Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
18.5x P/Sales
ratio
1.7x
P/BV
ratio
2.1x Div.
yield
2.5%


  • 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) $204
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 26
Wgt avg mkt cap (mns) $34,711
Large cap (>$10bn) 88.6%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SMURFIT WESTROCK PLC 7.5 %
CF INDUSTRIES HOLDINGS INC 3.7 %
CELANESE CORP-SERIES A 3.7 %
INTERNATIONAL PAPER CO 3.7 %
DOW, INC. 3.6 %
PACKAGING CORP OF AMERICA 3.6 %
ECOLAB INC 3.6 %
BALL CORP 3.6 %
MOSAIC CO/THE 3.5 %
INTL FLAVORS & FRAGRANCES 3.5 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.9 %
BRITAIN 7.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 8.2% 17.6% 16.0% 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.09 66%
MSCI EAFE 1.18 78%
MSCI Emg. Mkts. 0.92 49%

Technical Indicators
Recent close $33.21
30d moving avg. $33.45
Annualized volatility 23.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 97
Turnover 1.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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™: 8.8%


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 62.0 9 31 6.0 -2.8
VAW Vanguard Materials ETF 51.2 10 30 6.7 -2.1
FMAT Fidelity MSCI Materials Index ETF 51.1 8 32 6.7 -2.2
IYM iShares U.S. Basic Materials ETF 42.0 40 0 7.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 39.0 61 -21 12.4 +3.6
MXI iShares Global Materials ETF 35.0 41 -1 7.0 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.2 60 -20 5.6 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 24.5 47 -7 8.4 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.2 60 -20 5.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 18.8 35 5 7.8 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.6 60 -20 9.0 +0.2
CUT Invesco MSCI Global Timber ETF 14.3 61 -21 8.5 -0.4
GNR SPDR S&P Global Natural Resources ETF 13.4 40 0 9.9 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 13.1 40 0 8.5 -0.3
XME SPDR S&P Metals & Mining ETF 13.1 35 5 9.2 +0.4
FTWO Strive FAANG 2.0 ETF 12.7 49 -9 4.5 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.4 35 5 6.3 -2.5
MOO VanEck Agribusiness ETF 11.3 53 -13 10.0 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 10.5 70 -30 10.1 +1.3
VEGI iShares MSCI Agriculture Producers ETF 10.3 39 1 8.9 +0.1
FTAG First Trust Indxx Global Agriculture ETF 10.1 70 -30 9.3 +0.5
HAP VanEck Natural Resources ETF 9.8 50 -10 10.0 +1.2
ZIG Acquirers Fund 9.8 84 -44 15.4 +6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 -6 9.3 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.3 59 -19 9.4 +0.6
IGE iShares North American Natural Resources ETF 9.3 41 -1 6.5 -2.3
FTDS First Trust Dividend Strength ETF 9.2 70 -30 8.6 -0.2
ABEQ Absolute Select Value ETF 8.6 85 -45 4.3 -4.6
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -32 5.8 -3.0
SYNB Putnam BioRevolution ETF 8.5 70 -30 2.7 -6.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -20 4.9 -3.9
HWAY Themes US Infrastructure ETF 8.3 29 11 6.5 -2.4
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -7 5.5 -3.3
EQRR ProShares Equities for Rising Rates ETF 8.0 35 5 8.2 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 8.0 39 1 13.3 +4.5
SPGP Invesco S&P 500 GARP ETF 7.9 34 6 8.6 -0.2
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -12 6.7 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 -14 6.7 -2.1
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 4 9.1 +0.3
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 -9 5.8 -3.1
IBAT iShares Energy Storage & Materials ETF 7.5 47 -7 3.4 -5.5
VOE Vanguard Mid-Cap Value ETF 7.3 7 33 7.2 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 11 10.1 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -35 4.9 -4.0
HDRO Defiance Next Gen H2 ETF 7.0 30 10 -12.9 -21.7
PKB Invesco Building & Construction ETF 6.9 62 -22 5.3 -3.5
RPV Invesco S&P 500 Pure Value ETF 6.9 35 5 12.2 +3.4
BEEZ Honeytree U.S. Equity ETF 6.8 64 -24 4.9 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.8 35 5 10.8 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 9 6.7 -2.1
KROP Global X AgTech & Food Innovation ETF 6.8 50 -10 3.5 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 20 8.7 -0.1
ICOP iShares Copper and Metals Mining ETF 6.7 47 -7 10.5 +1.7
PEXL Pacer US Export Leaders ETF 6.7 60 -20 5.7 -3.1
FCPI Fidelity Stocks for Inflation ETF 6.6 15 25 7.8 -1.0
TOLL Tema Monopolies and Oligopolies ETF 6.5 75 -35 3.3 -5.5
SETM Sprott Energy Transition Materials ETF 6.5 65 -25 7.4 -1.5
GMET VanEck Green Metals ETF 6.5 63 -23 11.2 +2.4
DMAT Global X Disruptive Materials ETF 6.5 59 -19 10.8 +2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.4 85 -45 10.0 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -20 5.7 -3.1
SLX VanEck Steel ETF 6.3 56 -16 23.3 +14.5
DFLV Dimensional US Large Cap Value ETF 6.2 22 18 7.6 -1.2
HKND Humankind US Stock ETF 6.2 11 29 7.5 -1.3
