Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Equal Weight Materials ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Equal Weight Materials Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $277
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 27
Wgt avg mkt cap (mns) $37,580
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 4.1 %
MOSAIC CO/THE 3.9 %
SHERWIN-WILLIAMS CO/THE 3.8 %
CORTEVA INC 3.8 %
STEEL DYNAMICS INC 3.8 %
FMC CORP 3.7 %
NUCOR CORP 3.7 %
PACKAGING CORP OF AMERICA 3.7 %
LYONDELLBASELL INDU-CL A 3.7 %
INTERNATIONAL PAPER CO 3.6 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
BRITAIN 10.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 9.0% 11.8% 9.3% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 1.17 80%
MSCI Emg. Mkts. 0.89 48%

Technical Indicators
Recent close $35.04
30d moving avg. $34.72
Annualized volatility 22.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $10,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPM
Ticker Fund
Name		 Overlap1
vs RSPM
(%)		 Expense
ratio
(bp)		 Savings
vs RSPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPM
(%)
XLB Materials Select Sector SPDR Fund 67.4 9 31 5.8 -2.2
VAW Vanguard Materials ETF 56.5 10 30 6.4 -1.5
FMAT Fidelity MSCI Materials Index ETF 55.5 8 32 6.5 -1.5
FXZ First Trust Materials AlphaDEX Fund 47.3 61 -21 10.2 +2.3
IYM iShares U.S. Basic Materials ETF 46.3 40 0 6.8 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.0 60 -20 8.0 +0.0
MXI iShares Global Materials ETF 35.8 41 -1 6.8 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 27.4 47 -7 8.2 +0.2
XME SPDR S&P Metals & Mining ETF 14.9 35 5 8.4 +0.4
GNR SPDR S&P Global Natural Resources ETF 14.8 40 0 9.8 +1.9
CUT Invesco MSCI Global Timber ETF 14.3 61 -21 8.2 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.7 60 -20 8.4 +0.5
NANR SPDR S&P North American Natural Resources ETF 13.6 35 5 7.3 -0.7
FTWO Strive FAANG 2.0 ETF 13.4 49 -9 5.2 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.5 35 5 6.0 -2.0
MOO VanEck Agribusiness ETF 11.3 53 -13 9.6 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 -6 9.3 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.5 49 -9 10.7 +2.7
IGE iShares North American Natural Resources ETF 10.5 41 -1 6.9 -1.1
VEGI iShares MSCI Agriculture Producers ETF 10.4 39 1 9.5 +1.5
EQRR ProShares Equities for Rising Rates ETF 10.4 35 5 8.3 +0.3
FTAG First Trust Indxx Global Agriculture ETF 10.2 70 -30 9.2 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 10.0 70 -30 10.0 +2.0
HAP VanEck Natural Resources ETF 9.9 50 -10 10.0 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 -20 5.3 -2.7
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 -7 5.7 -2.3
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 4 9.3 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 11 10.1 +2.2
SYNB Putnam BioRevolution ETF 9.0 70 -30 2.9 -5.1
ABEQ Absolute Select Value ETF 9.0 85 -45 4.6 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 9 7.0 -1.0
VOE Vanguard Mid-Cap Value ETF 8.8 7 33 7.3 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 10 8.5 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 8.7 39 1 12.7 +4.8
CAML Congress Large Cap Growth ETF 8.7 66 -26 3.3 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 8.4 59 -19 9.4 +1.4
CZA Invesco Zacks Mid-Cap ETF 8.4 72 -32 6.4 -1.6
SPGP Invesco S&P 500 GARP ETF 8.3 34 6 8.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -3 5.2 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 1 8.4 +0.4
SYLD Cambria Shareholder Yield ETF 7.6 59 -19 11.2 +3.2
DFLV Dimensional US Large Cap Value ETF 7.6 22 18 7.8 -0.2
KROP Global X AgTech & Food Innovation ETF 7.5 50 -10 4.7 -3.3
SLX VanEck Steel ETF 7.5 56 -16 20.6 +12.6
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -12 6.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 54 -14 6.3 -1.7
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 -9 6.3 -1.7
DIP BTD Capital Fund 7.3 129 -89 6.2 -1.7
FTDS First Trust Dividend Strength ETF 7.2 70 -30 8.8 +0.9
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 5 6.7 -1.3
RSHO Tema American Reshoring ETF 7.2 75 -35 3.6 -4.4
TINT ProShares Smart Materials ETF 7.1 58 -18 5.6 -2.4
PKB Invesco Building & Construction ETF 7.1 62 -22 5.8 -2.1
HJEN Direxion Hydrogen ETF 7.0 45 -5 -6.7 -14.7
HDRO Defiance Next Gen H2 ETF 7.0 30 10 -13.0 -21.0
DFND Siren DIVCON Dividend Defender ETF 7.0 189 -149 6.5 -1.5
IVRA Invesco Real Assets ESG ETF 6.9 59 -19 6.4 -1.5
MAGA Point Bridge America First ETF 6.8 72 -32 6.4 -1.6
TOLL Tema Monopolies and Oligopolies ETF 6.8 75 -35 2.8 -5.2
FDIV MarketDesk Focused U.S. Dividend ETF 6.8 35 5 4.6 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.7 60 -20 6.0 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 20 7.8 -0.1
SETM Sprott Energy Transition Materials ETF 6.5 65 -25 6.4 -1.6
GMET VanEck Green Metals ETF 6.5 63 -23 10.6 +2.7
DMAT Global X Disruptive Materials ETF 6.5 59 -19 12.1 +4.1
ZIG Acquirers Fund 6.3 84 -44 13.7 +5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 -15 3.5 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 5 2.5 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 34 8.1 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 20 9.9 +1.9
PEXL Pacer US Export Leaders ETF 6.1 60 -20 5.3 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 1 8.6 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 6.1 70 -30 12.8 +4.8
DVY iShares Select Dividend ETF 6.1 38 2 8.6 +0.6
DIV Global X SuperDividend US ETF 6.1 45 -5 7.8 -0.1
