Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 2.2%


  • 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) $189
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 11.4% 8.3% 12.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 61%
MSCI EAFE 1.01 56%
MSCI Emg. Mkts. 0.86 48%

Technical Indicators
Recent close $39.42
30d moving avg. $36.63
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 53
Turnover 1.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 6.4%


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
(%)
VAW Vanguard Materials ETF 52.3 9 31 5.2 -1.2
FMAT Fidelity MSCI Materials Index ETF 50.0 8 32 5.2 -1.2
FXZ First Trust Materials AlphaDEX Fund 39.1 61 -21 7.2 +0.9
IYM iShares U.S. Basic Materials ETF 38.1 40 0 4.8 -1.5
MXI iShares Global Materials ETF 32.5 41 -1 5.9 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 4.0 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.6 60 -20 4.8 -1.6
NANR SPDR S&P North American Natural Resources ETF 16.7 35 5 6.3 -0.1
XME State Street SPDR S&P Metals & Mining ETF 15.6 35 5 5.2 -1.2
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 9.5 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 15.3 70 -30 6.3 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.1 49 -9 5.5 -0.8
GNR SPDR S&P Global Natural Resources ETF 13.8 40 0 8.5 +2.1
FTWO Strive FAANG 2.0 ETF 12.5 49 -9 3.5 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 5 5.3 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.2 60 -20 6.4 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 20 7.6 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 11.3 59 -19 8.2 +1.8
IGE iShares North American Natural Resources ETF 10.4 41 -1 6.0 -0.4
MOO VanEck Agribusiness ETF 9.5 53 -13 8.8 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -6 7.8 +1.4
SMOT VanEck Morningstar SMID Moat ETF 9.4 49 -9 5.9 -0.5
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -7 4.1 -2.3
HAP VanEck Natural Resources ETF 8.8 50 -10 7.1 +0.8
HWAY Themes US Infrastructure ETF 8.7 29 11 4.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 8.1 70 -30 7.0 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 8.1 39 1 8.2 +1.9
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -12 6.1 -0.3
SETM Sprott Energy Transition Materials ETF 8.0 65 -25 1.4 -5.0
DMAT Global X Disruptive Materials ETF 8.0 59 -19 4.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 6.6 +0.2
SLX VanEck Steel ETF 7.9 56 -16 10.8 +4.5
PKB Invesco Building & Construction ETF 7.9 62 -22 3.2 -3.1
VEGI iShares MSCI Agriculture Producers ETF 7.8 39 1 7.5 +1.1
MAGA Point Bridge America First ETF 7.7 72 -32 5.4 -0.9
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 5.5 -0.9
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -5 2.3 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -19 12.6 +6.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -15 5.2 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -14 6.6 +0.2
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 3.3 -3.1
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 6.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 4.9 -1.5
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 5.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 7.0 15 25 6.8 +0.4
IBAT iShares Energy Storage & Materials ETF 6.9 47 -7 2.2 -4.1
AGMI Themes Silver Miners ETF 6.8 35 5 2.8 -3.5
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 5 6.2 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 20 8.7 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 -5 3.2 -3.2
ECML Euclidean Fundamental Value ETF 6.6 95 -55 8.6 +2.2
DFLV Dimensional US Large Cap Value ETF 6.5 22 18 6.3 -0.1
FTCS First Trust Capital Strength ETF 6.2 55 -15 4.8 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -25 4.0 -2.4
FTDS First Trust Dividend Strength ETF 6.1 70 -30 6.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -19 7.4 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 5 1.0 -5.4
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 5.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 6.1 59 -19 1.6 -4.8
VOE Vanguard Mid-Cap Value ETF 5.9 7 33 6.7 +0.3
YALL God Bless America ETF 5.8 65 -25 4.0 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 34 7.0 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 11 10.1 +3.7
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 1 8.2 +1.8
SYLD Cambria Shareholder Yield ETF 5.6 59 -19 10.4 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -20 5.4 -1.0
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 15 5.9 -0.5
GMET VanEck Green Metals ETF 5.6 63 -23 5.3 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -12 4.8 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -18 5.1 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.1 -0.3
DGLO First Trust RBA Deglobalization ETF 5.3 70 -30 5.4 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -25 4.1 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 28 5.2 -1.1
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 8.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 5.4 -0.9
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 28 7.4 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 20 4.8 -1.6
SDY State Street SPDR S&P Dividend ETF 4.9 35 5 5.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 5.5 -0.9
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -50 8.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 5.8 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -20 5.0 -1.4
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 4 8.2 +1.8
ACES ALPS Clean Energy ETF 4.6 55 -15 -2.4 -8.7
LITP Sprott Lithium Miners ETF 4.6 65 -25 1.3 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 2.7 -3.7
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 5.4 -1.0
