Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 35.6x P/Sales
ratio		 1.9x
P/BV
ratio		 3.2x Div.
yield		 1.2%


  • 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
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $81
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 44
Wgt avg mkt cap (mns) $22,444
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARPENTER TECHNOLOGY 8.7 %
ALLEGHENY TECHNOLOGIES INC 6.3 %
CF INDUSTRIES HOLDINGS INC 4.4 %
STEEL DYNAMICS INC 4.0 %
ALCOA CORP. 3.6 %
USA RARE EARTH INC 3.6 %
FREEPORT-MCMORAN COPPER 3.4 %
CORTEVA INC 3.3 %
SOLSTICE ADV MATERIALS INC 3.1 %
DUPONT DE NEMOURS INC 3.0 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BRITAIN 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 19.8% 7.5% 9.1% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.30 38%
MSCI EAFE 1.16 46%
MSCI Emg. Mkts. 0.70 41%

Technical Indicators
Recent close $118.06
30d moving avg. $122.03
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 potential alternatives to the Invesco Dorsey Wright 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™: 4.5%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 36.2 8 52 5.2 +0.7
XME State Street SPDR S&P Metals & Mining ETF 34.8 35 25 5.7 +1.2
VAW Vanguard Materials ETF 34.7 9 51 5.2 +0.7
IYM iShares U.S. Basic Materials ETF 33.7 40 20 4.5 +0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 32.9 40 20 5.6 +1.1
XLB Materials Select Sector SPDR 27.1 8 52 5.6 +1.1
PSCM Invesco S&P SmallCap Materials ETF 17.6 29 31 10.7 +6.2
MXI iShares Global Materials ETF 16.7 41 19 6.0 +1.5
NANR SPDR S&P North American Natural Resources ETF 16.4 35 25 5.8 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.2 60 0 7.4 +2.9
PAVE Global X U.S. Infrastructure Development ETF 11.7 47 13 4.6 +0.1
FTWO Strive FAANG 2.0 ETF 11.5 49 11 3.8 -0.7
GNR SPDR S&P Global Natural Resources ETF 11.2 40 20 7.8 +3.3
XMMO Invesco S&P MidCap Momentum ETF 11.2 34 26 3.9 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 10.7 39 21 8.2 +3.7
AGMI Themes Silver Miners ETF 10.4 35 25 3.8 -0.7
ECML Euclidean Fundamental Value ETF 10.2 95 -35 8.4 +3.9
HAP VanEck Natural Resources ETF 10.0 50 10 6.3 +1.8
AVIE Avantis  Inflation Focused Equity ETF 9.7 25 35 5.7 +1.2
SLX VanEck Steel ETF 9.4 56 4 10.2 +5.7
HWAY Themes US Infrastructure ETF 9.1 29 31 4.7 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 14 7.3 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -15 2.2 -2.3
SETM Sprott Energy Transition Materials ETF 8.6 65 -5 1.9 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 -5 3.4 -1.1
GDX VanEck Gold Miners ETF 8.4 51 9 2.7 -1.8
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 35 6.0 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 21 1.3 -3.2
BUL Pacer US Cash Cows Growth ETF 8.1 60 0 3.4 -1.1
AUAU Global X Gold Miners ETF 8.1 35 25 2.4 -2.1
FTAG First Trust Indxx Global Agriculture ETF 7.8 70 -10 6.8 +2.3
MOO VanEck Agribusiness ETF 7.7 53 7 8.5 +4.0
IFRA iShares U.S. Infrastructure ETF 7.6 30 30 6.1 +1.6
VEGI iShares MSCI Agriculture Producers ETF 7.3 39 21 7.1 +2.6
SLVP iShares MSCI Global Silver Miners ETF 7.3 39 21 3.9 -0.6
IGE iShares North American Natural Resources ETF 7.3 41 19 5.3 +0.8
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -2 1.8 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 25 4.9 +0.4
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 11 6.4 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 20 6.9 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 43 4.3 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.9 15 45 4.4 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 6.9 69 -9 0.5 -4.0
ASCE Allspring SMID Core ETF 6.6 38 22 3.1 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.6 10 50 4.4 -0.1
SAMM Strategas Macro Momentum ETF 6.4 66 -6 3.8 -0.7
TINT ProShares Smart Materials ETF 6.4 58 2 5.9 +1.4
ZIG Acquirers Fund 6.3 84 -24 21.2 +16.7
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 -5 3.1 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.3 35 25 1.1 -3.4
EQL Alps Equal Sector Weight ETF 6.3 25 35 5.1 +0.6
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 15 2.0 -2.5
ICOP iShares Copper and Metals Mining ETF 6.2 47 13 5.5 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 6.2 75 -15 5.5 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 36 7.2 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 42 6.9 +2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 5.9 35 25 2.0 -2.5
SGDM Sprott Gold Miners ETF 5.9 50 10 2.7 -1.9
GMET VanEck Green Metals ETF 5.9 63 -3 0.8 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 11.0 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 5.7 23 37 6.1 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 5 5.0 +0.5
RING iShares MSCI Global Gold Miners ETF 5.6 39 21 3.2 -1.3
SIL Global X Silver Miners ETF 5.6 65 -5 1.7 -2.8
GOEX Global X Gold Explorers ETF 5.6 65 -5 2.0 -2.5
DGLO First Trust RBA Deglobalization ETF 5.5 70 -10 5.4 +0.9
GDXJ VanEck Junior Gold Miners ETF 5.5 52 8 2.8 -1.7
IJH iShares Core S&P Mid-Cap ETF 5.5 5 55 6.3 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 57 6.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 53 6.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 40 6.1 +1.6
