Invesco DWA Basic Materials Momentum ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 7.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Basic Materials Momentum Portfolio tracks an index of U.S. basic materials firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $180
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $15,703
Large cap (>$10bn) 47.5%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 20.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FMC CORP 4.3 %
LOUISIANA-PACIFIC CORP 4.2 %
WESTLAKE CHEMICAL CORP 4.0 %
CELANESE CORP-SERIES A 4.0 %
RELIANCE STEEL & ALUMINUM 3.9 %
CORTEVA INC 3.9 %
NUCOR CORP 3.8 %
CF INDUSTRIES HOLDINGS INC 3.8 %
TIMKENSTEEL CORP 3.8 %
MOSAIC CO/THE 3.7 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BRITAIN 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 7.8% 9.5% 10.4% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.31 75%
MSCI EAFE 1.37 78%
MSCI Emg. Mkts. 1.09 59%

Technical Indicators
Recent close $87.75
30d moving avg. $92.87
Annualized volatility 28.2%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,073

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 potential alternatives to the Invesco DWA Basic Materials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PYZ Expense: 60 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
FXZ First Trust Materials AlphaDEX Fund 45.6 67 -7 11.7 +2.6
XME SPDR S&P Metals & Mining ETF 39.6 35 25 7.2 -1.9
IYM iShares U.S. Basic Materials ETF 37.0 43 17 8.6 -0.5
JHMA John Hancock Multifactor Materials ETF 33.2 40 20 8.5 -0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 30.5 40 20 6.7 -2.4
VAW Vanguard Materials Index Fund 29.3 10 50 6.9 -2.2
FMAT Fidelity MSCI Materials Index ETF 28.3 8 52 6.9 -2.1
SLX VanEck Steel ETF 26.4 56 4 24.0 +14.9
XLB Materials Select Sector SPDR Fund 24.2 10 50 6.0 -3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 22.2 49 11 13.2 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.0 60 0 10.5 +1.4
PAVE Global X U.S. Infrastructure Development ETF 15.3 47 13 7.3 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 13.8 39 21 5.8 -3.2
FTAG First Trust Indxx Global Agriculture ETF 13.0 70 -10 6.6 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 12.4 39 21 11.9 +2.8
MOO VanEck Agribusiness ETF 12.4 56 4 5.6 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 12.0 60 0 6.1 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 11.8 47 13 6.0 -3.1
HAP VanEck Natural Resources ETF 11.7 49 11 6.3 -2.8
MXI iShares Global Materials ETF 11.6 43 17 6.8 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 11.4 39 21 10.7 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.8 35 25 9.2 +0.1
VAMO Cambria Value & Momentum ETF 10.8 64 -4 9.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 14 6.7 -2.4
PSCM Invesco S&P SmallCap Materials ETF 10.6 29 31 5.9 -3.1
SYLD Cambria Shareholder Yield ETF 10.5 59 1 11.4 +2.3
AMER Emles Made in America ETF 10.5 49 11 8.7 -0.4
COWZ Pacer US Cash Cows 100 ETF 10.0 49 11 10.9 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -15 6.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 9.9 35 25 5.0 -4.0
WGRO WisdomTree U.S. Growth & Momentum Fund 9.6 55 5 7.2 -1.9
GNR SPDR S&P Global Natural Resources ETF 9.3 40 20 7.5 -1.6
EQRR ProShares Equities for Rising Rates ETF 9.2 35 25 6.8 -2.2
IFRA iShares U.S. Infrastructure ETF 9.2 30 30 6.0 -3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.0 25 35 9.8 +0.8
FFTY Innovator IBD 50 ETF 8.7 80 -20 7.1 -2.0
XMMO Invesco S&P MidCap Momentum ETF 8.6 33 27 7.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -15 9.0 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 21 8.7 -0.3
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 10 9.0 -0.1
PY Principal Shareholder Yield Index ETF 7.9 15 45 10.5 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 -5 3.4 -5.7
FOVL iShares Focused Value Factor ETF 7.2 25 35 11.8 +2.8
USVT US Value ETF 7.1 49 11 11.2 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 30 9.4 +0.4
GRES IQ Global Resources ETF 7.0 30 30 7.1 -2.0
ZIG The Acquirers Fund 6.8 89 -29 12.6 +3.6
VRAI Virtus Real Asset Income ETF 6.7 55 5 6.1 -2.9
HKND Humankind US Stock ETF 6.6 11 49 6.8 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 36 7.6 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 0 10.9 +1.9
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 45 8.5 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 25 10.7 +1.6
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 35 8.3 -0.8
YUMY VanEck Future of Food ETF 6.0 69 -9 3.2 -5.8
TINT ProShares Smart Materials ETF 6.0 58 2 5.4 -3.6
PEXL Pacer US Export Leaders ETF 5.9 60 0 6.2 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 21 9.4 +0.3
PDP Invesco DWA Momentum ETF 5.8 62 -2 5.0 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 31 8.2 -0.9
FCPI Fidelity Stocks for Inflation ETF 5.7 29 31 8.8 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -12 5.6 -3.5
