Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.2x P/Sales
ratio		 2.0x
P/BV
ratio		 3.4x Div.
yield		 1.6%


  • 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) $64
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 42
Wgt avg mkt cap (mns) $21,512
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
HECLA MINING CO 4.2 %
COEUR D'ALENE MINES CORP 4.1 %
CARPENTER TECHNOLOGY 4.0 %
URANIUM ENERGY CORP 4.0 %
MP MATERIALS CORP CLASS A 3.8 %
NEWMONT MINING CORP 3.8 %
ROYAL GOLD INC 3.4 %
LINDE PLC 3.2 %
CORTEVA INC 3.1 %
HAWKINS INC 2.6 %
Total 36.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
BRITAIN 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.0% 28.0% 10.0% 9.6% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 58%
MSCI EAFE 1.07 49%
MSCI Emg. Mkts. 0.96 45%

Technical Indicators
Recent close $123.09
30d moving avg. $111.11
Annualized volatility 22.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 4.1%


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
(%)
XME State Street SPDR S&P Metals & Mining ETF 38.2 35 25 5.3 +1.1
FXZ First Trust Materials AlphaDEX Fund 38.0 61 -1 7.8 +3.6
IYM iShares U.S. Basic Materials ETF 34.4 40 20 5.1 +0.9
VAW Vanguard Materials ETF 33.4 9 51 5.4 +1.3
FMAT Fidelity MSCI Materials Index ETF 32.9 8 52 5.4 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 6.8 +2.7
XLB The Materials Select Sector SPDR Fund 25.7 8 52 5.5 +1.4
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 9.8 +5.7
MXI iShares Global Materials ETF 17.5 41 19 6.2 +2.0
NANR SPDR S&P North American Natural Resources ETF 17.5 35 25 6.8 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.3 60 0 4.9 +0.8
GNR SPDR S&P Global Natural Resources ETF 12.0 40 20 9.1 +4.9
AGMI Themes Silver Miners ETF 11.7 35 25 2.9 -1.3
FTWO Strive FAANG 2.0 ETF 11.5 49 11 3.6 -0.6
SETM Sprott Energy Transition Materials ETF 11.3 65 -5 1.4 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 10.5 70 -10 6.5 +2.4
GDXJ VanEck Junior Gold Miners ETF 10.3 52 8 2.3 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 39 21 1.3 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 0 6.8 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -9 0.2 -4.0
SLVP iShares MSCI Global Silver Miners ETF 9.8 39 21 3.1 -1.1
GDX VanEck Gold Miners ETF 9.7 51 9 2.5 -1.7
HAP VanEck Natural Resources ETF 9.6 50 10 7.8 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 14 8.3 +4.2
IGE iShares North American Natural Resources ETF 9.2 41 19 6.5 +2.3
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 13 4.4 +0.3
ECML Euclidean Fundamental Value ETF 8.8 95 -35 8.8 +4.6
SIL Global X Silver Miners ETF 8.3 65 -5 1.3 -2.8
IFRA iShares U.S. Infrastructure ETF 8.1 30 30 5.8 +1.6
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 35 6.3 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 1 8.6 +4.5
SLX VanEck Steel ETF 7.9 56 4 11.9 +7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 21 8.8 +4.6
SGDM Sprott Gold Miners ETF 7.6 50 10 2.0 -2.1
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 -10 7.6 +3.5
FTDS First Trust Dividend Strength ETF 7.4 70 -10 7.3 +3.2
GOEX Global X Gold Explorers ETF 7.4 65 -5 1.5 -2.7
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 21 8.2 +4.1
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 15 3.3 -0.9
SYLD Cambria Shareholder Yield ETF 7.1 59 1 11.0 +6.9
IVRA Invesco Real Assets ESG ETF 6.9 59 1 6.1 +2.0
MOO VanEck Agribusiness ETF 6.8 53 7 9.7 +5.6
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 9.7 +5.6
RSHO Tema American Reshoring ETF 6.5 75 -15 3.7 -0.5
RING iShares MSCI Global Gold Miners ETF 6.4 39 21 2.8 -1.3
HWAY Themes US Infrastructure ETF 6.4 29 31 5.1 +0.9
TINT ProShares Smart Materials ETF 6.4 58 2 5.0 +0.8
FFTY Innovator IBD 50 ETF 6.3 80 -20 -1.8 -5.9
DMAT Global X Disruptive Materials ETF 6.3 59 1 5.0 +0.8
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 5.6 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 5.6 +1.4
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 8 6.4 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 36 7.3 +3.2
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 2.6 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 42 7.0 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 2 -1.8 -6.0
SGRT SMART Earnings Growth 30 ETF 5.7 59 1 1.7 -2.4
FCPI Fidelity Stocks for Inflation ETF 5.7 15 45 6.9 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 43 4.8 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 40 8.1 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 6.5 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 6.4 +2.2
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 11 5.8 +1.6
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 21 8.6 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -10 1.7 -2.5
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 5.8 +1.6
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 15 2.3 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -10 11.2 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 4.4 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 0 4.1 -0.1
BATT Amplify Lithium & Battery Technology ETF 5.2 59 1 1.6 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 45 4.8 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 36 6.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 5.2 5 55 6.2 +2.1
XAR State Street SPDR S&P Aerospace & Defense ETF 5.2 35 25 1.4 -2.8
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 48 7.7 +3.6
GMET VanEck Green Metals ETF 5.1 63 -3 5.4 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 48 6.2 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 40 9.1 +5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.0 49 11 5.8 +1.6
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -35 3.2 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 50 7.8 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 22 8.2 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 57 6.3 +2.1
IBAT iShares Energy Storage & Materials ETF 4.8 47 13 2.4 -1.7