VO Vanguard Mid-Cap ETF 6.0 4 36 5.9 -2.1
HKND Humankind US Stock ETF 6.0 11 29 7.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 14 6.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 5 6.5 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 85 -45 3.6 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 20 6.1 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -12 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -18 5.3 -2.7
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 28 9.3 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 0 7.5 -0.4
DIVY Sound Equity Dividend Income ETF 5.7 45 -5 10.6 +2.7
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -10 9.4 +1.4
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -40 3.3 -4.7
SDY SPDR S&P Dividend ETF 5.5 35 5 6.1 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.5 85 -45 8.7 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 8.3 +0.3
FTCS First Trust Capital Strength ETF 5.5 55 -15 5.6 -2.4
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -25 5.3 -2.7
RPV Invesco S&P 500 Pure Value ETF 5.4 35 5 9.8 +1.9
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 20 6.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 5.3 23 17 6.5 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 33 8.8 +0.8
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -6 6.1 -1.9
PTL Inspire 500 ETF 5.2 9 31 5.8 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -35 4.5 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 28 5.6 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -19 8.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 25 6.9 -1.1
BIBL Inspire 100 ETF 5.1 35 5 5.1 -2.8
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -9 11.3 +3.3
YALL God Bless America ETF 5.0 65 -25 3.8 -4.2
FTGS First Trust Growth Strength ETF 5.0 60 -20 5.8 -2.2
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 36 6.2 -1.7
IYJ iShares U.S. Industrials ETF 4.8 40 0 4.9 -3.0
CGDV Capital Group Dividend Value ETF 4.8 33 7 5.7 -2.3
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 13 8.7 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -5 3.6 -4.4
NULC Nuveen ESG Large-Cap ETF 4.7 21 19 5.7 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 10 8.0 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 20 5.8 -2.2
PY Principal Value ETF 4.6 15 25 7.4 -0.6
DVND Touchstone Dividend Select ETF 4.6 67 -27 6.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 31 6.1 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 2 6.7 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -25 5.1 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 -16 6.2 -1.7
FOVL iShares Focused Value Factor ETF 4.4 25 15 9.6 +1.6
DFUV Dimensional US Marketwide Value ETF 4.4 22 18 7.6 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -29 8.6 +0.6
EQUL IQ Engender Equality ETF 4.3 45 -5 6.8 -1.2
ULVM VictoryShares US Value Momentum ETF 4.3 20 20 7.5 -0.5
LVOL American Century Low Volatility ETF 4.3 29 11 5.0 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 8.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 4.2 15 25 6.0 -2.0
IWR iShares Russell Midcap ETF 4.2 19 21 5.6 -2.3
PSET Principal Quality ETF 4.2 15 25 5.5 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 17 6.3 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 31 6.0 -2.0
WDNA WisdomTree BioRevolution Fund 4.2 45 -5 -3.7 -11.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -50 10.1 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 5 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 0 5.9 -2.1
SGDM Sprott Gold Miners ETF 4.1 50 -10 5.1 -2.9
GDX VanEck Gold Miners ETF 4.1 51 -11 4.5 -3.5
RING iShares MSCI Global Gold Miners ETF 4.1 39 1 5.6 -2.4
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 1 3.1 -4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 5 8.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 2 8.1 +0.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 25 8.6 +0.6
ECML Euclidean Fundamental Value ETF 4.0 95 -55 12.9 +4.9
BNE Blue Horizon BNE ETF 4.0 87 -47 5.2 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -19 6.0 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 15 11.3 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 11 7.2 -0.8
VONV Vanguard Russell 1000 Value ETF 3.9 8 32 6.6 -1.4
ITB iShares U.S. Home Construction ETF 3.8 40 0 10.3 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 25 6.6 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -20 6.8 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 23 7.1 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 34 4.4 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 22 7.4 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -20 6.7 -1.3
PBJ Invesco Food & Beverage ETF 3.8 57 -17 5.4 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 7.7 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -20 7.0 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 22 6.6 -1.3
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -9 5.3 -2.7
CVAR Cultivar ETF 3.7 87 -47 7.2 -0.8
WBIY WBI Power Factor High Dividend ETF 3.7 100 -60 10.5 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 10.3 +2.4
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -10 5.7 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -21 6.5 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 22 6.5 -1.5
WOOD iShares Global Timber & Forestry ETF 3.6 42 -2 9.4 +1.4
OSEA Harbor International Compounders ETF 3.6 55 -15 3.9 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -35 7.1 -0.9
