sound Equity Dividend Income ETF 2.9 45 -5 8.4 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 5.8 +0.3
VBR Vanguard Small Cap Value ETF 2.9 7 33 8.3 +2.7
CGUS Capital Group Core Equity ETF 2.9 33 7 3.9 -1.7
EBI Longview Advantage ETF 2.8 35 5 6.3 +0.8
STXD Strive 1000 Dividend Growth ETF 2.8 35 5 4.6 -0.9
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -10 4.1 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 10 6.1 +0.5
NETZ TCW Transform Systems ETF 2.8 75 -35 1.5 -4.1
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -3.2 -8.7
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -9 3.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 6.7 +1.1
GINX SGI Enhanced Global Income ETF 2.8 98 -58 7.0 +1.5
OSEA Harbor International Compounders ETF 2.8 55 -15 4.3 -1.3
VIG Vanguard Dividend Appreciation ETF 2.8 5 35 5.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 5.7 +0.2
PRXV Praxis Impact Large Cap Value ETF 2.8 36 4 5.9 +0.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 1 8.1 +2.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 6.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 6.0 +0.4
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.4 -0.2
NUDV Nuveen ESG Dividend ETF 2.7 26 14 6.3 +0.7
IFRA iShares U.S. Infrastructure ETF 2.7 30 10 5.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.1 +0.5
BLCR iShares Large Cap Core Active ETF 2.7 36 4 3.2 -2.3
IWX iShares Russell Top 200 Value ETF 2.7 20 20 5.4 -0.1
STXV Strive 1000 Value ETF 2.7 18 22 7.1 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.3 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 33 10.5 +5.0
IUS Invesco RAFI Strategic US ETF 2.6 19 21 6.1 +0.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.3 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 15 11.8 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -19 2.9 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 4.4 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 40 7.7 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 5 4.7 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -85 5.3 -0.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 6.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 15 6.7 +1.1
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.8 +0.2
REVS Columbia Research Enhanced Value ETF 2.6 19 21 7.2 +1.6
AIEQ AI Powered Equity ETF 2.5 75 -35 4.0 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.7 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 17 5.7 +0.2
SFGV Sequoia Global Value ETF 2.5 23 17 7.4 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -29 6.3 +0.7
CBSE Clough Select Equity ETF 2.5 85 -45 0.5 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -35 3.3 -2.3
IYK iShares U.S. Consumer Staples ETF 2.5 40 0 6.0 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.6 +2.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.8 -0.7
ABFL Abacus FCF Leaders ETF 2.5 59 -19 4.0 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.3 +0.8
MBOX Freedom Day Dividend ETF 2.5 39 1 7.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 12 9.1 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 31 5.0 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 6.2 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -19 2.0 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 1 8.0 +2.5
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 2.2 -3.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 22 4.8 -0.8
BLES Inspire Global Hope ETF 2.4 61 -21 6.1 +0.5
FVD First Trust Value Line Dividend Index Fund 2.4 65 -25 5.7 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -20 6.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 6.0 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 6.7 +1.1
DIVL Madison Dividend Value ETF 2.4 65 -25 4.8 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 6.1 +0.6
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -45 1.3 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -20 5.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 2.3 25 15 4.6 -1.0
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.5 +1.9
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.9 -0.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -5 4.2 -1.4
USRD Themes US R&D Champions ETF 2.3 29 11 4.4 -1.2
DGRO iShares Core Dividend Growth ETF 2.3 8 32 5.8 +0.2
GURU Global X Guru Index ETF 2.3 75 -35 2.6 -2.9
ILCV iShares Morningstar Value ETF 2.3 4 36 5.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.1 -0.5
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 30 4.3 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.3 -2.3
HYDR Global X Hydrogen ETF 2.2 50 -10 -7.4 -13.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 25 5.3 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 28 6.6 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -20 4.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 34 8.3 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 1.9 -3.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 25 4.7 -0.9
DXUV Dimensional US Vector Equity ETF 2.2 28 12 5.6 +0.1
MGV Vanguard Mega Cap Value ETF 2.2 7 33 5.7 +0.2
SCHD Schwab US Dividend Equity ETF 2.2 6 34 8.4 +2.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 4.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 18 5.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 25 5.3 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -20 4.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 6.1 +0.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.2 +0.6
LGCF Themes US Cash Flow Champions ETF 2.1 30 10 7.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 3.2 -2.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.9 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 5.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -15 9.5 +4.0