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -30 8.3 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 31 10.6 +6.4
MGMT Ballast Small/Mid Cap ETF 4.8 110 -50 6.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 56 6.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 4.7 31 29 4.5 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 42 7.6 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -25 -1.1 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 22 8.8 +4.7
BUL Pacer US Cash Cows Growth ETF 4.7 60 0 4.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 0 5.1 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 5 11.4 +7.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 45 7.7 +3.5
VAMO Cambria Value & Momentum ETF 4.5 61 -1 5.4 +1.3
DFLV Dimensional US Large Cap Value ETF 4.5 22 38 6.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 53 6.3 +2.1
VBR Vanguard Small Cap Value ETF 4.4 7 53 7.9 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 25 1.1 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 21 7.4 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 0 4.8 +0.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 25 6.1 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 53 5.0 +0.8
DFUV Dimensional US Marketwide Value ETF 4.3 22 38 6.4 +2.3
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -2.9 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 5.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 45 7.0 +2.8
BFOR ALPS Barron's 400 ETF 4.2 65 -5 4.9 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 20 6.7 +2.6
MAGA Point Bridge America First ETF 4.1 72 -12 5.7 +1.5
STXM Strive Mid-Cap ETF 4.1 18 42 5.5 +1.3
DGLO First Trust RBA Deglobalization ETF 4.1 70 -10 5.7 +1.6
FSCS First Trust SMID Capital Strength ETF 4.1 60 0 6.2 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 56 5.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 31 7.0 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -8 4.0 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 0 5.6 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 50 5.0 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 1.5 -2.7
URA Global X Uranium ETF 4.0 69 -9 0.8 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 -1.3 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -10 4.6 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 8.2 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 0 5.9 +1.8
PTL Inspire 500 ETF 3.9 9 51 4.7 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 6.3 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 54 7.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 5.9 +1.8
ABEQ Absolute Select Value ETF 3.9 85 -25 4.3 +0.2
FTCS First Trust Capital Strength ETF 3.8 55 5 4.9 +0.8
CVAR Cultivar ETF 3.8 87 -27 6.7 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 45 7.0 +2.9
STRN SMART Trend 25 ETF 3.8 59 1 2.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 3.8 26 34 5.8 +1.6
PEXL Pacer US Export Leaders ETF 3.8 60 0 3.8 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 5.6 +1.5
FESM Fidelity Enhanced Small Cap ETF 3.8 28 32 2.8 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 6.5 +2.3
GPT Intelligent Alpha Atlas ETF 3.7 69 -9 4.9 +0.7
VB Vanguard Small-Cap ETF 3.7 5 55 5.3 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 5.2 +1.1
CGDV Capital Group Dividend Value ETF 3.7 33 27 4.0 -0.1
STXK Strive Small-Cap ETF 3.7 18 42 5.3 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 5.2 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 25 6.8 +2.7
VOE Vanguard Mid-Cap Value ETF 3.7 7 53 6.9 +2.8
CSMD Congress SMid Growth ETF 3.6 69 -9 3.2 -1.0
NIXT Research Affiliates Deletions ETF 3.6 9 51 7.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 56 5.5 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.4 +2.2
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 54 7.5 +3.4
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 5.8 +1.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 6.6 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 11 3.9 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 32 8.9 +4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 11.7 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 5.2 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -5 4.3 +0.1
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 6.7 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 2 5.0 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 0 2.0 -2.1
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -25 3.3 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 50 8.6 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 0 4.2 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 40 7.6 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -15 6.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 56 5.1 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 3.6 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 4.9 +0.8
PHO Invesco Water Resources ETF 3.3 60 0 4.3 +0.1
FMKT The Free Markets ETF 3.3 76 -16 3.9 -0.3
FIW First Trust Water ETF 3.2 53 7 4.4 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 5.8 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 22 8.2 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 6.3 +2.2
URAN Themes Uranium & Nuclear ETF 3.2 35 25 1.1 -3.0
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.4 +0.2
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.2 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 3.9 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 3.9 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 48 5.4 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 6.7 +2.6
COWZ Pacer US Cash Cows 100 ETF 3.1 49 11 7.4 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 11 2.9 -1.3
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 11.7 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 1 9.2 +5.0
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 7.0 +2.9
