Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.6x 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) $155
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $36,774
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -11.5% 7.9% 9.0% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 57%
MSCI EAFE 1.00 58%
MSCI Emg. Mkts. 0.85 48%

Technical Indicators
Recent close $32.26
30d moving avg. $32.39
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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 68.2 8 32 6.6 -1.5
FMAT Fidelity MSCI Materials Index ETF 52.4 8 32 6.5 -1.6
VAW Vanguard Materials ETF 50.0 9 31 6.5 -1.6
IYM iShares U.S. Basic Materials ETF 39.3 40 0 6.2 -1.9
FXZ First Trust Materials AlphaDEX Fund 39.1 61 -21 9.8 +1.7
MXI iShares Global Materials ETF 33.1 41 -1 7.2 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 5.6 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.6 60 -20 7.8 -0.3
NANR SPDR S&P North American Natural Resources ETF 18.1 35 5 7.9 -0.1
XME State Street SPDR S&P Metals & Mining ETF 15.6 35 5 7.1 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 15.5 70 -30 7.7 -0.4
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 11.1 +3.0
GNR SPDR S&P Global Natural Resources ETF 13.7 40 0 10.3 +2.2
FTWO Strive FAANG 2.0 ETF 11.6 49 -9 4.4 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 -19 9.9 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 5 6.3 -1.8
IGE iShares North American Natural Resources ETF 10.6 41 -1 7.4 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 -6 9.4 +1.4
MOO VanEck Agribusiness ETF 9.9 53 -13 10.7 +2.7
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 -7 5.3 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -20 5.7 -2.4
HAP VanEck Natural Resources ETF 8.4 50 -10 8.8 +0.7
HWAY Themes US Infrastructure ETF 8.4 29 11 6.2 -1.9
SYNB Putnam BioRevolution ETF 8.3 70 -30 2.5 -5.6
FTAG First Trust Indxx Global Agriculture ETF 8.0 70 -30 8.3 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 8.0 39 1 10.9 +2.8
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 7.5 -0.6
VEGI iShares MSCI Agriculture Producers ETF 8.0 39 1 9.0 +1.0
MAGA Point Bridge America First ETF 7.9 72 -32 6.4 -1.7
SLX VanEck Steel ETF 7.9 56 -16 13.9 +5.8
PKB Invesco Building & Construction ETF 7.9 62 -22 4.4 -3.7
FTDS First Trust Dividend Strength ETF 7.8 70 -30 8.7 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 -15 5.7 -2.4
SDOG ALPS Sector Dividend Dogs ETF 7.7 36 4 9.7 +1.6
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 7.8 -0.2
DMAT Global X Disruptive Materials ETF 7.6 59 -19 7.0 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -19 12.3 +4.2
SETM Sprott Energy Transition Materials ETF 7.6 65 -25 2.0 -6.1
ZIG Acquirers Fund 7.6 84 -44 20.9 +12.9
AFOS ARS Focused Opportunities Strategy ETF 7.3 45 -5 3.1 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -35 5.1 -3.0
BEEZ Honeytree U.S. Equity ETF 7.3 64 -24 4.1 -4.0
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -12 7.3 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -14 7.3 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 25 7.8 -0.3
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.5 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 20 9.1 +1.0
ABEQ Absolute Select Value ETF 6.9 85 -45 4.7 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 9 7.0 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -20 8.1 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -35 4.2 -3.9
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 7.5 -0.6
AGMI Themes Silver Miners ETF 6.5 35 5 4.3 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 34 8.3 +0.2
HKND Humankind US Stock ETF 6.4 11 29 7.2 -0.9
RSHO Tema American Reshoring ETF 6.4 75 -35 4.6 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.4 20 20 10.3 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.3 85 -45 6.1 -2.0
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 5 7.0 -1.0
DFLV Dimensional US Large Cap Value ETF 6.2 22 18 7.7 -0.4
SDY State Street SPDR S&P Dividend ETF 6.0 35 5 6.9 -1.2
BIBL Inspire 100 ETF 6.0 35 5 5.3 -2.8
IBAT iShares Energy Storage & Materials ETF 5.9 47 -7 2.6 -5.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -25 4.6 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 12.1 +4.0
GMET VanEck Green Metals ETF 5.6 63 -23 7.6 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 5.8 -2.3
VOE Vanguard Mid-Cap Value ETF 5.5 7 33 7.9 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 7.5 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -20 6.5 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 6.1 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 7.0 -1.1
ECML Euclidean Fundamental Value ETF 5.3 95 -55 10.8 +2.8
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.6 -3.5
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -19 2.7 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -12 5.8 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -18 5.7 -2.4
YALL God Bless America ETF 5.1 65 -25 4.6 -3.5
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 28 9.1 +1.0
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 10.3 +2.3
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 15 7.1 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 5 1.3 -6.8
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 6.9 -1.2
PTL Inspire 500 ETF 4.9 9 31 5.4 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 6.6 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 4.9 -3.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.9 -1.2
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 36 6.3 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 20 9.1 +1.0
ACES ALPS Clean Energy ETF 4.6 55 -15 -2.6 -10.7
LITP Sprott Lithium Miners ETF 4.6 65 -25 1.9 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 3.8 -4.3
