Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 29.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $186
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 25.4% 4.4% 10.8% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.82 28%
MSCI EAFE 0.76 40%
MSCI Emg. Mkts. 0.48 27%

Technical Indicators
Recent close $38.70
30d moving avg. $39.13
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 potential alternatives to the Invesco S&P 500 Equal Weight Materials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPM
Ticker Fund
Name		 Overlap1
vs RSPM
(%)		 Expense
ratio
(bp)		 Savings
vs RSPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPM
(%)
VAW Vanguard Materials ETF 50.1 9 31 5.1 -0.6
FMAT Fidelity MSCI Materials Index ETF 49.9 8 32 5.0 -0.6
IYM iShares U.S. Basic Materials ETF 37.3 40 0 4.4 -1.2
FXZ First Trust Materials AlphaDEX Fund 36.3 61 -21 6.6 +1.0
MXI iShares Global Materials ETF 29.7 41 -1 6.0 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 4.0 -1.6
NANR SPDR S&P North American Natural Resources ETF 18.9 35 5 6.5 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 15.4 70 -30 6.8 +1.2
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 8.5 +2.9
XME State Street SPDR S&P Metals & Mining ETF 14.9 35 5 5.1 -0.5
GNR SPDR S&P Global Natural Resources ETF 14.1 40 0 8.6 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 20 7.9 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.5 60 -20 7.7 +2.1
FTWO Strive FAANG 2.0 ETF 11.4 49 -9 4.0 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.3 49 -9 4.9 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 5 11.0 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 -6 7.8 +2.2
MOO VanEck Agribusiness ETF 9.2 53 -13 9.3 +3.7
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 -7 4.1 -1.5
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 -9 6.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 8.8 39 1 8.0 +2.4
IGE iShares North American Natural Resources ETF 8.8 41 -1 5.8 +0.2
HAP VanEck Natural Resources ETF 8.6 50 -10 6.9 +1.3
HWAY Themes US Infrastructure ETF 8.6 29 11 4.5 -1.1
FTAG First Trust Indxx Global Agriculture ETF 8.4 70 -30 7.3 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -14 5.9 +0.3
EQL Alps Equal Sector Weight ETF 8.3 25 15 5.1 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 -19 8.3 +2.7
SETM Sprott Energy Transition Materials ETF 8.0 65 -25 1.8 -3.9
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 5.8 +0.2
VEGI iShares MSCI Agriculture Producers ETF 8.0 39 1 7.7 +2.1
SLX VanEck Steel ETF 7.9 56 -16 10.1 +4.5
SGRT SMART Earnings Growth 30 ETF 7.9 59 -19 2.3 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 7.9 55 -15 4.8 -0.8
PKB Invesco Building & Construction ETF 7.9 62 -22 3.5 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 -25 3.4 -2.2
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 5.6 -0.0
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 3.7 -1.9
MAGA Point Bridge America First ETF 7.4 72 -32 5.2 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.2 -0.4
AGMI Themes Silver Miners ETF 7.2 35 5 4.4 -1.2
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 -5 2.0 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.0 35 5 0.9 -4.7
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.2 +0.6
SAMM Strategas Macro Momentum ETF 6.9 66 -26 3.7 -1.9
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 5 6.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 6.5 +0.9
IFRA iShares U.S. Infrastructure ETF 6.8 30 10 5.5 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 20 8.5 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 -35 2.2 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 9 5.5 -0.1
GMET VanEck Green Metals ETF 6.3 63 -23 0.6 -5.0
DFLV Dimensional US Large Cap Value ETF 6.1 22 18 6.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -18 5.0 -0.6
BEEX BeeHive ETF 6.0 84 -44 3.7 -1.9
IBAT iShares Energy Storage & Materials ETF 5.9 47 -7 1.5 -4.1
FTDS First Trust Dividend Strength ETF 5.9 70 -30 7.1 +1.5
DGLO First Trust RBA Deglobalization ETF 5.8 70 -30 5.2 -0.4
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 15 6.1 +0.5
ECML Euclidean Fundamental Value ETF 5.6 95 -55 8.8 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 1 1.1 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 34 7.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -25 3.8 -1.8
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -12 6.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 11 10.8 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.7 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 -12 4.9 -0.7
YALL God Bless America ETF 5.2 65 -25 4.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -20 4.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 8.7 +3.1
BATT Amplify Lithium & Battery Technology ETF 5.0 59 -19 1.9 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 2 8.1 +2.5
VOE Vanguard Mid-Cap Value ETF 4.9 7 33 6.8 +1.2
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -5 4.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 5.5 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -25 4.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 5.8 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 25 6.3 +0.7
CGDV Capital Group Dividend Value ETF 4.7 33 7 3.8 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 20 4.6 -1.0
LITP Sprott Lithium Miners ETF 4.6 65 -25 0.8 -4.8
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 2.7 -2.9
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 5.0 -0.6
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 3.2 -2.4
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 2.8 -2.8
SDY State Street SPDR S&P Dividend ETF 4.5 35 5 6.1 +0.5
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 3.6 -2.1
DFUV Dimensional US Marketwide Value ETF 4.5 22 18 6.0 +0.4
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -7 1.3 -4.3