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.6 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 5.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -10 4.0 -1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -15 4.7 -0.9
FTGS First Trust Growth Strength ETF 2.0 60 -20 3.8 -1.8
VAMO Cambria Value & Momentum ETF 2.0 61 -21 5.1 -0.5
DAK Dakota Active Equity ETF 2.0 43 -3 4.0 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -20 2.1 -3.5
PSET Principal Quality ETF 2.0 15 25 5.1 -0.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.5 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 8.9 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 7.1 +1.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 4.7 -0.9
DVGR DAC 3D Dividend Growth ETF 2.0 65 -25 4.9 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -10 3.6 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 3.6 -2.0
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -1.4 -7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.6 0.0
VOT Vanguard Mid-Cap Growth ETF 1.9 7 33 3.3 -2.3
CHGX AXS Change Finance ESG ETF 1.9 49 -9 5.0 -0.6
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 4.2 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 4.4 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 32 4.7 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 8.9 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 6.3 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.9 15 25 5.0 -0.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.7 -0.9
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 6.2 +0.6
SMRI Bushido Capital US Equity ETF 1.9 71 -31 8.5 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 15 4.4 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 25 2.8 -2.8
RAUS RACWI US ETF 1.9 15 25 4.5 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 4.9 -0.7
UDI USCF Dividend Income Fund 1.9 65 -25 6.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.7 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.4 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.1 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.1 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.9 29 11 4.3 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -45 4.8 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -23 8.2 +2.6
OCEN IQ Clean Oceans ETF 1.8 45 -5 4.5 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -12 5.3 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 9.9 +4.3
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.9 -0.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 4.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 10.0 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 20 3.2 -2.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 5.7 +0.2
VOO Vanguard S&P 500 ETF 1.8 3 37 4.6 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 38 4.6 -1.0
IVV iShares Core S&P 500 ETF 1.8 3 37 4.6 -1.0
SPY SPDR S&P 500 ETF 1.8 9 31 4.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.3 -1.3
VB Vanguard Small-Cap ETF 1.8 5 35 5.5 -0.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 4.7 -0.9
BFOR ALPS Barron's 400 ETF 1.8 65 -25 5.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.6 -1.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.3 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 10.1 +4.5
STRV Strive 500 ETF 1.8 5 35 4.5 -1.1
WCEO Hypatia Women CEO ETF 1.8 85 -45 5.1 -0.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -60 12.3 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 5.6 0.0
GVLU Gotham 1000 Value ETF 1.7 50 -10 8.5 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.6 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.4 -1.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.8 -0.8
AQEC AQE Core ETF 1.7 49 -9 5.4 -0.2
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 4.1 -1.5
SFY SoFi Select 500 ETF 1.7 0 40 4.1 -1.4
AVUS Avantis U.S. Equity ETF 1.7 15 25 5.1 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.7 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 4.5 -1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -35 2.2 -3.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 27 10.0 +4.4
VONE Vanguard Russell 1000 ETF 1.7 7 33 4.6 -1.0
IWB iShares Russell 1000 ETF 1.7 15 25 4.5 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 37 4.7 -0.8
IYY iShares Dow Jones U.S. ETF 1.7 20 20 4.4 -1.1
SWP SWP Growth & Income ETF 1.7 99 -59 4.3 -1.2
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 31 4.4 -1.1
GXLC Global X U.S. 500 ETF 1.7 2 38 4.4 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 15 4.5 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 5.7 +0.1
DFUS Dimensional U.S. Equity ETF 1.7 9 31 4.4 -1.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.5 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 22 4.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 4.5 -1.1
FQAL Fidelity Quality Factor ETF 1.6 15 25 5.1 -0.5
DIVE Dana Concentrated Dividend ETF 1.6 65 -25 7.2 +1.6
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.2 -1.4
VV Vanguard Large-Cap ETF 1.6 4 36 4.5 -1.1
IWV iShares Russell 3000 ETF 1.6 20 20 4.4 -1.2
PBUS Invesco MSCI USA ETF 1.6 4 36 4.6 -1.0
VTI Vanguard Total Stock Market ETF 1.6 3 37 4.5 -1.1
ITAN Sparkline Intangible Value ETF 1.6 50 -10 6.6 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.3 -0.3
VTHR Vanguard Russell 3000 ETF 1.6 7 33 4.5 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.5 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.6 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 5.9 +0.3
RVRB Reverb ETF 1.6 30 10 4.2 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -19 3.0 -2.6
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.7 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 8.0 +2.4