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 4.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 1.3 -6.8
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 4.8 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 3.8 -4.3
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -50 9.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 5.1 -3.0
PSET Principal Quality ETF 4.5 15 25 5.4 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -19 9.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 7.9 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 20 5.7 -2.4
SYLD Cambria Shareholder Yield ETF 4.4 59 -19 12.9 +4.8
SMRI Bushido Capital US Equity ETF 4.4 71 -31 10.1 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 6.3 -1.8
DFUV Dimensional US Marketwide Value ETF 4.3 22 18 7.5 -0.6
SGDM Sprott Gold Miners ETF 4.3 50 -10 2.9 -5.2
GDX VanEck Gold Miners ETF 4.3 51 -11 3.8 -4.3
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 3.9 -4.2
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 1 5.3 -2.8
STRN SMART Trend 25 ETF 4.3 59 -19 2.3 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 11 7.0 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -20 4.8 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -30 5.0 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -9 4.9 -3.2
FSCS First Trust SMID Capital Strength ETF 4.1 60 -20 7.3 -0.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -55 3.9 -4.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 1 9.8 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -20 10.6 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 7.2 -0.8
VO Vanguard Mid-Cap ETF 4.0 4 36 6.0 -2.1
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.4 -3.7
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 4.4 -3.7
EVX VanEck Environmental Services ETF 3.9 55 -15 2.7 -5.4
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 7.3 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -19 6.0 -2.1
CAML Congress Large Cap Growth ETF 3.9 66 -26 3.7 -4.4
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.6 -0.4
DGLO First Trust RBA Deglobalization ETF 3.8 70 -30 6.9 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 -18 -2.0 -10.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 7.6 -0.5
DVND Touchstone Dividend Select ETF 3.8 67 -27 5.6 -2.5
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
FIW First Trust Water ETF 3.8 53 -13 5.0 -3.1
FTCS First Trust Capital Strength ETF 3.8 55 -15 5.9 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.6 -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 7.4 -0.7
WDNA WisdomTree BioRevolution Fund 3.8 45 -5 -2.3 -10.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 5 6.1 -2.0
ITB iShares U.S. Home Construction ETF 3.7 40 0 12.4 +4.3
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 5.5 -2.6
PID Invesco International Dividend Achievers ETF 3.7 53 -13 5.2 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 6.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -39 6.2 -1.9
TINT ProShares Smart Materials ETF 3.7 58 -18 6.0 -2.1
PY Principal Value ETF 3.7 15 25 7.3 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 31 6.4 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 9.1 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -5 5.3 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.6 15 25 6.2 -1.9
TOLL Tema Durable Quality ETF 3.6 75 -35 5.2 -2.9
FCPI Fidelity Stocks for Inflation ETF 3.6 15 25 7.8 -0.3
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 10.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.3 +0.2
IYJ iShares U.S. Industrials ETF 3.5 40 0 4.9 -3.2
WBIY WBI Power Factor High Dividend ETF 3.5 100 -60 13.9 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -21 7.3 -0.8
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -9 6.9 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -5 3.1 -5.0
COPX Global X Copper Miners ETF 3.4 65 -25 5.7 -2.4
COPA Themes Copper Miners ETF 3.4 35 5 4.5 -3.6
PBJ Invesco Food & Beverage ETF 3.4 57 -17 8.7 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 8.2 +0.1
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 6.8 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -3 4.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.4 12 28 6.6 -1.5
VFLO VictoryShares Free Cash Flow ETF 3.3 39 1 10.2 +2.1
ASLV Allspring Special Large Value ETF 3.3 35 5 6.7 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 6.4 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 6.5 -1.6
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 4.9 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 33 11.1 +3.0
JGRW Jensen Quality Growth ETF 3.1 57 -17 4.7 -3.4
HELX Franklin Genomic Advancements ETF 3.1 50 -10 -0.4 -8.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 5.4 -2.7
BLCV iShares Large Cap Value Active ETF 3.1 53 -13 7.6 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -32 -1.2 -9.3
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -18 7.4 -0.7
FPAG FPA Global Equity ETF 3.0 49 -9 5.8 -2.3
FEGE First Eagle Global Equity ETF 3.0 79 -39 6.6 -1.5
LIVR Intelligent Livermore ETF 3.0 69 -29 3.3 -4.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 10 6.8 -1.2
VOOV Vanguard S&P 500 Value ETF 3.0 7 33 6.2 -1.9
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 -1.8
JPEF JPMorgan Equity Focus ETF 3.0 50 -10 4.4 -3.7
IFRA iShares U.S. Infrastructure ETF 3.0 30 10 6.5 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.0 65 -25 6.5 -1.6
IWR iShares Russell Midcap ETF 3.0 19 21 6.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 9.2 +1.1
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -45 3.2 -4.9
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -45 4.1 -3.9
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.4 -2.7
