Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.3x P/Sales
ratio		 2.2x
P/BV
ratio		 2.9x 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) $190
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 24.0% 6.4% 11.2% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 56%
MSCI EAFE 0.95 55%
MSCI Emg. Mkts. 0.72 41%

Technical Indicators
Recent close $39.72
30d moving avg. $38.42
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 5.4%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 50.0 8 32 4.8 -0.6
VAW Vanguard Materials ETF 48.8 9 31 4.8 -0.6
FXZ First Trust Materials AlphaDEX Fund 38.0 61 -21 6.7 +1.4
IYM iShares U.S. Basic Materials ETF 36.9 40 0 4.3 -1.1
MXI iShares Global Materials ETF 31.0 41 -1 5.7 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 4.0 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.9 60 -20 5.0 -0.4
NANR SPDR S&P North American Natural Resources ETF 18.0 35 5 6.0 +0.6
XME State Street SPDR S&P Metals & Mining ETF 15.6 35 5 5.2 -0.2
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 8.0 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 15.4 70 -30 6.0 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.1 49 -9 5.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 12.9 40 0 8.0 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 5 5.4 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.3 60 -20 7.8 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 20 7.9 +2.6
FTWO Strive FAANG 2.0 ETF 12.2 49 -9 3.6 -1.8
SMOT VanEck Morningstar SMID Moat ETF 10.3 49 -9 6.7 +1.3
IGE iShares North American Natural Resources ETF 9.7 41 -1 5.5 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 9.6 45 -5 5.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -6 7.2 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 9.3 59 -19 8.5 +3.1
MOO VanEck Agribusiness ETF 9.2 53 -13 8.4 +3.0
HAP VanEck Natural Resources ETF 8.7 50 -10 6.4 +1.0
FTAG First Trust Indxx Global Agriculture ETF 8.5 70 -30 6.7 +1.3
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 -7 4.2 -1.2
HWAY Themes US Infrastructure ETF 8.1 29 11 4.7 -0.7
VEGI iShares MSCI Agriculture Producers ETF 8.1 39 1 7.2 +1.8
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -12 6.0 +0.6
SETM Sprott Energy Transition Materials ETF 8.0 65 -25 1.5 -3.9
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 6.0 +0.6
SLX VanEck Steel ETF 7.9 56 -16 10.9 +5.5
PKB Invesco Building & Construction ETF 7.9 62 -22 3.4 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 1 8.0 +2.6
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 5.4 -0.0
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -5 2.1 -3.3
ACEP ARS Core Equity ETF 7.6 45 -5 4.2 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -19 10.9 +5.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -15 4.7 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -14 5.8 +0.4
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 3.7 -1.7
MAGA Point Bridge America First ETF 7.4 72 -32 5.2 -0.2
AGMI Themes Silver Miners ETF 7.3 35 5 3.6 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 9 5.8 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 25 6.5 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 5.2 -0.2
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 7.0 15 25 6.0 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -35 2.3 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 20 8.9 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -25 3.8 -1.6
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 5 6.5 +1.1
DFLV Dimensional US Large Cap Value ETF 6.6 22 18 6.4 +1.0
GMET VanEck Green Metals ETF 6.6 63 -23 0.4 -5.0
IBAT iShares Energy Storage & Materials ETF 6.5 47 -7 1.8 -3.6
FTCS First Trust Capital Strength ETF 6.5 55 -15 5.5 +0.1
FTDS First Trust Dividend Strength ETF 6.4 70 -30 7.0 +1.6
ECML Euclidean Fundamental Value ETF 6.4 95 -55 9.0 +3.6
IFRA iShares U.S. Infrastructure ETF 6.1 30 10 5.6 +0.2
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 6.2 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 11 11.2 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 34 7.2 +1.8
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 1 9.6 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.9 35 5 0.9 -4.5
VOE Vanguard Mid-Cap Value ETF 5.9 7 33 6.9 +1.5
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 15 6.1 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -12 5.0 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -18 4.9 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.7 +1.3
YALL God Bless America ETF 5.4 65 -25 4.3 -1.1
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -19 1.8 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 20 4.9 -0.5
BEEX BeeHive ETF 5.1 84 -44 3.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 2 8.2 +2.8
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 9.2 +3.8
SDY State Street SPDR S&P Dividend ETF 5.1 35 5 6.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 36 5.5 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -20 4.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 5.9 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 3.9 -1.5
DFUV Dimensional US Marketwide Value ETF 4.8 22 18 6.4 +1.0
DGLO First Trust RBA Deglobalization ETF 4.8 70 -30 5.4 +0.0
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -50 8.3 +2.9
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.1 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -20 5.2 -0.2
ACES ALPS Clean Energy ETF 4.6 55 -15 -2.7 -8.1
LITP Sprott Lithium Miners ETF 4.6 65 -25 0.8 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 2.5 -2.9
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 5.0 -0.4
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 1.3 -4.1
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 3.2 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 2.7 -2.7