DMAT Global X Disruptive Materials ETF 5.7 59 1 6.3 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 30 9.5 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -5 4.0 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 42 7.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 15 4.0 -5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.4 69 -9 7.1 -1.9
SLT Pacer Salt High truBeta US Market ETF 5.4 60 0 0.0 -9.0
IGE iShares North American Natural Resources ETF 5.3 43 17 4.7 -4.3
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -5 9.1 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 40 8.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 22 8.4 -0.6
BIBL Inspire ETF 5.1 35 25 5.5 -3.6
NETZ Engine No 1 Transform Climate ETF 5.1 75 -15 6.2 -2.9
EZM WisdomTree U.S. MidCap Earnings Fund 5.1 38 22 9.9 +0.8
SFYX Sofi Next 500 ETF 5.0 0 60 6.6 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 30 8.2 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 4.9 29 31 9.1 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 4.8 84 -24 6.2 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 47 10.0 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.7 14 46 11.0 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -8 4.3 -4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 40 8.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -10 9.7 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 43 6.8 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 45 6.8 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 11 7.3 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 45 6.7 -2.3
VUSE Vident Core US Equity Fund 4.5 48 12 10.2 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 45 8.2 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 47 6.0 -3.0
WDNA WisdomTree BioRevolution Fund 4.5 45 15 -4.0 -13.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 0 8.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 40 6.2 -2.8
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 8 6.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 4.4 34 26 8.3 -0.7
KROP Global X AgTech & Food Innovation ETF 4.4 50 10 2.3 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 52 8 5.9 -3.1
GBDV Global Beta Smart Income ETF 4.3 29 31 8.8 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 0 8.9 -0.1
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 53 7.0 -2.1
EGIS 2nd Vote Society Defended ETF 4.3 75 -15 6.9 -2.1
FPX First Trust US IPO Index Fund 4.2 57 3 2.5 -6.5
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 9.0 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 20 40 8.3 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 4.1 60 0 4.5 -4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.1 30 30 9.5 +0.4
VBR Vanguard Small Cap Value Index Fund 4.1 7 53 8.2 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 40 8.1 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 48 7.7 -1.4
AFSM First Trust Active Factor Small Cap ETF 4.1 77 -17 8.2 -0.9
BFOR Barron's 400 ETF 4.0 70 -10 8.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 54 7.3 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 45 7.9 -1.2
PKW Invesco Buyback Achievers ETF 4.0 64 -4 9.1 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 50 5.6 -3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 8 5.6 -3.5
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 20 8.9 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 7.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 3.9 19 41 9.2 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 0 5.8 -3.2
JHMS John Hancock Multifactor Consumer Staples ETF 3.9 40 20 5.7 -3.4
CSD Invesco S&P Spin-Off ETF 3.9 65 -5 5.1 -3.9
ABEQ Absolute Core Strategy ETF 3.9 85 -25 4.6 -4.5
WTV WisdomTree US Value Fund 3.8 12 48 9.0 -0.0
JDIV JPMorgan U.S. Dividend ETF 3.8 12 48 7.8 -1.2
PZLD Puzzle Divdend Leaders 3.8 10 50 7.1 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 37 7.4 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.8 5 55 7.5 -1.5
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 55 7.5 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -10 4.8 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 50 7.5 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -5 7.0 -2.0
FTHI First Trust High Income ETF 3.7 85 -25 5.9 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 39 21 9.7 +0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.7 96 -36 4.7 -4.4
WBIY WBI Power Factor High Dividend ETF 3.7 70 -10 10.5 +1.5
SDEI Sound Equity Income ETF 3.7 45 15 9.6 +0.5
GMET VanEck Green Metals ETF 3.6 59 1 7.7 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.6 23 37 6.7 -2.3
RPV Invesco S&P 500 Pure Value ETF 3.6 35 25 9.1 +0.1
MBOX Freedom Day Dividend ETF 3.6 39 21 8.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 19 6.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 56 6.4 -2.6
BUL Pacer US Cash Cows Growth ETF 3.6 60 0 8.6 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -3 6.9 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 31 7.8 -1.3