MAGA Point Bridge America First ETF 5.4 72 -12 5.3 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 11 4.7 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 6 6.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -5 7.1 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 48 6.2 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 22 8.1 +3.6
BATT Amplify Lithium & Battery Technology ETF 5.1 59 1 2.1 -2.4
HGRO Hedgeye Quality Growth ETF 5.1 70 -10 3.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 5.1 35 25 8.4 +3.9
SYLD Cambria Shareholder Yield ETF 5.0 59 1 9.7 +5.2
RVER Trenchless Fund ETF 5.0 65 -5 0.6 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -15 2.3 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 54 3.4 -1.1
AIEQ AI Powered Equity ETF 4.9 75 -15 3.8 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 45 6.3 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 53 5.3 +0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -15 2.1 -2.4
CSMD Congress SMid Growth ETF 4.7 69 -9 3.8 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -5 4.2 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 56 17.4 +12.9
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 40 7.4 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 1 7.6 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 35 10.0 +5.5
PTL Inspire 500 ETF 4.5 9 51 4.7 +0.2
FFTY Innovator IBD 50 ETF 4.5 80 -20 0.1 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 8 5.1 +0.6
KONG Formidable Fortress ETF 4.5 89 -29 5.2 +0.7
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 56 6.0 +1.5
DFLV Dimensional US Large Cap Value ETF 4.4 22 38 5.9 +1.4
SMRI Bushido Capital US Equity ETF 4.3 71 -11 6.6 +2.1
BIBL Inspire 100 ETF 4.3 35 25 4.3 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 45 6.9 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 42 6.2 +1.7
DFUV Dimensional US Marketwide Value ETF 4.2 22 38 5.9 +1.4
VBK Vanguard Small-Cap Growth ETF 4.2 7 53 1.3 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 21 4.0 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 22 9.1 +4.6
TMAT Main Thematic Innovation ETF 4.2 164 -104 -2.0 -6.5
NUSC Nuveen ESG Small-Cap ETF 4.2 31 29 5.0 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 40 6.0 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 42 8.1 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 45 8.1 +3.6
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 8.8 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 50 8.1 +3.6
MGMT Ballast Small/Mid Cap ETF 4.0 110 -50 7.6 +3.1
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 6.1 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 25 6.6 +2.1
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 20 1.7 -2.8
VFLO VictoryShares Free Cash Flow ETF 3.9 39 21 6.3 +1.8
STXM Strive Mid-Cap ETF 3.9 18 42 6.0 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.3 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 2 5.2 +0.7
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 8 6.1 +1.6
VB Vanguard Small-Cap ETF 3.8 5 55 5.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 25 6.2 +1.7
YALL God Bless America ETF 3.7 65 -5 4.6 +0.1
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 43 6.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 1 2.0 -2.5
VOE Vanguard Mid-Cap Value ETF 3.7 7 53 6.7 +2.2
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -5 4.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 25 6.5 +2.0
FTDS First Trust Dividend Strength ETF 3.7 70 -10 6.7 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -8 3.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 45 5.0 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 37 5.3 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 25 10.9 +6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.6 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 56 5.2 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 36 6.1 +1.6
VBR Vanguard Small Cap Value ETF 3.6 7 53 7.8 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 21 7.9 +3.4
PPA Invesco Aerospace & Defense ETF 3.5 58 2 2.1 -2.4
COPA Themes Copper Miners ETF 3.4 35 25 2.9 -1.6
COPX Global X Copper Miners ETF 3.4 65 -5 4.2 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 5.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 3.4 28 32 2.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 47 1.8 -2.7
IWS iShares Russell Mid-Cap Value ETF 3.4 23 37 6.0 +1.5
BLCR iShares Large Cap Core Active ETF 3.3 36 24 3.0 -1.5
SDY State Street SPDR S&P Dividend ETF 3.3 35 25 6.1 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 0 7.6 +3.1
KROP Global X AgTech & Food Innovation ETF 3.3 50 10 6.2 +1.7
PBJ Invesco Food & Beverage ETF 3.3 57 3 8.3 +3.8
SMMD iShares Russell 2500 ETF 3.3 15 45 5.6 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 4.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 18 5.6 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 31 6.5 +2.0
GPT Intelligent Alpha Atlas ETF 3.2 69 -9 6.3 +1.8
AFLG First Trust Active Factor Large Cap ETF 3.2 55 5 5.0 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 21 7.9 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 31 10.4 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 6.3 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.2 +0.7