PBJ Invesco Food & Beverage ETF 3.1 57 3 7.8 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 7.8 +3.6
KROP Global X AgTech & Food Innovation ETF 3.1 50 10 7.7 +3.6
WCEO Hypatia Women CEO ETF 3.1 85 -25 2.9 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -9 6.3 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 54 2.5 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -15 5.3 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 1 4.2 +0.1
FVD First Trust Value Line Dividend Index Fund 3.0 65 -5 5.7 +1.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 4.1 -0.1
LIVR Intelligent Livermore ETF 3.0 69 -9 2.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 40 5.5 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.2 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.3 +2.1
SWP SWP Growth & Income ETF 3.0 99 -39 3.6 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 4.5 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 5.9 +1.8
EVX VanEck Environmental Services ETF 2.9 55 5 2.2 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.0 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 9.4 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 40 4.8 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 53 6.7 +2.6
DFSV Dimensional US Small Cap Value ETF 2.8 31 29 9.2 +5.1
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 20 1.3 -2.8
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 33 8.0 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.3 +2.1
SFYX SoFi Next 500 ETF 2.8 0 60 5.0 +0.9
OSEA Harbor International Compounders ETF 2.8 55 5 4.3 +0.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.2 +2.1
AKAF The Frontier Economic Fund 2.8 20 40 5.5 +1.4
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 7.6 +3.5
VFLO VictoryShares Free Cash Flow ETF 2.8 39 21 8.7 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 5.1 +1.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 56 4.9 +0.8
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.5 -2.7
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.0 +0.9
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 6.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 1 7.9 +3.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 5.4 +1.2
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 9.1 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 5.0 +0.9
BIBL Inspire 100 ETF 2.7 35 25 4.4 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 2.7 61 -1 4.1 -0.1
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.3 +0.2
DVY iShares Select Dividend ETF 2.7 38 22 8.4 +4.2
HGRO Hedgeye Quality Growth ETF 2.7 70 -10 2.9 -1.2
VXF Vanguard Extended Market ETF 2.7 5 55 3.9 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.1 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 47 2.5 -1.7
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 8.6 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 5.4 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 15 4.7 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 -0.9 -5.0
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 6.0 +1.9
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 6.5 +2.3
IWD iShares Russell 1000 Value ETF 2.6 19 41 5.6 +1.5
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 5.7 +1.6
DXUV Dimensional US Vector Equity ETF 2.6 28 32 5.2 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 6.7 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 6.1 +1.9
ASCE Allspring SMID Core ETF 2.6 38 22 7.7 +3.6
JAVA JPMorgan Active Value ETF 2.5 44 16 5.5 +1.3
GVLU Gotham 1000 Value ETF 2.5 50 10 8.2 +4.1
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.3 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 0.9 -3.3
CBSE Clough Select Equity ETF 2.5 85 -25 0.8 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 2.7 -1.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 11 3.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 6.0 +1.9
IWX iShares Russell Top 200 Value ETF 2.5 20 40 5.3 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 5.0 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 25 8.5 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 40 7.2 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 5.7 +1.6
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 4.7 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 4.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 6.3 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -7 8.8 +4.6
EBI Longview Advantage ETF 2.4 35 25 5.8 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 11 6.0 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.2 +1.1
VOOV Vanguard S&P 500 Value ETF 2.4 7 53 5.5 +1.4
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 6.5 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 35 10.7 +6.6
PSC Principal U.S. Small-Cap ETF 2.4 38 22 5.9 +1.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 5.9 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.5 +1.4
KONG Formidable Fortress ETF 2.4 89 -29 5.0 +0.8
FTGS First Trust Growth Strength ETF 2.4 60 0 3.6 -0.5
CGUS Capital Group Core Equity ETF 2.4 33 27 3.8 -0.4
EES WisdomTree U.S. SmallCap Fund 2.4 38 22 7.6 +3.4
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.0 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 5.5 +1.4
IYK iShares U.S. Consumer Staples ETF 2.3 40 20 6.0 +1.9
IWO iShares Russell 2000 Growth ETF 2.3 24 36 0.6 -3.5
RSSL Global X Russell 2000 ETF 2.3 8 52 3.2 -1.0
SMMD iShares Russell 2500 ETF 2.3 15 45 5.8 +1.6
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.7 +2.6
IWM iShares Russell 2000 ETF 2.3 19 41 3.1 -1.0
IWN iShares Russell 2000 Value ETF 2.3 24 36 5.8 +1.6
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.7 -0.5
SMRI Bushido Capital US Equity ETF 2.3 71 -11 8.7 +4.6
VTWV Vanguard Russell 2000 Value ETF 2.3 10 50 5.8 +1.7
GINX SGI Enhanced Global Income ETF 2.3 98 -38 7.0 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 50 4.8 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 7.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 9.4 +5.3
