Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x 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) $180
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) $35,686
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
MOSAIC CO/THE 5.2 %
NEWMONT MINING CORP 4.8 %
VULCAN MATERIALS CO 4.6 %
MARTIN MARIETTA MATERIALS 4.6 %
CORTEVA INC 4.5 %
CF INDUSTRIES HOLDINGS INC 4.1 %
STEEL DYNAMICS INC 4.1 %
FREEPORT-MCMORAN COPPER 4.0 %
BALL CORP 4.0 %
SHERWIN-WILLIAMS CO/THE 3.9 %
Total 43.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.0 %
BRITAIN 7.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% -9.0% 12.4% 7.7% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.17 72%
MSCI EAFE 1.20 80%
MSCI Emg. Mkts. 0.96 51%

Technical Indicators
Recent close $32.31
30d moving avg. $30.14
Annualized volatility 22.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 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™: 7.8%


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 72.6 8 32 6.2 -1.6
VAW Vanguard Materials ETF 53.4 10 30 6.5 -1.3
FMAT Fidelity MSCI Materials Index ETF 52.1 8 32 6.5 -1.4
IYM iShares U.S. Basic Materials ETF 42.3 40 0 6.9 -1.0
FXZ First Trust Materials AlphaDEX Fund 39.9 61 -21 11.5 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 39.1 60 -20 7.1 -0.7
MXI iShares Global Materials ETF 34.6 41 -1 8.0 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 22.2 47 -7 9.0 +1.1
NANR SPDR S&P North American Natural Resources ETF 20.6 35 5 8.7 +0.9
XME SPDR S&P Metals & Mining ETF 16.4 35 5 9.8 +1.9
CUT Invesco MSCI Global Timber ETF 14.4 61 -21 10.1 +2.3
GNR SPDR S&P Global Natural Resources ETF 14.3 40 0 11.7 +3.9
FTWO Strive FAANG 2.0 ETF 13.3 49 -9 4.8 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -20 9.4 +1.6
MOO VanEck Agribusiness ETF 11.5 53 -13 10.5 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 5 6.0 -1.8
ZIG Acquirers Fund 10.7 84 -44 20.5 +12.7
IGE iShares North American Natural Resources ETF 10.6 41 -1 8.1 +0.3
HAP VanEck Natural Resources ETF 10.1 50 -10 10.1 +2.3
FTAG First Trust Indxx Global Agriculture ETF 9.9 70 -30 8.4 +0.6
FTDS First Trust Dividend Strength ETF 9.9 70 -30 7.8 +0.0
VEGI iShares MSCI Agriculture Producers ETF 9.7 39 1 8.6 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 9.6 70 -30 8.6 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 -6 10.6 +2.8
SYNB Putnam BioRevolution ETF 9.5 70 -30 2.9 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 9.4 65 -25 4.6 -3.2
HWAY Themes US Infrastructure ETF 9.3 29 11 6.7 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 9.3 59 -19 9.9 +2.0
PKB Invesco Building & Construction ETF 9.2 62 -22 4.6 -3.2
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 -7 5.7 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 8.9 39 1 14.0 +6.2
ICOP iShares Copper and Metals Mining ETF 8.8 47 -7 9.8 +2.0
EQRR ProShares Equities for Rising Rates ETF 8.6 35 5 8.3 +0.5
RSHO Tema American Reshoring ETF 8.3 75 -35 4.9 -3.0
FTCS First Trust Capital Strength ETF 8.1 55 -15 5.6 -2.2
CZA Invesco Zacks Mid-Cap ETF 7.9 72 -32 6.5 -1.4
BEEZ Honeytree U.S. Equity ETF 7.8 64 -24 3.6 -4.3
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 4 9.5 +1.7
SPGP Invesco S&P 500 GARP ETF 7.7 34 6 9.5 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 5.9 -1.9
IBAT iShares Energy Storage & Materials ETF 7.7 47 -7 5.6 -2.2
SLX VanEck Steel ETF 7.6 56 -16 16.7 +8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 25 7.5 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -35 5.8 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 9 7.1 -0.8
PEXL Pacer US Export Leaders ETF 7.4 60 -20 5.0 -2.8
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -12 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -14 7.3 -0.5
DMAT Global X Disruptive Materials ETF 7.1 59 -19 10.7 +2.9
SETM Sprott Energy Transition Materials ETF 7.1 65 -25 4.4 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 7.0 75 -35 4.7 -3.1
ABEQ Absolute Select Value ETF 6.9 85 -45 4.8 -3.1
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 7.0 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -45 10.5 +2.6
VOE Vanguard Mid-Cap Value ETF 6.7 7 33 7.8 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 -9 6.6 -1.2
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -9 6.9 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 -15 5.8 -2.0
GMET VanEck Green Metals ETF 6.4 63 -23 10.7 +2.9
MAGA Point Bridge America First ETF 6.3 72 -32 6.0 -1.8
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 5 6.4 -1.4
DFLV Dimensional US Large Cap Value ETF 6.1 22 18 8.2 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 20 8.5 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -20 5.9 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -19 9.3 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 0 6.2 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 34 8.4 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 10 8.9 +1.1
HKND Humankind US Stock ETF 5.6 11 29 7.4 -0.4
SYLD Cambria Shareholder Yield ETF 5.6 59 -19 11.8 +4.0
TOLL Tema Monopolies and Oligopolies ETF 5.6 75 -35 3.7 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 6.1 -1.7
SDY SPDR S&P Dividend ETF 5.5 35 5 6.5 -1.3
WTV WisdomTree US Value Fund of Benef Interest 5.4 12 28 9.3 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 28 5.6 -2.2
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -19 3.7 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 5 1.2 -6.6
RPV Invesco S&P 500 Pure Value ETF 5.4 35 5 10.8 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -10 5.7 -2.2
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.8 -3.0
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -6 5.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -25 5.1 -2.8
