Invesco DWA Basic Materials Momentum ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.5x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $175
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 45
Wgt avg mkt cap (mns) $15,853
Large cap (>$10bn) 44.6%
Mid cap ($2-10bn) 44.5%
Small cap (<$2bn) 10.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLIN CORP 4.1 %
STEEL DYNAMICS INC 3.8 %
NUCOR CORP 3.8 %
CORTEVA INC 3.4 %
ALBEMARLE CORP 3.3 %
RELIANCE STEEL & ALUMINUM 3.2 %
UNITED STATES STEEL CORP 3.1 %
LIVENT CORPORATION 3.0 %
AVERY DENNISON CORP 3.0 %
ALLEGHENY TECHNOLOGIES INC 2.9 %
Total 33.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BRITAIN 2.1 %
LUXEMBOURG 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 6.7% 5.8% 8.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.35 81%
MSCI EAFE 1.34 78%
MSCI Emg. Mkts. 1.01 47%

Technical Indicators
Recent close $90.40
30d moving avg. $85.10
Annualized volatility 32.3%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,480

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the Invesco DWA Basic Materials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PYZ Expense: 60 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
FXZ First Trust Materials AlphaDEX Fund 41.9 64 -4 11.5 +3.3
VAW Vanguard Materials Index Fund 36.5 10 50 7.3 -0.9
FMAT Fidelity MSCI Materials Index ETF 36.5 84 -24 6.6 -1.7
IYM iShares U.S. Basic Materials ETF 34.0 39 21 7.8 -0.5
XME SPDR S&P Metals & Mining ETF 30.5 35 25 7.3 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 30.3 40 20 8.4 +0.1
XLB Materials Select Sector SPDR Fund 26.7 10 50 6.8 -1.5
SLX VanEck Steel ETF 24.3 55 5 23.1 +14.9
PSCM Invesco S&P SmallCap Materials ETF 21.0 29 31 6.3 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.8 60 0 12.9 +4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 18.4 49 11 13.7 +5.5
COWZ Pacer US Cash Cows 100 ETF 14.7 49 11 12.1 +3.9
MXI iShares Global Materials ETF 14.6 40 20 8.1 -0.2
PAVE Global X U.S. Infrastructure Development ETF 13.9 47 13 7.3 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 13.8 39 21 12.1 +3.9
FOVL iShares Focused Value Factor ETF 13.0 25 35 11.3 +3.0
EQRR ProShares Equities for Rising Rates ETF 12.5 35 25 9.0 +0.7
SYLD Cambria Shareholder Yield ETF 12.2 59 1 11.8 +3.5
IFRA iShares U.S. Infrastructure ETF 12.2 30 30 6.6 -1.7
VAMO Cambria Value & Momentum ETF 11.4 64 -4 11.6 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 11.0 39 21 12.1 +3.8
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 25 9.0 +0.7
TINT ProShares Smart Materials ETF 10.8 58 2 6.4 -1.9
BUL Pacer US Cash Cows Growth ETF 10.7 60 0 11.3 +3.1
JZRO Janus Henderson Net Zero Transition Resources ETF 9.7 60 0 6.8 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 91 -31 11.9 +3.7
ZIG The Acquirers Fund 9.5 89 -29 15.1 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.5 60 0 5.8 -2.5
GNR SPDR S&P Global Natural Resources ETF 9.5 40 20 10.0 +1.7
FCPI Fidelity Stocks for Inflation ETF 9.2 29 31 10.2 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -15 10.1 +1.8
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 35 9.2 +0.9
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -5 9.3 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.1 80 -20 8.1 -0.1
DMAT Global X Disruptive Materials ETF 8.0 59 1 8.6 +0.3
FTAG First Trust Indxx Global Agriculture ETF 7.9 70 -10 10.0 +1.8
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 10 8.8 +0.6
MOO VanEck Agribusiness ETF 7.7 52 8 8.7 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 7.7 39 21 8.6 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 7.7 47 13 8.6 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.7 35 25 9.1 +0.9
NANR SPDR S&P North American Natural Resources ETF 7.6 35 25 7.2 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 0 10.9 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 14 9.4 +1.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 7.2 35 25 4.3 -3.9
PEXL Pacer US Export Leaders ETF 7.2 60 0 7.0 -1.3
HAP VanEck Natural Resources ETF 7.2 49 11 8.9 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.2 69 -9 7.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 42 8.5 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 36 8.8 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.0 85 -25 7.6 -0.6
XMMO Invesco S&P MidCap Momentum ETF 6.8 33 27 8.0 -0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.7 55 5 7.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 40 8.6 +0.4
WTV WisdomTree US Value Fund 6.6 12 48 8.9 +0.7
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 45 8.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 43 7.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 45 7.1 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 45 7.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 45 12.9 +4.6
ACES ALPS Clean Energy ETF 6.3 55 5 -2.1 -10.4
GMET VanEck Green Metals ETF 6.2 59 1 8.8 +0.5
CUT Invesco MSCI Global Timber ETF 6.1 60 0 8.9 +0.7
SYNB Putnam BioRevolution ETF 6.1 70 -10 3.8 -4.4
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 24 6.2 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 40 9.9 +1.7
BTHM BlackRock Future U.S. Themes ETF 5.9 60 0 6.3 -1.9