USRD Themes US R&D Champions ETF 2.3 29 31 4.0 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.8 +2.7
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 5.3 +1.2
VTV Vanguard Value ETF 2.3 4 56 6.0 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.1 -2.1
STXV Strive 1000 Value ETF 2.2 18 42 7.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.4 -0.8
IWR iShares Russell Midcap ETF 2.2 19 41 5.4 +1.3
REVS Columbia Research Enhanced Value ETF 2.2 19 41 6.9 +2.8
VO Vanguard Mid-Cap ETF 2.2 4 56 5.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 5.7 +1.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 4.0 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 4.7 +0.6
IUSV iShares Core S&P US Value ETF 2.2 4 56 5.7 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.0 +0.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 5.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 32 4.8 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 6.8 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 6.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 6.9 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 5.3 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 9.8 +5.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 3.6 -0.5
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 4.6 +0.5
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -20 17.4 +13.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 35 3.9 -0.2
FFOX FundX Future Fund Opportunities ETF 2.1 100 -40 2.7 -1.5
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.3 +0.1
PIO Invesco Global Water ETF 2.1 75 -15 3.9 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -25 5.9 +1.8
CAML Congress Large Cap Growth ETF 2.1 66 -6 2.5 -1.6
TBLU Tortoise Global Water ESG ETF 2.1 40 20 4.3 +0.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.5 +2.4
VIG Vanguard Dividend Appreciation ETF 2.1 5 55 4.9 +0.7
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 5.1 +1.0
ACES ALPS Clean Energy ETF 2.0 55 5 -2.4 -6.5
LITP Sprott Lithium Miners ETF 2.0 65 -5 1.0 -3.2
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 5.4 +1.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 3.0 -1.1
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 3.4 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 3.1 -1.1
VTWO Vanguard Russell 2000 ETF 2.0 7 53 3.3 -0.9
IVE iShares S&P 500 Value ETF 2.0 18 42 5.4 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 56 5.6 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 38 5.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 45 5.1 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 6.7 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -5 3.3 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 8.7 +4.5
YALL God Bless America ETF 2.0 65 -5 3.9 -0.2
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.4 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 15 3.6 -0.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.6 +0.5
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.7 +2.6
HELX Franklin Genomic Advancements ETF 2.0 50 10 -0.4 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 56 5.9 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.0 +2.9
BGRO iShares Large Cap Growth Active ETF 1.9 55 5 2.0 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 4.6 +0.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 1.4 -2.7
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.0 +1.8
PKB Invesco Building & Construction ETF 1.9 62 -2 3.4 -0.7
ZIG Acquirers Fund 1.9 84 -24 17.7 +13.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 5.7 +1.5
BLES Inspire Global Hope ETF 1.9 61 -1 6.1 +1.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.0 +0.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 8.7 +4.6
FEOE First Eagle Overseas Equity ETF 1.9 79 -19 5.9 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 0 9.0 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 60 10.5 +6.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.2 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.8 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.4 +0.3
MGV Vanguard Mega Cap Value ETF 1.9 7 53 5.7 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 45 8.7 +4.6
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.8 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 57 6.7 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 50 0.8 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 4.7 +0.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 3.9 -0.3
PFM Invesco Dividend Achievers ETF 1.8 53 7 4.6 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 0 5.3 +1.1
AVUS Avantis U.S. Equity ETF 1.8 15 45 4.9 +0.8
FEGE First Eagle Global Equity ETF 1.8 79 -19 5.6 +1.5
DEMZ Democratic Large Cap Core ETF 1.8 45 15 3.8 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.2 +1.0
SPIT F/m Emerald Special Situations ETF 1.7 105 -45 -0.9 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 3.3 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 8.4 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 5.6 +1.5
JPEF JPMorgan Equity Focus ETF 1.7 50 10 3.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.1 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 4.3 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.4 +2.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 4.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 5.9 +1.8
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 4.6 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 5 6.1 +2.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 4.9 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.2 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 4.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.1 0.0
PWV Invesco Large Cap Value ETF 1.7 55 5 6.8 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.5 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -3 8.2 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 -0.5 -4.6