SYLD Cambria Shareholder Yield ETF 6.1 59 -19 11.2 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 1 9.4 +0.5
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -6 6.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -10 9.5 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 6.0 49 -9 6.9 -1.9
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 5 7.3 -1.5
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 9.3 +0.5
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 5 6.4 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -3 4.7 -4.2
RSHO Tema American Reshoring ETF 5.8 75 -35 3.6 -5.2
CAML Congress Large Cap Growth ETF 5.8 66 -26 3.2 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 -9 10.5 +1.7
MAGA Point Bridge America First ETF 5.6 72 -32 6.1 -2.7
SDY SPDR S&P Dividend ETF 5.5 35 5 6.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 34 7.9 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 -19 10.3 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 20 6.8 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 5 2.0 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -12 5.4 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -18 5.4 -3.5
PTL Inspire 500 ETF 5.0 9 31 5.7 -3.1
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 20 6.5 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 25 7.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -40 3.1 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 28 5.4 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 10 8.6 -0.3
CGDV Capital Group Dividend Value ETF 4.9 33 7 5.0 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 9.6 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 1 7.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -19 8.7 -0.1
LVOL American Century Low Volatility ETF 4.7 29 11 4.8 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 15 5.2 -3.6
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -5 3.7 -5.2
DVY iShares Select Dividend ETF 4.6 38 2 8.4 -0.5
VO Vanguard Mid-Cap ETF 4.6 4 36 5.4 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 15 5.2 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 2 5.8 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 40 11.6 +2.8
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -50 9.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 6.8 -2.0
ECML Euclidean Fundamental Value ETF 4.5 95 -55 13.3 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -25 4.9 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 33 9.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 7.7 -1.1
YALL God Bless America ETF 4.4 65 -25 3.5 -5.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 17 6.5 -2.4
DIV Global X SuperDividend US ETF 4.3 45 -5 7.8 -1.0
WDNA WisdomTree BioRevolution Fund 4.2 45 -5 -4.2 -13.0
IYJ iShares U.S. Industrials ETF 4.2 40 0 4.6 -4.3
DVND Touchstone Dividend Select ETF 4.2 67 -27 5.7 -3.1
CVAR Cultivar ETF 4.1 87 -47 7.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 31 5.9 -2.9
BIBL Inspire 100 ETF 4.1 35 5 5.3 -3.5
ULVM VictoryShares US Value Momentum ETF 4.1 20 20 7.2 -1.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 25 6.1 -2.8
FTCS First Trust Capital Strength ETF 4.0 55 -15 6.0 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 31 6.1 -2.7
DFUV Dimensional US Marketwide Value ETF 3.9 22 18 7.3 -1.5
BLCV iShares Large Cap Value Active ETF 3.9 53 -13 8.0 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 11 7.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 13 9.2 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -21 6.4 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 16 7.9 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -35 3.9 -4.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 36 5.7 -3.1
PSET Principal Quality ETF 3.8 15 25 5.5 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -12 5.5 -3.4
FSCS First Trust SMID Capital Strength ETF 3.8 60 -20 6.1 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -20 6.2 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 11 11.0 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -15 5.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 5 5.7 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 5.6 -3.2
PY Principal Value ETF 3.7 15 25 7.1 -1.7
WOOD iShares Global Timber & Forestry ETF 3.7 42 -2 9.5 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -25 5.9 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 25 6.5 -2.3
EBLU Ecofin Global Water ESG Fund 3.6 40 0 4.9 -3.9
FIW First Trust Water ETF 3.6 53 -13 4.7 -4.1
EVX VanEck Environmental Services ETF 3.6 55 -15 19.5 +10.7
RNEW VanEck Green Infrastructure ETF 3.6 45 -5 -0.9 -9.7
AQWA Global X Clean Water ETF 3.6 50 -10 4.4 -4.4
CGW Invesco S&P Global Water Index ETF 3.6 57 -17 4.6 -4.2
PHO Invesco Water Resources ETF 3.6 60 -20 4.7 -4.1
PIO Invesco Global Water ETF 3.6 75 -35 5.1 -3.7