GVLU Gotham 1000 Value ETF 5.9 50 10 10.8 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 30 8.7 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 21 9.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 5.8 29 31 8.9 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 5.8 80 -20 8.9 +0.6
BIBL Inspire ETF 5.6 35 25 5.6 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -5 7.6 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 64 -4 7.4 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 41 19 6.5 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 41 19 6.2 -2.0
CSD Invesco S&P Spin-Off ETF 5.4 65 -5 7.0 -1.3
EGIS 2nd Vote Society Defended ETF 5.4 75 -15 7.1 -1.1
YUMY VanEck Future of Food ETF 5.2 69 -9 3.7 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 1 6.2 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 0 8.1 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 43 8.2 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -10 11.7 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 1 7.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 40 6.6 -1.6
DFSV Dimensional US Small Cap Value ETF 5.0 31 29 8.3 +0.1
WDNA WisdomTree BioRevolution Fund 5.0 45 15 -3.9 -12.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 1 9.0 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -15 6.5 -1.8
OSCV Opus Small Cap Value Plus ETF 4.9 79 -19 6.3 -1.9
PKB Invesco Dynamic Building & Construction ETF 4.9 60 0 10.2 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.9 70 -10 2.9 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 31 7.9 -0.3
BFOR Barron's 400 ETF 4.8 65 -5 9.6 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 2 -0.3 -8.6
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -9 6.9 -1.3
LIT Global X Lithium & Battery Tech ETF 4.8 75 -15 5.5 -2.8
VBR Vanguard Small Cap Value Index Fund 4.7 7 53 8.4 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 23 8.7 +0.4
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 8 7.2 -1.0
VOE Vanguard Mid-Cap Value Index Fund 4.7 7 53 8.2 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 52 8 6.8 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 25 6.6 -1.7
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 18 6.5 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 45 8.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 4.5 55 5 7.7 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 4.5 38 22 10.6 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 31 10.0 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -8 5.1 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 5 12.1 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 69 -9 10.3 +2.0
CGV Conductor Global Equity Value ETF 4.5 128 -68 11.0 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 21 9.2 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.4 13 47 11.7 +3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -10 19.8 +11.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 0 9.3 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -5 5.7 -2.6
SFYX Sofi Next 500 ETF 4.3 0 60 6.6 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.2 22 38 7.6 -0.6
FPX First Trust US IPO Index Fund 4.2 57 3 3.0 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 50 7.8 -0.5
IJH iShares Core S&P Mid-Cap ETF 4.2 5 55 7.8 -0.4
SPMD SPDR Portfolio Mid Cap ETF 4.1 5 55 7.8 -0.4
USVT US Value ETF 4.1 49 11 11.0 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 48 7.6 -0.6
BNE Blue Horizon BNE ETF 4.1 87 -27 4.8 -3.5
WBIY WBI Power Factor High Dividend ETF 4.1 70 -10 11.7 +3.4
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 20 10.2 +2.0
SDEI Sound Equity Income ETF 4.1 45 15 10.1 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 59 1 8.5 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 40 8.3 +0.0
VFMF Vanguard U.S. Multifactor ETF 4.1 18 42 9.9 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 4.0 48 12 6.0 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 22 7.0 -1.3
PKW Invesco Buyback Achievers ETF 4.0 64 -4 8.7 +0.4
FMIL Fidelity New Millennium ETF 4.0 59 1 6.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 3.9 30 30 5.3 -3.0
KROP Global X AgTech & Food Innovation ETF 3.9 50 10 -1.9 -10.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 6.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -3 4.9 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 45 6.6 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 45 6.6 -1.6
QDF FlexShares Quality Dividend Index Fund 3.9 37 23 8.1 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 25 10.7 +2.5
AIEQ AI Powered Equity ETF 3.9 75 -15 -0.2 -8.5
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 31 10.0 +1.8
DFAS Dimensional U.S. Small Cap ETF 3.9 28 32 6.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 54 8.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 31 10.8 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.8 40 20 7.6 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -15 7.2 -1.0
MBOX Freedom Day Dividend ETF 3.8 39 21 8.5 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -5 4.0 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 30 9.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 19 7.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 3.7 23 37 7.1 -1.2
PDP Invesco DWA Momentum ETF 3.7 62 -2 5.6 -2.7