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 3.1 -3.3
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 3.9 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 3.5 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -18 -1.8 -8.2
DFUV Dimensional US Marketwide Value ETF 4.6 22 18 6.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -19 4.9 -1.5
BIBL Inspire 100 ETF 4.6 35 5 4.3 -2.1
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 4.1 -2.3
CAML Congress Large Cap Growth ETF 4.5 66 -26 2.7 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -30 4.5 -1.9
VO Vanguard Mid-Cap ETF 4.4 4 36 5.3 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 5.8 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 2 7.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 25 5.5 -0.9
FSCS First Trust SMID Capital Strength ETF 4.3 60 -20 6.1 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 31 5.5 -0.9
SGDM Sprott Gold Miners ETF 4.3 50 -10 2.0 -4.4
GDX VanEck Gold Miners ETF 4.3 51 -11 2.5 -3.9
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 2.8 -3.5
BUL Pacer US Cash Cows Growth ETF 4.3 60 -20 4.1 -2.3
STRN SMART Trend 25 ETF 4.3 59 -19 2.7 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 34 3.6 -2.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -5 4.8 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -32 -1.3 -7.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 17 6.1 -0.3
PTL Inspire 500 ETF 4.1 9 31 4.7 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 5.9 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -21 5.4 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.2 -0.2
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.1 -2.2
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.1 -2.3
PHO Invesco Water Resources ETF 3.9 60 -20 4.2 -2.2
PIO Invesco Global Water ETF 3.9 75 -35 3.8 -2.6
FIW First Trust Water ETF 3.9 53 -13 4.3 -2.1
EVX VanEck Environmental Services ETF 3.9 55 -15 2.1 -4.3
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.1 -2.3
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -18 5.5 -0.9
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 1 3.1 -3.3
DVND Touchstone Dividend Select ETF 3.9 67 -27 4.7 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -9 4.1 -2.2
WOOD iShares Global Timber & Forestry ETF 3.9 42 -2 11.4 +5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -9 7.6 +1.2
ABEQ Absolute Select Value ETF 3.9 85 -45 4.1 -2.3
CVAR Cultivar ETF 3.8 87 -47 6.7 +0.3
TOLL Tema Durable Quality ETF 3.8 75 -35 4.3 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 6.4 +0.0
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.4 -2.0
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 6.3 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 7.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 5.0 -1.4
ITB iShares U.S. Home Construction ETF 3.7 40 0 10.0 +3.7
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 4.6 -1.8
JGRW Jensen Quality Growth ETF 3.7 57 -17 3.8 -2.5
PEXL Pacer US Export Leaders ETF 3.7 60 -20 3.9 -2.5
PID Invesco International Dividend Achievers ETF 3.7 53 -13 4.6 -1.7
CGDV Capital Group Dividend Value ETF 3.7 33 7 3.9 -2.4
TINT ProShares Smart Materials ETF 3.7 58 -18 4.6 -1.8
GINX SGI Enhanced Global Income ETF 3.7 98 -58 6.6 +0.2
VOOV Vanguard S&P 500 Value ETF 3.7 7 33 5.4 -0.9
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 3.3 -3.1
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -9 7.2 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 -9 2.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 1 1.3 -5.1
BLCV iShares Large Cap Value Active ETF 3.6 53 -13 6.4 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -27 8.3 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 5 5.2 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 0 5.1 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -20 5.2 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 4.5 -1.9
BEEX BeeHive ETF 3.5 84 -44 3.8 -2.6
IYJ iShares U.S. Industrials ETF 3.5 40 0 3.8 -2.6
FPAG FPA Global Equity ETF 3.4 49 -9 4.9 -1.5
FVD First Trust Value Line Dividend Index Fund 3.4 65 -25 5.4 -0.9
RSHO Tema American Reshoring ETF 3.4 75 -35 3.2 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 5.4 -1.0
VONV Vanguard Russell 1000 Value ETF 3.4 7 33 5.6 -0.8
COPX Global X Copper Miners ETF 3.4 65 -25 4.0 -2.4
ICAP InfraCap Equity Income Fund ETF 3.4 171 -131 3.8 -2.6
COPA Themes Copper Miners ETF 3.4 35 5 3.4 -3.0
PBJ Invesco Food & Beverage ETF 3.4 57 -17 7.1 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 7.1 +0.7
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 7.2 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 20 7.2 +0.9
CHGX AXS Change Finance ESG ETF 3.3 49 -9 4.4 -2.0
IVE iShares S&P 500 Value ETF 3.3 18 22 5.3 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 36 5.5 -0.9
FEGE First Eagle Global Equity ETF 3.3 79 -39 5.4 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 5.6 -0.8
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 5.4 -0.9
IWR iShares Russell Midcap ETF 3.2 19 21 5.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 2 5.5 -0.9
DVY iShares Select Dividend ETF 3.2 38 2 7.8 +1.5
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 8.5 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -25 1.8 -4.6
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 13 7.7 +1.3
IUSV iShares Core S&P US Value ETF 3.1 4 36 5.6 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -9 5.9 -0.5
IWD iShares Russell 1000 Value ETF 3.0 19 21 5.4 -0.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -55 3.4 -3.0
STXV Strive 1000 Value ETF 3.0 18 22 6.8 +0.4
LIVR Intelligent Livermore ETF 3.0 69 -29 3.0 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 12 4.8 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -20 3.5 -2.9