FIW First Trust Water ETF 3.6 53 -13 4.5 -3.5
EVX VanEck Environmental Services ETF 3.6 55 -15 3.4 -4.6
RNEW VanEck Green Infrastructure ETF 3.6 45 -5 -1.5 -9.5
AQWA Global X Clean Water ETF 3.6 50 -10 4.1 -3.8
CGW Invesco S&P Global Water Index ETF 3.6 57 -17 3.7 -4.2
PHO Invesco Water Resources ETF 3.6 60 -20 4.2 -3.7
PIO Invesco Global Water ETF 3.6 75 -35 5.8 -2.1
EBLU Ecofin Global Water ESG Fund 3.6 40 0 3.9 -4.1
AHOY Newday Ocean Health ETF 3.6 75 -35 5.5 -2.5
FPAG FPA Global Equity ETF 3.6 49 -9 5.5 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 3.6 75 -35 3.6 -4.3
IWD iShares Russell 1000 Value ETF 3.6 19 21 6.5 -1.5
VIG Vanguard Dividend Appreciation ETF 3.5 6 34 5.7 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 33 8.3 +0.3
NUDV Nuveen ESG Dividend ETF 3.4 26 14 7.3 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -19 2.8 -5.2
VOOV Vanguard S&P 500 Value ETF 3.4 10 30 6.6 -1.4
CWS AdvisorShares Focused Equity ETF 3.4 84 -44 4.8 -3.2
IVE iShares S&P 500 Value ETF 3.4 18 22 6.5 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 36 6.7 -1.3
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 5.0 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 20 7.2 -0.8
COPX Global X Copper Miners ETF 3.4 65 -25 8.0 0.0
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 30 5.4 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -2 6.5 -1.5
GURU Global X Guru Index ETF 3.3 75 -35 1.8 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -10 7.0 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 20 7.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -10 4.9 -3.1
IFRA iShares U.S. Infrastructure ETF 3.2 30 10 6.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 3.2 29 11 5.6 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -15 5.8 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.6 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -12 9.4 +1.4
IUSV iShares Core S&P US Value ETF 3.2 4 36 6.7 -1.3
STXD Strive 1000 Dividend Growth ETF 3.2 35 5 5.1 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -27 9.2 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.9 -2.0
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -18 13.0 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -32 0.1 -7.8
ACES ALPS Clean Energy ETF 3.1 55 -15 -3.3 -11.3
LITP Sprott Lithium Miners ETF 3.1 65 -25 17.0 +9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -18 0.1 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 3.1 54 -14 14.2 +6.2
LIT Global X Lithium & Battery Tech ETF 3.1 75 -35 14.0 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 27 9.4 +1.4
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 7.5 -0.5
IUS Invesco RAFI Strategic US ETF 3.0 19 21 7.2 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 9 3.9 -4.1
PFM Invesco Dividend Achievers ETF 3.0 53 -13 5.5 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -20 6.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -15 6.2 -1.7
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -16 4.8 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -35 5.7 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -25 8.4 +0.5
ICAP InfraCap Equity Income Fund ETF 2.9 171 -131 6.5 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 15 5.4 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -25 5.4 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 15 5.4 -2.6
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -7 4.9 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -20 5.0 -3.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 10 6.6 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 14 4.7 -3.3
SCHD Schwab US Dividend Equity ETF 2.8 6 34 9.3 +1.3
REVS Columbia Research Enhanced Value ETF 2.8 19 21 7.6 -0.4
ILCV iShares Morningstar Value ETF 2.8 4 36 6.4 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 31 4.9 -3.0
AGQI First Trust Active Global Quality Income ETF 2.8 85 -45 5.4 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 4.7 -3.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 5.2 -2.8
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 7.1 -0.9
VTV Vanguard Value ETF 2.7 4 36 6.8 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -18 8.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 36 6.6 -1.4
IWX iShares Russell Top 200 Value ETF 2.6 20 20 6.4 -1.5
BLES Inspire Global Hope ETF 2.6 61 -21 6.4 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 33 4.2 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -20 4.8 -3.2
SPHQ Invesco S&P 500 Quality ETF 2.6 15 25 5.7 -2.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.8 -1.2
STXV Strive 1000 Value ETF 2.6 18 22 7.7 -0.3
VIRS Pacer BioThreat Strategy ETF 2.5 70 -30 6.1 -1.9
AIEQ AI Powered Equity ETF 2.5 75 -35 3.4 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 31 5.3 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 7.7 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 15 4.0 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 6.3 -1.7
ACVF American Conservative Values ETF 2.4 75 -35 4.4 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 5.0 -3.0
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.9 -2.1
HDV iShares Core High Dividend ETF 2.4 8 32 8.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 15 7.1 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 10.3 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -30 4.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 15 5.3 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -7 4.4 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -19 2.9 -5.1