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 35 10.3 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 8.4 +0.1
FDVV Fidelity Core Dividend ETF 3.6 29 31 7.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 40 8.1 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 3.6 60 0 5.6 -2.7
IGE iShares North American Natural Resources ETF 3.6 40 20 7.3 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 47 4.3 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 22 9.0 +0.8
REVS Columbia Research Enhanced Value ETF 3.5 19 41 8.9 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -12 6.4 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 15 5.7 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 56 5.9 -2.4
PWV Invesco Dynamic Large Cap Value ETF 3.5 58 2 8.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 52 8 6.2 -2.1
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 8 6.7 -1.6
HELX Franklin Genomic Advancements ETF 3.5 50 10 2.2 -6.1
FDWM Fidelity Women's Leadership ETF 3.5 59 1 5.9 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 45 7.9 -0.3
STLV iShares Factors US Value Style ETF 3.5 25 35 9.8 +1.5
HKND Humankind US Stock ETF 3.4 11 49 8.1 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 48 7.2 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 8 6.6 -1.7
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -25 6.6 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -10 3.7 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 0 6.5 -1.8
ABEQ Absolute Core Strategy ETF 3.4 85 -25 5.0 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 5.6 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -25 7.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 7.4 -0.9
FSMD Fidelity Small-Mid Factor ETF 3.3 29 31 8.5 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 31 8.0 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.3 19 41 7.8 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 13 5.0 -3.3
VUSE Vident Core US Equity Fund 3.3 50 10 8.6 +0.4
VB Vanguard Small-Cap ETF 3.3 5 55 5.8 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 47 11.5 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 8.2 -0.1
PY Principal Shareholder Yield Index ETF 3.2 15 45 7.9 -0.4
RNMC Mid Cap US Equity Select ETF 3.2 60 0 8.9 +0.7
DFUV Dimensional US Marketwide Value ETF 3.2 23 37 8.7 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 50 7.5 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 21 8.0 -0.3
IJR iShares Core S&P Small Cap ETF 3.2 6 54 7.6 -0.7
SLY SPDR S&P 600 Small Cap ETF 3.2 15 45 7.5 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 5 55 7.6 -0.7
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 56 6.3 -1.9
ROUS Hartford Multifactor US Equity ETF 3.1 19 41 8.3 +0.1
VO Vanguard Mid-Cap Index Fund 3.1 4 56 6.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -15 6.9 -1.4
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 6.7 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 6.7 -1.5
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -20 16.2 +7.9
IUSS Invesco Strategic US Small Company ETF 3.1 23 37 6.8 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 1 7.7 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 54 5.4 -2.9
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 7.8 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -15 11.5 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 43 5.3 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 40 9.2 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 3.0 53 7 7.6 -0.7
NETZ Engine No 1 Transform Climate ETF 3.0 75 -15 6.6 -1.7
IDRV iShares Self-driving EV & Tech ETF 3.0 47 13 0.8 -7.4
IWR iShares Russell Midcap ETF 3.0 18 42 6.3 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 45 6.9 -1.4
DVY iShares Select Dividend ETF 2.9 39 21 8.8 +0.5
AVUS Avantis U.S. Equity ETF 2.9 15 45 7.3 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 35 6.7 -1.6
SDY SPDR S&P Dividend ETF 2.9 35 25 6.7 -1.6
IWO iShares Russell 2000 Growth ETF 2.9 23 37 2.8 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 45 2.9 -5.4
PZLD Puzzle Divdend Leaders 2.9 10 50 7.4 -0.8
HJEN Direxion Hydrogen ETF 2.9 45 15 0.1 -8.1
HDRO Defiance Next Gen H2 ETF 2.9 30 30 -5.4 -13.6
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 5.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.9 29 31 8.2 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 39 21 11.1 +2.9
PBW Invesco WilderHill Clean Energy ETF 2.8 61 -1 -6.1 -14.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 15 6.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 41 7.5 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 25 7.3 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.8 35 25 7.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 54 2.1 -6.2
DUHP Dimensional US High Profitability ETF 2.8 22 38 8.6 +0.3
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 25 6.8 -1.5
GRZZ Grizzle Growth ETF 2.8 75 -15 7.7 -0.6
PWC Invesco Dynamic Market ETF 2.8 60 0 7.7 -0.6
GDX VanEck Gold Miners ETF 2.8 51 9 5.0 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 7.1 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 8.7 +0.5
BOSS Global X Founder-Run Companies ETF 2.7 45 15 3.5 -4.8