DFVX Dimensional US Large Cap Vector ETF 3.0 22 18 5.2 -1.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -15 5.4 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 40 10.3 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -5 3.6 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 11 6.0 -0.4
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -45 2.4 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -35 3.0 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -29 5.9 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 5.6 -0.8
CGUS Capital Group Core Equity ETF 2.9 33 7 3.8 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 22 5.0 -1.4
NETZ TCW Transform Systems ETF 2.8 75 -35 2.1 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -30 10.9 +4.6
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -2.9 -9.3
VTV Vanguard Value ETF 2.8 4 36 5.8 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -15 10.9 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -85 6.3 -0.0
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 5.8 -0.5
GURU Global X Guru Index ETF 2.8 75 -35 2.5 -3.9
OSEA Harbor International Compounders ETF 2.8 55 -15 4.4 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 5.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -10 3.9 -2.5
VFLO VictoryShares Free Cash Flow ETF 2.8 39 1 8.7 +2.3
STXD Strive 1000 Dividend Growth ETF 2.7 35 5 4.3 -2.1
INCE Franklin Income Equity Focus ETF 2.7 29 11 4.8 -1.6
NUDV Nuveen ESG Dividend ETF 2.7 26 14 6.4 +0.0
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 4.8 -1.6
HGRO Hedgeye Quality Growth ETF 2.7 70 -30 2.9 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 5.5 -0.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 5.9 -0.5
PRXV Praxis Impact Large Cap Value ETF 2.7 36 4 5.6 -0.8
VBR Vanguard Small Cap Value ETF 2.7 7 33 7.6 +1.2
IUS Invesco RAFI Strategic US ETF 2.6 19 21 5.9 -0.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 5.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -19 3.6 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 33 9.6 +3.2
BLCR iShares Large Cap Core Active ETF 2.6 36 4 3.1 -3.3
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 6.2 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 5 4.5 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 15 6.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -10 6.2 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -19 1.6 -4.8
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.3 -1.0
REVS Columbia Research Enhanced Value ETF 2.6 19 21 6.7 +0.4
IWX iShares Russell Top 200 Value ETF 2.5 20 20 5.1 -1.3
BGRO iShares Large Cap Growth Active ETF 2.5 55 -15 2.1 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.3 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 17 5.2 -1.2
CBSE Clough Select Equity ETF 2.5 85 -45 0.9 -5.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.6 -1.8
USRD Themes US R&D Champions ETF 2.5 29 11 4.1 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 5.8 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 31 4.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 6.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.0 -2.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -9 3.7 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.1 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -20 4.6 -1.8
SFGV Sequoia Global Value ETF 2.5 23 17 7.1 +0.7
BLES Inspire Global Hope ETF 2.4 61 -21 5.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 5.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 6.0 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -20 4.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 6.2 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 5.7 -0.6
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 22 4.5 -1.9
HYDR Global X Hydrogen ETF 2.3 50 -10 -7.4 -13.8
PKW Invesco Buyback Achievers ETF 2.3 62 -22 6.9 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -20 3.3 -3.1
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 15 4.2 -2.2
AIEQ AI Powered Equity ETF 2.3 75 -35 4.0 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.2 7 33 3.1 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.4 -2.9
IYK iShares U.S. Consumer Staples ETF 2.2 40 0 5.5 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 4.1 -2.2
DGRO iShares Core Dividend Growth ETF 2.2 8 32 5.6 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 2.6 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 28 6.3 -0.1
ILCV iShares Morningstar Value ETF 2.2 4 36 5.5 -0.9
DIVE Dana Concentrated Dividend ETF 2.2 65 -25 6.8 +0.4
TOPC iShares S&P 500 3% Capped ETF 2.2 15 25 4.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 30 4.0 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 25 4.9 -1.5
DXUV Dimensional US Vector Equity ETF 2.1 28 12 5.1 -1.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 3.6 -2.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 4.5 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 18 5.0 -1.4
EBI Longview Advantage ETF 2.1 35 5 5.6 -0.8
SCHD Schwab US Dividend Equity ETF 2.1 6 34 8.1 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 5.8 -0.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.8 -0.6
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -5 3.9 -2.5
LGCF Themes US Cash Flow Champions ETF 2.1 30 10 7.2 +0.8
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 12 8.3 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -45 5.4 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -19 9.0 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 25 5.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 4.7 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 1 6.8 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -10 3.4 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 2.8 -3.5
