Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.6x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $62
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 46
Wgt avg mkt cap (mns) $26,439
Large cap (>$10bn) 54.5%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 10.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOUISIANA-PACIFIC CORP 4.8 %
STEEL DYNAMICS INC 4.4 %
RELIANCE STEEL & ALUMINUM 4.2 %
AVERY DENNISON CORP 4.1 %
LINDE PLC 4.1 %
CARPENTER TECHNOLOGY 3.8 %
AIR PRODUCTS & CHEMICALS INC 3.5 %
FREEPORT-MCMORAN COPPER 3.0 %
ALLEGHENY TECHNOLOGIES INC 3.0 %
EASTMAN CHEMICAL COMPANY 2.9 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 3.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 23.9% 11.8% 6.8% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.32 69%
MSCI EAFE 1.34 68%
MSCI Emg. Mkts. 0.97 34%

Technical Indicators
Recent close $94.62
30d moving avg. $90.38
Annualized volatility 28.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 6.1%


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
(%)
IYM iShares U.S. Basic Materials ETF 40.1 40 20 6.5 +0.4
FXZ First Trust Materials AlphaDEX Fund 39.7 61 -1 10.5 +4.4
FMAT Fidelity MSCI Materials Index ETF 39.4 8 52 6.3 +0.2
XME SPDR S&P Metals & Mining ETF 39.3 35 25 8.9 +2.8
VAW Vanguard Materials ETF 38.5 10 50 6.2 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 37.5 40 20 7.7 +1.6
XLB Materials Select Sector SPDR Fund 30.9 9 51 6.0 -0.1
MXI iShares Global Materials ETF 22.3 41 19 6.8 +0.7
SLX VanEck Steel ETF 20.3 56 4 21.0 +14.9
PSCM Invesco S&P SmallCap Materials ETF 19.4 29 31 8.4 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.7 60 0 8.5 +2.4
GNR SPDR S&P Global Natural Resources ETF 13.0 40 20 9.5 +3.4
ZIG Acquirers Fund 12.0 84 -24 15.0 +8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 12.0 39 21 12.3 +6.2
CUT Invesco MSCI Global Timber ETF 11.2 61 -1 8.5 +2.4
PAVE Global X U.S. Infrastructure Development ETF 11.2 47 13 5.5 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 10.6 47 13 8.0 +1.9
NANR SPDR S&P North American Natural Resources ETF 10.1 35 25 7.3 +1.2
EQRR ProShares Equities for Rising Rates ETF 10.0 35 25 8.2 +2.1
FTWO Strive FAANG 2.0 ETF 9.8 49 11 4.6 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.5 59 1 9.1 +3.0
HAP VanEck Natural Resources ETF 9.1 50 10 9.7 +3.6
RSHO Tema American Reshoring ETF 9.0 75 -15 3.5 -2.6
IBAT iShares Energy Storage & Materials ETF 8.1 47 13 3.2 -2.9
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 10 9.3 +3.2
IFRA iShares U.S. Infrastructure ETF 8.0 30 30 6.3 +0.2
IGE iShares North American Natural Resources ETF 7.7 41 19 6.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 14 9.1 +3.0
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 48 9.0 +2.9
HDRO Defiance Next Gen H2 ETF 7.4 30 30 -2.9 -9.0
RNMC First Trust Mid Cap US Equity Select ETF 7.0 60 0 6.5 +0.4
SYLD Cambria Shareholder Yield ETF 6.9 59 1 11.1 +5.0
PEXL Pacer US Export Leaders ETF 6.8 60 0 5.3 -0.8
FOVL iShares Focused Value Factor ETF 6.8 25 35 9.2 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.8 69 -9 8.4 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.7 85 -25 8.0 +1.9
FSCS First Trust SMID Capital Strength ETF 6.6 60 0 6.7 +0.6
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -30 9.4 +3.3
FTDS First Trust Dividend Strength ETF 6.4 70 -10 8.1 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 6.4 35 25 2.0 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 0 9.4 +3.3
GDX VanEck Gold Miners ETF 6.3 51 9 4.2 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 0 5.9 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 25 5.8 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 0 5.1 -1.0
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 35 6.8 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 40 20 6.5 +0.4
VOE Vanguard Mid-Cap Value ETF 5.8 7 53 7.1 +1.0
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 25 6.0 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -10 9.5 +3.4
SLVP iShares MSCI Global Silver Miners ETF 5.6 39 21 2.9 -3.2
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 24 9.3 +3.2
FTAG First Trust Indxx Global Agriculture ETF 5.5 70 -10 9.2 +3.1
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 8 6.0 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 6.0 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 31 9.8 +3.7
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 25 6.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 36 7.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 40 6.5 +0.4
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 9.3 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 11 10.1 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 7.2 +1.1
ECML Euclidean Fundamental Value ETF 5.4 95 -35 13.0 +6.9
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 21 9.3 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 0 1.7 -4.4
SPGP Invesco S&P 500 GARP ETF 5.2 34 26 8.2 +2.1
WOOD iShares Global Timber & Forestry ETF 5.2 42 18 10.0 +3.9
BIBL Inspire 100 ETF 5.1 35 25 5.1 -1.0
DFLV Dimensional US Large Cap Value ETF 5.1 22 38 7.6 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 5 3.1 -3.0
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -129 6.6 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.9 70 -10 11.1 +5.0
GOEX Global X Gold Explorers ETF 4.9 65 -5 4.1 -2.0
SIL Global X Silver Miners ETF 4.9 65 -5 2.2 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 4.9 69 -9 1.3 -4.9