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 36 5.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 6.0 +0.4
DVND Touchstone Dividend Select ETF 4.3 67 -27 5.2 -0.4
SGDM Sprott Gold Miners ETF 4.3 50 -10 3.2 -2.4
GDX VanEck Gold Miners ETF 4.3 51 -11 3.3 -2.4
AUAU Global X Gold Miners ETF 4.3 35 5 2.9 -2.8
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 3.8 -1.8
PTL Inspire 500 ETF 4.3 9 31 4.4 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -41 2.9 -2.7
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 1 4.6 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 22 6.8 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 72 -32 2.2 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -20 5.1 -0.6
BUL Pacer US Cash Cows Growth ETF 4.1 60 -20 3.4 -2.2
WTV WisdomTree US Value ETF 4.1 12 28 7.7 +2.1
BIBL Inspire 100 ETF 4.1 35 5 4.1 -1.5
ACES ALPS Clean Energy ETF 4.0 55 -15 -2.5 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -19 7.6 +2.0
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.6 -1.0
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.6 -1.0
PHO Invesco Water Resources ETF 3.9 60 -20 5.0 -0.6
PIO Invesco Global Water ETF 3.9 75 -35 4.4 -1.2
EVX VanEck Environmental Services ETF 3.9 55 -15 4.1 -1.5
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.5 -1.1
WOOD iShares Global Timber & Forestry ETF 3.9 42 -2 11.6 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 11 6.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 5.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.8 23 17 6.0 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -20 6.0 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 6.3 +0.7
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -55 2.1 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 31 5.4 -0.2
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.3 -1.4
RSHO Tema American Reshoring ETF 3.8 75 -35 3.4 -2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 0 4.4 -1.2
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 1 9.4 +3.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -9 6.4 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -19 11.5 +5.9
CVAR Cultivar ETF 3.8 87 -47 7.2 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.1 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 4.9 -0.7
FLV American Century Focused Large Cap Value ETF 3.7 42 -2 6.0 +0.4
ITB iShares U.S. Home Construction ETF 3.7 40 0 11.8 +6.2
JGRW Jensen Quality Growth ETF 3.7 57 -17 4.1 -1.6
PID Invesco International Dividend Achievers ETF 3.7 53 -13 4.1 -1.6
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 4.7 -0.9
TINT ProShares Smart Materials ETF 3.7 58 -18 5.5 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 16 7.1 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 28 5.6 +0.0
FIW First Trust Water ETF 3.6 53 -13 5.0 -0.6
ICAP InfraCap Equity Income Fund ETF 3.6 171 -131 4.5 -1.1
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -9 7.8 +2.2
FPAG FPA Global Equity ETF 3.5 49 -9 5.8 +0.2
SYLD Cambria Shareholder Yield ETF 3.5 59 -19 10.3 +4.7
PEXL Pacer US Export Leaders ETF 3.5 60 -20 3.0 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -21 5.9 +0.3
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 4 8.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 31 5.2 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 34 3.3 -2.3
PSET Principal Quality ETF 3.4 15 25 4.9 -0.7
COPX Global X Copper Miners ETF 3.4 65 -25 4.3 -1.3
COPA Themes Copper Miners ETF 3.4 35 5 3.1 -2.5
PBJ Invesco Food & Beverage ETF 3.4 57 -17 8.0 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 7.6 +2.0
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 6.9 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -30 4.7 -0.9
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -40 3.3 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -9 7.9 +2.3
VO Vanguard Mid-Cap ETF 3.3 4 36 21.0 +15.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 5.3 -0.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 20 6.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 5.9 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 36 5.7 +0.1
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 -18 5.8 +0.2
FVD First Trust Value Line Dividend Index Fund 3.2 65 -25 5.7 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 0 5.3 -0.3
VOOV Vanguard S&P 500 Value ETF 3.2 7 33 5.6 +0.0
IVE iShares S&P 500 Value ETF 3.2 18 22 5.5 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 12 4.9 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 20 5.9 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 0 3.7 -1.9
JAVA JPMorgan Active Value ETF 3.2 44 -4 5.5 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 20 7.2 +1.6
IYJ iShares U.S. Industrials ETF 3.1 40 0 4.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 23 6.4 +0.8
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -45 3.6 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 4.9 -0.7
IUSV iShares Core S&P US Value ETF 3.0 4 36 5.8 +0.2
DVGR DAC 3D Dividend Growth ETF 3.0 65 -25 4.7 -0.9
CGUS Capital Group Core Equity ETF 3.0 33 7 3.6 -2.1
LIVR Intelligent Livermore ETF 3.0 69 -29 3.0 -2.6
DFVX Dimensional US Large Cap Vector ETF 3.0 22 18 5.2 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 4.6 -1.0
IWR iShares Russell Midcap ETF 3.0 19 21 5.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -2 5.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 28 5.4 -0.2
FSCS First Trust SMID Capital Strength ETF 3.0 60 -20 7.1 +1.5
SFGV Sequoia Global Value ETF 3.0 23 17 7.1 +1.5
FEGE First Eagle Global Equity ETF 2.9 79 -39 6.0 +0.4
EBI Longview Advantage ETF 2.9 35 5 5.9 +0.3
OSEA Harbor International Compounders ETF 2.9 55 -15 4.3 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -20 6.9 +1.3
VIG Vanguard Dividend Appreciation ETF 2.9 5 35 4.9 -0.7
NUDV Nuveen ESG Dividend ETF 2.9 26 14 6.1 +0.5
