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


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

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Nov 01, 2006
Assets (mns) $185
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $37,878
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALBEMARLE CORP 4.6 %
NEWMONT MINING CORP 4.3 %
STEEL DYNAMICS INC 4.2 %
DUPONT DE NEMOURS INC 4.0 %
CF INDUSTRIES HOLDINGS INC 4.0 %
VULCAN MATERIALS CO 4.0 %
MOSAIC CO/THE 4.0 %
MARTIN MARIETTA MATERIALS 4.0 %
ECOLAB INC 3.9 %
INTERNATIONAL PAPER CO 3.9 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %
BRITAIN 7.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 25.4% 4.4% 10.8% 9.3%

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

Technical Indicators
Recent close $38.62
30d moving avg. $39.13
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 48

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the Invesco S&P 500 Equal Weight Materials ETF ETF based on the alternatives' overlap in portfolio holdings with RSPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSPM
Ticker Fund
Name		 Overlap1
vs RSPM
(%)		 Expense
ratio
(bp)		 Savings
vs RSPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSPM
(%)
VAW Vanguard Materials ETF 50.0 9 31 5.1 -0.5
FMAT Fidelity MSCI Materials Index ETF 49.9 8 32 5.1 -0.6
IYM iShares U.S. Basic Materials ETF 37.8 40 0 4.5 -1.1
FXZ First Trust Materials AlphaDEX Fund 36.4 61 -21 6.6 +1.0
MXI iShares Global Materials ETF 30.4 41 -1 6.0 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 26.6 60 -20 4.1 -1.6
NANR SPDR S&P North American Natural Resources ETF 18.7 35 5 6.4 +0.8
CUT Invesco MSCI Global Timber ETF 15.4 61 -21 8.6 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 15.3 70 -30 6.7 +1.1
XME State Street SPDR S&P Metals & Mining ETF 15.1 35 5 5.0 -0.6
GNR SPDR S&P Global Natural Resources ETF 13.1 40 0 8.6 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 20 7.9 +2.3
FTWO Strive FAANG 2.0 ETF 11.9 49 -9 4.0 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.7 60 -20 7.8 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.3 49 -9 4.9 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 5 11.1 +5.5
IGE iShares North American Natural Resources ETF 9.4 41 -1 5.7 +0.1
MOO VanEck Agribusiness ETF 9.3 53 -13 9.2 +3.6
SMOT VanEck Morningstar SMID Moat ETF 9.2 49 -9 6.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 -6 7.8 +2.2
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 -7 4.1 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 8.8 39 1 8.0 +2.4
HWAY Themes US Infrastructure ETF 8.7 29 11 4.6 -1.1
HAP VanEck Natural Resources ETF 8.7 50 -10 6.8 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -19 8.4 +2.8
FTAG First Trust Indxx Global Agriculture ETF 8.4 70 -30 7.2 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -14 5.9 +0.3
VEGI iShares MSCI Agriculture Producers ETF 8.0 39 1 7.7 +2.1
SETM Sprott Energy Transition Materials ETF 8.0 65 -25 1.7 -3.9
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 5.9 +0.2
SLX VanEck Steel ETF 7.9 56 -16 10.1 +4.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.9 55 -15 4.8 -0.8
PKB Invesco Building & Construction ETF 7.9 62 -22 3.6 -2.1
ICOP iShares Copper and Metals Mining ETF 7.6 47 -7 5.6 -0.0
BEEZ Honeytree U.S. Equity ETF 7.5 64 -24 3.8 -1.9
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 -5 2.0 -3.7
MAGA Point Bridge America First ETF 7.4 72 -32 5.2 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.2 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -25 3.4 -2.3
AGMI Themes Silver Miners ETF 7.2 35 5 4.3 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 7.0 35 5 0.9 -4.7
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.2 +0.6
SAMM Strategas Macro Momentum ETF 6.9 66 -26 3.7 -2.0
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 5 6.3 +0.7
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 6.5 +0.9
IFRA iShares U.S. Infrastructure ETF 6.8 30 10 5.5 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 20 8.6 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 9 5.5 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.6 75 -35 2.2 -3.5
GMET VanEck Green Metals ETF 6.5 63 -23 0.5 -5.1
DFLV Dimensional US Large Cap Value ETF 6.2 22 18 6.1 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -18 5.0 -0.6
BEEX BeeHive ETF 6.0 84 -44 3.7 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 1 1.1 -4.5
FTDS First Trust Dividend Strength ETF 6.0 70 -30 7.2 +1.6
ECML Euclidean Fundamental Value ETF 5.9 95 -55 8.9 +3.3
IBAT iShares Energy Storage & Materials ETF 5.9 47 -7 1.5 -4.1
DGLO First Trust RBA Deglobalization ETF 5.8 70 -30 5.3 -0.3
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 15 6.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 34 7.0 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 11 10.8 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -25 3.8 -1.8
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -12 6.1 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.7 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 -12 4.9 -0.7
YALL God Bless America ETF 5.2 65 -25 4.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -20 4.4 -1.2
BATT Amplify Lithium & Battery Technology ETF 5.2 59 -19 1.9 -3.8
