Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 2.3%


  • 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) $37,020
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 6.9% 6.2% 10.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 61%
MSCI EAFE 1.00 56%
MSCI Emg. Mkts. 0.85 46%

Technical Indicators
Recent close $37.47
30d moving avg. $34.55
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,724

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 6.7%


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 The Materials Select Sector SPDR Fund 69.1 8 32 5.4 -1.3
VAW Vanguard Materials ETF 50.4 9 31 5.3 -1.4
FMAT Fidelity MSCI Materials Index ETF 50.0 8 32 5.3 -1.4
FXZ First Trust Materials AlphaDEX Fund 39.4 61 -21 7.5 +0.8
IYM iShares U.S. Basic Materials ETF 37.5 40 0 4.9 -1.8
MXI iShares Global Materials ETF 32.7 41 -1 6.0 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 3.9 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.2 60 -20 4.9 -1.8
NANR SPDR S&P North American Natural Resources ETF 18.2 35 5 6.4 -0.3
XME State Street SPDR S&P Metals & Mining ETF 15.4 35 5 4.8 -1.9
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 9.7 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.1 49 -9 5.7 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 15.0 70 -30 6.3 -0.5
GNR SPDR S&P Global Natural Resources ETF 14.9 40 0 8.8 +2.1
FTWO Strive FAANG 2.0 ETF 12.4 49 -9 3.5 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 5 5.5 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 20 7.9 +1.2
IGE iShares North American Natural Resources ETF 11.4 41 -1 6.2 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 10.5 59 -19 8.6 +1.9
MOO VanEck Agribusiness ETF 9.5 53 -13 9.3 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 -6 8.0 +1.3
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -7 4.3 -2.4
HAP VanEck Natural Resources ETF 9.0 50 -10 7.4 +0.7
HWAY Themes US Infrastructure ETF 8.7 29 11 5.0 -1.7
SMOT VanEck Morningstar SMID Moat ETF 8.7 49 -9 5.8 -0.9
MAGA Point Bridge America First ETF 8.2 72 -32 5.6 -1.1
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -12 6.3 -0.4
SETM Sprott Energy Transition Materials ETF 8.0 65 -25 1.2 -5.5
DMAT Global X Disruptive Materials ETF 8.0 59 -19 4.7 -2.0
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 6.7 -0.1
SLX VanEck Steel ETF 7.9 56 -16 11.3 +4.6
FTAG First Trust Indxx Global Agriculture ETF 7.9 70 -30 7.3 +0.6
PKB Invesco Building & Construction ETF 7.9 62 -22 3.4 -3.3
FTDS First Trust Dividend Strength ETF 7.8 70 -30 7.2 +0.5
VEGI iShares MSCI Agriculture Producers ETF 7.8 39 1 7.9 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 1 8.4 +1.7
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 5.6 -1.1
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -5 2.3 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 -19 13.3 +6.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 -15 5.2 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -14 6.6 -0.2
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 3.2 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -20 6.7 -0.1
IBAT iShares Energy Storage & Materials ETF 7.2 47 -7 2.3 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 9 6.0 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 25 6.9 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 5.0 -1.7
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 7.0 15 25 6.9 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 20 9.0 +2.3
AGMI Themes Silver Miners ETF 6.8 35 5 2.5 -4.2
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 5 6.5 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -25 3.9 -2.8
DFLV Dimensional US Large Cap Value ETF 6.5 22 18 6.5 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 4 8.6 +1.9
SDY State Street SPDR S&P Dividend ETF 6.3 35 5 6.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 11 10.4 +3.7
ECML Euclidean Fundamental Value ETF 6.3 95 -55 8.7 +2.0
BATT Amplify Lithium & Battery Technology ETF 6.1 59 -19 1.6 -5.2
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 5 6.2 -0.5
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 1 8.5 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -20 4.2 -2.6
VOE Vanguard Mid-Cap Value ETF 6.0 7 33 6.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 34 7.2 +0.5
GMET VanEck Green Metals ETF 5.7 63 -23 5.2 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -20 5.5 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -19 7.8 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -25 4.2 -2.5
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 15 6.2 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 28 5.3 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -12 4.9 -1.8
YALL God Bless America ETF 5.5 65 -25 3.9 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 5 1.0 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 -18 5.1 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.3 -0.4
SYLD Cambria Shareholder Yield ETF 5.2 59 -19 10.9 +4.2
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 9.0 +2.3
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 28 7.7 +1.0
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 5.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 5.6 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 20 4.8 -1.9
RSHO Tema American Reshoring ETF 4.8 75 -35 3.6 -3.1
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -50 8.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 5.9 -0.9
ACES ALPS Clean Energy ETF 4.6 55 -15 -2.3 -9.0
LITP Sprott Lithium Miners ETF 4.6 65 -25 0.9 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -18 -1.8 -8.5
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 2.4 -4.3
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 5.2 -1.5