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 28 8.1 +2.7
BIBL Inspire 100 ETF 4.6 35 5 4.4 -1.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 4.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 4.5 15 25 5.7 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -39 4.4 -1.0
PEXL Pacer US Export Leaders ETF 4.4 60 -20 3.4 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 6.2 +0.8
VO Vanguard Mid-Cap ETF 4.4 4 36 5.4 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.9 +1.5
FSCS First Trust SMID Capital Strength ETF 4.4 60 -20 6.9 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -25 5.1 -0.3
SGDM Sprott Gold Miners ETF 4.3 50 -10 2.3 -3.1
GDX VanEck Gold Miners ETF 4.3 51 -11 2.4 -3.0
AUAU Global X Gold Miners ETF 4.3 35 5 2.1 -3.3
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 2.9 -2.5
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 1 3.5 -1.9
BUL Pacer US Cash Cows Growth ETF 4.3 60 -20 3.5 -1.9
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 2.2 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 -9 7.9 +2.5
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -9 7.9 +2.5
CAML Congress Large Cap Growth ETF 4.2 66 -26 2.5 -2.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -5 4.7 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -32 2.1 -3.3
PTL Inspire 500 ETF 4.1 9 31 4.6 -0.8
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 10.5 +5.1
HGRO Hedgeye Quality Growth ETF 4.1 70 -30 3.5 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.1 23 17 6.3 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 6.5 +1.1
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 4 8.6 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 34 3.6 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -9 6.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.2 +0.8
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.3 -1.1
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.2 -1.2
PHO Invesco Water Resources ETF 3.9 60 -20 4.7 -0.7
PIO Invesco Global Water ETF 3.9 75 -35 4.1 -1.3
EVX VanEck Environmental Services ETF 3.9 55 -15 3.9 -1.5
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.2 -1.2
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -18 5.1 -0.3
DVND Touchstone Dividend Select ETF 3.9 67 -27 5.4 +0.0
WOOD iShares Global Timber & Forestry ETF 3.9 42 -2 10.8 +5.4
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 0 4.1 -1.3
ABEQ Absolute Select Value ETF 3.9 85 -45 4.3 -1.1
CVAR Cultivar ETF 3.8 87 -47 7.1 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 6.5 +1.2
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.2 -1.2
RSHO Tema American Reshoring ETF 3.8 75 -35 3.6 -1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 0 4.6 -0.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 6.3 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 31 5.8 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 7.3 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 4.9 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 -18 -2.0 -7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 4.9 -0.5
FIW First Trust Water ETF 3.7 53 -13 4.9 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -9 4.9 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 28 5.5 +0.1
ITB iShares U.S. Home Construction ETF 3.7 40 0 11.9 +6.5
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 4.9 -0.5
JGRW Jensen Quality Growth ETF 3.7 57 -17 4.2 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -20 6.6 +1.2
PID Invesco International Dividend Achievers ETF 3.7 53 -13 4.1 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -19 7.8 +2.4
CGDV Capital Group Dividend Value ETF 3.7 33 7 4.1 -1.3
TINT ProShares Smart Materials ETF 3.7 58 -18 5.6 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -21 5.9 +0.5
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 3.9 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 7.9 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -30 4.7 -0.7
TOLL Tema Durable Quality ETF 3.6 75 -35 4.1 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 5 5.4 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 0 5.4 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 4.8 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 36 5.9 +0.5
VOOV Vanguard S&P 500 Value ETF 3.5 7 33 5.8 +0.4
IVE iShares S&P 500 Value ETF 3.5 18 22 5.7 +0.3
FPAG FPA Global Equity ETF 3.4 49 -9 6.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 5.4 +0.0
COPX Global X Copper Miners ETF 3.4 65 -25 4.1 -1.3
COPA Themes Copper Miners ETF 3.4 35 5 3.2 -2.2
PBJ Invesco Food & Beverage ETF 3.4 57 -17 7.4 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 7.5 +2.1
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 6.5 +1.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 8.1 +2.7
IYJ iShares U.S. Industrials ETF 3.4 40 0 4.0 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 6.3 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 20 7.4 +2.0
FEGE First Eagle Global Equity ETF 3.3 79 -39 6.1 +0.7
IUSV iShares Core S&P US Value ETF 3.3 4 36 6.0 +0.6
DVGR DAC 3D Dividend Growth ETF 3.3 65 -25 4.9 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 10 5.9 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 1 7.9 +2.5
IWR iShares Russell Midcap ETF 3.2 19 21 5.6 +0.2
IWD iShares Russell 1000 Value ETF 3.2 19 21 5.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -19 5.2 -0.2
VONV Vanguard Russell 1000 Value ETF 3.2 7 33 5.7 +0.3
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -15 5.2 -0.2
EBI Longview Advantage ETF 3.1 35 5 6.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -5 3.9 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 12 5.1 -0.3
DFVX Dimensional US Large Cap Vector ETF 3.1 22 18 5.5 +0.1
ZIG Acquirers Fund 3.0 84 -44 20.0 +14.6
VTV Vanguard Value ETF 3.0 4 36 6.0 +0.6