FPAG FPA Global Equity ETF 3.5 49 -9 5.2 -3.6
OSEA Harbor International Compounders ETF 3.5 55 -15 4.1 -4.7
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -9 5.8 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -20 7.4 -1.4
PBJ Invesco Food & Beverage ETF 3.5 57 -17 5.8 -3.0
TINT ProShares Smart Materials ETF 3.5 58 -18 7.4 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -16 6.5 -2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -45 8.6 -0.2
ITB iShares U.S. Home Construction ETF 3.4 40 0 12.7 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 24 5.2 -3.6
SGDM Sprott Gold Miners ETF 3.4 50 -10 4.2 -4.6
GDX VanEck Gold Miners ETF 3.4 51 -11 4.0 -4.8
RING iShares MSCI Global Gold Miners ETF 3.4 39 1 4.8 -4.0
SLVP iShares MSCI Global Silver Miners ETF 3.4 39 1 2.5 -6.3
AGMI Themes Silver Miners ETF 3.4 35 5 4.4 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -19 5.7 -3.1
IWR iShares Russell Midcap ETF 3.3 19 21 5.5 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 1 10.1 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -20 5.0 -3.8
COPX Global X Copper Miners ETF 3.3 65 -25 8.3 -0.5
COPA Themes Copper Miners ETF 3.3 35 5 8.8 -0.0
IVRA Invesco Real Assets ESG ETF 3.3 59 -19 5.3 -3.6
RUNN Running Oak Efficient Growth ETF 3.3 58 -18 4.9 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 11 6.5 -2.3
IVE iShares S&P 500 Value ETF 3.2 18 22 6.1 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 36 6.3 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 17 5.5 -3.3
NUDV Nuveen ESG Dividend ETF 3.2 26 14 7.4 -1.4
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -18 18.0 +9.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 72 -32 -0.9 -9.7
ACES ALPS Clean Energy ETF 3.2 55 -15 -5.4 -14.2
LITP Sprott Lithium Miners ETF 3.2 65 -25 18.1 +9.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -18 -3.4 -12.2
REMX VanEck Rare Earth/Strategic Metals ETF 3.2 54 -14 14.6 +5.8
LIT Global X Lithium & Battery Tech ETF 3.2 75 -35 10.0 +1.1
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -7 3.6 -5.3
ILIT iShares Lithium Miners and Producers ETF 3.2 47 -7 12.4 +3.6
LIMI Themes Lithium & Battery Metal Miners ETF 3.2 35 5 9.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 14 6.4 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -35 3.8 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 5.1 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -19 1.9 -6.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 6.5 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 28 6.2 -2.6
VONV Vanguard Russell 1000 Value ETF 3.0 8 32 6.3 -2.5
IWD iShares Russell 1000 Value ETF 3.0 19 21 6.2 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -20 3.2 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -25 7.6 -1.2
IUSV iShares Core S&P US Value ETF 3.0 4 36 6.4 -2.4
DURA VanEck Durable High Dividend ETF 3.0 29 11 7.8 -1.0
VIG Vanguard Dividend Appreciation ETF 3.0 6 34 5.6 -3.2
BLCR iShares Large Cap Core Active ETF 3.0 36 4 4.3 -4.5
VOOV Vanguard S&P 500 Value ETF 3.0 10 30 6.6 -2.3
DFVX Dimensional US Large Cap Vector ETF 3.0 22 18 6.1 -2.7
STXD Strive 1000 Dividend Growth ETF 2.9 35 5 5.2 -3.6
GURU Global X Guru Index ETF 2.9 75 -35 1.7 -7.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -10 4.9 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 20 7.8 -1.0
CHGX AXS Change Finance ESG ETF 2.9 49 -9 5.4 -3.4
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 30 5.1 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 6.4 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -10 7.1 -1.7
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -5 4.6 -4.2
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -13.5 -22.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 6.1 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -35 5.7 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -27 8.9 +0.1
CGUS Capital Group Core Equity ETF 2.8 33 7 4.3 -4.5
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -9 4.4 -4.5
INCE Franklin Income Equity Focus ETF 2.7 29 11 5.8 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 27 9.8 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -15 4.7 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 5.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.8 -4.0
IFRA iShares U.S. Infrastructure ETF 2.6 30 10 6.8 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 7.7 -1.2
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 3.9 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 31 5.2 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.6 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 15 4.7 -4.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 7.0 -1.8
JAVA JPMorgan Active Value ETF 2.5 44 -4 5.7 -3.1
PFM Invesco Dividend Achievers ETF 2.5 53 -13 5.3 -3.5
IUS Invesco RAFI Strategic US ETF 2.5 19 21 6.9 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -20 4.9 -3.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 6.0 -2.8