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 3.0 -3.7
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 3.3 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 2.9 -3.8
DFUV Dimensional US Marketwide Value ETF 4.6 22 18 6.3 -0.4
BIBL Inspire 100 ETF 4.6 35 5 4.3 -2.4
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 4.0 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 5.9 -0.8
VO Vanguard Mid-Cap ETF 4.4 4 36 5.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 2 8.1 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -30 4.5 -2.2
SGDM Sprott Gold Miners ETF 4.3 50 -10 1.8 -4.9
GDX VanEck Gold Miners ETF 4.3 51 -11 2.2 -4.5
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 2.6 -4.1
BUL Pacer US Cash Cows Growth ETF 4.3 60 -20 4.0 -2.7
STRN SMART Trend 25 ETF 4.3 59 -19 2.6 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -19 5.0 -1.7
FSCS First Trust SMID Capital Strength ETF 4.2 60 -20 6.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 4.2 15 25 5.5 -1.2
CAML Congress Large Cap Growth ETF 4.2 66 -26 2.6 -4.1
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -5 4.6 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -32 -1.2 -8.0
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 31 5.5 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.1 23 17 6.2 -0.5
PTL Inspire 500 ETF 4.1 9 31 4.7 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 5.9 -0.9
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 1 2.6 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 1 1.3 -5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -20 8.9 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.3 -0.5
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.2 -2.5
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.2 -2.6
PHO Invesco Water Resources ETF 3.9 60 -20 4.2 -2.5
PIO Invesco Global Water ETF 3.9 75 -35 3.7 -3.0
EVX VanEck Environmental Services ETF 3.9 55 -15 2.2 -4.6
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.2 -2.6
DGLO First Trust RBA Deglobalization ETF 3.9 70 -30 5.7 -1.1
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 -18 5.0 -1.7
DVND Touchstone Dividend Select ETF 3.9 67 -27 4.9 -1.8
FIW First Trust Water ETF 3.9 53 -13 4.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 34 3.6 -3.1
WOOD iShares Global Timber & Forestry ETF 3.9 42 -2 11.5 +4.8
ABEQ Absolute Select Value ETF 3.9 85 -45 4.2 -2.5
FTCS First Trust Capital Strength ETF 3.8 55 -15 4.9 -1.8
CVAR Cultivar ETF 3.8 87 -47 6.6 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 6.7 -0.0
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.4 -2.3
ULVM VictoryShares US Value Momentum ETF 3.8 20 20 6.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 7.3 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.1 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 5.1 -1.6
ITB iShares U.S. Home Construction ETF 3.7 40 0 10.2 +3.5
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 4.6 -2.1
PID Invesco International Dividend Achievers ETF 3.7 53 -13 4.7 -2.0
CGDV Capital Group Dividend Value ETF 3.7 33 7 4.0 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -9 8.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -21 5.6 -1.2
WBIY WBI Power Factor High Dividend ETF 3.7 100 -60 12.2 +5.5
TINT ProShares Smart Materials ETF 3.7 58 -18 4.8 -1.9
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 3.3 -3.4
TOLL Tema Durable Quality ETF 3.6 75 -35 4.2 -2.5
PEXL Pacer US Export Leaders ETF 3.6 60 -20 3.8 -2.9
IYJ iShares U.S. Industrials ETF 3.6 40 0 3.9 -2.8
JGRW Jensen Quality Growth ETF 3.6 57 -17 3.7 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -9 4.0 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -9 2.9 -3.8
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -9 7.4 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 5 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 0 5.2 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 4.6 -2.1
FVD First Trust Value Line Dividend Index Fund 3.5 65 -25 5.6 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 33 10.0 +3.3
FPAG FPA Global Equity ETF 3.4 49 -9 4.9 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 5.4 -1.3
COPX Global X Copper Miners ETF 3.4 65 -25 4.1 -2.6
ICAP InfraCap Equity Income Fund ETF 3.4 171 -131 3.8 -2.9
COPA Themes Copper Miners ETF 3.4 35 5 3.5 -3.3
PBJ Invesco Food & Beverage ETF 3.4 57 -17 7.6 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 7.6 +0.9
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 7.5 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 20 7.5 +0.8
FEGE First Eagle Global Equity ETF 3.3 79 -39 5.5 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -27 8.6 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 2 5.6 -1.2
VOOV Vanguard S&P 500 Value ETF 3.2 7 33 5.5 -1.2
IVE iShares S&P 500 Value ETF 3.2 18 22 5.4 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 36 5.6 -1.2
BLCV iShares Large Cap Value Active ETF 3.2 53 -13 6.4 -0.3
DVY iShares Select Dividend ETF 3.2 38 2 8.2 +1.5
IWR iShares Russell Midcap ETF 3.2 19 21 5.4 -1.3
IFRA iShares U.S. Infrastructure ETF 3.1 30 10 5.6 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 -5 3.2 -3.5
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 13 7.9 +1.2
DIVY Sound Equity Dividend Income ETF 3.1 45 -5 9.0 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 20 5.7 -1.0
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -45 2.3 -4.4
IUSV iShares Core S&P US Value ETF 3.0 4 36 5.7 -1.0
CHGX AXS Change Finance ESG ETF 3.0 49 -9 4.4 -2.4
BEEX BeeHive ETF 3.0 84 -44 3.6 -3.1
LIVR Intelligent Livermore ETF 3.0 69 -29 3.0 -3.7
IWD iShares Russell 1000 Value ETF 3.0 19 21 5.5 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 12 4.9 -1.9