CVAR Cultivar ETF 5.0 87 -47 7.2 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -12 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -18 5.4 -2.4
LVOL American Century Low Volatility ETF 4.9 29 11 4.9 -2.9
ECML Euclidean Fundamental Value ETF 4.9 95 -55 13.1 +5.2
SGDM Sprott Gold Miners ETF 4.8 50 -10 4.6 -3.3
GDX VanEck Gold Miners ETF 4.8 51 -11 4.8 -3.1
RING iShares MSCI Global Gold Miners ETF 4.8 39 1 6.2 -1.7
AGMI Themes Silver Miners ETF 4.8 35 5 6.3 -1.5
IVRA Invesco Real Assets ESG ETF 4.8 59 -19 5.9 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 6.6 -1.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.5 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 1 8.5 +0.6
YALL God Bless America ETF 4.7 65 -25 3.7 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 25 7.0 -0.9
VO Vanguard Mid-Cap ETF 4.6 4 36 5.9 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -45 8.3 +0.4
DURA VanEck Durable High Dividend ETF 4.5 29 11 8.7 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 20 9.8 +1.9
KROP Global X AgTech & Food Innovation ETF 4.5 50 -10 6.3 -1.5
PBJ Invesco Food & Beverage ETF 4.5 57 -17 4.8 -3.0
SLVP iShares MSCI Global Silver Miners ETF 4.5 39 1 6.2 -1.6
BIBL Inspire 100 ETF 4.5 35 5 5.3 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.4 60 -20 6.7 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -30 4.6 -3.2
PTL Inspire 500 ETF 4.4 9 31 5.5 -2.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 17 6.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 22 7.8 -0.1
BLCV iShares Large Cap Value Active ETF 4.3 53 -13 7.5 -0.3
CAML Congress Large Cap Growth ETF 4.2 66 -26 3.2 -4.6
DVND Touchstone Dividend Select ETF 4.2 67 -27 6.0 -1.8
DFUV Dimensional US Marketwide Value ETF 4.2 22 18 8.0 +0.1
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -50 9.9 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 2 6.2 -1.6
IYJ iShares U.S. Industrials ETF 4.1 40 0 4.5 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 20 7.1 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 31 6.2 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 4.1 29 11 7.5 -0.3
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -55 2.8 -5.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 36 6.1 -1.7
COPX Global X Copper Miners ETF 4.0 65 -25 8.8 +1.0
COPA Themes Copper Miners ETF 4.0 35 5 7.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -21 6.8 -1.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 20 7.4 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -3 4.3 -3.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -25 5.4 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -12 6.9 -1.0
PSET Principal Quality ETF 4.0 15 25 5.4 -2.4
ITB iShares U.S. Home Construction ETF 3.9 40 0 12.3 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 24 5.7 -2.1
OSEA Harbor International Compounders ETF 3.9 55 -15 4.7 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 31 6.2 -1.7
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 1 10.0 +2.2
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.2 -3.6
EVX VanEck Environmental Services ETF 3.9 55 -15 2.3 -5.5
RNEW VanEck Green Infrastructure ETF 3.9 45 -5 -1.5 -9.4
PHO Invesco Water Resources ETF 3.9 60 -20 4.6 -3.3
PIO Invesco Global Water ETF 3.9 75 -35 4.8 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 11 10.9 +3.1
TINT ProShares Smart Materials ETF 3.8 58 -18 7.7 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 5.2 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.2 -2.6
CGW Invesco S&P Global Water Index ETF 3.8 57 -17 4.7 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -20 5.0 -2.8
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -5 6.2 -1.6
FSCS First Trust SMID Capital Strength ETF 3.8 60 -20 6.9 -0.9
WDNA WisdomTree BioRevolution Fund 3.8 45 -5 -1.7 -9.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 25 5.9 -1.9
PY Principal Value ETF 3.8 15 25 7.4 -0.4
FIW First Trust Water ETF 3.8 53 -13 4.8 -3.1
DIVL Madison Dividend Value ETF 3.7 65 -25 5.8 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 5.9 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -35 3.9 -4.0
FPAG FPA Global Equity ETF 3.6 49 -9 6.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -19 6.2 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -9 9.7 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.2 +0.4
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -9 5.8 -2.0
IVE iShares S&P 500 Value ETF 3.4 18 22 6.4 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 36 6.5 -1.3
WOOD iShares Global Timber & Forestry ETF 3.4 42 -2 11.8 +4.0
VOOV Vanguard S&P 500 Value ETF 3.4 10 30 6.5 -1.4
BLCR iShares Large Cap Core Active ETF 3.4 36 4 4.0 -3.8
AIEQ AI Powered Equity ETF 3.4 75 -35 5.3 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.3 -2.6
IWR iShares Russell Midcap ETF 3.3 19 21 5.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -27 10.5 +2.6
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -10 5.0 -2.8
NUDV Nuveen ESG Dividend ETF 3.3 26 14 7.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 7.6 -0.3
IUSV iShares Core S&P US Value ETF 3.2 4 36 6.7 -1.2
CGUS Capital Group Core Equity ETF 3.2 33 7 4.6 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -19 10.5 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 33 9.9 +2.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 30 4.8 -3.0
IWD iShares Russell 1000 Value ETF 3.2 19 21 6.6 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 22 6.9 -0.9
VONV Vanguard Russell 1000 Value ETF 3.1 8 32 6.7 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 28 6.7 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -45 3.6 -4.2
DFVX Dimensional US Large Cap Vector ETF 3.1 22 18 6.5 -1.4