LIVR Intelligent Livermore ETF 3.0 69 -29 2.9 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.4 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 11 6.6 +1.3
PRXV Praxis Impact Large Cap Value ETF 2.9 36 4 5.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 5.7 +0.3
STXD Strive 1000 Dividend Growth ETF 2.9 35 5 4.5 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 5.3 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -20 4.3 -1.1
CGUS Capital Group Core Equity ETF 2.9 33 7 3.7 -1.7
VIG Vanguard Dividend Appreciation ETF 2.8 5 35 5.1 -0.3
DIVY Sound Equity Dividend Income ETF 2.8 45 -5 8.2 +2.9
VBR Vanguard Small Cap Value ETF 2.8 7 33 8.1 +2.7
NETZ TCW Transform Systems ETF 2.8 75 -35 1.4 -4.0
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -3.1 -8.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 5.8 +0.4
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 6.6 +1.2
OSEA Harbor International Compounders ETF 2.8 55 -15 4.1 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -9 3.7 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.9 +0.6
IYK iShares U.S. Consumer Staples ETF 2.8 40 0 6.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 5.6 +0.2
IWX iShares Russell Top 200 Value ETF 2.8 20 20 5.3 -0.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 1 8.2 +2.8
STXV Strive 1000 Value ETF 2.7 18 22 7.0 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 40 7.7 +2.3
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.3 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 33 10.4 +5.0
NUDV Nuveen ESG Dividend ETF 2.7 26 14 6.3 +0.9
AIEQ AI Powered Equity ETF 2.7 75 -35 3.9 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 4.6 -0.8
VAMO Cambria Value & Momentum ETF 2.7 61 -21 5.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.1 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -35 3.2 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 6.1 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -29 6.1 +0.7
IUS Invesco RAFI Strategic US ETF 2.6 19 21 6.0 +0.6
BLCR iShares Large Cap Core Active ETF 2.6 36 4 3.1 -2.3
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.3 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -19 2.8 -2.6
ICAP InfraCap Equity Income Fund ETF 2.6 171 -131 4.6 -0.8
DVY iShares Select Dividend ETF 2.6 38 2 8.1 +2.7
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -10 4.0 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 15 6.5 +1.1
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 6.0 +0.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 5.6 +0.3
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.7 +0.3
REVS Columbia Research Enhanced Value ETF 2.6 19 21 7.0 +1.6
SFGV Sequoia Global Value ETF 2.5 23 17 7.2 +1.9
LGCF Themes US Cash Flow Champions ETF 2.5 30 10 7.4 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.6 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 17 5.6 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.4 +2.1
CBSE Clough Select Equity ETF 2.5 85 -45 0.4 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 36 5.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.7 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.1 +0.8
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -45 1.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 31 4.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 6.1 +0.7
SMRI Bushido Capital US Equity ETF 2.5 71 -31 8.6 +3.2
DIVL Madison Dividend Value ETF 2.4 65 -25 4.7 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -8 3.8 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -20 4.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 6.5 +1.1
BLES Inspire Global Hope ETF 2.4 61 -21 5.9 +0.5
BLCV iShares Large Cap Value Active ETF 2.4 53 -13 6.6 +1.2
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 2.1 -3.3
USRD Themes US R&D Champions ETF 2.4 29 11 4.4 -1.0
ABFL Abacus FCF Leaders ETF 2.4 59 -19 3.9 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -19 1.9 -3.5
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 22 4.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -27 8.8 +3.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 15 4.5 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 6.0 +0.6
ILCV iShares Morningstar Value ETF 2.3 4 36 5.5 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 25 5.2 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -20 4.6 -0.8
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.4 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 25 5.4 -0.0
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.8 -0.6
HYDR Global X Hydrogen ETF 2.3 50 -10 -7.0 -12.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 28 6.4 +1.1
MBOX Freedom Day Dividend ETF 2.3 39 1 7.1 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -35 5.0 -0.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -5 4.0 -1.4
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 12 8.9 +3.5
MGV Vanguard Mega Cap Value ETF 2.2 7 33 5.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.1 -2.3
TOPC iShares S&P 500 3% Capped ETF 2.2 15 25 4.6 -0.8
DXUV Dimensional US Vector Equity ETF 2.2 28 12 5.5 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 30 4.1 -1.3
GURU Global X Guru Index ETF 2.2 75 -35 2.5 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 2.0 -3.4
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.7 -1.7
DAK Dakota Active Equity ETF 2.2 43 -3 3.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -20 6.3 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 4.9 -0.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 3.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 4.7 -0.7
STOX Horizon Core Equity ETF 2.1 70 -30 3.8 -1.6
GINX SGI Enhanced Global Income ETF 2.1 98 -58 6.7 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 18 5.1 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -20 1.8 -3.6