VONV Vanguard Russell 1000 Value ETF 3.0 7 33 5.7 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -9 5.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.4 -0.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -55 3.2 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 11 6.1 -0.6
DFVX Dimensional US Large Cap Vector ETF 2.9 22 18 5.3 -1.4
STXV Strive 1000 Value ETF 2.9 18 22 7.1 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 5.7 -1.0
VTV Vanguard Value ETF 2.9 4 36 6.0 -0.7
CGUS Capital Group Core Equity ETF 2.9 33 7 3.8 -2.9
NETZ TCW Transform Systems ETF 2.8 75 -35 2.0 -4.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -2.8 -9.5
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 6.0 -0.7
OSEA Harbor International Compounders ETF 2.8 55 -15 4.4 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -15 5.4 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 5.3 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 3.6 -3.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 1 8.8 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -20 3.6 -3.1
INCE Franklin Income Equity Focus ETF 2.7 29 11 4.9 -1.8
NUDV Nuveen ESG Dividend ETF 2.7 26 14 6.6 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -25 1.7 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.3 -0.4
PRXV Praxis Impact Large Cap Value ETF 2.7 36 4 5.8 -0.9
GURU Global X Guru Index ETF 2.7 75 -35 2.4 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -35 2.9 -3.9
IUS Invesco RAFI Strategic US ETF 2.6 19 21 5.9 -0.8
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 5.9 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -19 3.5 -3.3
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 4.3 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -15 11.1 +4.4
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 4.9 -1.8
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -10 3.9 -2.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 -19 6.4 -0.3
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.4 -1.3
GINX SGI Enhanced Global Income ETF 2.6 98 -58 6.9 +0.2
REVS Columbia Research Enhanced Value ETF 2.6 19 21 6.9 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 5.6 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.2 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 17 5.2 -1.6
CBSE Clough Select Equity ETF 2.5 85 -45 0.8 -5.9
IWX iShares Russell Top 200 Value ETF 2.5 20 20 5.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.7 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 11.0 +4.3
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -9 3.8 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.0 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 5.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 31 4.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 6.1 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 5 4.5 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -19 1.6 -5.1
BLES Inspire Global Hope ETF 2.4 61 -21 6.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 15 6.3 -0.4
BLCR iShares Large Cap Core Active ETF 2.4 36 4 3.1 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 5.9 -0.8
FTGS First Trust Growth Strength ETF 2.4 60 -20 3.6 -3.1
VBR Vanguard Small Cap Value ETF 2.4 7 33 7.7 +1.0
IYK iShares U.S. Consumer Staples ETF 2.3 40 0 5.9 -0.8
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 5.9 -0.9
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.7 -2.1
SMRI Bushido Capital US Equity ETF 2.3 71 -31 8.8 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 15 4.0 -2.8
AIEQ AI Powered Equity ETF 2.3 75 -35 4.1 -2.7
USRD Themes US R&D Champions ETF 2.3 29 11 4.0 -2.7
HYDR Global X Hydrogen ETF 2.3 50 -10 -7.1 -13.8
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -85 6.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.0 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.4 -3.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 22 4.5 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 15 6.3 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 2.3 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -25 -1.1 -7.8
ILCV iShares Morningstar Value ETF 2.2 4 36 5.6 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 33 3.0 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -45 5.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 15 4.1 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -20 3.3 -3.4
DGRO iShares Core Dividend Growth ETF 2.2 8 32 5.8 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -20 4.7 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 6.4 -0.3
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 30 4.0 -2.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 4.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 18 5.1 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 10.4 +3.7
DXUV Dimensional US Vector Equity ETF 2.1 28 12 5.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 5.9 -0.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.9 -0.8
TOPC iShares S&P 500 3% Capped ETF 2.1 15 25 4.4 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.0 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 3.6 -3.1
SCHD Schwab US Dividend Equity ETF 2.1 6 34 8.7 +2.0
EBI Longview Advantage ETF 2.1 35 5 5.7 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.3 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 2.7 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 4.7 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 25 5.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -28 3.9 -2.8
PSET Principal Quality ETF 2.0 15 25 4.7 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.0 -1.8
VFMF Vanguard U.S. Multifactor ETF 2.0 18 22 6.6 -0.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.6 -2.1
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -0.4 -7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.2 -1.5