LIT Global X Lithium & Battery Tech ETF 3.1 75 -35 6.0 -1.8
ACES ALPS Clean Energy ETF 3.1 55 -15 -3.3 -11.2
LITP Sprott Lithium Miners ETF 3.1 65 -25 5.0 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -18 -3.1 -10.9
REMX VanEck Rare Earth/Strategic Metals ETF 3.1 54 -14 5.5 -2.3
ILIT iShares Lithium Miners and Producers ETF 3.1 47 -7 8.7 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 3.1 35 5 8.3 +0.5
VTV Vanguard Value ETF 3.1 4 36 7.1 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 14 6.4 -1.5
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -26 -5.2 -13.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 13 9.3 +1.5
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -9 4.7 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -20 3.7 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 31 5.0 -2.9
STXD Strive 1000 Dividend Growth ETF 2.9 35 5 5.0 -2.8
VIG Vanguard Dividend Appreciation ETF 2.9 6 34 5.7 -2.1
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -5 4.9 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -32 -0.9 -8.7
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -18 12.6 +4.8
IFRA iShares U.S. Infrastructure ETF 2.8 30 10 6.5 -1.3
PID Invesco International Dividend Achievers ETF 2.8 53 -13 5.7 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 20 7.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 11 5.5 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.7 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -20 7.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -5 4.7 -3.1
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.7 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 6.2 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 6.5 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 40 12.6 +4.8
FVD First Trust Value Line Dividend Index Fund 2.7 65 -25 6.2 -1.6
STXV Strive 1000 Value ETF 2.7 18 22 8.3 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -25 -1.5 -9.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -10 7.6 -0.2
GURU Global X Guru Index ETF 2.6 75 -35 4.1 -3.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 7.0 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.4 -1.4
HELX Franklin Genomic Advancements ETF 2.6 50 -10 -0.2 -8.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.7 -1.1
IUS Invesco RAFI Strategic US ETF 2.6 19 21 6.9 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -25 6.4 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 7.9 +0.1
IWX iShares Russell Top 200 Value ETF 2.6 20 20 6.4 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.9 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 22 6.9 -0.9
ILCV iShares Morningstar Value ETF 2.5 4 36 6.8 -1.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.1 -2.7
DVY iShares Select Dividend ETF 2.5 38 2 9.4 +1.5
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.5 -3.3
CBSE Clough Select Equity ETF 2.5 85 -45 1.4 -6.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 -9 4.4 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 5 5.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -10 6.1 -1.8
FEGE First Eagle Global Equity ETF 2.5 79 -39 7.2 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 11 4.8 -3.0
NULC Nuveen ESG Large-Cap ETF 2.5 21 19 4.9 -3.0
JGRW Jensen Quality Growth ETF 2.4 57 -17 4.5 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -5 2.1 -5.7
DSI iShares MSCI KLD 400 Social ETF 2.4 25 15 5.1 -2.8
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.4 -2.4
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 25 8.0 +0.2
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 22 5.3 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 7.1 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 4.1 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 6.9 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -15 5.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 27 6.4 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -10 7.5 -0.3
BLES Inspire Global Hope ETF 2.3 61 -21 6.9 -0.9
SMRI Bushido Capital US Equity ETF 2.3 71 -31 9.5 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 15 5.3 -2.5
ACVF American Conservative Values ETF 2.3 75 -35 4.5 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 4.6 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -45 6.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 1 7.1 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.7 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 31 5.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.1 -2.7
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -7 2.5 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 7.4 -0.4
HYDR Global X Hydrogen ETF 2.3 50 -10 -7.7 -15.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 5.1 -2.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 31 5.2 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -15 13.5 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 28 7.8 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -7 5.0 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 1 12.1 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 5.3 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.2 15 25 7.0 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 10.2 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 8.4 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 30 4.5 -3.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 25 5.1 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 4.7 -3.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 5.3 -2.5
IPDP Dividend Performers ETF 2.2 122 -82 4.9 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.9 -0.9