SFTY Horizon Managed Risk ETF 2.1 77 -37 3.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 2.1 7 33 3.3 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 15 4.3 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 5.9 +0.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.1 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 9.3 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.5 -0.9
DGRO iShares Core Dividend Growth ETF 2.1 8 32 5.7 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 4.9 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 3.1 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 34 8.0 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 1.1 -4.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 4.4 -1.0
DURA VanEck Durable High Dividend ETF 2.0 29 11 6.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 4.6 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -15 4.5 -0.9
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.9 -0.5
SWP SWP Growth & Income ETF 2.0 99 -59 4.3 -1.1
PSET Principal Quality ETF 2.0 15 25 5.0 -0.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.7 +0.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 6.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 32 4.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 34 6.2 +0.8
EZM WisdomTree U.S. MidCap Fund 2.0 38 2 8.2 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 2.7 -2.7
FFTY Innovator IBD 50 ETF 2.0 80 -40 0.0 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 8.8 +3.4
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -1.4 -6.8
RAUS RACWI US ETF 1.9 15 25 4.4 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.5 +0.1
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 4.0 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 4.2 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 8.9 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 20 4.8 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 20 4.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.2 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 3.5 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.9 15 25 4.9 -0.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.5 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -10 3.5 -1.9
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 6.2 +0.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 4.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 15 4.3 -1.1
WBIY WBI Power Factor High Dividend ETF 1.9 100 -60 12.5 +7.1
VOO Vanguard S&P 500 ETF 1.9 3 37 4.5 -0.9
UDI USCF Dividend Income Fund 1.9 65 -25 6.7 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.6 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.0 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.0 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.9 29 11 4.2 -1.2
SPY SPDR S&P 500 ETF 1.9 9 31 4.4 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 38 4.5 -0.9
AQEC AQE Core ETF 1.9 49 -9 5.3 -0.1
IVV iShares Core S&P 500 ETF 1.9 3 37 4.5 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -45 5.1 -0.3
OCEN IQ Clean Oceans ETF 1.8 45 -5 4.5 -0.9
STRV Strive 500 ETF 1.8 5 35 4.3 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 10.0 +4.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.9 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -12 5.1 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 10.1 +4.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 5.6 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 9.8 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 4.6 -0.8
SFY SoFi Select 500 ETF 1.8 0 40 4.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.5 -0.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.2 -1.2
GXLC Global X U.S. 500 ETF 1.8 2 38 4.3 -1.1
WCEO Hypatia Women CEO ETF 1.8 85 -45 5.0 -0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -35 2.1 -3.3
IWB iShares Russell 1000 ETF 1.8 15 25 4.4 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 5.4 +0.0
VONE Vanguard Russell 1000 ETF 1.7 7 33 4.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.5 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 37 4.6 -0.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.8 -0.6
IYY iShares Dow Jones U.S. ETF 1.7 20 20 4.3 -1.1
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.9 -1.5
DIVE Dana Concentrated Dividend ETF 1.7 65 -25 7.0 +1.6
ITAN Sparkline Intangible Value ETF 1.7 50 -10 6.5 +1.1
GVLU Gotham 1000 Value ETF 1.7 50 -10 8.4 +3.0
AVUS Avantis U.S. Equity ETF 1.7 15 25 5.0 -0.4
DFUS Dimensional U.S. Equity ETF 1.7 9 31 4.3 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.5 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 4.7 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 4.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.8 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 27 9.8 +4.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.4 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 4.4 -1.0
VV Vanguard Large-Cap ETF 1.7 4 36 4.4 -1.0
VB Vanguard Small-Cap ETF 1.7 5 35 5.4 +0.0
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.5 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 31 4.3 -1.1
VTI Vanguard Total Stock Market ETF 1.7 3 37 4.4 -1.0
IWV iShares Russell 3000 ETF 1.7 20 20 4.3 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 5.6 +0.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -39 6.2 +0.8
VTHR Vanguard Russell 3000 ETF 1.7 7 33 4.4 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 20 3.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 4.4 -1.0
FQAL Fidelity Quality Factor ETF 1.6 15 25 5.0 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 15 12.0 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 4.9 -0.5
PBUS Invesco MSCI USA ETF 1.6 4 36 4.4 -1.0
TBG TBG Dividend Focus ETF 1.6 59 -19 6.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.2 -0.2