MAGA Point Bridge America First ETF 4.9 72 -12 5.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 40 7.6 +1.5
SGDM Sprott Gold Miners ETF 4.7 50 10 4.8 -1.3
MOO VanEck Agribusiness ETF 4.7 53 7 9.4 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 45 6.8 +0.7
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 11 6.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 21 8.2 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 25 9.4 +3.3
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 18 6.9 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -12 6.3 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 10.6 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 25 5.6 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 25 6.3 +0.2
SETM Sprott Energy Transition Materials ETF 4.4 65 -5 5.7 -0.4
SDY SPDR S&P Dividend ETF 4.4 35 25 5.9 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 21 11.0 +4.9
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -5 5.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 15 3.5 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 42 6.1 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 31 6.8 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 1 8.2 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 7.7 +1.6
FCPI Fidelity Stocks for Inflation ETF 4.1 15 45 8.3 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 45 6.1 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 45 6.5 +0.4
OSEA Harbor International Compounders ETF 4.1 55 5 4.2 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 5.6 -0.5
IVRA Invesco Real Assets ESG ETF 4.0 59 1 5.5 -0.6
ABEQ Absolute Select Value ETF 4.0 85 -25 4.4 -1.8
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 14 5.5 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 11 6.4 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.0 75 -15 5.6 -0.5
PTL Inspire 500 ETF 4.0 9 51 5.7 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 60 11.0 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 56 5.0 -1.1
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.4 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 20 6.4 +0.3
EVX VanEck Environmental Services ETF 3.9 55 5 4.0 -2.1
EQUL IQ Engender Equality ETF 3.9 45 15 5.7 -0.4
RING iShares MSCI Global Gold Miners ETF 3.9 39 21 5.1 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 5.3 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 5.2 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 0 5.0 -1.1
CSMD Congress SMid Growth ETF 3.9 69 -9 4.2 -1.9
GVLU Gotham 1000 Value ETF 3.9 50 10 7.5 +1.4
VBR Vanguard Small Cap Value ETF 3.9 7 53 7.9 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 6.0 -0.1
COWZ Pacer US Cash Cows 100 ETF 3.8 49 11 10.2 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 22 8.1 +2.0
RPV Invesco S&P 500 Pure Value ETF 3.8 35 25 10.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 45 6.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 45 5.9 -0.2
GDXJ VanEck Junior Gold Miners ETF 3.8 52 8 4.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 6.0 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -5 3.7 -2.4
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 11 5.1 -1.0
WCEO Hypatia Women CEO ETF 3.7 85 -25 4.3 -1.8
FESM Fidelity Enhanced Small Cap ETF 3.7 28 32 1.8 -4.3
DIV Global X SuperDividend US ETF 3.7 45 15 8.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 21 7.3 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 48 6.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 22 5.9 -0.2
HKND Humankind US Stock ETF 3.6 11 49 7.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 8 5.2 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 2 5.1 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 21 7.2 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 29 6.8 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 0 6.3 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 45 7.9 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 30 8.1 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.9 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 36 6.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 6.7 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 45 7.3 +1.2
RUNN Running Oak Efficient Growth ETF 3.4 58 2 4.8 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -5 4.9 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 1 8.9 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 37 6.3 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 7.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 40 9.5 +3.4
BNE Blue Horizon BNE ETF 3.4 87 -27 4.5 -1.6
DFAS Dimensional U.S. Small Cap ETF 3.4 26 34 5.8 -0.3
PY Principal Value ETF 3.4 15 45 7.2 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 57 6.7 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 7.3 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 48 7.3 +1.2
SMDY Syntax Stratified MidCap ETF 3.3 35 25 5.7 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 22 7.2 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 56 6.3 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.3 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 1 2.5 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.3 23 37 6.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 50 6.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 3.3 31 29 5.2 -0.9
VO Vanguard Mid-Cap ETF 3.2 4 56 5.6 -0.5
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 43 7.0 +0.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 7.2 +1.1