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 5.4 -0.2
DIVL Madison Dividend Value ETF 2.9 65 -25 4.8 -0.8
IWD iShares Russell 1000 Value ETF 2.9 19 21 5.3 -0.3
ZIG Acquirers Fund 2.8 84 -44 20.5 +14.9
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 5.5 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -29 6.7 +1.1
CGDG Capital Group Dividend Growers ETF 2.8 47 -7 5.2 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -9 4.5 -1.1
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -2.7 -8.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -20 6.2 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.0 +0.4
REVS Columbia Research Enhanced Value ETF 2.8 19 21 6.6 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -19 2.7 -2.9
VTV Vanguard Value ETF 2.7 4 36 5.8 +0.2
DEMZ Democratic Large Cap Core ETF 2.7 45 -5 3.8 -1.8
ASLV Allspring Special Large Value ETF 2.7 35 5 5.2 -0.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 5.8 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -18 -1.7 -7.3
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -9 3.7 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 17 5.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 5.6 -0.1
ABFL Abacus FCF Leaders ETF 2.7 59 -19 3.8 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -20 4.6 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 3.9 -1.7
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 6.0 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -35 1.9 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 31 4.9 -0.7
VBR Vanguard Small Cap Value ETF 2.7 7 33 7.8 +2.2
IUS Invesco RAFI Strategic US ETF 2.6 19 21 5.6 -0.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.0 +0.4
STXV Strive 1000 Value ETF 2.6 18 22 6.8 +1.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 4.4 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.6 29 11 4.4 -1.2
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 8.1 +2.5
PRXV Praxis Impact Large Cap Value ETF 2.6 36 4 5.5 -0.1
IYK iShares U.S. Consumer Staples ETF 2.6 40 0 5.9 +0.3
HELX Franklin Genomic Advancements ETF 2.6 50 -10 -1.4 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 3.6 -2.0
HGRO Hedgeye Quality Growth ETF 2.6 70 -30 3.3 -2.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 7.8 +2.2
DVY iShares Select Dividend ETF 2.5 38 2 8.1 +2.5
DIVY Sound Equity Dividend Income ETF 2.5 45 -5 8.0 +2.4
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 5.7 +0.1
CBSE Clough Select Equity ETF 2.5 85 -45 0.3 -5.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 5.7 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.2 -1.4
VAMO Cambria Value & Momentum ETF 2.5 61 -21 5.2 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -27 8.6 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 15 6.1 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 5.9 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 7.3 +1.7
VFLO VictoryShares Free Cash Flow ETF 2.4 39 1 7.2 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 22 5.1 -0.5
IWX iShares Russell Top 200 Value ETF 2.4 20 20 5.0 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 5 4.3 -1.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -45 1.3 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 5.6 -0.0
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 5.1 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 33 10.0 +4.4
BLCV iShares Large Cap Value Active ETF 2.3 53 -13 6.3 +0.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 11 3.8 -1.8
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.3 +1.7
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.7 -1.0
MGV Vanguard Mega Cap Value ETF 2.3 7 33 5.3 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 7.3 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.1 -0.5
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -8 3.6 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 9 1.8 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 2.3 -3.4
BLES Inspire Global Hope ETF 2.3 61 -21 5.7 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 5.5 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 25 5.3 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 5.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 5.6 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -35 2.9 -2.7
WDNA WisdomTree BioRevolution Fund 2.2 45 -5 -2.2 -7.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -15 5.0 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 27 1.7 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.0 -2.7
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -10 3.6 -2.0
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -1.8
BLCR iShares Large Cap Core Active ETF 2.2 36 4 2.8 -2.8
UDI USCF Dividend Income Fund 2.2 65 -25 6.6 +1.0
DXUV Dimensional US Vector Equity ETF 2.1 28 12 5.2 -0.4
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 4.5 -1.1
ILCV iShares Morningstar Value ETF 2.1 4 36 5.3 -0.3
OCEN IQ Clean Oceans ETF 2.1 45 -5 4.6 -1.0
HYDR Global X Hydrogen ETF 2.1 50 -10 -5.2 -10.8
AIEQ AI Powered Equity ETF 2.1 75 -35 3.7 -1.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.7 +0.1
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.6 +0.0
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 22 4.4 -1.2
GVLU Gotham 1000 Value ETF 2.1 50 -10 8.2 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 18 5.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -15 8.7 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 2.3 -3.3
LGCF Themes US Cash Flow Champions ETF 2.0 30 10 7.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 4.7 -1.0
CAML Congress Large Cap Growth ETF 2.0 66 -26 2.4 -3.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.8 +0.2
DGRO iShares Core Dividend Growth ETF 2.0 8 32 5.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 31 4.0 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 3.2 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 -20 2.5 -3.1