RVRB Reverb ETF 1.6 30 10 4.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 7.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.5 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 5.8 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -19 3.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 4.4 -1.0
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.0 -1.4
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.5 +0.1
DIVB iShares Core Dividend ETF 1.6 5 35 7.6 +2.2
EQIN Columbia US Equity Income ETF 1.6 35 5 6.3 +0.9
VOTE TCW Transform 500 ETF 1.5 5 35 4.4 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.1 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 8.6 +3.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 4.9 -0.5
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 4.7 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.4 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 4.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 4.4 -1.0
DGT State Street SPDR Global Dow ETF 1.5 50 -10 5.9 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.3 -0.1
QUVU Hartford Quality Value ETF 1.5 46 -6 5.8 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 5.8 +0.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.0 -0.4
BFOR ALPS Barron's 400 ETF 1.5 65 -25 5.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 25 5.7 +0.3
EQRR ProShares Equities for Rising Rates ETF 1.5 35 5 6.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.4 -1.0
CSMD Congress SMid Growth ETF 1.5 69 -29 3.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 5.2 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.6 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 8 4.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 4.5 -0.9
STXG Strive 1000 Growth ETF 1.4 18 22 3.4 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 7.4 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 1.1 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 4.3 -1.1
ACVF American Conservative Values ETF 1.4 75 -35 3.9 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 7.8 +2.4
SCHK Schwab 1000 Index ETF 1.4 5 35 4.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 12 6.7 +1.3
WDNA WisdomTree BioRevolution Fund 1.4 45 -5 -2.3 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -9 4.1 -1.3
IWL iShares Russell Top 200 ETF 1.4 15 25 4.1 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.8 -0.6
TOK iShares MSCI Kokusai ETF 1.3 26 14 4.5 -0.9
FVAL Fidelity Value Factor ETF 1.3 15 25 6.3 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.2 -1.2
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.1 -0.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.5 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 6.8 +1.4
FDMO Fidelity Momentum Factor ETF 1.3 15 25 2.6 -2.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.2 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.7 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.2 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.5 -0.9
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.6 +0.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.8 +0.4
USCF Themes US Cash Flow Champions ETF 1.3 29 11 7.8 +2.4
USEW Cambria US EW ETF 1.3 30 10 4.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.1 +0.7
URTH iShares MSCI World ETF 1.3 24 16 4.5 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 5.5 +0.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -7 4.4 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 3.3 -2.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 1.8 -3.6
STXM Strive Mid-Cap ETF 1.2 18 22 5.7 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 4 4.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.4 -4.0
PRAY FIS Christian Stock Fund 1.2 69 -29 4.0 -1.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 4.6 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -20 8.5 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 3.5 -1.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 3.5 -1.9
HDV iShares Core High Dividend ETF 1.2 8 32 6.0 +0.6
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.5 -1.9
GEW Cambria Global EW ETF 1.2 29 11 5.5 +0.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.6 -1.8
MGC Vanguard Mega Cap ETF 1.2 7 33 4.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.5 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.3 -1.1
XT iShares Exponential Technologies ETF 1.1 46 -6 4.3 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 18 4.4 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.1 -2.3
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.9 +0.6
ACWI iShares MSCI ACWI ETF 1.1 32 8 4.9 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 25 6.1 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 9.4 +4.0
OALC OneAscent Large Cap Core ETF 1.1 86 -46 3.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.4 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 3.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 5.2 -0.2
YOKE Yoke Core ETF 1.1 42 -2 3.8 -1.6
ROE Astoria US Quality Kings ETF 1.1 49 -9 5.7 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 25 9.4 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 21 5.1 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 11.4 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.4 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 9.3 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.4 +1.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.5 +1.1
VT Vanguard Total World Stock ETF 1.0 6 34 5.2 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -5 9.0 +3.6
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.3 -2.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.3 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.9 -1.5
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.1 +0.7