JHDV John Hancock U.S. High Dividend ETF 2.4 34 6 6.4 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 30 5.3 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -45 3.0 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 28 7.1 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -5 2.7 -5.3
LCF Touchstone US Large Cap Focused ETF 2.4 69 -29 4.4 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -5 9.2 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 7.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.3 -2.7
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.3 -2.7
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -15 4.8 -3.1
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -35 5.9 -2.1
VOO Vanguard S&P 500 ETF 2.3 3 37 5.4 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 13 7.5 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 11.4 +3.4
INNO Harbor Disruptive Innovation ETF 2.3 75 -35 -1.5 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 26 5.2 -2.7
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 30 5.3 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 5.1 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 20 5.0 -3.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 15 5.3 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 1 -2.7 -10.7
GVLU Gotham 1000 Value ETF 2.3 50 -10 7.6 -0.4
KLDW Knowledge Leaders Developed World ETF 2.3 75 -35 4.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 9.9 +1.9
JAVA JPMorgan Active Value ETF 2.3 44 -4 6.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 7.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 5.6 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 31 5.1 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 5.0 -3.0
WDIV SPDR S&P Global Dividend ETF 2.2 40 0 9.6 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 5.6 -2.4
HYDR Global X Hydrogen ETF 2.2 50 -10 -14.3 -22.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 5.1 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 5.1 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -45 1.8 -6.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 28 8.2 +0.3
VV Vanguard Large-Cap ETF 2.2 4 36 5.3 -2.7
DGRO iShares Core Dividend Growth ETF 2.2 8 32 6.5 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.3 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -41 2.9 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 5.0 -3.0
FDLO Fidelity Low Volatility Factor ETF 2.2 15 25 5.4 -2.6
IVV iShares Core S&P 500 ETF 2.2 3 37 5.3 -2.7
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.3 -2.7
SPY SPDR S&P 500 ETF Trust 2.1 9 31 5.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 2.1 6 34 7.1 -0.8
VONE Vanguard Russell 1000 ETF 2.1 8 32 5.3 -2.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 5.3 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 4.8 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.7 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 21 6.5 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 32 5.2 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -30 10.4 +2.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 5.3 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 33 5.2 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 22 4.4 -3.6
CGUS Capital Group Core Equity ETF 2.1 33 7 4.6 -3.3
PBUS Invesco MSCI USA ETF 2.1 4 36 5.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.3 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -20 4.2 -3.7
IPDP Dividend Performers ETF 2.1 122 -82 5.3 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 5.2 -2.7
VOTE TCW Transform 500 ETF 2.1 5 35 5.2 -2.8
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.5 -0.5
FDMO Fidelity Momentum Factor ETF 2.0 15 25 4.3 -3.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 5.2 -2.8
FVAL Fidelity Value Factor ETF 2.0 15 25 7.3 -0.6
CSMD Congress SMid Growth ETF 2.0 69 -29 4.1 -3.9
DIVL Madison Dividend Value ETF 2.0 65 -25 5.7 -2.3
DIVB iShares Core Dividend ETF 2.0 5 35 7.8 -0.2
VTHR Vanguard Russell 3000 ETF 2.0 10 30 5.1 -2.9
DEMZ Democratic Large Cap Core ETF 2.0 45 -5 4.3 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 5.7 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 5 5.4 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.4 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 5.8 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 33 5.2 -2.8
VTI Vanguard Total Stock Market ETF 2.0 3 37 5.1 -2.9
FDWM Fidelity Women's Leadership ETF 2.0 59 -19 5.0 -3.0
HELX Franklin Genomic Advancements ETF 2.0 50 -10 0.1 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 5.2 -2.8
IWB iShares Russell 1000 ETF 2.0 15 25 5.1 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 4.4 -3.6
IYY iShares Dow Jones U.S. ETF 2.0 20 20 5.0 -2.9
ROE Astoria US Quality Kings ETF 2.0 49 -9 7.8 -0.2
MGK Vanguard Mega Cap Growth ETF 2.0 7 33 4.4 -3.6
STRV Strive 500 ETF 1.9 5 35 5.2 -2.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 6.2 -1.8
BUL Pacer US Cash Cows Growth ETF 1.9 60 -20 7.9 -0.1
WCEO Hypatia Women CEO ETF 1.9 85 -45 4.7 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.9 15 25 10.6 +2.6
DFUS Dimensional U.S. Equity ETF 1.9 9 31 5.1 -2.8