WCEO Hypatia Women CEO ETF 3.2 85 -25 4.6 +0.1
CSD Invesco S&P Spin-Off ETF 3.1 65 -5 4.0 -0.5
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 6.7 +2.2
PEXL Pacer US Export Leaders ETF 3.1 60 0 3.2 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 6.1 +1.6
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.3 +1.8
VAMO Cambria Value & Momentum ETF 3.0 61 -1 5.2 +0.7
LIVR Intelligent Livermore ETF 3.0 69 -9 3.1 -1.4
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -25 3.7 -0.8
IWR iShares Russell Midcap ETF 3.0 19 41 5.4 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 40 4.8 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 25 9.0 +4.5
VXF Vanguard Extended Market ETF 2.9 5 55 3.8 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 25 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 20 5.4 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -10 6.3 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 25 6.8 +2.3
AKAF The Frontier Economic Fund 2.9 20 40 5.3 +0.8
OSCV Opus Small Cap Value ETF 2.9 79 -19 6.0 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 5.5 +1.0
ALIL Argent Focused Small Cap ETF 2.9 74 -14 6.0 +1.5
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -25 1.6 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 8.1 +3.6
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 24 7.9 +3.4
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 4.5 -0.1
GVLU Gotham 1000 Value ETF 2.9 50 10 7.9 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 6.6 +2.1
IBAT iShares Energy Storage & Materials ETF 2.8 47 13 1.7 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 15 4.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 5.5 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.8 49 11 7.2 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 11 7.3 +2.8
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 3.2 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -9 6.5 +2.0
FTGS First Trust Growth Strength ETF 2.8 60 0 3.7 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 5.8 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 0 2.0 -2.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.5 +1.0
FIW First Trust Water ETF 2.7 53 7 5.3 +0.8
SFGV Sequoia Global Value ETF 2.7 23 37 7.0 +2.5
FFOX FundX Future Fund Opportunities ETF 2.7 100 -40 2.7 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 6.8 +2.3
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 8.1 +3.6
IYK iShares U.S. Consumer Staples ETF 2.7 40 20 6.0 +1.5
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -6 -3.3 -7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 5.2 +0.7
EBI Longview Advantage ETF 2.6 35 25 5.9 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 5.9 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 0 5.3 +0.8
IUS Invesco RAFI Strategic US ETF 2.6 19 41 5.3 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 9.3 +4.8
PHO Invesco Water Resources ETF 2.6 60 0 5.1 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 0 3.2 -1.3
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 7.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 5.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 5.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 45 4.0 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 6.3 +1.8
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -12 5.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 1.4 -3.1
LGCF Themes US Cash Flow Champions ETF 2.5 30 30 6.8 +2.3
CBSE Clough Select Equity ETF 2.5 85 -25 0.4 -4.1
PRXV Praxis Impact Large Cap Value ETF 2.5 36 24 5.4 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 20 3.9 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 11 7.7 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 5.6 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 6.9 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 10.1 +5.6
ILIT iShares Lithium Miners and Producers ETF 2.5 47 13 4.4 -0.1
IDRV iShares Self-driving EV & Tech ETF 2.5 47 13 1.6 -2.9
LIT Global X Lithium & Battery Tech ETF 2.5 75 -15 5.8 +1.3
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 2 6.7 +2.2
LITP Sprott Lithium Miners ETF 2.5 65 -5 1.4 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 6 3.6 -0.9
ACES ALPS Clean Energy ETF 2.5 55 5 -3.1 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 2 -2.1 -6.6
LIMI Themes Lithium & Battery Metal Miners ETF 2.5 35 25 3.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 31 4.1 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -12 2.6 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 26 5.5 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 32 5.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 2.2 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -20 7.0 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 35 6.2 +1.7
DFVX Dimensional US Large Cap Vector ETF 2.4 22 38 5.3 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 50 3.8 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 3.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 3.8 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.0 +0.5
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 35 4.6 +0.1
EES WisdomTree U.S. SmallCap Fund 2.3 38 22 7.7 +3.2