BATT Amplify Lithium & Battery Technology ETF 2.7 59 1 4.4 -3.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 8.2 -0.1
SPGP Invesco S&P 500 GARP ETF 2.6 36 24 9.5 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 64 -4 7.8 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 25 7.7 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 45 7.8 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 48 7.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 41 7.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -5 7.4 -0.9
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 53 9.8 +1.6
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 12.0 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 11.1 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 22 9.1 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 51 4.6 -3.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 31 6.8 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 45 8.5 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 30 10.5 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 42 6.4 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 45 8.5 +0.3
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 42 8.5 +0.2
BLES Inspire Global Hope Large Cap ETF 2.4 49 11 6.9 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -15 4.3 -4.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 8.4 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 25 5.9 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 6.5 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 35 10.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 7.2 -1.1
IWM iShares Russell 2000 ETF 2.4 19 41 4.2 -4.0
VTWO Vanguard Russell 2000 Index Fund 2.4 10 50 4.3 -3.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 40 6.1 -2.1
HLAL Wahed FTSE USA Shariah ETF 2.4 50 10 6.2 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 5.1 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -1 8.4 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 59 1 6.2 -2.0
VRAI Virtus Real Asset Income ETF 2.3 55 5 7.6 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 33 7.8 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 14.3 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 71 -11 11.6 +3.4
ACWF iShares MSCI Global Multifactor ETF 2.3 35 25 9.6 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -1 7.8 -0.5
IYK iShares U.S. Consumer Goods ETF 2.3 39 21 6.5 -1.8
RECS Columbia Research Enhanced Core ETF 2.3 15 45 7.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 38 6.5 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 15 3.1 -5.2
VXF Vanguard Extended Market Index Fund 2.2 6 54 4.1 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 30 9.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 6.8 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 22 10.5 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 45 7.8 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 32 7.4 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 8.4 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 45 7.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 7.6 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 9.3 +1.1
CGUS Capital Group Core Equity ETF 2.2 33 27 6.6 -1.7
JAVA JPMorgan Active Value ETF 2.2 44 16 6.7 -1.6
FQAL Fidelity Quality Factor ETF 2.1 29 31 7.6 -0.7
TINY ProShares Nanotechnology ETF 2.1 58 2 1.8 -6.5
TYNE Direxion Nanotechnology ETF 2.1 65 -5 -59.2 -67.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 35 6.8 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 25 9.2 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 35 25 9.2 +0.9
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 52 7.4 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.6 -1.7
IWD iShares Russell 1000 Value ETF 2.1 18 42 7.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.6 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 11.8 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.1 36 24 8.8 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 25 8.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.1 15 45 11.4 +3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 20 6.8 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 7 8.2 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 6.9 -1.4
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 4.9 -3.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 6.7 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 6.4 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 8.1 -0.1
SMMD iShares Russell 2500 ETF 2.0 15 45 6.1 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 9.7 +1.5
ICAP InfraCap Equity Income Fund ETF 2.0 80 -20 9.2 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.5 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 2.0 82 -22 8.1 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 7.1 -1.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 8.2 -0.1
FDMO Fidelity Momentum Factor ETF 2.0 29 31 6.5 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 50 6.4 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 21 5.2 -3.0
WOOD iShares Global Timber & Forestry ETF 2.0 40 20 10.3 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 45 6.7 -1.5
IUS Invesco Strategic US ETF 1.9 19 41 7.7 -0.5