PKW Invesco Buyback Achievers ETF 1.9 62 -22 7.1 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 6.7 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 4 4.8 -3.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -20 4.3 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -35 3.9 -4.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 31 5.1 -2.9
IWV iShares Russell 3000 ETF 1.9 20 20 5.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 5.1 -2.9
BFOR ALPS Barron's 400 ETF 1.9 65 -25 6.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -20 4.4 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -20 9.2 +1.2
RUFF Alpha Dog ETF 1.8 94 -54 4.7 -3.3
RVRB Reverb ETF 1.8 30 10 5.0 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -66 11.4 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -10 4.4 -3.5
JIG JPMorgan International Growth ETF 1.8 55 -15 4.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 5.9 -2.0
VUG Vanguard Growth ETF 1.8 4 36 4.3 -3.7
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 5.2 -2.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 6.9 -1.1
IYK iShares U.S. Consumer Staples ETF 1.7 40 0 6.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 25 5.0 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 30 4.7 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 18 4.0 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 12 6.1 -1.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -35 3.7 -4.3
STXG Strive 1000 Growth ETF 1.7 18 22 4.3 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -35 4.9 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 5.7 -2.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 2 8.1 +0.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.8 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 4.8 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.7 -4.3
SPMO Invesco S&P 500 Momentum ETF 1.7 13 27 3.9 -4.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 3.6 -4.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 32 5.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 37 5.3 -2.7
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.2 -2.7
FQAL Fidelity Quality Factor ETF 1.6 15 25 5.9 -2.1
OCEN IQ Clean Oceans ETF 1.6 45 -5 5.6 -2.4
OALC OneAscent Large Cap Core ETF 1.6 86 -46 4.6 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 5.4 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.9 -2.0
SCHK Schwab 1000 Index ETF 1.5 5 35 5.3 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 5.6 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 12 6.3 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.6 -2.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -19 0.6 -7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 25 4.8 -3.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -9 5.3 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 4.8 -3.2
URTH iShares MSCI World ETF 1.5 24 16 5.4 -2.6
DUHP Dimensional US High Profitability ETF 1.5 21 19 6.7 -1.2
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.5 -4.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 37 5.2 -2.8
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 4.9 -3.0
HOMZ Hoya Capital Housing ETF 1.5 30 10 7.3 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 25 4.9 -3.1
MBOX Freedom Day Dividend ETF 1.5 39 1 7.7 -0.3
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -55 1.4 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 11 9.9 +1.9
QQQ Invesco QQQ Trust Series I 1.4 20 20 4.7 -3.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 4.8 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -26 -11.5 -19.5
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 4.5 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 1 7.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.7 -3.3
VOOG Vanguard S&P 500 Growth ETF 1.4 10 30 4.7 -3.3
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.6 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 30 5.5 -2.5
MGC Vanguard Mega Cap ETF 1.4 7 33 5.1 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 30 4.6 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -9 5.2 -2.8
KRMA Global X Conscious Companies ETF 1.3 43 -3 5.9 -2.1
IWL iShares Russell Top 200 ETF 1.3 15 25 5.0 -3.0
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 8.4 +0.4
PWV Invesco Large Cap Value ETF 1.3 55 -15 8.0 +0.0
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.5 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.0 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -21 19.9 +12.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 12 6.1 -1.9
SFY SoFi Select 500 ETF 1.3 0 40 4.8 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 25 5.8 -2.1
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 6.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 1.3 8 32 6.2 -1.8
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.3 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -23 6.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 22 8.5 +0.6
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.6 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.8 -3.2
ILCG iShares Morningstar Growth ETF 1.2 4 36 4.1 -3.8
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -14 3.6 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.7 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 2.2 -5.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -35 4.6 -3.3
GDVD R3 Global Dividend Growth ETF 1.2 88 -48 5.6 -2.4
ITAN Sparkline Intangible Value ETF 1.2 50 -10 6.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 8 5.0 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 2 5.1 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 15 5.6 -2.4