IYK iShares U.S. Consumer Staples ETF 2.2 40 0 6.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -10 4.1 -3.7
KRMA Global X Conscious Companies ETF 2.2 43 -3 5.9 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -19 11.5 +3.7
DGRO iShares Core Dividend Growth ETF 2.1 8 32 6.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.8 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 31 4.9 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 30 4.5 -3.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.5 -2.4
USRD Themes US R&D Champions ETF 2.1 29 11 5.0 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 25 5.3 -2.5
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.9 -0.9
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.6 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 20 4.4 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 5.6 -2.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 5.6 -2.2
AVUS Avantis U.S. Equity ETF 2.1 15 25 6.1 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 4.3 -3.5
LCF Touchstone US Large Cap Focused ETF 2.1 69 -29 4.5 -3.3
VFVA Vanguard U.S. Value Factor ETF 2.1 13 27 11.5 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 5.1 -2.7
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 5.1 -2.8
MGV Vanguard Mega Cap Value ETF 2.0 7 33 6.8 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 32 5.2 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 5.1 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.0 8 32 5.1 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 8.9 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 1 10.8 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 8.2 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 5.0 -2.8
REVS Columbia Research Enhanced Value ETF 2.0 19 21 7.9 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.9 -2.9
ITAN Sparkline Intangible Value ETF 2.0 50 -10 6.5 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 33 5.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 4.9 -2.9
BEEX BeeHive ETF 1.9 84 -44 4.7 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 8.3 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 20 5.1 -2.7
IVV iShares Core S&P 500 ETF 1.9 3 37 5.2 -2.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 38 5.2 -2.6
SPY SPDR S&P 500 ETF Trust 1.9 9 31 5.1 -2.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 1 10.9 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 3.7 -4.1
VOO Vanguard S&P 500 ETF 1.9 3 37 5.2 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -45 3.4 -4.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.8 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 15 4.9 -2.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 33 3.6 -4.2
STXM Strive Mid-Cap ETF 1.9 18 22 6.5 -1.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 5.3 -2.5
GVLU Gotham 1000 Value ETF 1.9 50 -10 9.1 +1.3
SCHD Schwab US Dividend Equity ETF 1.9 6 34 9.9 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 6.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.4 -0.4
PBUS Invesco MSCI USA ETF 1.8 4 36 5.1 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 38 5.2 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 5.3 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 5.0 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -20 5.5 -2.3
VOTE TCW Transform 500 ETF 1.8 5 35 5.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 5.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.2 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 3.4 -4.4
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.7 -2.1
CCMG CCM Global Equity ETF 1.8 34 6 8.8 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 37 5.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 8.6 +0.8
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.8 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 8.1 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 4.4 -3.5
MBOX Freedom Day Dividend ETF 1.8 39 1 7.6 -0.2
IWB iShares Russell 1000 ETF 1.8 15 25 5.1 -2.8
VV Vanguard Large-Cap ETF 1.8 4 36 5.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 40 5.1 -2.7
FEOE First Eagle Overseas Equity ETF 1.8 79 -39 8.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 5.1 -2.7
AGQI First Trust Active Global Quality Income ETF 1.8 85 -45 5.0 -2.9
IYY iShares Dow Jones U.S. ETF 1.8 20 20 5.0 -2.8
VONE Vanguard Russell 1000 ETF 1.8 8 32 5.2 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 5.7 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 15 11.8 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 22 4.9 -2.9
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 4.9 -2.9
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -5 5.5 -2.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 15 4.9 -3.0
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.8 -3.0
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 4.5 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.2 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.9 -3.9
DEMZ Democratic Large Cap Core ETF 1.7 45 -5 4.6 -3.2
DFUS Dimensional U.S. Equity ETF 1.7 9 31 5.1 -2.8
STRV Strive 500 ETF 1.7 5 35 5.0 -2.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.9 -3.0
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.9 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 5.1 -2.8
IWV iShares Russell 3000 ETF 1.7 20 20 5.0 -2.8
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 5.1 -2.7
VTHR Vanguard Russell 3000 ETF 1.7 10 30 5.1 -2.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 0 5.6 -2.2
DIVB iShares Core Dividend ETF 1.7 5 35 7.9 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 25 7.6 -0.2
GINX SGI Enhanced Global Income ETF 1.7 98 -58 7.4 -0.5