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 3.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 6.3 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -15 4.8 -1.9
BGRO iShares Large Cap Growth Active ETF 1.9 55 -15 2.0 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -10 3.4 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 4.1 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 9.5 +2.8
VAMO Cambria Value & Momentum ETF 1.9 61 -21 5.4 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.9 15 25 4.8 -1.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.4 -2.4
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 6.1 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -19 9.1 +2.4
DIVE Dana Concentrated Dividend ETF 1.9 65 -25 6.7 -0.0
UDI USCF Dividend Income Fund 1.9 65 -25 7.2 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.4 -2.3
FEOE First Eagle Overseas Equity ETF 1.9 79 -39 5.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.9 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 11 4.2 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.9 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.1 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -20 4.4 -2.3
MGV Vanguard Mega Cap Value ETF 1.9 7 33 5.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 3.5 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 4.2 -2.6
OCEN IQ Clean Oceans ETF 1.8 45 -5 5.1 -1.7
SFGV Sequoia Global Value ETF 1.8 23 17 7.3 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.4 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 32 4.3 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 10.7 +3.9
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.9 -1.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 21 6.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 7.4 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 4.3 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -20 5.3 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 12 8.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.2 -2.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.4 -2.3
WCEO Hypatia Women CEO ETF 1.8 85 -45 2.8 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.0 -2.7
RAUS RACWI US ETF 1.8 15 25 4.2 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.5 -2.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 14 5.5 -1.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.3 -2.4
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -2 4.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.4 -3.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.3 -2.4
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.9 -2.8
VOO Vanguard S&P 500 ETF 1.7 3 37 4.3 -2.4
AVUS Avantis U.S. Equity ETF 1.7 15 25 4.9 -1.8
SPY SPDR S&P 500 ETF 1.7 9 31 4.2 -2.5
IVV iShares Core S&P 500 ETF 1.7 3 37 4.3 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.2 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 6.0 -0.7
GVLU Gotham 1000 Value ETF 1.7 50 -10 8.1 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 38 4.3 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 15 4.2 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 27 9.2 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.7 29 11 4.0 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 1 7.1 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.5 -2.2
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 31 4.1 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -23 7.9 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -19 4.1 -2.6
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -5 4.0 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 5.3 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -30 9.2 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 7.1 +0.4
FQAL Fidelity Quality Factor ETF 1.6 15 25 4.9 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.2 -2.5
PBUS Invesco MSCI USA ETF 1.6 4 36 4.2 -2.5
STRV Strive 500 ETF 1.6 5 35 4.2 -2.6
DAK Dakota Active Equity ETF 1.6 43 -3 3.8 -3.0
GXLC Global X U.S. 500 ETF 1.6 2 38 4.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.7 -2.0
SFY SoFi Select 500 ETF 1.6 0 40 3.8 -2.9
SWP SWP Growth & Income ETF 1.6 99 -59 3.6 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.4 -2.3
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 11 4.0 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 36 5.0 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 37 4.4 -2.3
VONE Vanguard Russell 1000 ETF 1.6 7 33 4.3 -2.4
IWB iShares Russell 1000 ETF 1.6 15 25 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.1 -2.6
MBOX Freedom Day Dividend ETF 1.6 39 1 6.7 -0.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 7.8 +1.0
DIVB iShares Core Dividend ETF 1.6 5 35 7.3 +0.6
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.1 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 4.2 -2.5
EQIN Columbia US Equity Income ETF 1.6 35 5 6.2 -0.5
BFOR ALPS Barron's 400 ETF 1.6 65 -25 4.8 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 15 10.8 +4.1
VV Vanguard Large-Cap ETF 1.5 4 36 4.2 -2.5
DIVL Madison Dividend Value ETF 1.5 65 -25 4.7 -2.0
VOTE TCW Transform 500 ETF 1.5 5 35 4.3 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.2 -4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 3.0 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 4.0 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 9.0 +2.3
CSMD Congress SMid Growth ETF 1.5 69 -29 3.1 -3.6
IWV iShares Russell 3000 ETF 1.5 20 20 4.1 -2.7
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 4.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.2 -2.5
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 4.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.2 -1.5
QUVU Hartford Quality Value ETF 1.5 46 -6 6.6 -0.1