COPX Global X Copper Miners ETF 1.9 65 -5 7.6 -0.7
RUFF Alpha Dog ETF 1.9 90 -30 6.0 -2.3
SPRX Spear Alpha ETF 1.9 75 -15 1.9 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 1 14.6 +6.3
EES WisdomTree SmallCap Earnings Fund 1.9 38 22 11.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 8.2 -0.1
FVAL Fidelity Value Factor ETF 1.9 29 31 9.4 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 8.6 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 8.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 48 8.2 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 8.6 +0.4
VTV Vanguard Value Index Fund 1.9 4 56 8.0 -0.3
IUSG iShares Core S&P US Growth ETF 1.9 4 56 6.9 -1.4
DEF Invesco Defensive Equity ETF 1.9 55 5 6.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 8.3 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 6.2 -2.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.9 11 49 4.9 -3.4
FTCS First Trust Capital Strength ETF 1.9 55 5 7.2 -1.1
SDGS Newday Sustainable Development Equity ETF 1.9 75 -15 6.4 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -10 4.9 -3.3
HVAL ALPS Hillman Active Value ETF 1.8 55 5 7.6 -0.7
PSC Principal U.S. Small Cap Index ETF 1.8 38 22 8.7 +0.5
IWN iShares Russell 2000 Value ETF 1.8 23 37 5.8 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 52 7.8 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 45 5.8 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 30 8.9 +0.7
SRHQ SRH U.S. Quality ETF 1.8 35 25 8.6 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 35 6.8 -1.5
KGHG KraneShares Global Carbon Transformation ETF 1.8 89 -29 8.4 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -15 3.8 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 11 7.1 -1.2
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 9.1 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 48 5.9 -2.3
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 54 6.7 -1.6
SMDY Syntax Stratified MidCap ETF 1.8 35 25 7.5 -0.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 48 6.6 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 6.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 8.0 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 21 -1.1 -9.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.7 65 -5 7.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 7.6 -0.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 7.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 7.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 7.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 3.7 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 70 -10 3.6 -4.7
HYDR Global X Hydrogen ETF 1.7 50 10 -5.2 -13.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 25 8.2 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 5.9 -2.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 37 5.3 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 35 7.6 -0.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 10.1 +1.8
PFM Invesco Dividend Achievers ETF 1.6 53 7 6.6 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 1 6.0 -2.3
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 0 1.9 -6.4
VOOG Vanguard S&P 500 Growth ETF 1.6 10 50 6.8 -1.4
IVW iShares S&P 500 Growth ETF 1.6 18 42 6.7 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 56 6.9 -1.4
DFND Siren DIVCON Dividend Defender ETF 1.6 150 -90 5.9 -2.4
MVPS Amplify Thematic All-Stars ETF 1.6 49 11 2.2 -6.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 44 0.2 -8.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 40 6.9 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 7.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 7.3 -1.0
YPS Arrow Reverse Cap 500 ETF 1.5 29 31 6.3 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 35 7.7 -0.5
ILCV iShares Morningstar Value ETF 1.5 4 56 7.8 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 47 7.5 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 33 6.6 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 45 4.2 -4.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 52 7.4 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 55 5 6.6 -1.6
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 32 7.7 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 45 6.4 -1.9
GSPY Gotham Enhanced 500 ETF 1.5 50 10 7.1 -1.2
EQUL IQ Engender Equality ETF 1.5 45 15 7.1 -1.1
SXQG 6 Meridian Quality Growth ETF 1.5 100 -40 5.6 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 4 5.2 -3.1
SFY SoFi Select 500 ETF 1.5 0 60 6.6 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 8.3 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 8.1 -0.1
RNSC Small Cap US Equity Select ETF 1.4 60 0 8.0 -0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 7.1 -1.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.4 60 0 7.2 -1.0
SGDM Sprott Gold Miners ETF 1.4 50 10 5.6 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 11.1 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 53 5.1 -3.2
GURU Global X Guru Index ETF 1.4 75 -15 4.6 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 57 6.6 -1.6
GDXJ VanEck Junior Gold Miners ETF 1.4 52 8 5.3 -2.9
GOEX Global X Gold Explorers ETF 1.4 65 -5 5.2 -3.1
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 21 4.0 -4.3