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 5.2 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 6.2 +1.7
IJR iShares Core S&P Small Cap ETF 2.3 6 54 6.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 5.9 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 6.4 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 0 5.3 +0.8
IWD iShares Russell 1000 Value ETF 2.3 19 41 5.1 +0.6
HELX Franklin Genomic Advancements ETF 2.3 50 10 -1.3 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 42 8.8 +4.3
ABFL Abacus FCF Leaders ETF 2.3 59 1 4.1 -0.4
ACSG American Century Small Cap Growth Insights ETF 2.3 49 11 4.9 +0.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 3.8 -0.7
BEEX BeeHive ETF 2.3 84 -24 3.8 -0.7
QQLV Invesco QQQ Low Volatility ETF 2.3 25 35 4.3 -0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 20 4.6 +0.1
BEEZ Honeytree U.S. Equity ETF 2.3 64 -4 3.8 -0.7
OSEA Harbor International Compounders ETF 2.3 55 5 4.6 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 45 8.9 +4.4
STXK Strive Small-Cap ETF 2.3 18 42 5.2 +0.7
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 7.8 +3.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 13 4.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 54 6.8 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 2.6 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 28 3.9 -0.6
PSC Principal U.S. Small-Cap ETF 2.3 38 22 3.6 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 6.3 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 15.8 +11.3
FLRG Fidelity U.S. Multifactor ETF 2.3 15 45 5.9 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 30 5.6 +1.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 6.3 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 48 5.7 +1.2
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.5 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 4.6 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 6.1 +1.6
VTV Vanguard Value ETF 2.2 4 56 5.7 +1.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 3.7 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 6.9 +2.4
BLES Inspire Global Hope ETF 2.2 61 -1 5.7 +1.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 3.5 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.7 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 5.0 +0.5
CGW Invesco S&P Global Water Index ETF 2.2 57 3 4.7 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 8.1 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 4.7 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 35 5.2 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 50 8.9 +4.4
PRNT 3D Printing ETF 2.1 66 -6 1.2 -3.3
IUSV iShares Core S&P US Value ETF 2.1 4 56 5.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 6.4 +1.9
FBCV Fidelity Blue Chip Value ETF 2.1 59 1 5.4 +0.9
VO Vanguard Mid-Cap ETF 2.1 4 56 21.3 +16.8
BGDV Bahl & Gaynor Dividend ETF 2.1 45 15 4.1 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 6.0 +1.5
CVAR Cultivar ETF 2.1 87 -27 6.7 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 6.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 5.8 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 0 4.6 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 45 3.1 -1.4
USRD Themes US R&D Champions ETF 2.1 29 31 4.1 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -25 -0.8 -5.3
VIG Vanguard Dividend Appreciation ETF 2.1 5 55 5.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 5.8 +1.3
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 5.0 +0.5
SWP SWP Growth & Income ETF 2.1 99 -39 4.5 -0.0
CGDV Capital Group Dividend Value ETF 2.1 33 27 3.9 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 4.5 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 21 7.2 +2.7
VRAI Virtus Real Asset Income ETF 2.1 55 5 8.1 +3.6
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.6 +1.1
DXUV Dimensional US Vector Equity ETF 2.1 28 32 5.2 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 5.6 +1.1
IVE iShares S&P 500 Value ETF 2.0 18 42 5.5 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 6.3 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 3.7 -0.8
WDNA WisdomTree BioRevolution Fund 2.0 45 15 -1.8 -6.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 8.0 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 4.9 +0.4
FEOE First Eagle Overseas Equity ETF 2.0 79 -19 6.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 41 5.0 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 5.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.6 +1.1
AVUS Avantis U.S. Equity ETF 2.0 15 45 4.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 51 4.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 5.6 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 47 8.5 +4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 0 4.7 +0.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 5 2.0 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 40 0.9 -3.7
IWX iShares Russell Top 200 Value ETF 1.9 20 40 4.7 +0.2
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.4 -0.2
STXV Strive 1000 Value ETF 1.9 18 42 6.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.5 +1.0