DVY iShares Select Dividend ETF 3.5 39 21 8.3 -0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.5 127 -67 4.1 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 17 7.9 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 40 8.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 60 0 9.4 +0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 3.4 35 25 8.8 -0.2
RING iShares MSCI Global Gold Miners ETF 3.4 39 21 5.5 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -15 5.3 -3.8
SGDM Sprott Gold Miners ETF 3.4 50 10 4.8 -4.2
GDX VanEck Gold Miners ETF 3.4 52 8 4.7 -4.4
SLVP iShares MSCI Global Silver Miners ETF 3.4 39 21 3.7 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 7.5 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -15 7.4 -1.7
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 8 5.9 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 -5 6.5 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -10 15.8 +6.7
PWC Invesco Dynamic Market ETF 3.3 60 0 6.3 -2.8
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 35 9.2 +0.1
ACTV LeaderShares Activist Leaders ETF 3.2 75 -15 8.0 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -4 7.5 -1.6
BOSS Global X Founder-Run Companies ETF 3.2 45 15 2.9 -6.2
OSCV Opus Small Cap Value Plus ETF 3.1 79 -19 5.3 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 25 8.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 70 -10 10.0 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 3.1 59 1 2.4 -6.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.1 42 18 6.3 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 4.4 -4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 -25 6.9 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 8.2 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 45 8.3 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 45 8.2 -0.8
REVS Columbia Research Enhanced Value ETF 3.0 19 41 8.2 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 43 7.6 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 0 8.0 -1.1
RUFF Alpha Dog ETF 3.0 90 -30 4.9 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -15 10.7 +1.7
MGMT Ballast Small/Mid Cap ETF 2.9 110 -50 8.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 6.0 -3.0
PKB Invesco Dynamic Building & Construction ETF 2.9 60 0 12.8 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 6.1 -2.9
NUSC Nuveen ESG Small-Cap ETF 2.8 30 30 5.7 -3.3
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 54 8.6 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 25 7.0 -2.0
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 31 6.5 -2.6
TINY ProShares Nanotechnology ETF 2.8 58 2 1.7 -7.4
TYNE Direxion Nanotechnology ETF 2.8 65 -5 -72.7 -81.8
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 53 8.0 -1.1
BNE Blue Horizon BNE ETF 2.7 87 -27 1.9 -7.2
FSMD Fidelity Small-Mid Factor ETF 2.7 29 31 8.5 -0.6
AVUS Avantis U.S. Equity ETF 2.7 15 45 6.9 -2.2
IWR iShares Russell Midcap ETF 2.7 19 41 5.9 -3.1
FDVV Fidelity Core Dividend ETF 2.7 29 31 7.2 -1.9
HELX Franklin Genomic Advancements ETF 2.7 50 10 4.2 -4.8
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -90 6.8 -2.3
SIXS 6 Meridian Small Cap Equity ETF 2.6 100 -40 9.5 +0.4
VO Vanguard Mid-Cap Index Fund 2.6 4 56 5.7 -3.4
ACWF iShares MSCI Global Multifactor ETF 2.6 35 25 9.2 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.6 -3.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 32 8.6 -0.5
FVAL Fidelity Value Factor ETF 2.6 29 31 9.0 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 30 7.3 -1.8
COPX Global X Copper Miners ETF 2.6 65 -5 6.8 -2.2
IVSG Invesco Select Growth ETF 2.6 48 12 4.8 -4.3
RNMC Mid Cap US Equity Select ETF 2.6 60 0 7.8 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 60 0 5.3 -3.7
VB Vanguard Small-Cap ETF 2.6 5 55 6.1 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 7.3 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -25 6.4 -2.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 7.2 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -25 4.8 -4.3
DUHP Dimensional US High Profitability ETF 2.5 22 38 8.0 -1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 44 2.9 -6.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.5 38 22 9.5 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 7 7.9 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 23 7.7 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 31 7.7 -1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 20 7.3 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 35 8.1 -0.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -21 4.5 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 60 0 -1.1 -10.1
RECS Columbia Research Enhanced Core ETF 2.4 15 45 7.0 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 40 5.8 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -20 8.9 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 15 1.7 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 0 6.9 -2.1
GRZZ Grizzle Growth ETF 2.4 75 -15 6.2 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 12.7 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 7.1 -1.9