NETZ TCW Transform Systems ETF 2.0 75 -35 1.3 -4.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 30 3.8 -1.9
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.2 -1.4
ABEQ Absolute Select Value ETF 2.0 85 -45 4.5 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 1.7 -3.9
TOPC iShares S&P 500 3% Capped ETF 1.9 15 25 4.3 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 15 4.1 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -20 4.5 -1.1
DURA VanEck Durable High Dividend ETF 1.9 29 11 6.4 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.8 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 8.8 +3.2
GKAT Scharf Global Opportunity ETF 1.9 57 -17 5.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 4.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 30 4.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 4.6 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 8.0 +2.4
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.3 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 6.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 30 4.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.5 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 31 3.9 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.3 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -39 4.1 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 14 2.8 -2.8
GINX SGI Enhanced Global Income ETF 1.9 98 -58 6.7 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 3 5.4 -0.2
AVUS Avantis U.S. Equity ETF 1.9 15 25 4.7 -0.9
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 -15 4.5 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.2 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 9.5 +3.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 3.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 4.2 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.2 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 1 8.2 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.2 +0.6
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.7 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 4.5 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 15 4.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 7.7 +2.1
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -36 3.2 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 3.8 -1.8
SFTY Horizon Managed Risk ETF 1.8 77 -37 3.5 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 31 4.0 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 5 5.7 +0.1
STOX Horizon Core Equity ETF 1.8 70 -30 3.6 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -40 3.7 -1.9
DAK Dakota Active Equity ETF 1.8 43 -3 3.7 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 25 4.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 4.9 -0.8
SWP SWP Growth & Income ETF 1.8 99 -59 4.2 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 4.1 -1.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 2 7.9 +2.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 4.3 -1.3
FQAL Fidelity Quality Factor ETF 1.8 15 25 4.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 4.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 4.9 -0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.9 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 5.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.0 -1.6
DIVE Dana Concentrated Dividend ETF 1.7 65 -25 6.8 +1.2
FTGS First Trust Growth Strength ETF 1.7 60 -20 3.6 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 25 5.3 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 4.0 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -45 5.2 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 4.4 -1.2
VOTE TCW Transform 500 ETF 1.7 5 35 4.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 1.7 29 11 3.9 -1.7
RVER Trenchless Fund ETF 1.7 65 -25 0.6 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -10 3.5 -2.1
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 12 8.5 +2.9
SMRI Bushido Capital US Equity ETF 1.7 71 -31 7.4 +1.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.3 -2.3
RAUS RACWI US ETF 1.7 15 25 4.1 -1.5
KRMA Global X Conscious Companies ETF 1.7 43 -3 5.1 -0.5
USRD Themes US R&D Champions ETF 1.7 29 11 3.8 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 38 4.2 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 3.7 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -30 9.6 +4.0
SPY SPDR S&P 500 ETF 1.7 9 31 4.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.5 -0.1
VOO Vanguard S&P 500 ETF 1.6 3 37 4.2 -1.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 5.3 -0.3
PBUS Invesco MSCI USA ETF 1.6 4 36 4.2 -1.4
VB Vanguard Small-Cap ETF 1.6 5 35 5.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 21 5.1 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 5 5.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 4.1 -1.5
RVRB Reverb ETF 1.6 30 10 3.8 -1.8
INCE Franklin Income Equity Focus ETF 1.6 29 11 5.3 -0.3
IVV iShares Core S&P 500 ETF 1.6 3 37 4.2 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -20 4.5 -1.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 3.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 38 4.2 -1.5
ITAN Sparkline Intangible Value ETF 1.6 50 -10 5.8 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 4.1 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.6 -2.0
STRV Strive 500 ETF 1.6 5 35 4.1 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 5.5 -0.1
VONE Vanguard Russell 1000 ETF 1.6 7 33 4.2 -1.4
GXLC Global X U.S. 500 ETF 1.6 2 38 4.1 -1.5
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.1 -1.5
TOLL Tema Durable Quality ETF 1.6 75 -35 3.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 37 4.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 6.5 +0.9