BGDV Bahl & Gaynor Dividend ETF 1.7 45 15 4.0 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 5.6 +1.4
DIVY Sound Equity Dividend Income ETF 1.7 45 15 9.1 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.4 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 4.8 +0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.4 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.0 +1.8
HYDR Global X Hydrogen ETF 1.7 50 10 -7.6 -11.7
BLCR iShares Large Cap Core Active ETF 1.7 36 24 3.0 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 5 4.8 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 7.8 +3.6
PINK Simplify Health Care ETF 1.6 50 10 0.7 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 4.5 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 5.4 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 4.2 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.8 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.1 -0.1
MBOX Freedom Day Dividend ETF 1.6 39 21 6.8 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 3.9 -0.2
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.2 +0.0
COPX Global X Copper Miners ETF 1.6 65 -5 4.3 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -5 -1.1 -5.3
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 3.8 -0.3
COPA Themes Copper Miners ETF 1.6 35 25 3.5 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 5.8 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.0 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 9.6 +5.4
ILCV iShares Morningstar Value ETF 1.6 4 56 5.6 +1.4
DIVL Madison Dividend Value ETF 1.5 65 -5 4.8 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 3.5 -0.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 4.3 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.2 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 40 2.9 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 10 4.6 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 40 4.6 +0.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.4 +0.3
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 2.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.9 +1.8
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 3.3 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 5 3.4 -0.7
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 42 4.5 +0.3
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 6.6 +2.5
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -14 7.7 +3.5
DAK Dakota Active Equity ETF 1.5 43 17 3.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 5.6 +1.4
NUDV Nuveen ESG Dividend ETF 1.5 26 34 6.7 +2.6
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.3 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 45 6.1 +1.9
DVND Touchstone Dividend Select ETF 1.5 67 -7 4.9 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.5 35 25 6.7 +2.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 5.9 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.4 -0.8
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.8 +0.7
TTAC FCF US Quality ETF 1.4 59 1 5.0 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 3.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.3 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 2.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.4 6 54 6.3 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 8.4 +4.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 13 3.8 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 21 -1.2 -5.4
TOPC iShares S&P 500 3% Capped ETF 1.4 15 45 4.4 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 25 6.0 +1.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 3.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.5 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 6.4 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 31 6.1 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 4.3 +0.1
XRT State Street SPDR S&P Retail ETF 1.4 35 25 6.9 +2.8
FDMO Fidelity Momentum Factor ETF 1.4 15 45 3.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 1.7 -2.4
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.1 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.9 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 57 4.4 +0.2
FVAL Fidelity Value Factor ETF 1.4 15 45 5.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 4.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 4.9 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.4 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 5.7 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -20 5.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.2 +0.0
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.2 +0.0
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.4 +1.2
IWV iShares Russell 3000 ETF 1.3 20 40 4.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.2 +0.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 4.7 +0.6
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.2 +0.0
GURU Global X Guru Index ETF 1.3 75 -15 2.4 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 1.6 -2.6
APUE ActivePassive U.S. Equity ETF 1.3 45 15 3.9 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 8.8 +4.7
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 45 4.3 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 5.4 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.0 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 0 6.1 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 3.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 4.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 51 4.1 -0.1
IWB iShares Russell 1000 ETF 1.3 15 45 4.1 0.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.1 -0.1
VONE Vanguard Russell 1000 ETF 1.3 7 53 4.2 +0.1
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.1 -0.1
SFGV Sequoia Global Value ETF 1.3 23 37 7.4 +3.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 4.8 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 3.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.4 +0.3