SPHQ Invesco S&P 500 Quality ETF 2.3 15 45 6.9 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 25 6.6 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 5 7.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.3 -2.8
CUT Invesco MSCI Global Timber ETF 2.3 61 -1 7.8 -1.2
IYK iShares U.S. Consumer Goods ETF 2.3 43 17 5.5 -3.5
STLV iShares Factors US Value Style ETF 2.3 25 35 8.9 -0.1
IVRA Invesco Real Assets ESG ETF 2.3 59 1 4.9 -4.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 8.0 -1.0
DEF Invesco Defensive Equity ETF 2.2 53 7 6.1 -2.9
STLG iShares Factors US Growth Style ETF 2.2 25 35 8.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -3 4.5 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 30 7.1 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 5.8 -3.3
SMMD iShares Russell 2500 ETF 2.2 15 45 6.4 -2.6
AVDG AVDR US LargeCap ESG ETF 2.2 60 0 5.8 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -35 2.4 -6.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 54 5.6 -3.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 8.1 -1.0
OALC OneAscent Large Cap Core ETF 2.2 76 -16 6.2 -2.9
FDWM Fidelity Women's Leadership ETF 2.2 59 1 6.1 -3.0
DFSV Dimensional US Small Cap Value ETF 2.1 31 29 8.7 -0.4
FMIL Fidelity New Millennium ETF 2.1 59 1 6.6 -2.4
CCOR Core Alternative ETF 2.1 109 -49 5.2 -3.9
UVDV UVA Dividend Value ETF 2.1 80 -20 6.8 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.0 55 5 6.1 -2.9
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 5.4 -3.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 12.5 +3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 29 31 7.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 18 6.5 -2.6
KGHG KraneShares Global Carbon Transformation ETF 2.0 89 -29 5.9 -3.2
IUSS Invesco Strategic US Small Company ETF 2.0 23 37 6.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 41 6.7 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.0 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 6.0 -3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 26 5.7 -3.4
DTOX Amplify Cleaner Living ETF 2.0 59 1 -0.9 -9.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 7.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.9 34 26 6.7 -2.3
BTHM BlackRock Future U.S. Themes ETF 1.9 60 0 6.1 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 11.6 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -48 6.6 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.0 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 32 7.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 5.5 -3.6
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -19 5.3 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 35 6.0 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 43 5.5 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 25 7.7 -1.3
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.3 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 15 8.5 -0.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 5.2 -3.9
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 3 6.2 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 5.8 -3.2
JAVA JPMorgan Active Value ETF 1.8 44 16 6.6 -2.4
MOAT VanEck Morningstar Wide Moat ETF 1.8 47 13 6.5 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 7.1 -2.0
PSET Principal Price Setters Index ETF 1.8 15 45 6.8 -2.3
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 52 7.1 -2.0
IWD iShares Russell 1000 Value ETF 1.7 19 41 7.0 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 25 7.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 6.3 -2.8
AIEQ AI Powered Equity ETF 1.7 80 -20 3.4 -5.6
VXF Vanguard Extended Market Index Fund 1.7 6 54 2.6 -6.5
UBCB UBC Algorithmic Fundamentals ETF 1.7 75 -15 4.6 -4.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 5.1 -4.0
LGBT LGBTQ + ESG100 ETF 1.7 75 -15 5.0 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 10 8.0 -1.0
CGUS Capital Group Core Equity ETF 1.7 33 27 6.1 -3.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 7.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.6 -0.4
FQAL Fidelity Quality Factor ETF 1.6 29 31 6.8 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.9 -2.2
IUSA Amberwave Invest USA JSG Fund 1.6 67 -7 6.4 -2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 30 5.9 -3.1
VTV Vanguard Value Index Fund 1.6 4 56 7.4 -1.7
GURU Global X Guru Index ETF 1.6 75 -15 1.4 -7.7
AILV Alpha Intelligent - Large Cap Value ETF 1.6 85 -25 6.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 48 5.9 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 8.9 -0.2
GSPY Gotham Enhanced 500 ETF 1.5 50 10 6.3 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -86 4.6 -4.5
IUS Invesco Strategic US ETF 1.5 19 41 6.9 -2.1
YPS Arrow Reverse Cap 500 ETF 1.5 29 31 6.2 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -40 9.4 +0.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 9 6.4 -2.6
SMDY Syntax Stratified MidCap ETF 1.5 35 25 6.8 -2.2