PFM Invesco Dividend Achievers ETF 1.9 53 7 4.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 4.6 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 3.7 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 3.2 -1.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 32 8.5 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 4.1 -0.4
DVGR DAC 3D Dividend Growth ETF 1.8 65 -5 5.0 +0.5
BFOR ALPS Barron's 400 ETF 1.8 65 -5 21.9 +17.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 40 8.5 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.8 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -20 6.0 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 1 4.3 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 50 0.7 -3.8
MGV Vanguard Mega Cap Value ETF 1.8 7 53 5.3 +0.8
FTCS First Trust Capital Strength ETF 1.8 55 5 5.6 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 40 4.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 4.1 -0.4
NIXT Research Affiliates Deletions ETF 1.8 9 51 6.1 +1.6
DAK Dakota Active Equity ETF 1.8 43 17 3.8 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 21 6.2 +1.7
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.4 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.4 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 5.4 +0.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 4.6 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 48 4.0 -0.5
FDMO Fidelity Momentum Factor ETF 1.7 15 45 2.6 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -11 -0.6 -5.1
USCF Themes US Cash Flow Champions ETF 1.7 29 31 7.5 +3.0
SFTY Horizon Managed Risk ETF 1.7 77 -17 3.5 -1.0
FQAL Fidelity Quality Factor ETF 1.7 15 45 4.9 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 25 4.3 -0.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 4.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.2 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 17 5.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 3.2 -1.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.2 -3.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 4.6 +0.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 5.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 6.6 +2.1
STOX Horizon Core Equity ETF 1.7 70 -10 3.6 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.1 +2.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 3.8 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 45 5.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -7 8.3 +3.8
AGQI First Trust Active Global Quality Income ETF 1.6 85 -25 6.3 +1.8
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.2 +0.7
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.9 -0.6
PIO Invesco Global Water ETF 1.6 75 -15 4.7 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -25 5.0 +0.5
CAML Congress Large Cap Growth ETF 1.6 66 -6 2.6 -1.9
TBLU Tortoise Global Water ESG ETF 1.6 40 20 4.8 +0.3
EBLU Ecofin Global Water ESG Fund 1.6 40 20 4.5 0.0
EVX VanEck Environmental Services ETF 1.6 55 5 4.2 -0.3
NUDV Nuveen ESG Dividend ETF 1.6 26 34 6.1 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.3 +2.8
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.3 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -15 4.3 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 4.3 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.6 15 45 4.9 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 4.3 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 12 3.9 -0.6
QUVU Hartford Quality Value ETF 1.6 46 14 5.4 +0.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.3 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 48 6.1 +1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 4.8 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 4.5 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 50 4.4 -0.1
RSSL Global X Russell 2000 ETF 1.6 8 52 2.7 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 5.1 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 20 5.4 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.1 -0.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 8.5 +4.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 10 3.6 -0.9
IWM iShares Russell 2000 ETF 1.5 19 41 2.6 -1.9
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 42 4.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 48 3.4 -1.1
VTWO Vanguard Russell 2000 ETF 1.5 7 53 2.8 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 47 3.1 -1.4
FVAL Fidelity Value Factor ETF 1.5 15 45 5.8 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 4.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 25 5.8 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 6.3 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.3 -0.2
WSML iShares MSCI World Small-Cap ETF 1.5 15 45 5.4 +0.9
ILCV iShares Morningstar Value ETF 1.5 4 56 5.2 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 4.3 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 10 4.3 -0.3
FEGE First Eagle Global Equity ETF 1.5 79 -19 5.9 +1.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -1 0.9 -3.6
CGUS Capital Group Core Equity ETF 1.5 33 27 3.7 -0.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 5.6 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 7.4 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -20 4.4 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 3.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 3.9 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 10.1 +5.6