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.8 -2.6
DAK Dakota Active Equity ETF 2.0 43 -3 3.8 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.9 -1.5
MGV Vanguard Mega Cap Value ETF 2.0 7 33 5.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.2 -2.2
PSET Principal Quality ETF 2.0 15 25 4.8 -1.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -10 3.6 -2.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.6 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 3.3 -3.0
VAMO Cambria Value & Momentum ETF 2.0 61 -21 5.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 6.4 +0.0
VOO Vanguard S&P 500 ETF 2.0 3 37 4.3 -2.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.2 -2.2
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -0.4 -6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.1 -1.2
SMRI Bushido Capital US Equity ETF 1.9 71 -31 9.0 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 7.4 +1.0
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 3.9 -2.4
FFTY Innovator IBD 50 ETF 1.9 80 -40 -1.8 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 4.1 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -15 4.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 9.2 +2.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 7.3 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 25 4.8 -1.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 4.4 -2.0
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.4 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 32 4.4 -2.0
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 5.8 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -20 4.5 -1.9
WBIY WBI Power Factor High Dividend ETF 1.9 100 -60 11.5 +5.1
UDI USCF Dividend Income Fund 1.9 65 -25 6.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.4 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.3 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.9 -2.5
RAUS RACWI US ETF 1.9 15 25 4.2 -2.1
VONE Vanguard Russell 1000 ETF 1.9 7 33 4.3 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.0 -2.3
OCEN IQ Clean Oceans ETF 1.8 45 -5 5.1 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 10.2 +3.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.9 -1.5
CHRI Global X S&P 500 Christian Values ETF 1.8 29 11 4.0 -2.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 5.9 -0.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 4.4 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 4.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.1 -2.3
GVLU Gotham 1000 Value ETF 1.8 50 -10 8.0 +1.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 4.3 -2.1
IVV iShares Core S&P 500 ETF 1.8 3 37 4.3 -2.1
SPY SPDR S&P 500 ETF 1.8 9 31 4.2 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 38 4.3 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.6 -1.8
DIVL Madison Dividend Value ETF 1.8 65 -25 4.5 -1.9
VTHR Vanguard Russell 3000 ETF 1.8 7 33 4.2 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 9.0 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.3 -2.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.5 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 15 10.7 +4.3
WCEO Hypatia Women CEO ETF 1.8 85 -45 2.8 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.6 -1.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 5.4 -1.0
SFY SoFi Select 500 ETF 1.7 0 40 3.9 -2.5
STRV Strive 500 ETF 1.7 5 35 4.2 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.5 -2.9
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.4 -2.0
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.9 -2.5
AVUS Avantis U.S. Equity ETF 1.7 15 25 4.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.0 -2.3
MBOX Freedom Day Dividend ETF 1.7 39 1 6.5 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.2 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 5.6 -0.8
SWP SWP Growth & Income ETF 1.7 99 -59 3.6 -2.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.3 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.7 13 27 9.0 +2.6
GXLC Global X U.S. 500 ETF 1.7 2 38 4.2 -2.2
VB Vanguard Small-Cap ETF 1.7 5 35 5.2 -1.2
IWB iShares Russell 1000 ETF 1.7 15 25 4.2 -2.2
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.5 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 31 4.2 -2.2
KRMA Global X Conscious Companies ETF 1.7 43 -3 5.3 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 37 4.4 -2.0
IYY iShares Dow Jones U.S. ETF 1.7 20 20 4.1 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 15 4.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 5.2 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -19 4.0 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 22 4.0 -2.4
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.2 -2.2
BFOR ALPS Barron's 400 ETF 1.6 65 -25 4.8 -1.5
FQAL Fidelity Quality Factor ETF 1.6 15 25 4.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 4.2 -2.2
TBG TBG Dividend Focus ETF 1.6 59 -19 6.7 +0.3
PBUS Invesco MSCI USA ETF 1.6 4 36 4.3 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.7 -1.7
VV Vanguard Large-Cap ETF 1.6 4 36 4.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.4 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 5.0 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -23 7.5 +1.2
VTI Vanguard Total Stock Market ETF 1.6 3 37 4.2 -2.1
IWV iShares Russell 3000 ETF 1.6 20 20 4.1 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 20 3.1 -3.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -39 5.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.2 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 7.6 +1.2
RVRB Reverb ETF 1.6 30 10 4.0 -2.4
DIV Global X SuperDividend US ETF 1.6 45 -5 10.0 +3.6
DIVB iShares Core Dividend ETF 1.6 5 35 7.0 +0.7