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 45 5.9 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 48 5.6 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 6.1 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -4 8.6 -0.5
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -1 9.7 +0.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -5 5.4 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 4.5 -4.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 6.2 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 1 6.8 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.6 -6.5
AVDR AVDR US LargeCap Leading ETF 1.4 60 0 6.1 -3.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.5 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 8 6.4 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.4 6 54 7.6 -1.4
NUDV Nuveen ESG Dividend ETF 1.4 25 35 7.3 -1.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 24 6.0 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.9 -1.2
ENTR Entrepreneur 30 Fund 1.4 49 11 5.3 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 35 7.1 -2.0
IUSV iShares Core S&P U.S. Value ETF 1.4 4 56 6.8 -2.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 35 7.2 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 7.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 5.8 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 35 7.2 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 35 6.4 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 45 5.4 -3.6
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 4.7 -4.4
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -1 -7.6 -16.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 8.2 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 45 7.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 7.1 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 52 7.4 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 7.4 -1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -15 5.7 -3.4
ILCV iShares Morningstar Value ETF 1.3 4 56 7.2 -1.9
VOOV Vanguard S&P 500 Value ETF 1.3 10 50 6.7 -2.4
IVE iShares S&P 500 Value ETF 1.3 18 42 6.6 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.8 -2.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 0 8.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 7.2 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 25 6.1 -3.0
PSC Principal U.S. Small Cap Index ETF 1.3 38 22 7.2 -1.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 8.9 -0.1
WDIV SPDR Global Dividend ETF 1.2 40 20 8.7 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 42 5.5 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 8.9 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 10.3 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 4.1 -4.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 35 6.2 -2.8
SFY SoFi Select 500 ETF 1.2 0 60 6.0 -3.1
IWN iShares Russell 2000 Value ETF 1.2 24 36 2.2 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 33 6.1 -2.9
RWL Invesco S&P 500 Revenue ETF 1.2 39 21 6.9 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 2.6 -6.4
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 42 7.5 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 7.6 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 19 6.4 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 45 7.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 6.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 33 7.5 -1.5
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 40 0.8 -8.2
FDMO Fidelity Momentum Factor ETF 1.1 29 31 5.1 -3.9
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 32 7.0 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 6.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 5.6 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 7.2 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 40 6.6 -2.4
ITB iShares U.S. Home Construction ETF 1.1 41 19 15.9 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.9 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 6.7 -2.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 0.5 -8.5
GCOW Pacer Global High Dividend ETF 1.1 60 0 9.4 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 48 5.9 -3.1
IWM iShares Russell 2000 ETF 1.1 19 41 1.5 -7.6
IWC iShares Micro-Cap ETF 1.1 60 0 -21.8 -30.8
XT iShares Exponential Technologies ETF 1.1 46 14 4.2 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -20 6.5 -2.5
VTWO Vanguard Russell 2000 Index Fund 1.0 10 50 1.7 -7.3
DFUS Dimensional U.S. Equity ETF 1.0 11 49 6.0 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 6.2 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 1.5 -7.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.4 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 33 5.7 -3.4
IWV iShares Russell 3000 ETF 1.0 20 40 5.6 -3.5
IYY iShares Dow Jones U.S. ETF 1.0 20 40 5.8 -3.3
HEET Hartford Schroders ESG US Equity ETF 1.0 39 21 6.8 -2.3
VTHR Vanguard Russell 3000 Index Fund 1.0 10 50 5.7 -3.4
VONE Vanguard Russell 1000 ETF 1.0 8 52 6.0 -3.1
SCHK Schwab 1000 Index ETF 1.0 5 55 5.9 -3.1