LVOL American Century Low Volatility ETF 3.2 29 31 4.9 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 35 6.3 +0.2
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 8.4 +2.3
DVY iShares Select Dividend ETF 3.2 38 22 8.3 +2.2
ISMD Inspire Small/Mid Cap ETF 3.2 54 6 5.6 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 25 10.7 +4.6
FIW First Trust Water ETF 3.2 53 7 4.8 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 30 8.3 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 5.6 -0.5
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 7.0 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 24 11.9 +5.8
DVND Touchstone Dividend Select ETF 3.1 67 -7 5.6 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 40 7.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 5.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -7 9.2 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 1 5.5 -0.6
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 4 4.9 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 48 5.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 6.7 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -5 7.4 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 25 5.2 -0.9
GMET VanEck Green Metals ETF 3.0 63 -3 10.2 +4.1
COPX Global X Copper Miners ETF 3.0 65 -5 7.6 +1.5
DMAT Global X Disruptive Materials ETF 3.0 59 1 10.2 +4.1
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 35 9.4 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 42 7.4 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 25 6.6 +0.5
IJR iShares Core S&P Small Cap ETF 3.0 6 54 6.9 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 18 6.5 +0.4
PKB Invesco Building & Construction ETF 3.0 62 -2 6.5 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 6.9 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 4 6.0 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 45 5.1 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 56 5.9 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -5 1.4 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 31 7.1 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 40 7.0 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 40 4.2 -1.9
INNO Harbor Disruptive Innovation ETF 2.9 75 -15 1.7 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 7.5 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 51 5.9 -0.2
CGUS Capital Group Core Equity ETF 2.9 33 27 4.5 -1.7
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 2.0 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 7.0 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 50 7.5 +1.4
VONV Vanguard Russell 1000 Value ETF 2.9 8 52 6.3 +0.2
IWD iShares Russell 1000 Value ETF 2.9 19 41 6.2 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 5.7 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 7.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 25 7.8 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 21 6.2 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 48 6.3 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 25 8.5 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 31 8.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 22 7.8 +1.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 0 7.8 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 0 7.6 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 25 8.5 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 6.0 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 6.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 5.7 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 7.0 +0.9
HYDR Global X Hydrogen ETF 2.8 50 10 -16.1 -22.2
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 5 12.7 +6.6
KONG Formidable Fortress ETF 2.8 89 -29 5.6 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 5.7 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 45 7.4 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 5.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 45 6.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -15 6.6 +0.5
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.5 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.1 +1.0
VB Vanguard Small-Cap ETF 2.7 5 55 5.1 -1.0
VIG Vanguard Dividend Appreciation ETF 2.7 6 54 5.6 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 5.1 -1.0
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 26 5.9 -0.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 7.8 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 30 5.8 -0.3
IWR iShares Russell Midcap ETF 2.7 19 41 5.7 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 11 4.8 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 7.0 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 33 8.7 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -15 6.1 +0.0
IWX iShares Russell Top 200 Value ETF 2.6 20 40 6.1 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 10 4.6 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.0 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -25 3.3 -2.8
CGDV Capital Group Dividend Value ETF 2.6 33 27 5.5 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 6.5 +0.4
PRAY FIS Christian Stock Fund 2.6 69 -9 5.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.6 +1.5
BFOR ALPS Barron's 400 ETF 2.5 65 -5 6.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 4.7 -1.4
STXK Strive Small-Cap ETF 2.5 18 42 5.3 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.0 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 6.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 54 2.4 -3.7