SFY SoFi Select 500 ETF 1.3 0 60 3.8 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.1 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 45 4.2 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 3.6 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 4.6 +0.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 +0.2
RAUS RACWI US ETF 1.2 15 45 4.2 +0.1
DURA VanEck Durable High Dividend ETF 1.2 29 31 6.7 +2.6
STOX Horizon Core Equity ETF 1.2 70 -10 3.5 -0.6
SFTY Horizon Managed Risk ETF 1.2 77 -17 3.5 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 4.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 4.0 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.6 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 -1.3 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.8 +0.6
TINY ProShares Nanotechnology ETF 1.2 58 2 2.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.1 +0.9
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -1.9 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 3.8 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 10.4 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.0 -0.2
QQQ Invesco QQQ Trust Series I 1.2 20 40 3.3 -0.8
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 3.4 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 52 4.3 +0.1
VALQ American Century U.S. Quality Value ETF 1.2 29 31 6.7 +2.6
VOO Vanguard S&P 500 ETF 1.2 3 57 4.2 +0.1
TMFX Motley Fool Next Index ETF 1.2 50 10 2.7 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.1 +4.0
CHRI Global X S&P 500 Christian Values ETF 1.2 29 31 3.9 -0.2
IVV iShares Core S&P 500 ETF 1.1 3 57 4.2 +0.1
SPY SPDR S&P 500 ETF 1.1 9 51 4.2 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.1 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.2 +0.1
XT iShares Exponential Technologies ETF 1.1 46 14 4.2 +0.0
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 4.5 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 3.8 -0.3
ABFL Abacus FCF Leaders ETF 1.1 59 1 3.8 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.1 -0.1
GXLC Global X U.S. 500 ETF 1.1 2 58 4.1 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.4 +0.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 3.9 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 5.1 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 6.5 +2.4
PBUS Invesco MSCI USA ETF 1.1 4 56 4.2 +0.1
BLCV iShares Large Cap Value Active ETF 1.1 53 7 6.5 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.1 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.0 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 6.7 +2.6
STRV Strive 500 ETF 1.1 5 55 4.1 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 42 4.0 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 48 6.8 +2.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 7.9 +3.8
VOTE TCW Transform 500 ETF 1.1 5 55 4.2 +0.1
AVUQ Avantis U.S. Quality ETF 1.1 15 45 3.5 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 15.6 +11.5
VV Vanguard Large-Cap ETF 1.1 4 56 4.2 +0.0
PRAY FIS Christian Stock Fund 1.1 69 -9 4.3 +0.2
IWL iShares Russell Top 200 ETF 1.1 15 45 3.9 -0.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 5.9 +1.8
ROE Astoria US Quality Kings ETF 1.0 49 11 5.6 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.2 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 4.5 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 5.6 +1.5
ACVF American Conservative Values ETF 1.0 75 -15 3.6 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.3 +0.2
ALIL Argent Focused Small Cap ETF 1.0 74 -14 5.6 +1.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.3 +0.1
KRMA Global X Conscious Companies ETF 1.0 43 17 5.2 +1.1
RVRB Reverb ETF 1.0 30 30 3.9 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 4.9 +0.8
TAX Cambria Tax Aware ETF 1.0 49 11 5.1 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 53 10.1 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.6 -0.5
PSET Principal Quality ETF 1.0 15 45 4.6 +0.5
SCHK Schwab 1000 Index ETF 1.0 5 55 4.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.2 +0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.4 -0.8
GSPY Gotham Enhanced 500 ETF 1.0 50 10 4.4 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 3.3 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 55 7.2 +3.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 8.0 +3.8
DIVB iShares Core Dividend ETF 1.0 5 55 7.3 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 +1.3
EQIN Columbia US Equity Income ETF 0.9 35 25 6.2 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.4 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 5.0 +0.9
STXG Strive 1000 Growth ETF 0.9 18 42 3.1 -1.0
HDV iShares Core High Dividend ETF 0.9 8 52 6.4 +2.3
AIEQ AI Powered Equity ETF 0.9 75 -15 4.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.3 +0.1
OALC OneAscent Large Cap Core ETF 0.9 86 -26 3.4 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 2.9 -1.3
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.3 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 5.8 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.0 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 7.9 +3.8
MGC Vanguard Mega Cap ETF 0.8 7 53 3.9 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.3 -0.8
CGGR Capital Group Growth ETF 0.8 39 21 2.7 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.2 +0.1
HOMZ Hoya Capital Housing ETF 0.8 30 30 8.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.5 +0.4
URTH iShares MSCI World ETF 0.8 24 36 4.4 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 6.1 +2.0
VRAI Virtus Real Asset Income ETF 0.8 55 5 9.6 +5.5
VT Vanguard Total World Stock ETF 0.8 6 54 5.1 +0.9
YNOT Horizon Digital Frontier ETF 0.8 75 -15 2.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.0 -0.2
FFND Future Fund Active ETF 0.8 100 -40 3.1 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 1 3.4 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 2.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 4.7 +0.6