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 8.8 +3.2
VOE Vanguard Mid-Cap Value ETF 5.0 7 33 6.8 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -25 4.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 2 8.2 +2.5
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -5 4.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 5.5 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 20 4.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 5.9 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 25 6.3 +0.7
CGDV Capital Group Dividend Value ETF 4.7 33 7 3.8 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 36 5.2 -0.4
LITP Sprott Lithium Miners ETF 4.6 65 -25 0.8 -4.8
REMX VanEck Rare Earth/Strategic Metals ETF 4.6 54 -14 2.7 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 4.6 35 5 2.8 -2.8
LIT Global X Lithium & Battery Tech ETF 4.6 75 -35 5.0 -0.6
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -7 1.3 -4.4
ILIT iShares Lithium Miners and Producers ETF 4.6 47 -7 3.3 -2.3
DFUV Dimensional US Marketwide Value ETF 4.6 22 18 6.1 +0.5
SDY State Street SPDR S&P Dividend ETF 4.6 35 5 6.1 +0.5
SPHB Invesco S&P 500 High Beta ETF 4.5 25 15 3.6 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.4 18 22 6.0 +0.4
EQL Alps Equal Sector Weight ETF 4.3 25 15 5.1 -0.5
DVND Touchstone Dividend Select ETF 4.3 67 -27 5.2 -0.4
SGDM Sprott Gold Miners ETF 4.3 50 -10 3.1 -2.5
GDX VanEck Gold Miners ETF 4.3 51 -11 3.2 -2.4
BUL Pacer US Cash Cows Growth ETF 4.3 60 -20 3.4 -2.2
AUAU Global X Gold Miners ETF 4.3 35 5 2.8 -2.8
RING iShares MSCI Global Gold Miners ETF 4.3 39 1 3.8 -1.9
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 1 4.4 -1.2
PTL Inspire 500 ETF 4.3 9 31 4.4 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -41 2.9 -2.7
ACES ALPS Clean Energy ETF 4.2 55 -15 -2.5 -8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 22 6.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 25 5.4 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 72 -32 2.2 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -20 5.1 -0.5
WTV WisdomTree US Value ETF 4.1 12 28 7.7 +2.1
BIBL Inspire 100 ETF 4.1 35 5 4.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.1 +0.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 1 9.4 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -20 6.0 +0.4
EBLU Ecofin Global Water ESG Fund 3.9 40 0 4.6 -1.0
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.6 -1.0
PHO Invesco Water Resources ETF 3.9 60 -20 5.1 -0.5
PIO Invesco Global Water ETF 3.9 75 -35 4.5 -1.2
EVX VanEck Environmental Services ETF 3.9 55 -15 4.1 -1.5
TBLU Tortoise Global Water ESG ETF 3.9 40 0 4.6 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -19 7.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 6.0 +0.4
WOOD iShares Global Timber & Forestry ETF 3.9 42 -2 11.7 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 11 6.1 +0.5
ICAP InfraCap Equity Income Fund ETF 3.8 171 -131 4.5 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 1 6.3 +0.7
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.3 -1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 3.8 40 0 4.5 -1.2
RSHO Tema American Reshoring ETF 3.8 75 -35 3.4 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -19 11.5 +5.8
CVAR Cultivar ETF 3.8 87 -47 7.2 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 15 5.1 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 4.9 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -9 6.4 +0.8
FLV American Century Focused Large Cap Value ETF 3.7 42 -2 6.0 +0.4
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -9 7.7 +2.1
SGRT SMART Earnings Growth 30 ETF 3.7 59 -19 2.3 -3.3
JGRW Jensen Quality Growth ETF 3.7 57 -17 4.1 -1.6
ITB iShares U.S. Home Construction ETF 3.7 40 0 12.2 +6.6
PID Invesco International Dividend Achievers ETF 3.7 53 -13 4.0 -1.6
SYLD Cambria Shareholder Yield ETF 3.7 59 -19 10.4 +4.8
TINT ProShares Smart Materials ETF 3.7 58 -18 5.4 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 28 5.6 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 16 7.1 +1.5
DIA SPDR Dow Jones Industrial Average ETF 3.7 16 24 4.7 -0.9
FIW First Trust Water ETF 3.6 53 -13 5.1 -0.5
PEXL Pacer US Export Leaders ETF 3.6 60 -20 3.0 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -39 4.1 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 3.3 -2.3
FPAG FPA Global Equity ETF 3.5 49 -9 5.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 31 5.5 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -21 6.0 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 31 5.2 -0.4
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 4 8.2 +2.6
PSET Principal Quality ETF 3.4 15 25 4.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -30 4.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -9 7.9 +2.3
COPA Themes Copper Miners ETF 3.4 35 5 3.1 -2.5
COPX Global X Copper Miners ETF 3.4 65 -25 4.3 -1.3
PBJ Invesco Food & Beverage ETF 3.4 57 -17 7.9 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 -20 7.6 +2.0
KROP Global X AgTech & Food Innovation ETF 3.4 50 -10 6.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -40 3.3 -2.3
VO Vanguard Mid-Cap ETF 3.3 4 36 21.0 +15.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 5.3 -0.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 20 6.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 5.9 +0.2