FVD First Trust Value Line Dividend Index Fund 2.9 65 -25 6.3 -1.8
WOOD iShares Global Timber & Forestry ETF 2.9 42 -2 13.3 +5.2
CGUS Capital Group Core Equity ETF 2.9 33 7 4.4 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 34 4.2 -3.9
BLES Inspire Global Hope ETF 2.9 61 -21 6.9 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -9 8.6 +0.6
IUSV iShares Core S&P US Value ETF 2.8 4 36 6.4 -1.7
IWD iShares Russell 1000 Value ETF 2.8 19 21 6.5 -1.6
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -3.3 -11.3
VFVA Vanguard U.S. Value Factor ETF 2.8 13 27 11.0 +2.9
VONV Vanguard Russell 1000 Value ETF 2.8 7 33 6.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -35 3.6 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 6.4 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.5 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 6.9 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.6 -2.5
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.9 -2.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 4.9 -3.1
DVY iShares Select Dividend ETF 2.7 38 2 9.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -27 10.2 +2.1
DFVX Dimensional US Large Cap Vector ETF 2.7 22 18 6.4 -1.7
PEXL Pacer US Export Leaders ETF 2.7 60 -20 4.8 -3.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 19 4.7 -3.4
STXV Strive 1000 Value ETF 2.7 18 22 8.2 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 22 6.8 -1.3
PRXV Praxis Impact Large Cap Value ETF 2.7 36 4 6.7 -1.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -131 4.8 -3.3
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.9 -1.1
IUS Invesco RAFI Strategic US ETF 2.6 19 21 6.8 -1.3
GINX SGI Enhanced Global Income ETF 2.6 98 -58 8.0 -0.1
VTV Vanguard Value ETF 2.6 4 36 6.9 -1.2
CVAR Cultivar ETF 2.6 87 -47 7.0 -1.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 5.0 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 4.2 -3.9
BEEX BeeHive ETF 2.6 84 -44 4.3 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -45 3.0 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 22 6.6 -1.5
CCMG CCM Global Equity ETF 2.6 34 6 8.1 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.3 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 6.9 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -5 4.4 -3.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.0 -3.1
VIG Vanguard Dividend Appreciation ETF 2.5 5 35 5.6 -2.5
BLCR iShares Large Cap Core Active ETF 2.5 36 4 3.6 -4.5
SWP SWP Growth & Income ETF 2.5 99 -59 4.2 -3.9
CBSE Clough Select Equity ETF 2.5 85 -45 0.8 -7.3
AIEQ AI Powered Equity ETF 2.5 75 -35 4.9 -3.2
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -10 4.7 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 12.9 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 7.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.9 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -25 2.4 -5.7
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 30 4.8 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -9 4.6 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.0 -3.1
ACVF American Conservative Values ETF 2.4 75 -35 4.3 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 4.2 -3.9
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 6.8 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 8.3 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 27 6.3 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -10 7.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 7.2 -0.9
IWX iShares Russell Top 200 Value ETF 2.3 20 20 6.1 -2.0
PKW Invesco Buyback Achievers ETF 2.3 62 -22 8.3 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 5 5.2 -2.9
PFM Invesco Dividend Achievers ETF 2.3 53 -13 5.4 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 12.4 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.6 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -15 6.4 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.0 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 22 5.9 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.6 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -85 7.0 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 17 6.0 -2.1
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.8 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 5.1 -3.0
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 5.5 -2.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 0 6.6 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 4.9 -3.2
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.4 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 7.3 -0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -19 4.7 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -15 6.4 -1.7
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 5.7 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 2.9 -5.2
GURU Global X Guru Index ETF 2.1 75 -35 3.1 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.9 -3.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.9 -1.2
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -40 4.7 -3.4
SCHD Schwab US Dividend Equity ETF 2.1 6 34 10.0 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.2 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -45 6.6 -1.5
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 22 5.2 -2.9
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -19 2.1 -6.0
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -8 4.5 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -20 5.7 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.9 -3.2
ILCV iShares Morningstar Value ETF 2.0 4 36 6.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.7 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 4.9 -3.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 6.0 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 5.0 -3.1