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 40 3.3 -1.2
PWB Invesco Large Cap Growth ETF 1.4 56 4 2.2 -2.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 4.5 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -19 4.2 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 4.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.2 -0.3
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.1 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.4 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 4.1 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 0 -0.9 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 4.2 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 0 5.9 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 8.7 +4.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 6.9 +2.4
DWLD Davis Select Worldwide ETF 1.4 63 -3 7.0 +2.5
CUT Invesco MSCI Global Timber ETF 1.4 61 -1 8.2 +3.7
DARP Grizzle Growth ETF 1.4 75 -15 1.9 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 1 10.8 +6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 8 8.5 +4.0
PKB Invesco Building & Construction ETF 1.4 62 -2 4.3 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 57 4.4 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 45 5.5 +1.0
TOPC iShares S&P 500 3% Capped ETF 1.4 15 45 4.4 -0.1
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 4.3 -0.2
DIVY Sound Equity Dividend Income ETF 1.4 45 15 7.7 +3.2
RGEF Rockefeller Global Equity ETF 1.4 55 5 3.9 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 3.4 -1.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 5.6 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.7 +0.2
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.0 -0.6
VTI Vanguard Total Stock Market ETF 1.4 3 57 4.2 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.0 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 11 6.3 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 11 4.6 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 5.4 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 2.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 45 4.7 +0.2
TINY ProShares Nanotechnology ETF 1.3 58 2 1.6 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.2 -0.3
VONE Vanguard Russell 1000 ETF 1.3 7 53 4.3 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 38 4.2 -0.3
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.2 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 8 5.2 +0.7
IWV iShares Russell 3000 ETF 1.3 20 40 4.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 54 7.6 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 21 1.2 -3.3
IWB iShares Russell 1000 ETF 1.3 15 45 4.2 -0.3
PWV Invesco Large Cap Value ETF 1.3 55 5 5.8 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 6.1 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 4.2 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 4.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.3 -0.2
ROE Astoria US Quality Kings ETF 1.3 49 11 5.3 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 40 2.9 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 4.0 -0.5
VOTE TCW Transform 500 ETF 1.3 5 55 4.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 2.5 -2.0
DGRO iShares Core Dividend Growth ETF 1.3 8 52 5.5 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 4.7 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 4.0 -0.5
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.1 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 40 5.7 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 4.3 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 6.9 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.2 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 3.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.2 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 3.6 -0.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.3 +0.8
PBUS Invesco MSCI USA ETF 1.3 4 56 4.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 42 4.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 4.2 -0.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.9 -1.6
ICAP InfraCap Equity Income Fund ETF 1.2 171 -111 4.8 +0.3
DVY iShares Select Dividend ETF 1.2 38 22 7.9 +3.4
GEW Cambria Global EW ETF 1.2 29 31 5.4 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 3.0 -1.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.7 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 51 4.1 -0.4
PRAY FIS Christian Stock Fund 1.2 69 -9 4.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.2 -0.3
RAUS RACWI US ETF 1.2 15 45 4.2 -0.3
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.8 -0.7
GXLC Global X U.S. 500 ETF 1.2 2 58 4.1 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 24 8.2 +3.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 3.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 12.6 +8.1
GSPY Gotham Enhanced 500 ETF 1.2 50 10 4.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.0 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 4.4 -0.1
GINX SGI Enhanced Global Income ETF 1.2 98 -38 6.4 +1.9
CHRI Global X S&P 500 Christian Values ETF 1.2 29 31 4.0 -0.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 -40 11.6 +7.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 13.8 +9.3