STXM Strive Mid-Cap ETF 2.5 18 22 6.1 -2.7
BLES Inspire Global Hope ETF 2.5 61 -21 6.5 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 5 5.0 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -5 2.2 -6.7
HELX Franklin Genomic Advancements ETF 2.4 50 -10 0.5 -8.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 10 6.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 8.3 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -45 4.4 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -5 4.7 -4.1
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 25 7.2 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -25 6.3 -2.5
ILCV iShares Morningstar Value ETF 2.4 4 36 6.3 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 3.7 -5.1
IWX iShares Russell Top 200 Value ETF 2.3 20 20 6.0 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 20 6.6 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 -7 4.0 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -20 6.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.3 -3.5
QUVU Hartford Quality Value ETF 2.3 46 -6 6.5 -2.3
FLRG Fidelity U.S. Multifactor ETF 2.3 15 25 7.8 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 12 5.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 1 -1.7 -10.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 6.4 -2.4
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 7.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 1 6.8 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 8.5 -0.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 25 5.5 -3.3
STXV Strive 1000 Value ETF 2.2 18 22 7.7 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.5 -2.3
KNO AXS Knowledge Leaders ETF 2.2 78 -38 4.7 -4.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 15 5.2 -3.6
DIVL Madison Dividend Value ETF 2.1 65 -25 5.8 -3.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 -9 4.6 -4.2
ACVF American Conservative Values ETF 2.1 75 -35 4.3 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 5.8 -3.0
VTV Vanguard Value ETF 2.1 4 36 6.6 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 7.0 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 9.8 +1.0
WCEO Hypatia Women CEO ETF 2.1 85 -45 4.7 -4.1
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -35 3.5 -5.3
DGRO iShares Core Dividend Growth ETF 2.1 8 32 6.3 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 31 5.1 -3.7
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.4 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -20 4.0 -4.9
KLMN Invesco MSCI North America Climate ETF 2.0 9 31 -0.1 -8.9
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 12.7 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 8.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 4.9 -3.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -15 6.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 25 7.4 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -45 1.6 -7.2
SMRI Bushido Capital US Equity ETF 2.0 71 -31 10.4 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 5.3 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 25 4.5 -4.4
AVUS Avantis U.S. Equity ETF 2.0 15 25 5.7 -3.2
LCF Touchstone US Large Cap Focused ETF 2.0 69 -29 4.0 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.7 -4.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 5.1 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 6.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 5.3 -3.5
IPDP Dividend Performers ETF 2.0 122 -82 4.7 -4.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 5.1 -3.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -10 4.4 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 18 5.7 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 6.4 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.3 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -25 0.6 -8.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.5 -3.3
SCHD Schwab US Dividend Equity ETF 1.9 6 34 9.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.4 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 30 4.4 -4.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 4.4 -4.4
TOGA Tremblant Global ETF 1.9 69 -29 1.7 -7.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.4 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -35 4.6 -4.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 4.9 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.8 -4.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 4.1 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 5.9 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 25 4.9 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 30 4.3 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 28 6.7 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.9 13 27 9.9 +1.1
