Invesco S&P 500 Equal Weight Materials ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.8x P/Sales
ratio
1.4x
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) $450
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 28
Wgt avg mkt cap (mns) $36,379
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALBEMARLE CORP 4.5 %
AIR PRODUCTS & CHEMICALS INC 4.2 %
AMCOR PLC 4.2 %
LINDE PLC 4.1 %
INTERNATIONAL PAPER CO 3.9 %
CORTEVA INC 3.9 %
SHERWIN-WILLIAMS CO/THE 3.7 %
AVERY DENNISON CORP 3.7 %
WESTROCK CO. 3.7 %
ECOLAB INC 3.7 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
BRITAIN 10.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 6.1% 15.5% 14.3% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 76%
MSCI EAFE 1.07 78%
MSCI Emg. Mkts. 0.86 58%

Technical Indicators
Recent close $158.31
30d moving avg. $172.23
Annualized volatility 21.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 56
Turnover 2.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,119

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the Invesco S&P 500 Equal Weight Materials ETF ETF based on the alternatives' overlap in portfolio holdings with RTM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RTM Expense: 40 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RTM
Ticker Fund
Name
Overlap1
vs RTM
(%)
Expense
ratio
(bp)
Savings
vs RTM
(bp)
ALTAR
Score™
(%)
ALTAR
vs RTM
(%)
XLB Materials Select Sector SPDR Fund 72.7 10 30 7.0 -0.9
JHMA John Hancock Multifactor Materials ETF 67.2 40 0 10.1 +2.3
FMAT Fidelity MSCI Materials Index ETF 62.7 8 32 8.1 +0.2
VAW Vanguard Materials Index Fund 62.6 10 30 8.0 +0.1
IYM iShares U.S. Basic Materials ETF 50.6 43 -3 10.3 +2.5
FXZ First Trust Materials AlphaDEX Fund 36.4 67 -27 14.9 +7.1
MXI iShares Global Materials ETF 35.4 43 -3 8.3 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 30.5 47 -7 7.1 -0.8
PYZ Invesco DWA Basic Materials Momentum ETF 30.1 60 -20 11.3 +3.5
CUT Invesco MSCI Global Timber ETF 22.7 61 -21 9.0 +1.2
EQRR ProShares Equities for Rising Rates ETF 19.3 35 5 7.8 -0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 16.1 60 -20 7.2 -0.6
GNR SPDR S&P Global Natural Resources ETF 13.8 40 0 9.4 +1.6
AMER Emles Made in America ETF 13.5 49 -9 9.5 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 5 6.5 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.0 75 -35 6.0 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 12.9 39 1 7.0 -0.9
YUMY VanEck Future of Food ETF 12.8 69 -29 3.5 -4.4
FTAG First Trust Indxx Global Agriculture ETF 12.7 70 -30 8.3 +0.4
MOO VanEck Agribusiness ETF 12.0 56 -16 6.4 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 11.9 49 -9 15.7 +7.8
HAP VanEck Natural Resources ETF 11.3 49 -9 7.3 -0.5
IGE iShares North American Natural Resources ETF 11.1 43 -3 5.5 -2.3
SDOG ALPS Sector Dividend Dogs ETF 10.3 40 0 9.7 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.2 46 -6 8.2 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 10.1 75 -35 4.0 -3.9
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -9 12.4 +4.5
NANR SPDR S&P North American Natural Resources ETF 10.0 35 5 6.0 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 11 9.8 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.6 52 -12 6.3 -1.5
TPHD Timothy Plan High Dividend Stock ETF 9.6 52 -12 6.6 -1.2
XME SPDR S&P Metals & Mining ETF 9.4 35 5 8.8 +1.0
GBDV Global Beta Smart Income ETF 9.0 29 11 9.5 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 20 8.7 +0.9
FOVL iShares Focused Value Factor ETF 8.9 25 15 10.8 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 8.9 70 -30 20.6 +12.8
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -7 8.2 +0.4
WBIY WBI Power Factor High Dividend ETF 8.6 70 -30 11.5 +3.6
MAGA Point Bridge GOP Stock Tracker ETF 8.6 72 -32 6.1 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 27 11.0 +3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.5 25 15 10.9 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 1 9.5 +1.6
HJEN Direxion Hydrogen ETF 8.3 45 -5 -1.9 -9.8
HDRO Defiance Next Gen H2 ETF 8.3 30 10 -4.6 -12.5
ESGS Columbia Sustainable U.S. Equity Income ETF 8.1 35 5 9.5 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -20 6.2 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 20 9.2 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 10 8.1 +0.2
VOE Vanguard Mid-Cap Value Index Fund 7.9 7 33 7.6 -0.2
FDVV Fidelity Core Dividend ETF 7.8 29 11 7.8 -0.1
PEXL Pacer US Export Leaders ETF 7.7 60 -20 6.8 -1.0
RPV Invesco S&P 500 Pure Value ETF 7.7 35 5 10.0 +2.1
WOOD iShares Global Timber & Forestry ETF 7.6 43 -3 11.2 +3.3
LGBT LGBTQ + ESG100 ETF 7.5 75 -35 0.0 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 60 -20 10.6 +2.8
CSD Invesco S&P Spin-Off ETF 7.4 65 -25 5.9 -2.0