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.0 -3.1
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.8 -2.3
VBR Vanguard Small Cap Value ETF 2.0 7 33 9.3 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 6.2 -1.9
VOTE TCW Transform 500 ETF 1.9 5 35 4.9 -3.2
TOPC iShares S&P 500 3% Capped ETF 1.9 15 25 5.1 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -19 10.7 +2.6
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 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 5 7.8 -0.3
DXUV Dimensional US Vector Equity ETF 1.9 28 12 6.2 -1.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 33 3.5 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 10.4 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 4.9 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.6 -2.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 5.0 -3.1
LCF Touchstone US Large Cap Focused ETF 1.9 69 -29 4.3 -3.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 5 8.0 -0.1
CHGX AXS Change Finance ESG ETF 1.9 49 -9 5.3 -2.8
FTGS First Trust Growth Strength ETF 1.9 60 -20 4.7 -3.4
FVAL Fidelity Value Factor ETF 1.9 15 25 6.8 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 5.0 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.8 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 4.9 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 1 9.2 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -10 4.4 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 33 4.8 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 4.4 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 11.7 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -8 4.5 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 9.3 +1.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 26 5.4 -2.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 8.0 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 4.2 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 15 5.2 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 30 4.4 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 4.2 -3.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 34 7.1 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.8 -2.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.2 -2.9
USRD Themes US R&D Champions ETF 1.7 29 11 4.8 -3.3
MGV Vanguard Mega Cap Value ETF 1.7 7 33 6.5 -1.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.2 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 4.9 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 4.7 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 5.5 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 4.8 -3.3
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.7 -4.4
GVLU Gotham 1000 Value ETF 1.7 50 -10 9.0 +1.0
PWV Invesco Large Cap Value ETF 1.7 55 -15 7.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 4.0 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 20 5.1 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 30 5.2 -2.9
MBOX Freedom Day Dividend ETF 1.7 39 1 7.8 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.2 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 5.7 -2.4
EBI Longview Advantage ETF 1.7 35 5 6.7 -1.4
PBUS Invesco MSCI USA ETF 1.6 4 36 4.9 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 20 4.7 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -23 8.8 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 8.1 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 11 4.7 -3.4
DIVL Madison Dividend Value ETF 1.6 65 -25 6.0 -2.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.8 -3.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -45 4.5 -3.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.1 -3.0
CHRI Global X S&P 500 Christian Values ETF 1.6 29 11 4.6 -3.5
RAUS RACWI US ETF 1.6 15 25 4.7 -3.4
IVV iShares Core S&P 500 ETF 1.6 3 37 4.9 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 9.0 +0.9
SPY SPDR S&P 500 ETF 1.6 9 31 4.9 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 5.1 -3.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.0 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 38 4.9 -3.2
DEMZ Democratic Large Cap Core ETF 1.6 45 -5 4.5 -3.6
VOO Vanguard S&P 500 ETF 1.6 3 37 4.9 -3.2
VAMO Cambria Value & Momentum ETF 1.6 61 -21 6.6 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.7 -2.4
FEOE First Eagle Overseas Equity ETF 1.6 79 -39 7.0 -1.1
DIVE Dana Concentrated Dividend ETF 1.6 65 -25 8.4 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 20 4.0 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -9 7.2 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 4.3 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -35 5.6 -2.5
OCEN IQ Clean Oceans ETF 1.5 45 -5 5.1 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 10.1 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -25 0.1 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.9 -2.2
KRMA Global X Conscious Companies ETF 1.5 43 -3 6.0 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.1 -3.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 7.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 4.9 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 4.9 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 15 12.5 +4.4
STRV Strive 500 ETF 1.5 5 35 4.8 -3.3
ITAN Sparkline Intangible Value ETF 1.5 50 -10 6.7 -1.4
GXLC Global X U.S. 500 ETF 1.5 2 38 4.9 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 4.7 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 5.1 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -20 6.4 -1.7
VRAI Virtus Real Asset Income ETF 1.5 55 -15 10.6 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 6.9 -1.2
IWB iShares Russell 1000 ETF 1.5 15 25 4.9 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 4.7 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -20 5.3 -2.8