AVUS Avantis U.S. Equity ETF 2.5 15 45 5.8 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.3 +0.2
PSC Principal U.S. Small-Cap ETF 2.5 38 22 6.1 +0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.5 35 25 4.5 -1.6
FDWM Fidelity Women's Leadership ETF 2.5 59 1 4.6 -1.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 47 10.4 +4.3
IWN iShares Russell 2000 Value ETF 2.5 24 36 5.1 -1.0
CGW Invesco S&P Global Water Index ETF 2.5 57 3 4.4 -1.7
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 50 5.0 -1.1
SCAP InfraCap Small Cap Income ETF 2.4 135 -75 9.1 +3.0
VTWV Vanguard Russell 2000 Value ETF 2.4 15 45 5.2 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -1 6.5 +0.4
KROP Global X AgTech & Food Innovation ETF 2.4 50 10 4.7 -1.5
CVAR Cultivar ETF 2.4 87 -27 6.7 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 6.5 +0.4
CBSE Clough Select Equity ETF 2.4 85 -25 1.4 -4.7
DFVX Dimensional US Large Cap Vector ETF 2.4 22 38 6.1 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 5.8 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 7.9 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -10 10.5 +4.4
PFM Invesco Dividend Achievers ETF 2.3 53 7 5.3 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -11 0.4 -5.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 53 8.9 +2.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 29 9.1 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 7.1 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 0 7.3 +1.2
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.5 +0.4
IUS Invesco RAFI Strategic US ETF 2.3 19 41 6.9 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 22 5.4 -0.7
VOOV Vanguard S&P 500 Value ETF 2.3 10 50 6.4 +0.3
IVE iShares S&P 500 Value ETF 2.3 18 42 6.3 +0.2
IWM iShares Russell 2000 ETF 2.3 19 41 3.0 -3.1
BLES Inspire Global Hope ETF 2.3 61 -1 6.4 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 6.5 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 40 4.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 2.3 50 10 4.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.5 -0.6
RSSL Global X Russell 2000 ETF 2.2 8 52 2.8 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 42 4.8 -1.3
VTWO Vanguard Russell 2000 ETF 2.2 10 50 3.1 -3.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 8.7 +2.6
TINT ProShares Smart Materials ETF 2.2 58 2 6.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 6.9 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 21 10.6 +4.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 52 5.8 -0.3
ILCV iShares Morningstar Value ETF 2.2 4 56 6.2 +0.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 5.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 45 7.3 +1.2
DIVL Madison Dividend Value ETF 2.2 65 -5 5.6 -0.5
YALL God Bless America ETF 2.2 65 -5 3.7 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 4.7 -1.4
VXF Vanguard Extended Market ETF 2.1 6 54 3.9 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 51 5.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 5.4 -0.7
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 5.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 5.0 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 4.6 -1.5
NUDV Nuveen ESG Dividend ETF 2.1 26 34 7.0 +0.9
WDNA WisdomTree BioRevolution Fund 2.1 45 15 -3.7 -9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 4.3 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 0 7.8 +1.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.4 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 47 7.5 +1.4
IWO iShares Russell 2000 Growth ETF 2.1 24 36 0.6 -5.5
HELX Franklin Genomic Advancements ETF 2.1 50 10 0.3 -5.8
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 3.2 -2.9
SYNB Putnam BioRevolution ETF 2.1 70 -10 2.8 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 0 6.4 +0.3
PBJ Invesco Food & Beverage ETF 2.1 57 3 6.2 +0.1
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 45 0.7 -5.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 7.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.5 +0.4
CCMG CCM Global Equity ETF 2.0 34 26 7.6 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 5.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 5.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 5.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 45 7.4 +1.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 10.1 +4.0
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 12 4.6 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 6.8 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 5.5 -0.6
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 5.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 15 4.6 -1.5
FPAG FPA Global Equity ETF 2.0 49 11 5.5 -0.6
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 13 4.9 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -15 2.1 -4.0
PINK Simplify Health Care ETF 2.0 50 10 3.1 -3.0
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.2 -0.9
RNEW VanEck Green Infrastructure ETF 2.0 45 15 -1.5 -7.6
AQWA Global X Clean Water ETF 2.0 50 10 4.2 -1.9
PHO Invesco Water Resources ETF 2.0 60 0 4.7 -1.4
PIO Invesco Global Water ETF 2.0 75 -15 5.2 -0.9
EBLU Ecofin Global Water ESG Fund 2.0 40 20 5.0 -1.1
VIRS Pacer BioThreat Strategy ETF 2.0 70 -10 5.9 -0.3
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -15 5.8 -0.3
AHOY Newday Ocean Health ETF 2.0 75 -15 6.3 +0.2
IPDP Dividend Performers ETF 2.0 122 -62 5.3 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -25 1.8 -4.3