EQIN Columbia US Equity Income ETF 1.6 35 5 5.9 -0.5
ITAN Sparkline Intangible Value ETF 1.5 50 -10 5.6 -0.7
VOTE TCW Transform 500 ETF 1.5 5 35 4.3 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.2 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 8.5 +2.2
CSMD Congress SMid Growth ETF 1.5 69 -29 3.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.3 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 4.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 4.3 -2.1
SFTY Horizon Managed Risk ETF 1.5 77 -37 3.5 -2.9
STOX Horizon Core Equity ETF 1.5 70 -30 3.6 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.2 -1.2
QUVU Hartford Quality Value ETF 1.5 46 -6 6.5 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 5.4 -1.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.0 -1.4
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 4.5 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 25 6.2 -0.1
EQRR ProShares Equities for Rising Rates ETF 1.5 35 5 6.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.3 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 9.1 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 5.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 8 4.3 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 6.8 +0.4
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.7 -0.7
OPTZ Optimize Strategy Index ETF 1.4 50 -10 4.1 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 -1.3 -7.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 2 7.4 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 4.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 4.2 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 4.6 -1.8
ACVF American Conservative Values ETF 1.4 75 -35 3.7 -2.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 4.8 -1.6
SCHK Schwab 1000 Index ETF 1.4 5 35 4.3 -2.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.5 -1.9
FVAL Fidelity Value Factor ETF 1.3 15 25 5.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 3.8 -2.6
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.3 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 6.4 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 35 6.8 +0.4
FDMO Fidelity Momentum Factor ETF 1.3 15 25 3.1 -3.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.0 -2.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.3 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 4.9 -1.4
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.1 -1.3
TOK iShares MSCI Kokusai ETF 1.3 26 14 4.3 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 4.0 -2.4
STXM Strive Mid-Cap ETF 1.3 18 22 5.4 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.4 -3.0
IWL iShares Russell Top 200 ETF 1.3 15 25 3.9 -2.4
USCF Themes US Cash Flow Champions ETF 1.3 29 11 7.7 +1.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 0.9 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 4.9 -1.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 -7 3.8 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 3.7 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.4 -1.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.3 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 2.5 -3.9
URTH iShares MSCI World ETF 1.2 24 16 4.4 -2.0
DURA VanEck Durable High Dividend ETF 1.2 29 11 6.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 4 4.3 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -59 3.0 -3.3
XT iShares Exponential Technologies ETF 1.2 46 -6 4.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 4.5 -1.8
STXG Strive 1000 Growth ETF 1.2 18 22 3.3 -3.1
ABFL Abacus FCF Leaders ETF 1.2 59 -19 3.8 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 22 8.3 +1.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 4.1 -2.3
WDNA WisdomTree BioRevolution Fund 1.2 45 -5 -1.9 -8.3
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.5 -2.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.5 -2.8
GEW Cambria Global EW ETF 1.1 29 11 5.3 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 4.0 -2.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.7 -0.7
RCGE RockCreek Global Equality ETF 1.1 95 -55 5.9 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 8.2 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 21 5.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 25 6.0 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 4.0 -2.4
PRAY FIS Christian Stock Fund 1.1 69 -29 4.3 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 25 8.3 +1.9
VT Vanguard Total World Stock ETF 1.1 6 34 5.1 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.0 -1.4
ACWI iShares MSCI ACWI ETF 1.1 32 8 4.7 -1.7
ROE Astoria US Quality Kings ETF 1.1 49 -9 5.5 -0.9
OALC OneAscent Large Cap Core ETF 1.1 86 -46 3.4 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.1 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 8.8 +2.4
MGC Vanguard Mega Cap ETF 1.1 7 33 4.0 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 3.4 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.0 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -20 8.8 +2.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 3.7 -2.7
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.2 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 6.5 +0.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.0 -1.4
NIXT Research Affiliates Deletions ETF 1.0 9 31 7.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.1 -1.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.9 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.7 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 3.1 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 31 4.7 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 5.7 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.3 -0.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 9 8.6 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.6 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.0 -1.4