RVRB Reverb ETF 1.5 30 10 4.0 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 5.6 -1.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.0 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -20 4.5 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 25 6.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 5 6.7 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.2 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 5.4 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 8 4.3 -2.4
SFTY Horizon Managed Risk ETF 1.4 77 -37 3.5 -3.2
STOX Horizon Core Equity ETF 1.4 70 -30 3.6 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.9 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 6.9 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 -1.3 -8.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 2 7.5 +0.8
DIV Global X SuperDividend US ETF 1.4 45 -5 10.5 +3.8
ITAN Sparkline Intangible Value ETF 1.4 50 -10 5.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 4.2 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 4.6 -2.2
ACVF American Conservative Values ETF 1.4 75 -35 3.7 -3.1
VB Vanguard Small-Cap ETF 1.4 5 35 5.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 31 4.1 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.6 -2.1
HGRO Hedgeye Quality Growth ETF 1.4 70 -30 3.0 -3.8
OPTZ Optimize Strategy Index ETF 1.4 50 -10 4.1 -2.6
FVAL Fidelity Value Factor ETF 1.3 15 25 5.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 3.8 -2.9
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.4 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 6.7 +0.0
FDMO Fidelity Momentum Factor ETF 1.3 15 25 3.0 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.0 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 8.9 +2.2
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.0 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.3 -2.4
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 4.5 -2.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 4.8 -1.9
USCF Themes US Cash Flow Champions ETF 1.3 29 11 7.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.6 -0.2
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.0 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 33 4.9 -1.8
CGGO Capital Group Global Growth Equity ETF 1.3 47 -7 3.7 -3.0
SCHK Schwab 1000 Index ETF 1.3 5 35 4.3 -2.4
TOK iShares MSCI Kokusai ETF 1.3 26 14 4.3 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 3.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.6 -1.1
STXM Strive Mid-Cap ETF 1.2 18 22 5.4 -1.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.3 -2.4
DURA VanEck Durable High Dividend ETF 1.2 29 11 6.6 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 7.6 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 2.4 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 4.0 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 4 4.3 -2.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.3 -2.4
IWL iShares Russell Top 200 ETF 1.2 15 25 3.9 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 4.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 0.9 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 4.5 -2.2
URTH iShares MSCI World ETF 1.2 24 16 4.4 -2.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 4.1 -2.6
WDNA WisdomTree BioRevolution Fund 1.2 45 -5 -1.9 -8.6
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.4 -3.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.4 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -59 3.0 -3.8
XT iShares Exponential Technologies ETF 1.1 46 -6 4.2 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.8 -2.9
ABFL Abacus FCF Leaders ETF 1.1 59 -19 3.8 -2.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.7 -1.0
STXG Strive 1000 Growth ETF 1.1 18 22 3.2 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -20 5.1 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 25 6.2 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 8.4 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -29 6.1 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.0 -1.7
OALC OneAscent Large Cap Core ETF 1.1 86 -46 3.4 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 28 5.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 3.4 -3.4
PRAY FIS Christian Stock Fund 1.1 69 -29 4.3 -2.4
ACWI iShares MSCI ACWI ETF 1.1 32 8 4.7 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 9.5 +2.8
ROE Astoria US Quality Kings ETF 1.0 49 -9 5.6 -1.2
GEW Cambria Global EW ETF 1.0 29 11 5.4 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.2 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 8.3 +1.6
CZAR Themes Natural Monopoly ETF 1.0 35 5 4.9 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.4 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 6.4 -0.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 6.4 -0.3
MGC Vanguard Mega Cap ETF 1.0 7 33 4.0 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.3 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 3.7 -3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.9 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.6 -3.1
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 31 4.6 -2.1
VT Vanguard Total World Stock ETF 1.0 6 34 5.1 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 4.9 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.6 -0.1
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.1 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.6 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.0 -1.7
NIXT Research Affiliates Deletions ETF 0.9 9 31 7.3 +0.6
HDV iShares Core High Dividend ETF 0.9 8 32 6.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 5.8 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.8 -1.9
DFSV Dimensional US Small Cap Value ETF 0.9 31 9 9.0 +2.2