FVD First Trust Value Line Dividend Index Fund 3.3 65 -25 5.8 +0.1
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 -18 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 0 5.3 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 36 5.7 +0.0
IVE iShares S&P 500 Value ETF 3.2 18 22 5.5 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 0 3.7 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 20 6.0 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 12 4.9 -0.7
VOOV Vanguard S&P 500 Value ETF 3.2 7 33 5.6 +0.0
JAVA JPMorgan Active Value ETF 3.2 44 -4 5.5 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 20 7.2 +1.6
IYJ iShares U.S. Industrials ETF 3.1 40 0 4.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 23 6.4 +0.8
FEGE First Eagle Global Equity ETF 3.1 79 -39 6.1 +0.5
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -45 3.6 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 4.9 -0.7
IWR iShares Russell Midcap ETF 3.1 19 21 5.4 -0.3
IUSV iShares Core S&P US Value ETF 3.1 4 36 5.8 +0.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -55 2.1 -3.6
EBI Longview Advantage ETF 3.0 35 5 5.9 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -9 4.5 -1.1
CGUS Capital Group Core Equity ETF 3.0 33 7 3.6 -2.0
LIVR Intelligent Livermore ETF 3.0 69 -29 3.0 -2.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 -20 7.1 +1.5
DVGR DAC 3D Dividend Growth ETF 3.0 65 -25 4.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -2 5.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 28 5.4 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 4.6 -1.0
SFGV Sequoia Global Value ETF 2.9 23 17 7.1 +1.5
DFVX Dimensional US Large Cap Vector ETF 2.9 22 18 5.3 -0.4
IWD iShares Russell 1000 Value ETF 2.9 19 21 5.4 -0.3
OSEA Harbor International Compounders ETF 2.9 55 -15 4.3 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -20 6.6 +1.0
NUDV Nuveen ESG Dividend ETF 2.9 26 14 6.1 +0.4
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 5.5 -0.2
HGRO Hedgeye Quality Growth ETF 2.9 70 -30 3.3 -2.3
VIG Vanguard Dividend Appreciation ETF 2.9 5 35 4.9 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -18 -1.7 -7.3
DIVL Madison Dividend Value ETF 2.8 65 -25 4.8 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 5.6 -0.1
ZIG Acquirers Fund 2.8 84 -44 20.7 +15.1
CGDG Capital Group Dividend Growers ETF 2.8 47 -7 5.2 -0.4
ABFL Abacus FCF Leaders ETF 2.8 59 -19 3.7 -1.9
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -26 -2.7 -8.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.9 +0.3
REVS Columbia Research Enhanced Value ETF 2.8 19 21 6.6 +1.0
VTV Vanguard Value ETF 2.8 4 36 5.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -19 2.7 -2.9
DEMZ Democratic Large Cap Core ETF 2.7 45 -5 3.8 -1.8
ASLV Allspring Special Large Value ETF 2.7 35 5 5.2 -0.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 5.8 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 17 5.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.3 +0.6
VBR Vanguard Small Cap Value ETF 2.7 7 33 7.9 +2.3
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 6.0 +0.4
PRXV Praxis Impact Large Cap Value ETF 2.7 36 4 5.6 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 3.9 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -20 6.2 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -9 3.7 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -35 1.9 -3.7
STXV Strive 1000 Value ETF 2.7 18 22 6.8 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -20 4.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 31 4.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 13 8.1 +2.5
IUS Invesco RAFI Strategic US ETF 2.6 19 21 5.6 -0.1
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.6 29 11 4.5 -1.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 4.4 -1.2
DIVY Sound Equity Dividend Income ETF 2.6 45 -5 8.1 +2.4
VAMO Cambria Value & Momentum ETF 2.6 61 -21 5.3 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 22 5.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 3.5 -2.1
HELX Franklin Genomic Advancements ETF 2.6 50 -10 -1.4 -7.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 5.8 +0.2
DVY iShares Select Dividend ETF 2.6 38 2 8.1 +2.4
IYK iShares U.S. Consumer Staples ETF 2.6 40 0 6.0 +0.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 7.8 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 5.1 -0.5
CBSE Clough Select Equity ETF 2.5 85 -45 0.3 -5.3
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -45 1.3 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 1 8.1 +2.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 5.8 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.2 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -29 6.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -27 8.7 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.3 +1.7
IWX iShares Russell Top 200 Value ETF 2.5 20 20 5.0 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 15 6.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 5.8 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 5 4.3 -1.3
VFLO VictoryShares Free Cash Flow ETF 2.4 39 1 7.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 5.6 -0.0