VT Vanguard Total World Stock ETF 1.2 7 33 5.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 4.8 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 11 6.1 -1.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 6.2 -1.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 5.7 -2.3
USMC Principal U.S. Mega-Cap ETF 1.1 12 28 5.0 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 6.0 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 5.9 -2.1
GLOF iShares Global Equity Factor ETF 1.0 20 20 7.2 -0.8
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -10 2.2 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.7 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.6 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 15 5.7 -2.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 3.1 -4.9
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 5 5.4 -2.6
PRAY FIS Christian Stock Fund 1.0 69 -29 6.0 -2.0
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -39 5.8 -2.2
XT iShares Exponential Technologies ETF 1.0 46 -6 4.7 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 4.3 -3.7
VAMO Cambria Value & Momentum ETF 0.9 61 -21 9.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.3 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 5.1 -2.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -18 8.7 +0.7
MGV Vanguard Mega Cap Value ETF 0.9 7 33 6.6 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 6.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 4.3 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.8 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 24 5.8 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.9 -2.1
DURA VanEck Durable High Dividend ETF 0.9 29 11 7.1 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.1 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -35 3.5 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.5 -0.5
FMIL Fidelity New Millennium ETF 0.9 59 -19 4.6 -3.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.3 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 7.4 -0.6
SMMD iShares Russell 2500 ETF 0.8 15 25 5.8 -2.2
INEQ Columbia International Equity Income ETF 0.8 45 -5 6.4 -1.6
CHGX AXS Change Finance ESG ETF 0.8 49 -9 5.1 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 5.7 -2.3
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 4.0 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 4.0 -4.0
OEF iShares S&P 100 ETF 0.8 20 20 5.0 -3.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 4.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 28 4.9 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 7.9 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 7.4 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 11.4 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 4.5 -3.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.6 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 13.6 +5.6
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.9 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 5.0 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 3.5 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 4.8 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.6 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 -0.5 -8.4
UFO Procure Space ETF 0.6 75 -35 -1.1 -9.0
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 5.0 -2.9
DGT SPDR Global Dow ETF 0.6 50 -10 6.6 -1.3
VB Vanguard Small-Cap ETF 0.6 5 35 5.2 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 4.0 -4.0
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.9 -3.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 5.1 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.1 -6.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 0.2 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.2 -1.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 7.2 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.9 -5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 0 4.7 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 7.6 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 6.0 -2.0
PRNT 3D Printing ETF 0.2 66 -26 -1.2 -9.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 4.0 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 5.6 -2.4
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.6 -4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.5 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.3 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 5.2 -2.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 4.8 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.2 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 5.1 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 7.1 -0.9
IOO iShares Global 100 ETF 0.1 41 -1 4.9 -3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.3 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.9 -3.0
SFYX SoFi Next 500 ETF 0.1 0 40 5.0 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.8 -5.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 5.7 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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EPS growth   **% **% **% **% **% **%

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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
  2023 2024E 2025E
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Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.