TINT ProShares Smart Materials ETF 7.3 58 -18 6.4 -1.5
GMET VanEck Green Metals ETF 7.3 59 -19 8.5 +0.7
DMAT Global X Disruptive Materials ETF 7.3 59 -19 7.2 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.2 69 -29 8.0 +0.1
BIBL Inspire ETF 7.1 35 5 5.8 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 34 7.9 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 1 9.8 +1.9
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -29 6.7 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 64 -24 9.3 +1.5
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -12 6.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 30 10 8.5 +0.6
GRES IQ Global Resources ETF 6.7 30 10 8.1 +0.2
ABEQ Absolute Core Strategy ETF 6.7 85 -45 4.9 -3.0
SPYD SPDR S&P 500 High Dividend ETF 6.5 7 33 8.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 11 6.8 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 -3 8.4 +0.6
PKB Invesco Dynamic Building & Construction ETF 6.4 60 -20 14.5 +6.7
BECO BlackRock Future Climate and Sustainable Economy ETF 6.4 70 -30 5.3 -2.6
DEF Invesco Defensive Equity ETF 6.4 53 -13 6.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 -19 8.3 +0.5
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 4 6.3 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -25 7.3 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 6.2 12 28 5.7 -2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 -15 7.7 -0.1
HKND Humankind US Stock ETF 6.1 11 29 7.8 -0.1
DVY iShares Select Dividend ETF 6.1 39 1 9.1 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -35 7.7 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 7.8 0.0
WDNA WisdomTree BioRevolution Fund 5.9 45 -5 -4.1 -11.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 49 -9 5.5 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.9 35 5 8.2 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.9 35 5 8.2 +0.3
SDY SPDR S&P Dividend ETF 5.9 35 5 6.8 -1.0
YPS Arrow Reverse Cap 500 ETF 5.8 29 11 6.6 -1.2
SYLD Cambria Shareholder Yield ETF 5.8 59 -19 12.7 +4.8
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 20 6.8 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 10 6.0 -1.8
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 36 6.5 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 5.7 39 1 13.8 +6.0
IWS iShares Russell Mid-Cap Value ETF 5.7 23 17 7.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 36 6.5 -1.3
VO Vanguard Mid-Cap Index Fund 5.7 4 36 6.1 -1.7
FPX First Trust US IPO Index Fund 5.6 57 -17 2.7 -5.2
LVOL American Century Low Volatility ETF 5.6 29 11 6.3 -1.6
SDEI Sound Equity Income ETF 5.6 45 -5 10.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -25 3.6 -4.3
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -5 4.2 -3.6
JDIV JPMorgan U.S. Dividend ETF 5.5 12 28 8.5 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -20 12.6 +4.7
HYDR Global X Hydrogen ETF 5.3 50 -10 -18.3 -26.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 22 8.1 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.2 45 -5 6.2 -1.7
IYJ iShares U.S. Industrials ETF 5.0 42 -2 6.6 -1.3
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 25 9.2 +1.4
UVDV UVA Dividend Value ETF 5.0 80 -40 7.2 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 11 9.8 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 5 7.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.0 35 5 6.9 -1.0
PY Principal Shareholder Yield Index ETF 4.9 15 25 11.4 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 30 10 1.9 -6.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.9 27 13 7.9 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 11 8.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 31 6.7 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 20 6.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -1 7.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -35 10.1 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 2 7.1 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.7 55 -15 6.4 -1.5
NETZ Engine No 1 Transform Climate ETF 4.7 75 -35 6.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -25 7.5 -0.4
KGHG KraneShares Global Carbon Transformation ETF 4.7 89 -49 6.9 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 25 7.9 +0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.6 16 24 3.1 -4.7
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -10 5.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 16 8.3 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.5 96 -56 4.9 -2.9
LIT Global X Lithium & Battery Tech ETF 4.5 75 -35 2.9 -5.0
SPRX Spear Alpha ETF 4.5 75 -35 1.7 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 60 -20 -1.0 -8.8
PKW Invesco Buyback Achievers ETF 4.5 64 -24 9.9 +2.0