AQEC AQE Core ETF 1.5 49 -9 5.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 8.2 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 4.3 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 7.3 +1.7
IWB iShares Russell 1000 ETF 1.5 15 25 4.1 -1.5
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.1 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 9.4 +3.8
TBG TBG Dividend Focus ETF 1.5 59 -19 6.2 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 5.7 +0.1
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.1 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 5.7 +0.1
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.1 -1.5
VV Vanguard Large-Cap ETF 1.5 4 36 4.1 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.1 -2.5
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.1 -1.5
AGQI First Trust Active Global Quality Income ETF 1.5 85 -45 6.4 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 32 4.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 4.1 -1.5
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.8 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 1 1.0 -4.7
ACVF American Conservative Values ETF 1.5 75 -35 3.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.2 -0.4
IWV iShares Russell 3000 ETF 1.5 20 20 4.0 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.6 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 3.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -19 3.5 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.1 -1.5
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.6 +0.0
GPT Intelligent Alpha Atlas ETF 1.4 69 -29 6.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 31 4.1 -1.5
USEW Cambria US EW ETF 1.4 30 10 4.1 -1.5
VALQ American Century U.S. Quality Value ETF 1.4 29 11 7.1 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 15 11.1 +5.5
DIVB iShares Core Dividend ETF 1.4 5 35 6.9 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -19 3.0 -2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 20 2.7 -2.9
FVAL Fidelity Value Factor ETF 1.4 15 25 5.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 6.7 +1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -35 1.8 -3.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 4.6 -1.0
NIXT Research Affiliates Deletions ETF 1.4 9 31 6.5 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -2 3.5 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 4 4.1 -1.5
PY Principal Value ETF 1.3 15 25 7.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.0 -1.6
FEOE First Eagle Overseas Equity ETF 1.3 79 -39 6.2 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 6.5 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.0 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.2 -1.4
BFOR ALPS Barron's 400 ETF 1.3 65 -25 4.9 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -20 3.4 -2.2
YNOT Horizon Digital Frontier ETF 1.3 75 -35 2.5 -3.1
GEW Cambria Global EW ETF 1.3 29 11 5.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 28 4.9 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.7 +0.1
USCF Themes US Cash Flow Champions ETF 1.3 29 11 7.7 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 4.4 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.3 -1.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 3.9 -1.7
SFY SoFi Select 500 ETF 1.2 0 40 3.7 -1.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 4.7 -0.9
STXM Strive Mid-Cap ETF 1.2 18 22 5.8 +0.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 6.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.3 -0.3
SCHK Schwab 1000 Index ETF 1.2 5 35 4.2 -1.4
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 4.4 -1.2
CSMD Congress SMid Growth ETF 1.2 69 -29 3.4 -2.2
TOK iShares MSCI Kokusai ETF 1.2 26 14 4.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 4.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 4.7 -0.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 20 4.7 -0.9
STXG Strive 1000 Growth ETF 1.2 18 22 3.2 -2.4
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.1 -2.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.2 -2.4
IWL iShares Russell Top 200 ETF 1.2 15 25 3.9 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.2 -1.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.7 +0.1
URTH iShares MSCI World ETF 1.1 24 16 4.3 -1.3
MGC Vanguard Mega Cap ETF 1.1 7 33 3.9 -1.7
HDV iShares Core High Dividend ETF 1.1 8 32 29.9 +24.3
OALC OneAscent Large Cap Core ETF 1.1 86 -46 3.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 27 9.3 +3.7
GURU Global X Guru Index ETF 1.1 75 -35 2.4 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 4.6 -1.1
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.9 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 3.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 3.6 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -30 10.6 +5.0
PRAY FIS Christian Stock Fund 1.1 69 -29 3.9 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 5.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.0 +4.4
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -9 7.3 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 4.8 -0.8
FDMO Fidelity Momentum Factor ETF 1.0 15 25 2.4 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.2 -4.4
ACWI iShares MSCI ACWI ETF 1.0 32 8 4.6 -1.0
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.3 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -0.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 8.7 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 18 4.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -5 9.0 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.8 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 6.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 3.4 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 8.8 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 22 8.7 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 -1.2
