Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 22.9x P/Sales
ratio		 1.9x
P/BV
ratio		 2.7x Div.
yield		 1.5%


  • 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) $58
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 50
Wgt avg mkt cap (mns) $23,019
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 44.4%
Small cap (<$2bn) 7.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARPENTER TECHNOLOGY 5.7 %
RPM INTERNATIONAL INC 4.3 %
ALLEGHENY TECHNOLOGIES INC 4.1 %
LINDE PLC 3.8 %
AVERY DENNISON CORP 3.7 %
AIR PRODUCTS & CHEMICALS INC 3.7 %
LYONDELLBASELL INDUSTRIES NV 3.5 %
RELIANCE STEEL & ALUMINUM 3.3 %
CF INDUSTRIES HOLDINGS INC 3.0 %
SUMMIT MATERIALS, INC. CLASS A 2.8 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BRITAIN 4.7 %
LUXEMBOURG 0.7 %








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.
2.2% 2.2% 7.8% 6.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.35 67%
MSCI EAFE 1.35 66%
MSCI Emg. Mkts. 0.96 33%

Technical Indicators
Recent close $92.38
30d moving avg. $93.53
Annualized volatility 28.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.5%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 5.4%


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
(%)
VAW Vanguard Materials ETF 37.4 10 50 6.7 +1.2
FMAT Fidelity MSCI Materials Index ETF 37.4 8 52 6.6 +1.2
IYM iShares U.S. Basic Materials ETF 35.4 40 20 7.0 +1.5
XME SPDR S&P Metals & Mining ETF 33.9 35 25 9.2 +3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 33.2 40 20 8.5 +3.1
FXZ First Trust Materials AlphaDEX Fund 31.3 61 -1 12.0 +6.6
XLB Materials Select Sector SPDR Fund 28.6 9 51 6.0 +0.6
MXI iShares Global Materials ETF 21.4 41 19 7.1 +1.7
PSCM Invesco S&P SmallCap Materials ETF 18.0 29 31 9.9 +4.5
NANR SPDR S&P North American Natural Resources ETF 16.7 35 25 7.7 +2.3
SLX VanEck Steel ETF 16.2 56 4 23.6 +18.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.6 60 0 8.7 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 0 5.6 +0.2
GNR SPDR S&P Global Natural Resources ETF 10.4 40 20 9.9 +4.4
CUT Invesco MSCI Global Timber ETF 10.2 61 -1 8.4 +2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 9.5 47 13 8.2 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 9.2 39 21 13.6 +8.1
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 13 5.2 -0.2
FTWO Strive FAANG 2.0 ETF 8.8 49 11 4.4 -1.0
EQRR ProShares Equities for Rising Rates ETF 8.4 35 25 8.1 +2.7
ZIG Acquirers Fund 8.1 84 -24 15.0 +9.5
HAP VanEck Natural Resources ETF 8.1 50 10 10.1 +4.6
IBAT iShares Energy Storage & Materials ETF 7.8 47 13 3.3 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -9 8.6 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 14 9.2 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 1 9.3 +3.9
HDRO Defiance Next Gen H2 ETF 7.3 30 30 -12.6 -18.1
PEXL Pacer US Export Leaders ETF 6.6 60 0 5.5 +0.1
IFRA iShares U.S. Infrastructure ETF 6.6 30 30 6.7 +1.2
MOO VanEck Agribusiness ETF 6.4 53 7 9.8 +4.4
IGE iShares North American Natural Resources ETF 6.3 41 19 6.4 +0.9
HWAY Themes US Infrastructure ETF 6.2 29 31 6.2 +0.8
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 11 5.8 +0.4
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 8 6.6 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 6 6.5 +1.1
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 10 9.4 +4.0
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -10 9.3 +3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.0 85 -25 10.0 +4.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 25 10.4 +5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 0 5.6 +0.1
SETM Sprott Energy Transition Materials ETF 5.9 65 -5 7.1 +1.7
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 48 9.2 +3.7
VEGI iShares MSCI Agriculture Producers ETF 5.8 39 21 8.7 +3.3
FTDS First Trust Dividend Strength ETF 5.7 70 -10 8.5 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 11 10.6 +5.2
ABEQ Absolute Select Value ETF 5.6 85 -25 4.3 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 25 6.3 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 20 8.5 +3.0