PSET Principal Quality ETF 1.2 15 45 5.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.1 -0.4
RVRB Reverb ETF 1.1 30 30 4.0 -0.5
VOO Vanguard S&P 500 ETF 1.1 3 57 4.3 -0.3
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.2 +0.7
ACVF American Conservative Values ETF 1.1 75 -15 3.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.2 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.3 -0.2
SPY SPDR S&P 500 ETF 1.1 9 51 4.2 -0.3
IVV iShares Core S&P 500 ETF 1.1 3 57 4.3 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -10 4.8 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 5.6 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.9 +2.4
STXG Strive 1000 Growth ETF 1.1 18 42 3.3 -1.2
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 4.8 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 8.8 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 19 41 7.0 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -15 4.4 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.4 -0.1
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -35 2.1 -2.4
USEW Cambria US EW ETF 1.1 30 30 4.2 -0.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 3.4 -1.1
QQQ Invesco QQQ Trust Series I 1.1 20 40 3.4 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 3.9 -0.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.3 -2.2
VV Vanguard Large-Cap ETF 1.1 4 56 4.1 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 9.1 +4.6
SCHK Schwab 1000 Index ETF 1.1 5 55 4.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.1 -0.4
AGRW Allspring LT Large Growth ETF 1.0 35 25 3.6 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.2 +0.7
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 0 2.6 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 4.7 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 3.5 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 3.2 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.4 -0.1
TEXN iShares Texas Equity ETF 1.0 20 40 4.9 +0.4
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 3.6 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.0 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.3 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 3.3 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -30 3.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 3.1 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -20 3.6 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 4.2 -0.3
ITB iShares U.S. Home Construction ETF 1.0 40 20 13.1 +8.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 25 7.0 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 4.4 -0.1
SFY SoFi Select 500 ETF 1.0 0 60 3.8 -0.7
TOK iShares MSCI Kokusai ETF 1.0 26 34 4.3 -0.2
YNOT Horizon Digital Frontier ETF 1.0 75 -15 2.7 -1.8
TTAC FCF US Quality ETF 0.9 59 1 6.0 +1.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -19 8.8 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 1 2.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.3 -0.2
SPIT F/m Emerald Special Situations ETF 0.9 105 -45 -0.7 -5.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 5.5 +1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -26 3.4 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 4.9 +0.4
IWL iShares Russell Top 200 ETF 0.9 15 45 3.9 -0.6
URTH iShares MSCI World ETF 0.9 24 36 4.3 -0.2
AQEC AQE Core ETF 0.9 49 11 5.2 +0.7
JAVA JPMorgan Active Value ETF 0.9 44 16 5.3 +0.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 4.1 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 45 7.6 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 3.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 3.7 -0.8
MGC Vanguard Mega Cap ETF 0.9 7 53 3.9 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -3 8.6 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.5 +2.0
IWN iShares Russell 2000 Value ETF 0.8 24 36 4.7 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 4.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 5.0 +0.5
VT Vanguard Total World Stock ETF 0.8 6 54 5.0 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 7.1 +2.6
IYJ iShares U.S. Industrials ETF 0.8 40 20 4.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 30 3.7 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 7.1 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.2 +4.7
ACWI iShares MSCI ACWI ETF 0.8 32 28 4.7 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 0 8.3 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 7.4 +2.9
VIS Vanguard Industrials ETF 0.8 9 51 3.9 -0.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -17 2.7 -1.8
RCGE RockCreek Global Equality ETF 0.8 95 -35 6.0 +1.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 32 5.4 +0.9
TAX Cambria Tax Aware ETF 0.8 49 11 4.2 -0.3
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 52 3.9 -0.6
PKW Invesco Buyback Achievers ETF 0.8 62 -2 6.9 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.0 -1.5
DTAN Sparkline International Intangible Value ETF 0.8 55 5 7.0 +2.5
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.6 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.7 +3.2
HOMZ Hoya Capital Housing ETF 0.7 30 30 10.9 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.5 +3.0