VTI Vanguard Total Stock Market ETF 1.6 3 37 5.1 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 33 7.6 -0.2
OCEN IQ Clean Oceans ETF 1.6 45 -5 6.6 -1.3
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 5.5 -2.3
DIV Global X SuperDividend US ETF 1.6 45 -5 12.1 +4.3
RVRB Reverb ETF 1.6 30 10 4.8 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -35 5.3 -2.5
CSMD Congress SMid Growth ETF 1.6 69 -29 4.0 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -20 6.9 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 30 5.4 -2.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 18 5.7 -2.1
FVAL Fidelity Value Factor ETF 1.6 15 25 7.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 30 6.0 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.7 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 4.2 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 5.6 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 5.0 -2.8
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.6 -0.2
QUVU Hartford Quality Value ETF 1.5 46 -6 7.3 -0.5
SFY SoFi Select 500 ETF 1.5 0 40 4.6 -3.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.7 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 10.1 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 25 4.8 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 6.0 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.4 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 4.2 -3.6
QQQ Invesco QQQ Trust Series I 1.4 20 20 4.2 -3.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 4.3 -3.5
EBI Longview Advantage ETF 1.4 35 5 6.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 5.4 -2.4
STXG Strive 1000 Growth ETF 1.4 18 22 4.0 -3.8
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 7.9 +0.1
TOK iShares MSCI Kokusai ETF 1.4 26 14 5.3 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 5.2 -2.6
TOGA Tremblant Global ETF 1.4 69 -29 1.7 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.8 -2.1
NIXT Research Affiliates Deletions ETF 1.4 9 31 5.8 -2.1
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.9 -4.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -131 7.0 -0.8
SCHK Schwab 1000 Index ETF 1.3 5 35 5.3 -2.6
IWL iShares Russell Top 200 ETF 1.3 15 25 4.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.6 -1.2
URTH iShares MSCI World ETF 1.3 24 16 5.4 -2.4
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 5.2 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 31 4.9 -2.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 5.2 -2.6
VBR Vanguard Small Cap Value ETF 1.3 7 33 9.4 +1.6
USCF Themes US Cash Flow Champions ETF 1.3 29 11 9.1 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 25 5.4 -2.5
OALC OneAscent Large Cap Core ETF 1.3 86 -46 4.3 -3.5
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -9 9.5 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 11.7 +3.8
RCGE RockCreek Global Equality ETF 1.3 95 -55 6.4 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 10.2 +2.4
SWP SWP Growth & Income ETF 1.2 99 -59 4.5 -3.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 6.0 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -85 6.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 28 4.6 -3.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.5 -1.3
MGC Vanguard Mega Cap ETF 1.2 7 33 4.9 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 12 6.2 -1.7
ILCG iShares Morningstar Growth ETF 1.2 4 36 3.9 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -5 9.5 +1.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 4.9 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.7 -3.1
ACWI iShares MSCI ACWI ETF 1.2 32 8 5.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 5.0 -2.9
VRAI Virtus Real Asset Income ETF 1.1 55 -15 10.4 +2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -21 9.3 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.1 34 6 6.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.9 -2.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 6.3 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 25 5.5 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -66 12.3 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.3 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 6.7 -1.1
CZAR Themes Natural Monopoly ETF 1.1 35 5 5.6 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 21 5.3 -2.5
RECS Columbia Research Enhanced Core ETF 1.0 15 25 6.1 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.4 -3.4
VT Vanguard Total World Stock ETF 1.0 7 33 6.2 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 8 5.1 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.9 -4.9
DUHP Dimensional US High Profitability ETF 1.0 21 19 6.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.8 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -1.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.2 -2.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 12 10.0 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 6.5 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.1 -2.7
CHGX AXS Change Finance ESG ETF 1.0 49 -9 4.9 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.0 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.4 -4.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 4.9 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 8.2 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -20 4.6 -3.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.7 +1.9
FFND Future Fund Active ETF 0.9 100 -60 4.6 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 5.1 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.0 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -23 7.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 5.3 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -50 4.1 -3.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 4.5 -3.4