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.8 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 31 4.6 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.7 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.5 +1.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 9 9.1 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.8 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.8 +0.4
SMMD iShares Russell 2500 ETF 0.9 15 25 5.8 +0.4
NIXT Research Affiliates Deletions ETF 0.9 9 31 7.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.0 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 3.8 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.1 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 25 5.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 3.6 -1.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 33 3.6 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -2.5
VRAI Virtus Real Asset Income ETF 0.8 55 -15 8.4 +3.0
HOMZ Hoya Capital Housing ETF 0.8 30 10 10.3 +4.9
PY Principal Value ETF 0.8 15 25 7.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.0 -0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -21 6.6 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 4 3.3 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 26 4.2 -1.2
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.7 -1.7
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.7 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.3 -2.1
OPTZ Optimize Strategy Index ETF 0.7 50 -10 3.9 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 3.1 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.3 -1.1
VUG Vanguard Growth ETF 0.7 4 36 3.6 -1.8
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 4.6 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 5.2 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 8.6 +3.2
FFF Founders 100 ETF 0.7 75 -35 2.9 -2.5
IOO iShares Global 100 ETF 0.7 41 -1 4.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 5.7 +0.3
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.2 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 4.0 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 8.0 +2.6
AKAF The Frontier Economic Fund 0.6 20 20 5.2 -0.2
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.4 0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 3.4 -2.0
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.3 -0.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 3.8 -1.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -5 4.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.5 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.0 -1.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 1.5 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.0 -1.4
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.1 -2.3
OEF iShares S&P 100 ETF 0.6 20 20 4.1 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.5 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.7 +1.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.8 -1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.6 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 7.3 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.6 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 2.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.4 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.2 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.2 +2.8
OEI Optimized Equity Income ETF 0.5 75 -35 3.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.3 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 4.0 -1.4
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.1 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.3 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.8 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.3 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.0 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 7.3 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 5.8 +0.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.6 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 22 0.0 -5.4
DIVN Horizon Dividend Income ETF 0.4 70 -30 6.6 +1.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.7 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 8.1 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.6 -0.8
CGGR Capital Group Growth ETF 0.3 39 1 2.7 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 4.2 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.6 -1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.3 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.6 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.3 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.4 -2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.3 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.9 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 5.8 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.4 -1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 4.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.7 -0.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.1 +2.7
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.6 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.7 +1.3
DFIV Dimensional International Value ETF 0.1 27 13 7.7 +2.3
VXF Vanguard Extended Market ETF 0.1 5 35 4.0 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.0 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.1 +0.7
WSGE Warren Street Global Equity ETF 0.1 80 -40 3.0 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.6 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.4 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.0 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.9 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.4

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 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.4 %
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.