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 14 5.1 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 40 7.3 +1.7
BLCV iShares Large Cap Value Active ETF 2.3 53 -13 6.3 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 33 10.0 +4.4
MGV Vanguard Mega Cap Value ETF 2.3 7 33 5.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 11 3.8 -1.8
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.4 +1.7
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 5.6 -0.0
RVER Trenchless Fund ETF 2.3 65 -25 0.6 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 2 5.2 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 9 1.8 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 2.3 -3.4
BLES Inspire Global Hope ETF 2.3 61 -21 5.7 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -35 2.9 -2.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -15 5.0 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 5.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 5.6 -0.0
LGCF Themes US Cash Flow Champions ETF 2.2 30 10 7.3 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.2 -0.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 3.7 -2.0
WDNA WisdomTree BioRevolution Fund 2.2 45 -5 -2.2 -7.9
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -10 3.6 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 27 1.7 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.0 -2.6
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -1.8
UDI USCF Dividend Income Fund 2.2 65 -25 6.6 +1.0
ILCV iShares Morningstar Value ETF 2.1 4 36 5.3 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.0 -0.6
BLCR iShares Large Cap Core Active ETF 2.1 36 4 2.8 -2.8
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 4.5 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 -20 2.4 -3.2
OCEN IQ Clean Oceans ETF 2.1 45 -5 4.6 -1.0
AIEQ AI Powered Equity ETF 2.1 75 -35 3.6 -2.0
GVLU Gotham 1000 Value ETF 2.1 50 -10 8.3 +2.7
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 22 4.4 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 25 5.3 -0.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.7 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 18 5.0 -0.6
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.6 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -15 8.8 +3.2
DXUV Dimensional US Vector Equity ETF 2.0 28 12 5.2 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.8 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 1.8 -3.9
CAML Congress Large Cap Growth ETF 2.0 66 -26 2.4 -3.2
DGRO iShares Core Dividend Growth ETF 2.0 8 32 5.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.1 -1.5
GINX SGI Enhanced Global Income ETF 2.0 98 -58 6.7 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 4.7 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 31 4.0 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 3.1 -2.5
NETZ TCW Transform Systems ETF 2.0 75 -35 1.3 -4.3
TOPC iShares S&P 500 3% Capped ETF 2.0 15 25 4.4 -1.3
ABEQ Absolute Select Value ETF 2.0 85 -45 4.5 -1.1
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.2 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -20 4.4 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.2 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 8.8 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 4.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 30 4.2 -1.4
DURA VanEck Durable High Dividend ETF 1.9 29 11 6.4 +0.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 4.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 30 3.8 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 6.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 30 4.3 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 4.6 -1.0
GKAT Scharf Global Opportunity ETF 1.9 57 -17 5.8 +0.2
SMRI Bushido Capital US Equity ETF 1.9 71 -31 7.4 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 8.0 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.6 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 7.8 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 31 3.9 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.3 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 5.1 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 14 2.8 -2.8
DAK Dakota Active Equity ETF 1.9 43 -3 3.7 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 3 5.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.2 -1.5
AVUS Avantis U.S. Equity ETF 1.9 15 25 4.7 -0.9
FTGS First Trust Growth Strength ETF 1.8 60 -20 3.6 -2.0
HYDR Global X Hydrogen ETF 1.8 50 -10 -4.8 -10.5
SWP SWP Growth & Income ETF 1.8 99 -59 4.2 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 15 4.1 -1.5
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 -15 4.5 -1.1
SFTY Horizon Managed Risk ETF 1.8 77 -37 3.5 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 1 9.5 +3.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 3.9 -1.7
STOX Horizon Core Equity ETF 1.8 70 -30 3.6 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.2 +0.6