IYK iShares U.S. Consumer Staples ETF 1.9 40 0 6.9 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 8.3 -0.5
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.8 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -10 4.3 -4.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 4.9 -3.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 1 10.2 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 31 4.9 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.8 -4.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 5.1 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.9 -4.0
USRD Themes US R&D Champions ETF 1.8 29 11 6.5 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.9 -3.9
MBOX Freedom Day Dividend ETF 1.8 39 1 7.6 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 32 4.9 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 6.7 -2.1
VOO Vanguard S&P 500 ETF 1.8 3 37 5.0 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 20 4.6 -4.2
IVV iShares Core S&P 500 ETF 1.8 3 37 5.0 -3.8
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 38 5.0 -3.8
SPY SPDR S&P 500 ETF Trust 1.8 9 31 4.9 -3.9
CCMG CCM Global Equity ETF 1.8 34 6 7.5 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 5.6 -3.3
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -2 4.5 -4.4
KRMA Global X Conscious Companies ETF 1.7 43 -3 5.8 -3.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.0 -3.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 3.3 -5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 20 4.5 -4.3
PBUS Invesco MSCI USA ETF 1.7 4 36 4.9 -3.9
OCEN IQ Clean Oceans ETF 1.7 45 -5 6.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 4.9 -3.9
GINX SGI Enhanced Global Income ETF 1.7 98 -58 7.5 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.7 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.9 -3.9
DEMZ Democratic Large Cap Core ETF 1.7 45 -5 4.5 -4.3
GVLU Gotham 1000 Value ETF 1.7 50 -10 8.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 34 6.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 4.9 -3.9
VOTE TCW Transform 500 ETF 1.7 5 35 4.9 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -23 7.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 4.9 -3.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.6 -4.3
VV Vanguard Large-Cap ETF 1.7 4 36 4.9 -3.9
PKW Invesco Buyback Achievers ETF 1.7 62 -22 6.6 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.9 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 4.9 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 37 5.1 -3.7
NIXT Research Affiliates Deletions ETF 1.7 9 31 5.4 -3.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 10.2 +1.4
FVAL Fidelity Value Factor ETF 1.6 15 25 6.9 -1.9
JEPI JPMorgan Equity Premium Income ETF 1.6 35 5 5.3 -3.5
VONE Vanguard Russell 1000 ETF 1.6 8 32 4.9 -3.9
IWB iShares Russell 1000 ETF 1.6 15 25 4.8 -4.0
CSMD Congress SMid Growth ETF 1.6 69 -29 4.5 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 4.9 -3.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -8 4.3 -4.5
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 4.7 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.4 -4.5
JIG JPMorgan International Growth ETF 1.6 55 -15 4.3 -4.5
JGRW Jensen Quality Growth ETF 1.6 57 -17 4.8 -4.0
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.8 -4.1
DIVB iShares Core Dividend ETF 1.6 5 35 7.5 -1.3
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.9 -4.0
STRV Strive 500 ETF 1.6 5 35 4.9 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -5 9.3 +0.5
CWS AdvisorShares Focused Equity ETF 1.6 84 -44 4.8 -4.1
IWV iShares Russell 3000 ETF 1.6 20 20 4.6 -4.2
VTHR Vanguard Russell 3000 ETF 1.6 10 30 4.8 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -35 4.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.8 -4.0
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.8 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.8 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 3.6 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 4 4.6 -4.2
DIVY Sound Equity Dividend Income ETF 1.5 45 -5 11.1 +2.3
HYDR Global X Hydrogen ETF 1.5 50 -10 -15.9 -24.8
VALQ American Century U.S. Quality Value ETF 1.5 29 11 7.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.4 -3.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.4 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 5.4 -3.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 21 7.1 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 10.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 30 5.2 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 25 10.5 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 7.2 -1.6
RVRB Reverb ETF 1.4 30 10 4.7 -4.1
STXG Strive 1000 Growth ETF 1.4 18 22 4.0 -4.8
FDMO Fidelity Momentum Factor ETF 1.4 15 25 3.9 -4.9
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -19 -0.3 -9.2
VUG Vanguard Growth ETF 1.4 4 36 4.0 -4.8