VT Vanguard Total World Stock ETF 0.9 6 34 5.0 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 25 4.9 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 6.1 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 3.8 -1.8
RCGE RockCreek Global Equality ETF 0.9 95 -55 6.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 4.3 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 10 5.7 +0.1
XT iShares Exponential Technologies ETF 0.9 46 -6 3.8 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 26 3.9 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -28 2.9 -2.7
QUVU Hartford Quality Value ETF 0.9 46 -6 5.4 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -59 2.8 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -12 5.1 -0.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -20 2.5 -3.1
YOKE Yoke Core ETF 0.9 42 -2 3.6 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 22 0.0 -5.6
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 3.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 3.3 -2.3
EQIN Columbia US Equity Income ETF 0.9 35 5 6.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.9 -0.7
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.0 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -39 8.4 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 6.9 +1.3
SMMD iShares Russell 2500 ETF 0.8 15 25 5.4 -0.2
FFF Founders 100 ETF 0.8 75 -35 2.5 -3.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -0.8
ROE Astoria US Quality Kings ETF 0.8 49 -9 5.2 -0.4
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 0.0
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.6 -0.0
HOMZ Hoya Capital Housing ETF 0.8 30 10 10.2 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.2 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -20 8.7 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 5 4.8 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.0 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 7.7 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 2.8 -2.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 17.0 +11.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.7 -2.9
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 2.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 5.7 +0.1
IOO iShares Global 100 ETF 0.6 41 -1 3.8 -1.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 4.4 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 4.9 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.1 -2.5
VUG Vanguard Growth ETF 0.6 4 36 20.1 +14.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.4 -0.2
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.4 -0.2
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -5 4.5 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 1.4 -4.2
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.6 -2.0
AKAF The Frontier Economic Fund 0.6 20 20 5.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 1 7.8 +2.2
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.6 -1.0
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.0 -2.6
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.1 -0.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 3.7 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -50 3.1 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 3.3 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.6 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.1 -1.6
OEF iShares S&P 100 ETF 0.5 20 20 3.8 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 10 3.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.1 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.3 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.1 +0.5
CGGR Capital Group Growth ETF 0.5 39 1 2.5 -3.1
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.2 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 6.0 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.5 +1.9
OEI Optimized Equity Income ETF 0.4 75 -35 3.6 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.5 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 4.9 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 4.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.2 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.4 -2.2
DIVN Horizon Dividend Income ETF 0.3 70 -30 6.6 +1.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.9 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 18.5 +12.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.0 -2.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 5.3 -0.3
IVW iShares S&P 500 Growth ETF 0.3 18 22 2.9 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 3.1 -2.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.6 -2.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.2 -4.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -27 5.7 +0.1
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 21 14.3 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.7 +2.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.2 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 2.9 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 5.8 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.4 +0.8
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.8 -2.8
DFIV Dimensional International Value ETF 0.1 27 13 7.8 +2.2
VXF Vanguard Extended Market ETF 0.1 5 35 3.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.1 -3.5
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.1 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.7 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.2 +0.6
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 5.9 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.4 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.0 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.7 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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