CAML Congress Large Cap Growth ETF 2.0 66 -6 3.3 -2.8
STXV Strive 1000 Value ETF 2.0 18 42 7.7 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 25 7.0 +0.9
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 4.1 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 11 4.5 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 4.9 -1.3
ACVF American Conservative Values ETF 1.9 75 -15 4.2 -1.9
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.1 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.4 +0.3
JIG JPMorgan International Growth ETF 1.9 55 5 4.6 -1.5
FVD First Trust Value Line Dividend Index Fund 1.9 65 -5 6.3 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 48 6.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 6.9 +0.8
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 6.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 5.1 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -15 4.0 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 0 4.7 -1.4
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.8 -0.3
CGGO Capital Group Global Growth Equity ETF 1.8 47 13 4.5 -1.6
REVS Columbia Research Enhanced Value ETF 1.8 19 41 7.5 +1.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 4.9 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 6.0 -0.1
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 7.9 +1.8
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 5 4.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 4.6 -1.5
SMRI Bushido Capital US Equity ETF 1.8 71 -11 8.3 +2.2
OSCV Opus Small Cap Value ETF 1.8 79 -19 6.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.1 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.6 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -19 4.1 -2.0
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.3 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 45 5.9 -0.2
FTGS First Trust Growth Strength ETF 1.8 60 0 5.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 6.9 +0.8
FVAL Fidelity Value Factor ETF 1.8 15 45 7.1 +1.0
VTV Vanguard Value ETF 1.8 4 56 6.5 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.9 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 51 5.1 -1.0
IYK iShares U.S. Consumer Staples ETF 1.7 40 20 6.5 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 7.8 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 6.5 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.9 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 40 5.0 -1.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 48 5.1 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.1 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 42 5.7 -0.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.4 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.3 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 7.8 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 45 8.6 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.2 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 10 5.7 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 53 7.6 +1.5
ICAP InfraCap Equity Income Fund ETF 1.7 171 -111 6.2 +0.1
DIVY Sound Equity Dividend Income ETF 1.7 45 15 10.4 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 3.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 4.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 6.9 +0.8
SMMD iShares Russell 2500 ETF 1.7 15 45 5.9 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 4.6 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 31 6.4 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 45 5.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 5.1 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 1.1 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 4.1 -2.0
JAVA JPMorgan Active Value ETF 1.6 44 16 5.9 -0.2
DIVB iShares Core Dividend ETF 1.6 5 55 7.5 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.6 -1.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 4.9 -1.2
SFYX SoFi Next 500 ETF 1.6 0 60 4.9 -1.2
FMIL Fidelity New Millennium ETF 1.6 59 1 4.8 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 57 5.2 -0.9
DFUS Dimensional U.S. Equity ETF 1.6 9 51 5.0 -1.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 8.2 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -29 8.6 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 5.0 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 35 5.4 -0.7
VTI Vanguard Total Stock Market ETF 1.6 3 57 4.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 4.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.9 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 52 5.0 -1.1
IWV iShares Russell 3000 ETF 1.5 20 40 4.7 -1.4
VTHR Vanguard Russell 3000 ETF 1.5 10 50 4.8 -1.3
QQQ Invesco QQQ Trust Series I 1.5 20 40 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 1.5 15 45 4.6 -1.6
VFLO VictoryShares Free Cash Flow ETF 1.5 39 21 9.2 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 51 4.9 -1.2
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 6.9 +0.8
GURU Global X Guru Index ETF 1.5 75 -15 1.8 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 15 9.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 5.0 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 7.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 7.0 +0.9
VONE Vanguard Russell 1000 ETF 1.5 8 52 5.0 -1.1
IWB iShares Russell 1000 ETF 1.5 15 45 4.9 -1.2
PBUS Invesco MSCI USA ETF 1.5 4 56 5.0 -1.1
IYY iShares Dow Jones U.S. ETF 1.5 20 40 4.9 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.0 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 10.2 +4.1