NUDV Nuveen ESG Dividend ETF 4.4 25 15 7.7 -0.1
IWR iShares Russell Midcap ETF 4.4 19 21 6.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 20 8.7 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 -20 5.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 25 6.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 31 6.5 -1.4
KROP Global X AgTech & Food Innovation ETF 4.4 50 -10 0.8 -7.1
DFND Siren DIVCON Dividend Defender ETF 4.3 150 -110 6.6 -1.2
WTV WisdomTree US Value Fund 4.3 12 28 9.7 +1.9
BNE Blue Horizon BNE ETF 4.3 87 -47 2.1 -5.8
HVAL ALPS Hillman Active Value ETF 4.3 55 -15 7.8 -0.1
VRAI Virtus Real Asset Income ETF 4.3 55 -15 6.6 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.3 29 11 8.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 34 4.8 -3.0
USVT US Value ETF 4.2 49 -9 12.1 +4.3
GCIG Genuine Investors ETF 4.2 100 -60 6.1 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 5 7.4 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 -25 6.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 9.1 +1.2
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 34 6.7 -1.1
CCOR Core Alternative ETF 4.0 109 -69 5.0 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 -30 10.9 +3.1
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -10 9.9 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 1 7.6 -0.3
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 34 9.2 +1.3
VOOV Vanguard S&P 500 Value ETF 4.0 10 30 7.2 -0.7
AVDR AVDR US LargeCap Leading ETF 4.0 60 -20 6.5 -1.4
IVE iShares S&P 500 Value ETF 3.9 18 22 7.1 -0.8
EQUL IQ Engender Equality ETF 3.9 45 -5 7.9 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 36 7.2 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 3.9 40 0 5.8 -2.0
OCEN IQ Clean Oceans ETF 3.9 45 -5 7.0 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 3.9 18 22 5.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -15 7.8 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 30 5.9 -2.0
JEPI JPMorgan Equity Premium Income ETF 3.8 35 5 5.7 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 30 6.3 -1.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -9 4.9 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 23 8.1 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 108 -68 6.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 3.7 6 34 8.2 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -20 8.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 11 6.7 -1.1
ITB iShares U.S. Home Construction ETF 3.7 41 -1 17.9 +10.0
VFVA Vanguard U.S. Value Factor ETF 3.7 14 26 12.6 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 13 6.5 -1.4
IUSV iShares Core S&P U.S. Value ETF 3.7 4 36 7.3 -0.5
NULV Nuveen ESG Large-Cap Value ETF 3.7 25 15 7.9 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -20 6.1 -1.8
SPHQ Invesco S&P 500 Quality ETF 3.7 15 25 7.5 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 30 5.9 -2.0
PIO Invesco Global Water ETF 3.7 75 -35 5.1 -2.8
AQWA Global X Clean Water ETF 3.7 50 -10 5.0 -2.8
EBLU Ecofin Global Water ESG Fund 3.7 40 0 4.8 -3.1
FIW First Trust Water ETF 3.7 54 -14 4.3 -3.5
PHO Invesco Water Resources ETF 3.7 60 -20 4.2 -3.6
EVX VanEck Environmental Services ETF 3.7 55 -15 3.7 -4.2
OALC OneAscent Large Cap Core ETF 3.6 76 -36 6.5 -1.3
JAVA JPMorgan Active Value ETF 3.6 44 -4 7.0 -0.8
MBOX Freedom Day Dividend ETF 3.5 39 1 8.4 +0.6
CGDV Capital Group Dividend Value ETF 3.5 33 7 6.6 -1.3
IVRA Invesco Real Assets ESG ETF 3.5 59 -19 5.5 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 1 -1.1 -8.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 33 9.5 +1.7
ICAP InfraCap Equity Income Fund ETF 3.5 80 -40 9.1 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -35 8.0 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 28 6.3 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 25 6.0 -1.8
DUHP Dimensional US High Profitability ETF 3.5 22 18 8.6 +0.7
GRZZ Grizzle Growth ETF 3.4 75 -35 6.9 -1.0
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 5 6.9 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 70 -30 4.8 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -20 8.4 +0.6
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 6.3 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 42 -2 6.6 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 -19 6.2 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -23 7.1 -0.7
HELX Franklin Genomic Advancements ETF 3.3 50 -10 4.3 -3.5
CWS AdvisorShares Focused Equity ETF 3.3 66 -26 6.1 -1.7
VSL Volshares Large Capital ETF 3.3 65 -25 5.8 -2.1
SLX VanEck Steel ETF 3.3 56 -16 29.9 +22.1
PZLD Puzzle Divdend Leaders 3.3 10 30 7.1 -0.7
AVUS Avantis U.S. Equity ETF 3.3 15 25 7.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -9 5.6 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 -20 5.7 -2.1