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.8 -3.3
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.9 -3.2
CSMD Congress SMid Growth ETF 1.5 69 -29 3.8 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 4.0 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 11.1 +3.1
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 6.5 -1.6
SFY SoFi Select 500 ETF 1.4 0 40 4.4 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.3 -2.8
BFOR ALPS Barron's 400 ETF 1.4 65 -25 6.1 -2.0
DIVB iShares Core Dividend ETF 1.4 5 35 8.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 25 4.6 -3.5
VV Vanguard Large-Cap ETF 1.4 4 36 4.8 -3.3
IWV iShares Russell 3000 ETF 1.4 20 20 4.8 -3.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 12 10.2 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.9 -3.2
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.9 -3.2
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.6 -1.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 5.5 -2.6
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.9 -3.2
DAK Dakota Active Equity ETF 1.4 43 -3 4.5 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.1 -1.9
RVRB Reverb ETF 1.3 30 10 4.6 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.7 -3.4
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 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 8.7 +0.7
OPTZ Optimize Strategy Index ETF 1.3 50 -10 4.8 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -50 4.2 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -20 7.5 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 4.7 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.4 -2.7
OALC OneAscent Large Cap Core ETF 1.3 86 -46 4.1 -4.0
USCF Themes US Cash Flow Champions ETF 1.3 29 11 8.8 +0.7
SFTY Horizon Managed Risk ETF 1.3 77 -37 4.1 -4.0
STOX Horizon Core Equity ETF 1.3 70 -30 4.1 -4.0
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 25 5.9 -2.2
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.1 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 10.5 +2.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.7 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 8.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.8 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -21 5.5 -2.6
DIV Global X SuperDividend US ETF 1.2 45 -5 10.7 +2.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 -1.7
QUVU Hartford Quality Value ETF 1.2 46 -6 7.5 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -35 7.8 -0.3
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.6 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.6 -3.5
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 5.0 -3.1
QQQ Invesco QQQ Trust Series I 1.2 20 20 4.1 -3.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 4.2 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -59 4.2 -3.9
TOK iShares MSCI Kokusai ETF 1.2 26 14 5.0 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 5.0 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 5.0 -3.1
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 6.0 -2.1
SCHK Schwab 1000 Index ETF 1.1 5 35 5.0 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.8 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 6.7 -1.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 6.9 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -3.9
VB Vanguard Small-Cap ETF 1.1 5 35 6.3 -1.8
URTH iShares MSCI World ETF 1.1 24 16 5.0 -3.1
IWL iShares Russell Top 200 ETF 1.1 15 25 4.5 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 5.5 -2.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 5.0 -3.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 4.8 -3.3
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.8 -2.3
STXM Strive Mid-Cap ETF 1.1 18 22 6.6 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 25 5.8 -2.3
STXG Strive 1000 Growth ETF 1.1 18 22 3.9 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 10.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 21 6.4 -1.7
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.8 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 11.9 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -9 3.8 -4.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 4.7 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.2 -6.9
DURA VanEck Durable High Dividend ETF 1.0 29 11 7.5 -0.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 4.7 -3.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.7 -3.3
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 10.8 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 13.1 +5.0
CZAR Themes Natural Monopoly ETF 1.0 35 5 5.6 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 7.3 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 -9 7.0 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.7 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 5.5 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.4 -4.7
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.4 -2.7
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.7 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 10.0 +1.9
SPXM Azoria 500 Meritocracy ETF 1.0 47 -7 4.5 -3.5
MGC Vanguard Mega Cap ETF 0.9 7 33 4.6 -3.5
FFND Future Fund Active ETF 0.9 100 -60 3.8 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.8 -3.2
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -6 6.4 -1.7
NIXT Research Affiliates Deletions ETF 0.9 9 31 8.6 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 6.1 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.3 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.8 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 4.6 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 8.0 -0.1