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.7 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 33 4.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 4.5 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -36 3.3 -2.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 3.8 -1.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 4.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 31 4.0 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 5 5.7 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -40 3.8 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.4 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 25 4.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 4.8 -0.8
MBOX Freedom Day Dividend ETF 1.8 39 1 6.7 +1.1
EZM WisdomTree U.S. MidCap Fund 1.8 38 2 8.0 +2.4
FQAL Fidelity Quality Factor ETF 1.8 15 25 4.8 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 3.7 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -20 4.6 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -45 5.2 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.1 -2.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.3 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 4.9 -0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.9 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -30 9.7 +4.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 12 8.6 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 32 4.4 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 25 5.5 -0.1
USRD Themes US R&D Champions ETF 1.7 29 11 3.8 -1.9
DIVE Dana Concentrated Dividend ETF 1.7 65 -25 6.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 11 4.0 -1.6
RAUS RACWI US ETF 1.7 15 25 4.1 -1.5
VOTE TCW Transform 500 ETF 1.7 5 35 4.1 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 4.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.3 -2.3
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.2 +0.5
CHRI Global X S&P 500 Christian Values ETF 1.7 29 11 3.9 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -10 3.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.6 -0.1
VB Vanguard Small-Cap ETF 1.6 5 35 5.2 -0.4
IVV iShares Core S&P 500 ETF 1.6 3 37 4.2 -1.4
SPY SPDR S&P 500 ETF 1.6 9 31 4.1 -1.5
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.1 -0.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 5.3 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 38 4.2 -1.5
VOO Vanguard S&P 500 ETF 1.6 3 37 4.2 -1.4
PBUS Invesco MSCI USA ETF 1.6 4 36 4.2 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 21 5.0 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.6 35 5 5.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 4.1 -1.5
RVRB Reverb ETF 1.6 30 10 3.8 -1.8
INCE Franklin Income Equity Focus ETF 1.6 29 11 5.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 38 4.1 -1.5
STRV Strive 500 ETF 1.6 5 35 4.1 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 4.1 -1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -35 1.8 -3.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 3.9 -1.7
TOLL Tema Durable Quality ETF 1.6 75 -35 3.8 -1.8
TBG TBG Dividend Focus ETF 1.6 59 -19 6.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 4.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 5.5 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 20 4.2 -1.4
AQEC AQE Core ETF 1.6 49 -9 5.3 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.6 -2.0
IWB iShares Russell 1000 ETF 1.6 15 25 4.1 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 25 2.3 -3.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -29 6.1 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.1 -1.5
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.2 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 6.5 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 8.1 +2.5
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.1 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 4.3 -1.3
GXLC Global X U.S. 500 ETF 1.5 2 38 4.1 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 4.3 -1.3
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.1 -1.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -45 6.5 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 4.1 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 7.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 4.1 -1.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 5.7 +0.1
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.1 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 5.7 +0.1
ITAN Sparkline Intangible Value ETF 1.5 50 -10 5.8 +0.2
IWV iShares Russell 3000 ETF 1.5 20 20 4.0 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -20 9.3 +3.7
DIVB iShares Core Dividend ETF 1.5 5 35 6.9 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.1 -2.6
FEOE First Eagle Overseas Equity ETF 1.5 79 -39 6.2 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 22 3.9 -1.7
VV Vanguard Large-Cap ETF 1.5 4 36 4.1 -1.5
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.1 -1.5
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.1 -1.5
USEW Cambria US EW ETF 1.5 30 10 4.1 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 1 0.9 -4.7
ACVF American Conservative Values ETF 1.5 75 -35 3.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.6 -1.0
RGEF Rockefeller Global Equity ETF 1.4 55 -15 3.8 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -19 3.4 -2.2
DGT State Street SPDR Global Dow ETF 1.4 50 -10 5.7 +0.0
NIXT Research Affiliates Deletions ETF 1.4 9 31 6.6 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -19 2.9 -2.7