SMMD iShares Russell 2500 ETF 0.9 15 25 5.7 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 28 3.4 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 5 5.0 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.0 -3.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 25 5.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 3.8 -2.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 8.3 +1.5
VRAI Virtus Real Asset Income ETF 0.8 55 -15 9.4 +2.7
PY Principal Value ETF 0.8 15 25 6.6 -0.1
YNOT Horizon Digital Frontier ETF 0.8 75 -35 2.5 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.5 -4.3
TMFC Motley Fool 100 Index ETF 0.8 50 -10 2.9 -3.8
HOMZ Hoya Capital Housing ETF 0.8 30 10 8.5 +1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -21 4.0 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -1.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 33 3.4 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 26 4.4 -2.3
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.6 -3.1
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 -1.1
VUG Vanguard Growth ETF 0.8 4 36 3.4 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -30 3.2 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 3.9 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.1 -2.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 4 2.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.8 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 4.4 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.2 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 7.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 7.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 3.9 -2.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 7.3 +0.6
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.0 -1.7
GLOF iShares Global Equity Factor ETF 0.6 20 20 5.9 -0.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 5.1 -1.6
AKAF The Frontier Economic Fund 0.6 20 20 5.4 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.5 -2.2
IOO iShares Global 100 ETF 0.6 41 -1 3.9 -2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 3.7 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 5.6 -1.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 1.4 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.1 -3.6
VALQ American Century U.S. Quality Value ETF 0.6 29 11 6.7 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.1 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 25 2.7 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 3.7 -3.1
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.5 -0.2
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 4.6 -2.1
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.6 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.3 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.5 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 5.8 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.0 +0.3
FFTY Innovator IBD 50 ETF 0.5 80 -40 -1.7 -8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 3.7 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.5 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.1 -2.7
OEF iShares S&P 100 ETF 0.5 20 20 3.8 -2.9
SFYX SoFi Next 500 ETF 0.5 0 40 4.9 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 7.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.1 -1.6
DIVN Horizon Dividend Income ETF 0.4 70 -30 6.7 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 3.9 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.4 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.0 -1.7
OEI Optimized Equity Income ETF 0.4 75 -35 3.2 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 5.7 -1.0
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.2 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.3 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 5.9 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 10.0 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 15 5.4 -1.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.4 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.4 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 6.8 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.7 -3.0
CGGR Capital Group Growth ETF 0.3 39 1 2.7 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 6.6 -0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.3 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.5 -3.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 6.9 +0.2
TBG TBG Dividend Focus ETF 0.3 59 -19 7.0 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.5 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.3 -4.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 7.8 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.5 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.7 -2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.5 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.2 -2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.1 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.5 -4.2
GQI Natixis Gateway Quality Income ETF 0.2 34 6 4.2 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.0 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 0 2.3 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.1 -3.6
DFIV Dimensional International Value ETF 0.1 27 13 8.0 +1.3
PRNT 3D Printing ETF 0.1 66 -26 1.6 -5.1
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.1 -0.7
VXF Vanguard Extended Market ETF 0.1 5 35 3.9 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.6 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.3 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.5 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.4 +0.7

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 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.