EQIN Columbia US Equity Income ETF 1.6 35 5 6.3 +0.7
FEOE First Eagle Overseas Equity ETF 1.6 79 -39 6.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 4.6 -1.0
STOX Horizon Core Equity ETF 1.5 70 -30 3.9 -1.7
SFTY Horizon Managed Risk ETF 1.5 77 -37 3.8 -1.8
VOTE TCW Transform 500 ETF 1.5 5 35 4.5 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.3 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.8 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 9.0 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.5 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 4.5 -1.0
TBG TBG Dividend Focus ETF 1.5 59 -19 6.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 4.5 -1.1
DIVB iShares Core Dividend ETF 1.5 5 35 7.7 +2.1
DGT State Street SPDR Global Dow ETF 1.5 50 -10 6.1 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.4 -0.2
QUVU Hartford Quality Value ETF 1.5 46 -6 5.9 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 6.0 +0.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.1 -0.5
CSMD Congress SMid Growth ETF 1.5 69 -29 3.6 -2.0
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 4.8 -0.8
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.0 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 25 5.8 +0.3
EQRR ProShares Equities for Rising Rates ETF 1.5 35 5 6.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 5.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 8 4.3 -1.2
OPTZ Optimize Strategy Index ETF 1.4 50 -10 4.1 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 7.6 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 1.2 -4.4
EZM WisdomTree U.S. MidCap Fund 1.4 38 2 8.5 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 4.5 -1.1
ACVF American Conservative Values ETF 1.4 75 -35 4.0 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 7.9 +2.3
STXG Strive 1000 Growth ETF 1.4 18 22 3.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 4.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.9 -0.6
FVAL Fidelity Value Factor ETF 1.3 15 25 6.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.3 -1.3
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.3 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 6.7 +1.2
SCHK Schwab 1000 Index ETF 1.3 5 35 4.6 -1.0
FDMO Fidelity Momentum Factor ETF 1.3 15 25 2.7 -2.9
DURA VanEck Durable High Dividend ETF 1.3 29 11 6.3 +0.8
IWL iShares Russell Top 200 ETF 1.3 15 25 4.2 -1.3
STXM Strive Mid-Cap ETF 1.3 18 22 5.7 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.4 -0.2
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.7 +0.1
TOK iShares MSCI Kokusai ETF 1.3 26 14 4.7 -0.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.6 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -15 11.4 +5.8
USCF Themes US Cash Flow Champions ETF 1.3 29 11 7.8 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.7 -0.9
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.3 -1.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 5.7 +0.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -7 4.6 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.9 -1.7
XT iShares Exponential Technologies ETF 1.3 46 -6 4.4 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 3.3 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 6.0 +0.4
RCGE RockCreek Global Equality ETF 1.2 95 -55 6.4 +0.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.5 -1.0
URTH iShares MSCI World ETF 1.2 24 16 4.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 1.9 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 4.2 -1.3
USEW Cambria US EW ETF 1.2 30 10 4.4 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 4 4.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.4 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 4.8 -0.8
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 3.6 -1.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -5 -2.4 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 3.8 -1.8
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.7 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -20 8.4 +2.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.7 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.7 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.5 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.3 -2.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 6.1 +0.5
MGC Vanguard Mega Cap ETF 1.1 7 33 4.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 25 6.2 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.7 -1.8
ACWI iShares MSCI ACWI ETF 1.1 32 8 5.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.1 -0.4
GEW Cambria Global EW ETF 1.1 29 11 5.7 +0.1
OALC OneAscent Large Cap Core ETF 1.1 86 -46 3.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.4 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 9.7 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 18 4.5 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 25 9.7 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 9.6 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 3.5 -2.1
ROE Astoria US Quality Kings ETF 1.1 49 -9 5.8 +0.2
PRAY FIS Christian Stock Fund 1.1 69 -29 4.2 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.6 +5.0
NIXT Research Affiliates Deletions ETF 1.0 9 31 7.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.4 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 6.7 +1.1
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 9.4 +3.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.7 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 5.2 -0.4
VT Vanguard Total World Stock ETF 1.0 6 34 5.4 -0.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.5 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.9 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.6 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 31 4.7 -0.9