PRNT 3D Printing ETF 1.5 66 -6 0.7 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 47 9.4 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 5.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.7 -1.4
VOO Vanguard S&P 500 ETF 1.5 3 57 5.1 -1.0
SPY SPDR S&P 500 ETF Trust 1.5 9 51 5.0 -1.1
IVV iShares Core S&P 500 ETF 1.5 3 57 5.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.2 -3.9
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 58 5.1 -1.0
VAMO Cambria Value & Momentum ETF 1.4 61 -1 8.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 5.1 -1.0
VOTE TCW Transform 500 ETF 1.4 5 55 5.0 -1.1
PWB Invesco Large Cap Growth ETF 1.4 56 4 3.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 5.1 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.6 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 5.1 -1.0
VV Vanguard Large-Cap ETF 1.4 4 56 5.0 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.1 +4.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 42 5.4 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.2 -1.0
AIEQ AI Powered Equity ETF 1.4 75 -15 5.5 -0.6
MGV Vanguard Mega Cap Value ETF 1.4 7 53 6.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 4.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.8 -1.3
URNJ Sprott Junior Uranium Miners ETF 1.4 80 -20 -2.3 -8.4
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -1 3.0 -3.1
URA Global X Uranium ETF 1.4 69 -9 2.7 -3.4
TTAC FCF US Quality ETF 1.4 59 1 6.3 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -13 10.5 +4.4
BTHM BlackRock Future U.S. Themes ETF 1.4 60 0 4.2 -2.0
FDMO Fidelity Momentum Factor ETF 1.4 15 45 4.1 -2.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 22 9.6 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.0 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 4.2 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 4.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.5 -0.6
XRT SPDR S&P Retail ETF 1.3 35 25 10.7 +4.6
SVAL iShares US Small Cap Value Factor ETF 1.3 20 40 10.7 +4.6
STRV Strive 500 ETF 1.3 5 55 4.9 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 45 4.7 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 5.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 8 10.4 +4.3
STXG Strive 1000 Growth ETF 1.3 18 42 4.1 -2.0
RVRB Reverb ETF 1.3 30 30 4.7 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 4.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 6.2 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 45 4.6 -1.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 23 4.2 -1.9
SSLY Syntax Stratified SmallCap ETF 1.3 40 20 7.2 +1.1
SRHQ SRH U.S. Quality ETF 1.3 35 25 7.6 +1.5
OALC OneAscent Large Cap Core ETF 1.3 86 -26 4.3 -1.8
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.9 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -15 4.3 -1.9
PSET Principal Quality ETF 1.3 15 45 5.2 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 4.4 -1.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 9.1 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 8.6 +2.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 6.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 5.5 -0.6
KNO AXS Knowledge Leaders ETF 1.2 78 -18 4.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 5.3 -0.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.3 -4.8
HDV iShares Core High Dividend ETF 1.2 8 52 7.2 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 50 5.4 -0.7
IWL iShares Russell Top 200 ETF 1.2 15 45 4.8 -1.4
PKW Invesco Buyback Achievers ETF 1.2 62 -2 6.7 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 1.4 -4.7
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 45 6.2 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.9 +1.8
VUG Vanguard Growth ETF 1.1 4 56 4.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.3 -0.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 5.0 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.6 -0.5
TOK iShares MSCI Kokusai ETF 1.1 26 34 5.1 -1.0
GDVD R3 Global Dividend Growth ETF 1.1 88 -28 5.4 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.5 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 47 3.9 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.5 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 45 9.5 +3.4
SCHK Schwab 1000 Index ETF 1.1 5 55 5.0 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 5.9 -0.2
URTH iShares MSCI World ETF 1.1 24 36 5.3 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.3 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -19 5.2 -0.9
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.6 -0.5
MGC Vanguard Mega Cap ETF 1.0 7 53 4.9 -1.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 53 4.3 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.6 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.7 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 5.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.0 -1.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.3 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 5.9 -0.3
IYJ iShares U.S. Industrials ETF 1.0 40 20 4.8 -1.3
VALQ American Century U.S. Quality Value ETF 1.0 29 31 7.4 +1.3
LCF Touchstone US Large Cap Focused ETF 1.0 69 -9 4.2 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 4.3 -1.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 4.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 4.3 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 10.5 +4.4