VALQ American Century U.S. Quality Value ETF 1.4 29 11 7.0 +1.4
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -2 3.5 -2.1
YNOT Horizon Digital Frontier ETF 1.4 75 -35 2.5 -3.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 31 4.1 -1.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 4.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 25 6.2 +0.6
FVAL Fidelity Value Factor ETF 1.4 15 25 5.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 6.7 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 15 11.1 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 20 2.7 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 4 4.1 -1.5
PY Principal Value ETF 1.3 15 25 7.0 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.0 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 33 6.5 +0.9
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 4.4 -1.3
BFOR ALPS Barron's 400 ETF 1.3 65 -25 5.0 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.0 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 4.3 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.4 -0.2
GEW Cambria Global EW ETF 1.3 29 11 5.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 28 4.9 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.7 +0.1
USCF Themes US Cash Flow Champions ETF 1.3 29 11 7.7 +2.1
SFY SoFi Select 500 ETF 1.3 0 40 3.7 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -20 3.4 -2.2
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 3.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 4.4 -1.2
CSMD Congress SMid Growth ETF 1.3 69 -29 3.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.2 -1.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 4.7 -0.9
STXM Strive Mid-Cap ETF 1.2 18 22 5.8 +0.2
SCHK Schwab 1000 Index ETF 1.2 5 35 4.2 -1.4
TOK iShares MSCI Kokusai ETF 1.2 26 14 4.3 -1.3
STXG Strive 1000 Growth ETF 1.2 18 22 3.2 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 4.3 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 4.7 -0.9
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.2 -1.4
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.2 -2.5
IWL iShares Russell Top 200 ETF 1.2 15 25 3.9 -1.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.2 -2.4
URTH iShares MSCI World ETF 1.1 24 16 4.3 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 30 4.2 -1.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.7 +0.1
PRAY FIS Christian Stock Fund 1.1 69 -29 3.9 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 3.6 -2.0
OALC OneAscent Large Cap Core ETF 1.1 86 -46 3.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 27 9.4 +3.8
HDV iShares Core High Dividend ETF 1.1 8 32 29.9 +24.3
MGC Vanguard Mega Cap ETF 1.1 7 33 3.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 4.5 -1.1
TMAT Main Thematic Innovation ETF 1.1 164 -124 -1.9 -7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 3.6 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -30 10.6 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 5.4 -0.2
GURU Global X Guru Index ETF 1.1 75 -35 2.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 10.0 +4.4
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.3 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -9 7.3 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 9.0 +3.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 8.8 +3.2
YOKE Yoke Core ETF 1.0 42 -2 3.6 -2.0
ACWI iShares MSCI ACWI ETF 1.0 32 8 4.6 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.2 -0.4
FDMO Fidelity Momentum Factor ETF 1.0 15 25 2.5 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 8.9 +3.3
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.3 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 9.0 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 18 4.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -5 9.0 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 4.7 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 2.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 6.2 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 6.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 3.4 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -12 5.1 -0.6
XT iShares Exponential Technologies ETF 0.9 46 -6 3.8 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -1.2
RCGE RockCreek Global Equality ETF 0.9 95 -55 6.2 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 25 4.9 -0.7
VT Vanguard Total World Stock ETF 0.9 6 34 5.0 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 3.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -49 4.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 3.3 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 26 3.9 -1.8
QUVU Hartford Quality Value ETF 0.9 46 -6 5.6 -0.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 10 5.7 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -59 2.8 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 28 3.3 -2.3
EQIN Columbia US Equity Income ETF 0.9 35 5 6.1 +0.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -20 2.5 -3.1
ROE Astoria US Quality Kings ETF 0.9 49 -9 5.2 -0.4
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.0 -2.6