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.4 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.8 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.9 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.9 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -5 8.8 +3.3
HDV iShares Core High Dividend ETF 0.9 8 32 6.0 +0.4
SMMD iShares Russell 2500 ETF 0.9 15 25 6.0 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.1 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.2 -0.4
YNOT Horizon Digital Frontier ETF 0.9 75 -35 3.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 25 5.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 3.8 -1.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 33 3.7 -1.9
VRAI Virtus Real Asset Income ETF 0.8 55 -15 8.6 +3.0
PY Principal Value ETF 0.8 15 25 7.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 3.9 -1.7
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.3 -2.3
HOMZ Hoya Capital Housing ETF 0.8 30 10 10.6 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.3 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -21 6.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.1 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 26 4.3 -1.3
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.9 -1.7
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.8 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 3.3 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.4 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 4 3.4 -2.1
VUG Vanguard Growth ETF 0.7 4 36 3.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 4.8 -0.8
IOO iShares Global 100 ETF 0.7 41 -1 4.3 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 8.6 +3.1
GLOF iShares Global Equity Factor ETF 0.7 20 20 6.1 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 5.8 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 4.2 -1.4
AKAF The Frontier Economic Fund 0.6 20 20 5.3 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 1 7.9 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 5.3 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 3.9 -1.7
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.5 -0.1
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.4 -0.2
FFF Founders 100 ETF 0.6 75 -35 2.8 -2.8
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -5 4.7 -0.9
OEF iShares S&P 100 ETF 0.6 20 20 4.2 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.1 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 1.6 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.6 -2.0
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.2 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.2 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.1 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.7 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.9 +1.4
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.9 +1.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.9 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.4 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 7.4 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.7 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.4 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.2 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.4 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 6.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.3 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 7.5 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 4.1 -1.4
OEI Optimized Equity Income ETF 0.4 75 -35 3.6 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.4 -2.2
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.3 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.4 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.2 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.4 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.0 +0.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.8 +0.2
DIVN Horizon Dividend Income ETF 0.4 70 -30 6.6 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.9 +0.3
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 22 0.0 -5.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.8 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 8.4 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.7 -1.9
CGGR Capital Group Growth ETF 0.3 39 1 2.7 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 4.4 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.8 -1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.4 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.5 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.8 -0.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -35 -0.7 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.5 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.7 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -35 5.7 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.9 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.6 -1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.5 +1.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.5 +3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 4.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.8 -0.8
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.6 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 7.0 +1.4
DFIV Dimensional International Value ETF 0.1 27 13 8.1 +2.5
VXF Vanguard Extended Market ETF 0.1 5 35 4.1 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.9 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.9 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.5 +0.9
WSGE Warren Street Global Equity ETF 0.1 80 -40 3.1 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.8 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.3 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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