SIL Global X Silver Miners ETF 1.4 65 -5 2.4 -5.8
SILJ ETFMG Prime Junior Silver ETF 1.4 69 -9 2.1 -6.2
DFUS Dimensional U.S. Equity ETF 1.4 11 49 6.4 -1.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 10.9 +2.6
UBCB UBC Algorithmic Fundamentals ETF 1.3 75 -15 5.4 -2.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 7.8 -0.5
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -21 5.0 -3.2
TRFM AAM Transformers ETF 1.3 49 11 1.9 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 7.1 -1.2
ENTR Entrepreneur 30 Fund 1.3 49 11 2.1 -6.2
IWX iShares Russell Top 200 Value ETF 1.3 20 40 7.4 -0.8
IWV iShares Russell 3000 ETF 1.3 20 40 6.1 -2.2
VTI Vanguard Total Stock Market Index Fund 1.3 3 57 6.1 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 33 5.9 -2.3
VTHR Vanguard Russell 3000 Index Fund 1.3 10 50 6.2 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 33 6.4 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 6.2 -2.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 6.3 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 45 7.2 -1.0
WKLY SoFi Weekly Dividend ETF 1.3 49 11 9.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 7.0 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 45 6.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 11 6.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -20 9.3 +1.1
SCHK Schwab 1000 Index ETF 1.2 5 55 6.4 -1.9
IWB iShares Russell 1000 ETF 1.2 15 45 6.2 -2.0
IYY iShares Dow Jones U.S. ETF 1.2 20 40 6.2 -2.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 6.7 -1.6
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -40 9.7 +1.5
DIVB iShares Core Dividend 1.2 5 55 8.7 +0.5
VONE Vanguard Russell 1000 ETF 1.2 8 52 6.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 25 35 7.9 -0.3
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 31 8.8 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 7.4 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -40 12.1 +3.8
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 1.8 -6.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 0 8.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 6.3 -1.9
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 24 2.7 -5.6
YALL God Bless America ETF 1.2 65 -5 4.2 -4.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 25 6.2 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 6.2 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 30 5.2 -3.1
MGV Vanguard Mega Cap Value ETF 1.2 7 53 7.8 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 6.2 -2.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 6.8 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 6.4 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 44 6.8 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 33 6.2 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 6.8 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 10.2 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 7.0 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 35 7.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 6.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 6.4 -1.9
UVDV UVA Dividend Value ETF 1.1 80 -20 7.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 8.7 +0.5
SPY SPDR S&P 500 ETF Trust 1.1 9 51 6.5 -1.8
IVV iShares Core S&P 500 ETF 1.1 3 57 6.5 -1.7
VOO VANGUARD S&P 500 ETF 1.1 3 57 6.5 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 57 6.5 -1.7
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 56 6.4 -1.8
RNLC Large Cap US Equity Select ETF 1.1 60 0 7.2 -1.1
VOTE Engine No. 1 Transform 500 ETF 1.1 5 55 6.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -10 6.4 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 6.3 -2.0
AHOY Newday Ocean Health ETF 1.1 75 -15 6.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 9.3 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 6.2 -2.1
GCOW Pacer Global High Dividend ETF 1.1 60 0 16.2 +8.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 31 7.5 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 6.4 -1.9
CGDV Capital Group Dividend Value ETF 1.1 33 27 6.7 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 35 6.5 -1.7
WDIV SPDR Global Dividend ETF 1.1 40 20 9.6 +1.4
STRV Strive 500 ETF 1.0 5 55 6.3 -2.0
KRMA Global X Conscious Companies ETF 1.0 43 17 6.5 -1.8
VV Vanguard Large-Cap Index Fund 1.0 4 56 6.4 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 15 9.8 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 10.0 +1.8
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -1 10.9 +2.6
ACVF American Conservative Values ETF 1.0 75 -15 5.6 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 6.3 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 6.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 31 8.1 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 8.4 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 2.4 -5.8
XT iShares Exponential Technologies ETF 1.0 46 14 3.5 -4.7
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 40 -0.8 -9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 32 6.9 -1.4
SSLY Syntax Stratified SmallCap ETF 0.9 35 25 6.9 -1.4
DGRO iShares Core Dividend Growth ETF 0.9 8 52 7.5 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 6.3 -1.9
TIME Clockwise Capital Innovation ETF 0.9 95 -35 3.5 -4.8