SMMD iShares Russell 2500 ETF 0.9 15 25 5.7 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.8 -1.6
HDV iShares Core High Dividend ETF 0.9 8 32 5.9 -0.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 33 3.6 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 4.9 -1.5
YNOT Horizon Digital Frontier ETF 0.9 75 -35 2.7 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.5 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 25 5.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 3.9 -2.5
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.0 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -20 3.2 -3.2
VRAI Virtus Real Asset Income ETF 0.8 55 -15 9.1 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 4 3.0 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 -1.5
PY Principal Value ETF 0.8 15 25 6.4 +0.1
HOMZ Hoya Capital Housing ETF 0.8 30 10 8.5 +2.1
VUG Vanguard Growth ETF 0.8 4 36 3.5 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.8 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -21 4.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 4.4 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 26 4.4 -1.9
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.6 -2.8
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 4.0 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.2 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 7.5 +1.2
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.8 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 7.2 +0.8
CZAR Themes Natural Monopoly ETF 0.7 35 5 4.9 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 3.9 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.2 -1.2
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.0 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.3 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 3.8 -2.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.6 -2.8
IOO iShares Global 100 ETF 0.6 41 -1 3.9 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.5 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 25 2.7 -3.7
AKAF The Frontier Economic Fund 0.6 20 20 5.3 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 3.8 -2.6
IJR iShares Core S&P Small Cap ETF 0.6 6 34 6.5 +0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 1.4 -4.9
VALQ American Century U.S. Quality Value ETF 0.6 29 11 6.6 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 5.2 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.5 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.5 +0.1
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.7 -2.7
SFYX SoFi Next 500 ETF 0.5 0 40 5.0 -1.4
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 4.5 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 5.7 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.0 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 3.8 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.3 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.9 -1.5
OEF iShares S&P 100 ETF 0.5 20 20 3.9 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.1 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 6.8 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 5.6 -0.8
DIVN Horizon Dividend Income ETF 0.5 70 -30 6.4 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 3.9 -2.5
OEI Optimized Equity Income ETF 0.4 75 -35 3.3 -3.1
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.3 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.5 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.4 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 4.9 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.5 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 5.7 -0.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.5 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 5.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.4 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 6.6 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.8 -2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.7 -2.7
CGGR Capital Group Growth ETF 0.3 39 1 2.9 -3.5
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 7.1 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 6.8 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 6.6 +0.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.5 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.5 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.3 -4.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 7.5 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.5 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.2 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.6 -1.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.1 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.7 -3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.3 -3.1
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.2 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 5.9 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 0 2.3 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.1 -3.2
DFIV Dimensional International Value ETF 0.1 27 13 7.6 +1.2
VXF Vanguard Extended Market ETF 0.1 5 35 3.9 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.0 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.8 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.3 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 5.8 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.1 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 -1.2 -7.5

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 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
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.