SMMD iShares Russell 2500 ETF 0.9 15 25 5.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 4.8 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -39 8.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 7.0 +1.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.1 -1.6
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 +0.0
FFF Founders 100 ETF 0.8 75 -35 2.4 -3.2
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.6 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.2 -1.5
HOMZ Hoya Capital Housing ETF 0.7 30 10 10.4 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 4.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.7 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -20 8.6 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 5 4.9 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.7 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 7.7 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -68 2.9 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 4.9 -0.7
OPTZ Optimize Strategy Index ETF 0.7 50 -10 3.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 2.9 -2.8
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 16.8 +11.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 5.7 +0.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.6 -2.1
IOO iShares Global 100 ETF 0.6 41 -1 3.8 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.1 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 22 3.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 4.4 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.5 -0.1
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.4 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 1 7.8 +2.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 1.5 -4.2
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.6 -2.0
VUG Vanguard Growth ETF 0.6 4 36 20.1 +14.5
AKAF The Frontier Economic Fund 0.6 20 20 5.2 -0.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -5 4.5 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 3.1 -2.5
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.6 -1.1
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.0 -2.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 3.6 -2.0
DUHP Dimensional US High Profitability ETF 0.5 21 19 5.1 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 3.3 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.4 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.5 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.2 +0.6
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.3 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.0 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.3 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 10 3.8 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 2 8.1 +2.5
OEF iShares S&P 100 ETF 0.5 20 20 3.8 -1.8
CGGR Capital Group Growth ETF 0.5 39 1 2.6 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 4.9 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 6.0 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.6 +2.0
OEI Optimized Equity Income ETF 0.5 75 -35 3.6 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 5.6 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 3.6 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 4.0 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.2 -3.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 5.3 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.4 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 18.4 +12.8
IVW iShares S&P 500 Growth ETF 0.3 18 22 2.9 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.0 -2.6
DIVN Horizon Dividend Income ETF 0.3 70 -30 6.6 +1.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.9 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 3.1 -2.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.2 -4.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -5.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.2 -1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.5 -2.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -27 5.8 +0.1
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.4 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.7 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.5 -2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 21 14.2 +8.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.2 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.0 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -20 5.9 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.5 +0.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.9 -2.8
VXF Vanguard Extended Market ETF 0.1 5 35 3.7 -1.9
DFIV Dimensional International Value ETF 0.1 27 13 7.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.1 -3.5
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.1 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.7 +0.1
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -2.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 6.3 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -2 6.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.4 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.1 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.8 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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