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -10 6.6 -1.7
CVAR Cultivar ETF 0.9 87 -27 8.0 -0.3
PPA Invesco Aerospace & Defense ETF 0.9 61 -1 4.5 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 8.2 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 6.1 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 45 9.4 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.3 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 25 8.3 +0.1
ITB iShares U.S. Home Construction ETF 0.9 39 21 13.6 +5.4
CACG ClearBridge All Cap Growth ETF 0.9 53 7 4.3 -3.9
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 6.6 -1.6
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 54 8.9 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 43 6.6 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 31 6.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 7.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 7.3 -1.0
SNPV Xtrackers S&P ESG Value ETF 0.8 15 45 7.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 6.9 -1.3
TOK iShares MSCI Kokusai ETF 0.8 25 35 6.7 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 3 13.4 +5.2
VT Vanguard Total World Stock ETF 0.8 7 53 6.9 -1.3
URTH iShares MSCI World ETF 0.8 24 36 6.9 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 45 6.3 -1.9
ILCG iShares Morningstar Growth ETF 0.7 4 56 5.3 -2.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 0.9 -7.3
TMFX Motley Fool Next Index ETF 0.7 50 10 3.6 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 -5.4
HOMZ Hoya Capital Housing ETF 0.7 30 30 9.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 6.0 -2.2
DEW WisdomTree Global High Dividend Fund 0.7 58 2 10.4 +2.1
ACWI iShares MSCI ACWI ETF 0.7 32 28 7.0 -1.3
IUSV iShares Core S&P U.S. Value ETF 0.7 4 56 6.9 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 40 5.1 -3.1
PBD Invesco Global Clean Energy ETF 0.7 75 -15 -1.1 -9.3
RNDV US Equity Dividend Select ETF 0.6 50 10 9.1 +0.8
OALC OneAscent Large Cap Core ETF 0.6 76 -16 6.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -15 7.8 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 6.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 7.6 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 40 6.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 6.4 -1.9
IWL iShares Russell Top 200 ETF 0.6 15 45 6.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 6.4 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 28 6.2 -2.0
MGC Vanguard Mega Cap Index Fund 0.6 7 53 6.3 -2.0
VOOV Vanguard S&P 500 Value ETF 0.6 10 50 6.7 -1.6
IVE iShares S&P 500 Value ETF 0.6 18 42 6.7 -1.6
IWC iShares Micro-Cap ETF 0.6 60 0 -4.0 -12.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 56 6.8 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 7.4 -0.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -67 2.9 -5.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 0 5.8 -2.4
GLIF AGFiQ Global Infrastructure ETF 0.5 45 15 5.9 -2.3
IVRA Invesco Real Assets ESG ETF 0.5 59 1 6.2 -2.1
FVD First Trust Value Line Dividend Index Fund 0.5 67 -7 6.5 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 6.6 -1.6
NULC Nuveen ESG Large-Cap ETF 0.5 20 40 6.1 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -22 6.4 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 6.6 -1.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 5.9 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 20 5.1 -3.2
IQSU IQ Candriam ESG US Equity ETF 0.5 9 51 6.1 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -15 5.3 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -7.0 -15.3
HEET Hartford Schroders ESG US Equity ETF 0.4 39 21 7.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 8.4 +0.1
LVOL American Century Low Volatility ETF 0.4 29 31 6.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.8 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 6.5 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 6.4 -1.8
CGGR Capital Group Growth ETF 0.3 39 21 4.6 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.3 29 31 6.3 -2.0
IYJ iShares U.S. Industrials ETF 0.3 39 21 5.9 -2.4
OCEN IQ Clean Oceans ETF 0.3 45 15 6.6 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 52 6.1 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 18 42 6.0 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 8.4 +0.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 6.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 6.3 -1.9
PRNT The 3D Printing ETF 0.2 66 -6 -2.7 -11.0
ITAN Sparkline Intangible Value ETF 0.2 50 10 7.4 -0.9
VUG Vanguard Growth Index Fund 0.2 4 56 5.4 -2.9
OEF iShares S&P 100 ETF 0.2 20 40 6.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 8.4 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 4.5 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 6.5 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 6.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 35 6.2 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 6.0 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 6.1 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 6.9 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 50 6.0 -2.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.51
 
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.