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.1 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 56 3.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.5 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.5 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 31 6.9 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.3 +2.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 3.8 -0.8
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.5 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 13 5.2 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 42 0.0 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.1 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 9.5 +5.0
CGV Conductor Global Equity Value ETF 0.6 130 -70 7.6 +3.1
JGLO JPMorgan Global Select Equity ETF 0.6 33 27 4.3 -0.2
TMFX Motley Fool Next Index ETF 0.6 50 10 2.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.6 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.0 +0.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 4.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.2 +1.7
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.3 +0.8
AVDV Avantis International Small Cap Value ETF 0.6 36 24 7.5 +3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.4 +0.9
DGT State Street SPDR Global Dow ETF 0.5 50 10 5.6 +1.1
DURA VanEck Durable High Dividend ETF 0.5 29 31 6.2 +1.7
ITAN Sparkline Intangible Value ETF 0.5 50 10 5.6 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.5 +1.0
IOO iShares Global 100 ETF 0.5 41 19 3.9 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 5 8.7 +4.2
WTV WisdomTree US Value ETF 0.5 12 48 7.6 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 4.0 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 2.5 -2.0
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 4.5 0.0
OEI Optimized Equity Income ETF 0.5 75 -15 3.6 -0.9
OEF iShares S&P 100 ETF 0.5 20 40 3.8 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.7 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 -0.5 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 9.8 +5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.5 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.9 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.1 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 4.3 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 7.9 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 4.7 +0.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 30 5.9 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.2 -1.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 17.9 +13.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.3 -1.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 26 6.0 +1.5
CGGR Capital Group Growth ETF 0.4 39 21 2.7 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 19.2 +14.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.2 -1.3
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.0 -1.5
DIVB iShares Core Dividend ETF 0.4 5 55 6.3 +1.8
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.7 -1.8
DIVN Horizon Dividend Income ETF 0.3 70 -10 6.4 +1.9
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -14 7.2 +2.7
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 4.8 +0.3
GQI Natixis Gateway Quality Income ETF 0.3 34 26 4.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.7 +0.2
XT iShares Exponential Technologies ETF 0.3 46 14 4.0 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 7.9 +3.4
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.0 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 -0.4
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.1 +1.6
PY Principal Value ETF 0.2 15 45 6.8 +2.3
EQIN Columbia US Equity Income ETF 0.2 35 25 5.9 +1.4
VUG Vanguard Growth ETF 0.2 4 56 21.5 +17.0
TRFM AAM Transformers ETF 0.2 49 11 1.1 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.9 -0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 41 15.7 +11.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.0 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 7.6 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 3.0 -1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.4 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.2 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 3.1 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.5 -1.0
AVDE Avantis International Equity ETF 0.1 23 37 6.1 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.4 -0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.0 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.2 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -1.1
VEGN US Vegan Climate ETF 0.1 60 0 3.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.3 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.5 -0.0
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.9 +1.4
AVIV Avantis International Large Cap Value ETF 0.0 25 35 6.7 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 +1.5
DUHP Dimensional US High Profitability ETF 0.0 21 39 5.4 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -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

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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