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 4.7 -4.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -10 5.1 -3.7
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 7.5 -1.3
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.9 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 4.5 -4.3
TOK iShares MSCI Kokusai ETF 1.3 26 14 4.9 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -12 10.7 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.4 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -21 25.1 +16.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 5.1 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 15 5.2 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.4 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 25 4.6 -4.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 31 4.8 -4.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 5.6 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.9 -3.9
MGV Vanguard Mega Cap Value ETF 1.3 7 33 6.4 -2.4
URTH iShares MSCI World ETF 1.3 24 16 5.0 -3.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 25 4.4 -4.4
SCHK Schwab 1000 Index ETF 1.2 5 35 4.9 -3.9
SFY SoFi Select 500 ETF 1.2 0 40 4.6 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -40 6.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.0 -2.8
QQQ Invesco QQQ Trust Series I 1.2 20 20 4.3 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.5 -4.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -10 5.4 -3.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.3 -4.5
USCF Themes US Cash Flow Champions ETF 1.2 29 11 7.7 -1.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.9 -4.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 -15 3.4 -5.4
IWL iShares Russell Top 200 ETF 1.2 15 25 4.7 -4.1
OALC OneAscent Large Cap Core ETF 1.2 86 -46 4.4 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.4 -4.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.6 -3.2
ACWI iShares MSCI ACWI ETF 1.1 32 8 5.1 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 5.8 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -20 8.7 -0.2
BFOR ALPS Barron's 400 ETF 1.1 65 -25 5.8 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -25 5.1 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 7.1 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -20 7.3 -1.5
SWP SWP Growth & Income ETF 1.1 99 -59 4.2 -4.7
VBR Vanguard Small Cap Value ETF 1.1 7 33 8.0 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 6.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 5.5 -3.3
OPTZ Optimize Strategy Index ETF 1.1 50 -10 3.1 -5.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 12 6.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 28 4.3 -4.5
MGC Vanguard Mega Cap ETF 1.1 7 33 4.8 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -66 9.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 4.7 -4.1
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.8 -5.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -131 5.5 -3.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.4 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.9 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 13 6.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.5 -6.3
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.8 -2.0
CZAR Themes Natural Monopoly ETF 1.0 35 5 6.2 -2.7
RECS Columbia Research Enhanced Core ETF 1.0 15 25 5.9 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 4.8 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 1 7.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.3 -4.5
VT Vanguard Total World Stock ETF 1.0 7 33 5.4 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.9 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 25 5.5 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 4.6 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 22 5.2 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 6.2 -2.6
VOOG Vanguard S&P 500 Growth ETF 1.0 10 30 4.5 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.4 -4.4
DUHP Dimensional US High Profitability ETF 1.0 21 19 6.5 -2.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.7 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 8 4.6 -4.2
ROE Astoria US Quality Kings ETF 0.9 49 -9 7.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.7 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.6 -3.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.4 -1.4
XT iShares Exponential Technologies ETF 0.9 46 -6 4.7 -4.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 2 7.8 -1.0
AIEQ AI Powered Equity ETF 0.9 75 -35 4.9 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 6.0 -2.8
INEQ Columbia International Equity Income ETF 0.8 45 -5 6.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.2 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 7.2 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 22 8.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 4.6 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 5 6.0 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 3.8 -5.0