VT Vanguard Total World Stock ETF 0.9 6 34 5.7 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 6.2 -1.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.5 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.6 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.7 -2.4
SMMD iShares Russell 2500 ETF 0.9 15 25 7.1 -1.0
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 8.8 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 9.5 +1.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 10.6 +2.5
GLOF iShares Global Equity Factor ETF 0.8 20 20 6.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 5.4 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 7.2 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.8 -4.3
XT iShares Exponential Technologies ETF 0.8 46 -6 4.6 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 4.0 -4.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.7 -2.3
HYDR Global X Hydrogen ETF 0.8 50 -10 -5.2 -13.2
PRAY FIS Christian Stock Fund 0.8 69 -29 5.1 -2.9
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.5 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.6 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.2 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -1.3 -9.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 7.9 -0.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.3 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.0 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.7 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.5 -2.6
VUG Vanguard Growth ETF 0.7 4 36 4.2 -3.9
HOMZ Hoya Capital Housing ETF 0.7 30 10 9.9 +1.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 7.9 -0.2
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.4 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.1 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.9 -2.2
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.5 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -20 3.9 -4.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 4.1 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.7 -4.3
IOO iShares Global 100 ETF 0.6 41 -1 4.5 -3.6
EQIN Columbia US Equity Income ETF 0.6 35 5 6.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.1 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.6 -2.5
VALQ American Century U.S. Quality Value ETF 0.6 29 11 8.0 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 2.1 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.4 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.0 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 8.3 +0.2
AVUQ Avantis U.S. Quality ETF 0.5 15 25 4.5 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.2 +0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.8 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.5 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 4.2 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 4.8 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 6.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.6 -5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.9 -0.2
OEF iShares S&P 100 ETF 0.5 20 20 4.4 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.2 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 3.7 -4.4
DIVN Horizon Dividend Income ETF 0.4 70 -30 7.9 -0.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -10 6.4 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 4.4 -3.7
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.0 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.2 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.1 -3.9
SFYX SoFi Next 500 ETF 0.4 0 40 6.1 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.3 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.2 -3.9
BGRO iShares Large Cap Growth Active ETF 0.4 55 -15 2.9 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 6.1 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 5.1 -3.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.5 -3.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 3.0 -5.1
CGDG Capital Group Dividend Growers ETF 0.3 47 -7 6.0 -2.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 2 8.9 +0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.3 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.4 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 6.0 -2.1
CGGR Capital Group Growth ETF 0.3 39 1 3.4 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 11.9 +3.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.8 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.9 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.7 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 5.1 -3.0
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 7.6 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 3.0 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.9 -5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 0 3.2 -4.9
DFIV Dimensional International Value ETF 0.1 27 13 8.8 +0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.0 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 6.1 -2.0
YOKE Yoke Core ETF 0.1 42 -2 5.1 -3.0
PRNT 3D Printing ETF 0.1 66 -26 1.9 -6.2
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 3.4 -4.7
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 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.4 -0.7
TBG TBG Dividend Focus ETF 0.0 59 -19 7.8 -0.3
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 5.3 -2.8
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.6 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.8 -1.3
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 5.3 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -45 3.1 -5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 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		 1.60 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.