KRMA Global X Conscious Companies ETF 1.0 43 17 6.3 -2.8
IWB iShares Russell 1000 ETF 1.0 15 45 5.9 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 33 5.7 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 5.6 -3.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.9 -3.2
VTI Vanguard Total Stock Market Index Fund 1.0 3 57 5.5 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.9 -3.1
EFIV SPDR S&P 500 ESG ETF 1.0 10 50 6.0 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 5.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 15 45 6.1 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 6.1 -3.0
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 5.6 -3.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -19 4.9 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 5.9 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 6.0 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.3 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 6.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 6.0 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.2 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 0 5.8 -3.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -23 5.3 -3.8
IWO iShares Russell 2000 Growth ETF 0.9 24 36 1.0 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 48 7.4 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.9 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 45 1.0 -8.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -15 6.6 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 33 6.0 -3.1
LVOL American Century Low Volatility ETF 0.9 29 31 5.5 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 6.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 5.7 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 6.2 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 6.0 -3.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 0 5.5 -3.5
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 11 5.7 -3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 0 5.6 -3.5
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 35 7.3 -1.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 5.4 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 22 7.6 -1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 20 7.3 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 25 5.7 -3.3
ACVF American Conservative Values ETF 0.9 75 -15 5.2 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 6.0 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 6.9 -2.1
VOTE Engine No. 1 Transform 500 ETF 0.9 5 55 5.9 -3.1
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 6.0 -3.1
RNLC Large Cap US Equity Select ETF 0.9 60 0 6.9 -2.2
IVV iShares Core S&P 500 ETF 0.9 3 57 6.1 -3.0
SPY SPDR S&P 500 ETF Trust 0.9 9 51 6.0 -3.1
HOMZ Hoya Capital Housing ETF 0.9 30 30 9.4 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 57 6.1 -3.0
VOO VANGUARD S&P 500 ETF 0.9 3 57 6.1 -3.0
SLY SPDR S&P 600 Small Cap ETF 0.8 15 45 7.6 -1.5
IJR iShares Core S&P Small Cap ETF 0.8 6 54 7.6 -1.4
XTR Global X S&P 500 Tail Risk ETF 0.8 60 0 5.7 -3.4
NULC Nuveen ESG Large-Cap ETF 0.8 20 40 6.0 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 55 7.7 -1.4
WKLY SoFi Weekly Dividend ETF 0.8 49 11 7.4 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 50 7.7 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 6.0 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 1 12.4 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 8 5.7 -3.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 0 5.5 -3.6
EES WisdomTree SmallCap Earnings Fund 0.8 38 22 10.1 +1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 41 8.0 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 45 6.3 -2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 25 8.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 6.0 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 6.4 -2.6
VV Vanguard Large-Cap Index Fund 0.8 4 56 5.9 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 11 5.3 -3.8
MGV Vanguard Mega Cap Value ETF 0.8 7 53 7.4 -1.7
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -10 5.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 5.9 -3.1
PFM Invesco Dividend Achievers ETF 0.8 53 7 6.2 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 48 5.5 -3.5
PBD Invesco Global Clean Energy ETF 0.8 75 -15 -0.7 -9.7
ZGEN Generation Z ETF 0.8 60 0 -5.5 -14.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -15 0.0 -9.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 47 1.9 -7.1
IWX iShares Russell Top 200 Value ETF 0.7 20 40 7.1 -2.0
CGDV Capital Group Dividend Value ETF 0.7 33 27 6.1 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 25 8.3 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -15 7.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 31 7.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.9 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 28 6.7 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 5.9 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 6.0 -3.0