PRAY FIS Christian Stock Fund 0.8 69 -29 6.2 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 7.0 -1.8
IOO iShares Global 100 ETF 0.8 41 -1 4.7 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -25 3.3 -5.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 6.4 -2.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 8.8 -0.0
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.5 -3.4
SMMD iShares Russell 2500 ETF 0.8 15 25 5.6 -3.2
LIVR Intelligent Livermore ETF 0.8 69 -29 5.0 -3.8
GLOF iShares Global Equity Factor ETF 0.8 20 20 6.6 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.3 -4.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.8 -6.1
HOMZ Hoya Capital Housing ETF 0.7 30 10 7.8 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 8.0 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 5.2 -3.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.8 -3.0
ITAN Sparkline Intangible Value ETF 0.7 50 -10 5.9 -2.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.6 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.9 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.7 -3.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.5 -4.3
OEF iShares S&P 100 ETF 0.6 20 20 4.7 -4.1
VB Vanguard Small-Cap ETF 0.6 5 35 5.0 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.6 -4.3
DGT SPDR Global Dow ETF 0.6 50 -10 6.4 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 27 3.6 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.1 -4.7
HDV iShares Core High Dividend ETF 0.6 8 32 7.1 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 10 7.9 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 3.1 -5.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 5.2 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 3.8 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.3 -4.6
DTAN Sparkline International Intangible Value ETF 0.5 55 -15 8.3 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 1.9 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 20 5.1 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 6.0 -2.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 2 8.4 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 5.4 -3.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 8.2 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.6 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 3 6.1 -2.7
CGDG Capital Group Dividend Growers ETF 0.5 47 -7 6.4 -2.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 6.0 -2.9
TMFC Motley Fool 100 Index ETF 0.5 50 -10 3.7 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.6 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -4.3
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.4 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 0.9 -7.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -10 1.8 -7.1
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.0 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.1 -4.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.6 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.1 -4.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 8.0 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.5 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -20 6.0 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 3.6 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 5.7 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 0 5.0 -3.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.4 -5.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.3 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 6.0 -2.8
CGGR Capital Group Growth ETF 0.3 39 1 2.6 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.8 -6.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.7 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 5.6 -3.3
BARAX Baron Asset Retail 0.2 75 -35 3.6 -5.2
PRNT 3D Printing ETF 0.2 66 -26 0.5 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.2 -6.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 7.4 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 4.9 -3.9
SFYX SoFi Next 500 ETF 0.1 0 40 4.8 -4.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.9 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.0 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 25 4.7 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.4 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -30 4.9 -3.9
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.6 -5.2
DFND Siren DIVCON Dividend Defender ETF -3.5 189 -149 0.0 -8.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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:

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 17.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.