PPA Invesco Aerospace & Defense ETF 1.0 58 2 2.9 -3.2
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.4 -0.7
VT Vanguard Total World Stock ETF 1.0 7 53 5.6 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.4 -0.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 6.0 -0.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.1 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.9 -2.2
KRMA Global X Conscious Companies ETF 0.9 43 17 5.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.8 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 4.4 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.2 -3.9
TMFX Motley Fool Next Index ETF 0.9 50 10 3.0 -3.1
ROE Astoria US Quality Kings ETF 0.9 49 11 7.2 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 4.6 -1.5
SFY SoFi Select 500 ETF 0.9 0 60 4.6 -1.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 3.5 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 4.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.5 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.6 -1.5
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.7 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 5.0 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 6.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 5.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.3 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -3 7.0 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 10.5 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 4.4 -1.7
XLG Invesco S&P 500 Top 50 ETF 0.8 20 40 4.5 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 6.4 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.5 -0.6
OEF iShares S&P 100 ETF 0.8 20 40 4.8 -1.3
GLOF iShares Global Equity Factor ETF 0.8 20 40 7.0 +0.9
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.6 +2.5
HOMZ Hoya Capital Housing ETF 0.7 30 30 7.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 3.5 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 7.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 5.1 -1.0
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.0 -0.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.0 -2.1
MJ ETFMG Alternative Harvest 0.7 75 -15 -36.3 -42.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 4.2 -1.9
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.6 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 4.6 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 3.6 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 9.0 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.1 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.3 -0.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 4.7 -1.4
SCHD Schwab US Dividend Equity ETF 0.6 6 54 9.1 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 4.8 -1.3
CGDG Capital Group Dividend Growers ETF 0.6 47 13 6.6 +0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 10 5.1 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 5.6 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.8 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 11 5.3 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 8.5 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 6.1 +0.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 4.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.8 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -19 5.2 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.9 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.5 -0.6
DUHP Dimensional US High Profitability ETF 0.5 21 39 6.5 +0.4
CGGR Capital Group Growth ETF 0.5 39 21 3.3 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 4.0 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -11.2 -17.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 3.0 -3.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -1 1.6 -4.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 3.0 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.8 -1.3
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.7 -2.4
IWC iShares Micro-Cap ETF 0.3 60 0 -5.3 -11.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 6.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.8 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 4.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -1.5
INEQ Columbia International Equity Income ETF 0.3 45 15 6.4 +0.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.6 -1.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.1 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 52 4.8 -1.3
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.5 -2.6
DURA VanEck Durable High Dividend ETF 0.2 29 31 7.4 +1.3
VCR Vanguard Consumer Discretionary ETF 0.2 10 50 4.6 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.2 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -40 4.1 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.4 +1.3
VDE Vanguard Energy ETF 0.1 10 50 6.9 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 4.0 -2.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 7.0 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.1 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.3 -0.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.1 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 10.0 +3.9
HLGE Hartford Longevity Economy ETF 0.1 44 16 5.9 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.5 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.4 +1.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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