CVAR Cultivar ETF 0.7 87 -27 7.6 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 6.0 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 10.3 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 53 4.1 -4.9
TOK iShares MSCI Kokusai ETF 0.6 25 35 5.9 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.8 -2.3
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 54 6.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 6.0 -3.0
IUSG iShares Core S&P US Growth ETF 0.6 4 56 5.8 -3.3
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 45 5.9 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 8 8.3 -0.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 6.9 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 0 5.5 -3.6
URTH iShares MSCI World ETF 0.6 24 36 5.9 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 4.4 -4.7
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 0 1.3 -7.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 25 6.4 -2.6
VT Vanguard Total World Stock ETF 0.6 8 52 6.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 5.9 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 6.0 -3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 25 7.6 -1.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 6.1 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 45 8.1 -1.0
VDNI V-Shares US Leadership Diversity ETF 0.5 29 31 6.2 -2.8
RNDV US Equity Dividend Select ETF 0.5 50 10 8.3 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 9.5 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 7.9 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 7.9 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 44 8.0 -1.0
DGRO iShares Core Dividend Growth ETF 0.5 8 52 7.4 -1.7
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.6 -4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -28 5.9 -3.2
IQSU IQ Candriam ESG US Equity ETF 0.5 9 51 5.9 -3.1
SSLY Syntax Stratified SmallCap ETF 0.5 40 20 7.3 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 1 0.0 -9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 6.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 6.1 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.9 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 7.8 -1.2
PPA Invesco Aerospace & Defense ETF 0.4 61 -1 5.1 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 5.8 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 30 8.3 -0.8
SDY SPDR S&P Dividend ETF 0.4 35 25 6.4 -2.7
RNSC Small Cap US Equity Select ETF 0.4 60 0 8.5 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 6.0 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 28 5.9 -3.2
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.2 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 43 6.2 -2.8
IWL iShares Russell Top 200 ETF 0.4 15 45 5.9 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 40 5.0 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 5.7 -3.3
IVW iShares S&P 500 Growth ETF 0.4 18 42 5.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 5.8 -3.3
MGC Vanguard Mega Cap Index Fund 0.4 7 53 5.9 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -9 6.3 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 6.0 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.7 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 7.5 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.3 29 31 5.6 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 6.1 -3.0
GBLO Global Beta Low Beta ETF 0.3 29 31 7.6 -1.5
JHMI John Hancock Multifactor Industrials ETF 0.3 40 20 6.9 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 45 5.9 -3.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.5 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 25 4.8 -4.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 11 2.1 -7.0
SXQG 6 Meridian Quality Growth ETF 0.2 100 -40 5.3 -3.8
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 25 6.6 -2.5
PRNT The 3D Printing ETF 0.2 66 -6 -10.6 -19.6
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 53 2.5 -6.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 25 8.2 -0.8
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 6.3 -2.8
CGGR Capital Group Growth ETF 0.2 39 21 4.6 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 52 5.6 -3.4
IWF iShares Russell 1000 Growth ETF 0.2 19 41 5.5 -3.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.4 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 6.9 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -15 3.7 -5.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 5.8 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -3 8.5 -0.6
IYJ iShares U.S. Industrials ETF 0.1 42 18 6.1 -2.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 5.8 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 6.8 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 5.3 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.0 -5.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 52 4.5 -4.5

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 DWA Basic Materials Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.