PPA Invesco Aerospace & Defense ETF 0.8 58 2 1.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 10.3 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -10 3.3 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -65 6.1 +2.0
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 6.9 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.0 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 5 4.2 +0.0
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.0 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 13 4.9 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 7.0 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 7.3 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.8 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.1 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 8.2 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 22 3.9 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.5 +2.4
TEXN iShares Texas Equity ETF 0.7 20 40 5.5 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 4.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.0 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.1 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.1 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.3 -0.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 3.5 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 7.8 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.4 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 7.3 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -1 6.1 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.2 +0.0
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.0 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 2.6 -1.5
IOO iShares Global 100 ETF 0.6 41 19 3.9 -0.3
RCGE RockCreek Global Equality ETF 0.6 95 -35 6.1 +1.9
VIS Vanguard Industrials ETF 0.5 9 51 3.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 4.6 +0.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 52 3.7 -0.5
GLOF iShares Global Equity Factor ETF 0.5 20 40 5.9 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 7.7 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.4 +1.2
SCHD Schwab US Dividend Equity ETF 0.5 6 54 8.9 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.5 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 3.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 9.0 +4.9
OEF iShares S&P 100 ETF 0.5 20 40 3.8 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.7 +0.6
IYJ iShares U.S. Industrials ETF 0.5 40 20 3.9 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.7 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 3.8 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 9.2 +5.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -15 -0.8 -4.9
PRNT 3D Printing ETF 0.4 66 -6 1.6 -2.5
OEI Optimized Equity Income ETF 0.4 75 -15 3.2 -0.9
VDE Vanguard Energy ETF 0.4 9 51 8.3 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 4.5 +0.3
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.1 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.3 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 4.8 +0.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 3.3 -0.8
TMFC Motley Fool 100 Index ETF 0.4 50 10 2.9 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 5.8 +1.6
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 6.8 +2.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.4 +1.3
CZAR Themes Natural Monopoly ETF 0.3 35 25 4.9 +0.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 8.3 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 8.7 +4.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.0 -1.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 2.6 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.3 +0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.0 +3.9
GEW Cambria Global EW ETF 0.2 29 31 5.3 +1.2
VUG Vanguard Growth ETF 0.2 4 56 3.3 -0.9
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.7 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 2.8 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.4 -0.7
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.7 +0.6
QUVU Hartford Quality Value ETF 0.2 46 14 6.6 +2.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.0 +1.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.2 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.2 -2.0
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.1 0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 +1.3
DFIV Dimensional International Value ETF 0.1 27 33 8.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.3 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.5 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.6 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.3 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.4 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 4.0 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 3.7 -0.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 3.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.6 -0.5
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.6 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 +0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 41 3.2 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.4 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 4.5 +0.3
DUHP Dimensional US High Profitability ETF 0.1 21 39 5.0 +0.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.6 +2.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.2 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.1 -1.1
AVDE Avantis International Equity ETF 0.0 23 37 6.4 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 +1.9
AVSD Avantis Responsible International Equity ETF 0.0 23 37 4.7 +0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.7 +2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.0 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.0 +1.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.1 %
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.