RING iShares MSCI Global Gold Miners ETF 3.3 39 1 6.5 -1.4
SGDM Sprott Gold Miners ETF 3.3 50 -10 5.8 -2.0
GDX VanEck Gold Miners ETF 3.3 52 -12 5.3 -2.5
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 1 4.1 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -45 6.9 -1.0
RWL Invesco S&P 500 Revenue ETF 3.2 39 1 7.4 -0.5
VTV Vanguard Value Index Fund 3.2 4 36 7.9 +0.0
ILCV iShares Morningstar Value ETF 3.2 4 36 7.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 13 6.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 6.9 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 91 -51 6.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 22 6.3 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 -16 6.8 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 13 6.1 -1.8
IWD iShares Russell 1000 Value ETF 3.1 19 21 7.5 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 65 -25 5.7 -2.1
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 32 7.6 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.1 20 20 9.4 +1.6
IUS Invesco Strategic US ETF 3.1 19 21 7.4 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 7.6 -0.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 3 7.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.1 29 11 9.9 +2.1
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -39 5.5 -2.4
REVS Columbia Research Enhanced Value ETF 3.1 19 21 8.8 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 7.4 -0.5
PDP Invesco DWA Momentum ETF 3.1 62 -22 5.6 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 15 7.5 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 33 4.4 -3.5
MOAT VanEck Morningstar Wide Moat ETF 3.0 47 -7 6.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 29 6.8 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 3 8.4 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 30 6.3 -1.5
BLES Inspire Global Hope Large Cap ETF 3.0 52 -12 6.3 -1.6
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -35 4.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 30 6.4 -1.5
ACVF American Conservative Values ETF 3.0 75 -35 5.6 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -30 5.8 -2.0
XVV iShares ESG Screened S&P 500 ETF 3.0 8 32 6.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.9 30 10 8.7 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -10 8.5 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.9 34 6 5.7 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 25 6.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 13 6.3 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 20 6.1 -1.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 10 6.9 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -20 8.8 +0.9
COPX Global X Copper Miners ETF 2.8 65 -25 8.8 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 6.3 -1.5
IVSG Invesco Select Growth ETF 2.8 48 -8 5.2 -2.7
IDAT iShares Cloud 5G and Tech ETF 2.8 47 -7 6.9 -0.9
EFIV SPDR S&P 500 ESG ETF 2.8 10 30 6.5 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 6.1 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 20 6.3 -1.5
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 6.6 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 28 8.4 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 15 7.9 +0.0
RNLC Large Cap US Equity Select ETF 2.8 60 -20 7.4 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -20 5.6 -2.2
IFRA iShares U.S. Infrastructure ETF 2.8 30 10 6.7 -1.1
XYLD Global X S&P 500 Covered Call ETF 2.8 60 -20 5.6 -2.3
IUSA Amberwave Invest USA JSG Fund 2.8 67 -27 6.7 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 -20 5.7 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 23 6.6 -1.3
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -40 4.0 -3.9
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 -9 5.7 -2.2
SPY SPDR S&P 500 ETF Trust 2.7 9 31 6.4 -1.5
IVV iShares Core S&P 500 ETF 2.7 3 37 6.4 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 25 6.2 -1.6
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -18 8.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 37 6.4 -1.4
VOO VANGUARD S&P 500 ETF 2.7 3 37 6.4 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -35 3.1 -4.8
IQSU IQ Candriam ESG US Equity ETF 2.7 9 31 6.3 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -43 5.7 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 -20 5.4 -2.5
XTR Global X S&P 500 Tail Risk ETF 2.7 60 -20 5.6 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 25 5.8 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 -16 5.0 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 11 6.2 -1.6