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 3.2 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 6.1 -1.8
IOO iShares Global 100 ETF 0.9 41 -1 5.2 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.6 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 6.6 -1.2
HOMZ Hoya Capital Housing ETF 0.8 30 10 8.8 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 6.7 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 5 6.1 -1.7
VUG Vanguard Growth ETF 0.8 4 36 4.1 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.4 -2.4
GLOF iShares Global Equity Factor ETF 0.8 20 20 6.9 -0.9
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.5 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 4.0 -3.8
PRAY FIS Christian Stock Fund 0.8 69 -29 5.4 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -20 7.9 +0.1
MGK Vanguard Mega Cap Growth ETF 0.8 7 33 4.2 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 6.2 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.1 -3.7
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.8 -2.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 4.7 -3.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 5.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.2 -3.6
VB Vanguard Small-Cap ETF 0.7 5 35 6.3 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 4.8 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.6 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.6 -3.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 10.8 +3.0
SMMD iShares Russell 2500 ETF 0.7 15 25 6.6 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 7.8 0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.2 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -1.2 -9.0
XT iShares Exponential Technologies ETF 0.7 46 -6 5.6 -2.3
OEF iShares S&P 100 ETF 0.6 20 20 4.8 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 6.0 -1.8
EQIN Columbia US Equity Income ETF 0.6 35 5 7.0 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -20 3.8 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -9 4.3 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 8.3 +0.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.7 -3.2
LGCF Themes US Cash Flow Champions ETF 0.6 30 10 8.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 2 8.3 +0.5
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.7 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.0 -2.8
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.7 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 8.2 +0.3
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 8.4 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 17 3.4 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.9 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.8 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.8 -1.1
DGT SPDR Global Dow ETF 0.5 50 -10 7.5 -0.4
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 4.2 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.3 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 2.3 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 5.1 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.4 -3.5
HDV iShares Core High Dividend ETF 0.5 8 32 7.0 -0.9
OPTZ Optimize Strategy Index ETF 0.5 50 -10 5.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 9.7 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 6.0 -1.8
SFYX SoFi Next 500 ETF 0.5 0 40 5.9 -2.0
YOKE Yoke Core ETF 0.5 42 -2 4.4 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 2.3 -5.5
CGDG Capital Group Dividend Growers ETF 0.4 47 -7 6.3 -1.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 9.4 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.3 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 3.5 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 3.6 -4.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 8.8 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 0 3.9 -3.9
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 9.8 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 5.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 3.1 -4.7
CGGR Capital Group Growth ETF 0.3 39 1 3.4 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 6.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 6.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.8 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 33 6.3 -1.5
PRNT 3D Printing ETF 0.2 66 -26 1.4 -6.4
DFIV Dimensional International Value ETF 0.2 27 13 10.2 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.9 -2.9
TAX Cambria Tax Aware ETF 0.2 49 -9 5.2 -2.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.5 -4.3
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 12.6 +4.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 8.9 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 6.5 -1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.9 -2.0
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.8 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.8 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.6 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 9.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 8.4 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.5 -0.4
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.6 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.6 -2.2
AVDE Avantis International Equity ETF 0.0 23 17 7.9 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.7 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 37 7.6 -0.2

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

  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 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.