PSET Principal Price Setters Index ETF 2.6 15 25 7.1 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 10 7.7 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -39 5.2 -2.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 28 6.6 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 15 7.8 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 20 7.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 21 7.2 -0.7
FQAL Fidelity Quality Factor ETF 2.6 29 11 7.2 -0.6
DGRO iShares Core Dividend Growth ETF 2.6 8 32 7.8 -0.1
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 36 6.3 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 1 7.8 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 38 6.3 -1.5
VOTE Engine No. 1 Transform 500 ETF 2.6 5 35 6.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 6.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 6.3 -1.6
FVD First Trust Value Line Dividend Index Fund 2.5 70 -30 6.2 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -35 3.2 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 6.3 -1.6
RNDV US Equity Dividend Select ETF 2.5 50 -10 8.9 +1.0
FBCV Fidelity Blue Chip Value ETF 2.5 59 -19 7.3 -0.5
VV Vanguard Large-Cap Index Fund 2.5 4 36 6.2 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 37 6.6 -1.3
ACWF iShares MSCI Global Multifactor ETF 2.5 35 5 10.1 +2.3
DFUV Dimensional US Marketwide Value ETF 2.5 0 40 0.0 -7.8
SCHK Schwab 1000 Index ETF 2.5 5 35 6.3 -1.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -10 0.0 -7.8
GURU Global X Guru Index ETF 2.5 75 -35 2.3 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 6.2 -1.6
DFUS Dimensional U.S. Equity ETF 2.4 11 29 6.4 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 15 7.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 18 5.8 -2.0
IYY iShares Dow Jones U.S. ETF 2.4 20 20 6.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 15 25 6.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 2.4 19 21 10.0 +2.2
KRMA Global X Conscious Companies ETF 2.4 43 -3 6.6 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 6.8 -1.1
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -46 7.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 25 6.8 -1.1
SFY SoFi Select 500 ETF 2.4 0 40 6.3 -1.6
PFM Invesco Dividend Achievers ETF 2.3 53 -13 6.5 -1.3
NULC Nuveen ESG Large-Cap ETF 2.3 20 20 6.5 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -45 5.6 -2.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 6.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.3 29 11 5.7 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 6.1 -1.7
INNO Harbor Disruptive Innovation ETF 2.3 75 -35 -3.6 -11.5
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 11 8.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 6.3 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 32 7.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -9 6.3 -1.5
VTI Vanguard Total Stock Market Index Fund 2.3 3 37 5.8 -2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 -47 7.6 -0.3
CGUS Capital Group Core Equity ETF 2.3 33 7 6.5 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 10 7.6 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -12 6.0 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -13 8.3 +0.4
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 12.6 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 27 5.8 -2.0
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 11 7.7 -0.1
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -20 0.0 -7.8
BFOR Barron's 400 ETF 2.2 70 -30 9.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 5.9 -1.9
FTCS First Trust Capital Strength ETF 2.2 56 -16 7.0 -0.9
FDMO Fidelity Momentum Factor ETF 2.2 29 11 4.8 -3.0
IYK iShares U.S. Consumer Goods ETF 2.1 43 -3 5.7 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.1 12 28 6.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 6.4 -1.4
XT iShares Exponential Technologies ETF 2.1 46 -6 4.4 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 30 6.0 -1.9
WWOW Direxion World Without Waste ETF 2.1 50 -10 0.2 -7.6
PWC Invesco Dynamic Market ETF 2.1 60 -20 6.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 4.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 2 8.2 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 25 8.2 +0.4
RECS Columbia Research Enhanced Core ETF 2.1 15 25 7.5 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 25 14.2 +6.4
HEET Hartford Schroders ESG US Equity ETF 2.1 39 1 7.1 -0.7
GSPY Gotham Enhanced 500 ETF 2.1 50 -10 6.7 -1.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -25 2.1 -5.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 28 9.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -9 7.9 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -35 7.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 6.3 -1.5
VONE Vanguard Russell 1000 ETF 2.0 8 32 6.3 -1.5
IWB iShares Russell 1000 ETF 2.0 15 25 6.3 -1.6
FPAG FPA Global Equity ETF 2.0 49 -9 7.0 -0.9
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 12 7.4 -0.4
AVDG AVDR US LargeCap ESG ETF 2.0 60 -20 6.0 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 6.0 -1.9
FVAL Fidelity Value Factor ETF 2.0 29 11 9.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 12 7.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 3 7.3 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -5 4.1 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.9 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 5.6 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -40 9.5 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 15 5.1 -2.7
IWV iShares Russell 3000 ETF 1.9 20 20 6.0 -1.8
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -25 5.2 -2.7
VTHR Vanguard Russell 3000 Index Fund 1.9 10 30 6.0 -1.9
MGV Vanguard Mega Cap Value ETF 1.9 7 33 7.8 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 -18 5.2 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.9 13 27 2.0 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 6.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 8 7.1 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -19 7.2 -0.6
TOK iShares MSCI Kokusai ETF 1.9 25 15 6.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -23 5.0 -2.8
EGIS 2nd Vote Society Defended ETF 1.9 75 -35 7.4 -0.5
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 4.6 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 11 8.3 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 25 6.7 -1.2
VDNI V-Shares US Leadership Diversity ETF 1.8 29 11 6.6 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 15 6.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 28 6.3 -1.5
MGC Vanguard Mega Cap Index Fund 1.8 7 33 6.3 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 21 7.1 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -35 7.5 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 20 7.0 -0.9
VUG Vanguard Growth Index Fund 1.8 4 36 5.2 -2.6
IWX iShares Russell Top 200 Value ETF 1.8 20 20 7.5 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 25 6.4 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -35 5.6 -2.3
URTH iShares MSCI World ETF 1.8 24 16 6.4 -1.4
MGK Vanguard Mega Cap Growth ETF 1.8 7 33 5.5 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 4.9 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 7.3 -0.5
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -20 6.5 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -9 6.3 -1.5
AIEQ AI Powered Equity ETF 1.7 80 -40 6.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 8.6 +0.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -7 7.6 -0.3
VIRS Pacer BioThreat Strategy ETF 1.7 70 -30 7.5 -0.4
LSLT Salt Low truBeta US Market ETF 1.7 60 -20 0.0 -7.8
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -21 -7.8 -15.6
MVPS Amplify Thematic All-Stars ETF 1.7 49 -9 2.3 -5.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 8 6.3 -1.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.8 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 12 7.3 -0.5
ILCG iShares Morningstar Growth ETF 1.7 4 36 4.8 -3.1
FMIL Fidelity New Millennium ETF 1.7 59 -19 7.1 -0.8
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -19 4.9 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -28 4.7 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 6.3 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -48 6.1 -1.8
ACWI iShares MSCI ACWI ETF 1.6 32 8 6.6 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 6.8 -1.1
AILV Alpha Intelligent - Large Cap Value ETF 1.6 85 -45 6.4 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -15 6.3 -1.6
HOMZ Hoya Capital Housing ETF 1.5 30 10 10.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 -12 5.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 6.6 -1.2
WKLY SoFi Weekly Dividend ETF 1.5 49 -9 8.1 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -106 5.0 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 4.6 -3.2
VUSE Vident Core US Equity Fund 1.4 48 -8 11.4 +3.5
VOOG Vanguard S&P 500 Growth ETF 1.4 10 30 6.0 -1.8
SMMD iShares Russell 2500 ETF 1.4 15 25 6.8 -1.0
IVW iShares S&P 500 Growth ETF 1.4 18 22 5.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 6.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -35 7.3 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -19 2.2 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 20 6.0 -1.8
VAMO Cambria Value & Momentum ETF 1.4 64 -24 10.5 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -12 8.6 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 12 7.8 -0.1
VT Vanguard Total World Stock ETF 1.3 8 32 6.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 10 6.7 -1.2
IUSG iShares Core S&P US Growth ETF 1.3 4 36 6.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 28 7.0 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -5 9.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 12 9.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 2.8 -5.1
DJIA Global X Dow 30 Covered Call ETF 1.2 60 -20 6.5 -1.3
IWL iShares Russell Top 200 ETF 1.2 15 25 6.2 -1.6
PID Invesco International Dividend Achievers ETF 1.2 56 -16 8.2 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 24 7.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.2 48 -8 4.9 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.1 29 11 8.2 +0.4
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -55 1.9 -6.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 15 6.6 -1.3
WDIV SPDR Global Dividend ETF 1.1 40 0 9.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 6.5 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -19 4.5 -3.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 10.1 +2.3
OEF iShares S&P 100 ETF 1.1 20 20 6.2 -1.7
STLV iShares Factors US Value Style ETF 1.0 25 15 9.5 +1.7
VBR Vanguard Small Cap Value Index Fund 1.0 7 33 8.9 +1.1
GCOW Pacer Global High Dividend ETF 1.0 60 -20 10.6 +2.8
PPA Invesco Aerospace & Defense ETF 1.0 61 -21 5.4 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 11.9 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 6.2 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 6.2 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -60 10.4 +2.6
CGXU Capital Group International Focus Equity ETF 0.9 54 -14 5.1 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 20 8.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 7.6 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 32 5.9 -1.9
IWF iShares Russell 1000 Growth ETF 0.9 19 21 5.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 27 6.2 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -9 6.8 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -35 7.1 -0.7
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -30 6.0 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 4.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 8.3 +0.5
IWY iShares Russell Top 200 Growth ETF 0.8 20 20 6.1 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -19 14.3 +6.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -35 11.7 +3.8
ITAN Sparkline Intangible Value ETF 0.7 50 -10 7.6 -0.3
UFO Procure Space ETF 0.7 75 -35 1.9 -5.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 8.8 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -45 2.8 -5.0
VB Vanguard Small-Cap ETF 0.6 5 35 6.5 -1.4
HDV iShares Core High Dividend ETF 0.6 8 32 7.9 +0.0
DGT SPDR Global Dow ETF 0.6 50 -10 8.3 +0.5
TMFC Motley Fool 100 Index ETF 0.6 50 -10 4.9 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 10.4 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 5.9 -2.0
CACG ClearBridge All Cap Growth ETF 0.6 53 -13 4.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 6.1 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 -20 5.7 -2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -2 6.4 -1.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 11 9.0 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 6.2 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 7.9 +0.0
RNMC Mid Cap US Equity Select ETF 0.5 60 -20 8.3 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 8.3 +0.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 6.4 -1.5
FTHI First Trust High Income ETF 0.5 85 -45 4.3 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -24 8.0 +0.2
STLG iShares Factors US Growth Style ETF 0.5 25 15 8.6 +0.7
SFYX Sofi Next 500 ETF 0.4 0 40 6.1 -1.8
CGGR Capital Group Growth ETF 0.4 39 1 5.0 -2.9
GBLO Global Beta Low Beta ETF 0.4 29 11 8.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 6.9 -0.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 17 6.6 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 2 10.7 +2.9
PRNT The 3D Printing ETF 0.2 66 -26 -11.2 -19.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 10.3 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 6 9.1 +1.2
IOO iShares Global 100 ETF 0.2 40 0 6.3 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 8.0 +0.2
IEFN iShares Evolved U.S. Financials ETF 0.2 18 22 9.5 +1.7
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 20 1.3 -6.6
SQEW LeaderShares Equity Skew ETF 0.1 75 -35 6.7 -1.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 17.4 %
Divided by: Fwd. P/BV 2.1 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
1.56 CATEGORY
AVERAGE
1.49
 
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.