SYLD Cambria Shareholder Yield ETF 5.5 59 1 10.9 +5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 20 6.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 36 7.7 +2.3
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 25 6.5 +1.0
VOE Vanguard Mid-Cap Value ETF 5.4 7 53 7.2 +1.7
AGMI Themes Silver Miners ETF 5.4 35 25 4.7 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 31 9.7 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 0 5.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.6 +2.2
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 35 6.3 +0.9
GDX VanEck Gold Miners ETF 5.3 51 9 4.4 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 0 4.9 -0.6
RSHO Tema American Reshoring ETF 5.3 75 -15 3.5 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 0 9.5 +4.1
SILJ ETFMG Prime Junior Silver Miners ETF 5.1 69 -9 1.2 -4.3
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 14 5.9 +0.5
SDOG ALPS Sector Dividend Dogs ETF 5.1 36 24 9.0 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 40 6.8 +1.3
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 25 7.3 +1.8
WOOD iShares Global Timber & Forestry ETF 4.8 42 18 9.7 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 40 8.5 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -10 10.1 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 45 5.8 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 22 6.3 +0.9
CGDV Capital Group Dividend Value ETF 4.5 33 27 5.1 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 22 8.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 15 3.7 -1.7
ECML Euclidean Fundamental Value ETF 4.4 95 -35 13.0 +7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 45 7.3 +1.8
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -30 9.8 +4.3
FCPI Fidelity Stocks for Inflation ETF 4.4 15 45 7.7 +2.3
CSMD Congress SMid Growth ETF 4.4 69 -9 4.3 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -5 6.0 +0.5
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 21 2.8 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 31 7.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 7.8 +2.3
DFLV Dimensional US Large Cap Value ETF 4.2 22 38 7.5 +2.1
DVND Touchstone Dividend Select ETF 4.2 67 -7 5.7 +0.3
SDY SPDR S&P Dividend ETF 4.1 35 25 6.3 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 5 5.5 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 0 1.5 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 25 1.9 -3.5
HKND Humankind US Stock ETF 4.0 11 49 7.4 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 0 4.9 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 5.6 +0.2
MAGA Point Bridge America First ETF 3.9 72 -12 6.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 3.9 28 32 1.4 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 1 8.5 +3.0
SYNB Putnam BioRevolution ETF 3.9 70 -10 2.6 -2.8
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 8 6.5 +1.1
SGDM Sprott Gold Miners ETF 3.9 50 10 4.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 42 7.7 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 5.8 +0.3
PTL Inspire 500 ETF 3.9 9 51 5.7 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 11 6.7 +1.2
EVX VanEck Environmental Services ETF 3.8 55 5 3.4 -2.0
OSEA Harbor International Compounders ETF 3.8 55 5 4.0 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 45 7.8 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 20 6.9 +1.5
GOEX Global X Gold Explorers ETF 3.7 65 -5 4.4 -1.0
SIL Global X Silver Miners ETF 3.7 65 -5 2.3 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 8 5.5 +0.1
DIV Global X SuperDividend US ETF 3.7 45 15 8.0 +2.6
STXM Strive Mid-Cap ETF 3.7 18 42 6.0 +0.6
BEEZ Honeytree U.S. Equity ETF 3.7 64 -4 4.8 -0.6
WCEO Hypatia Women CEO ETF 3.7 85 -25 4.6 -0.8
LVOL American Century Low Volatility ETF 3.6 29 31 4.8 -0.6
DFUV Dimensional US Marketwide Value ETF 3.6 22 38 7.3 +1.8
WDNA WisdomTree BioRevolution Fund 3.6 45 15 -4.2 -9.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 25 6.1 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.6 42 18 6.0 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -10 4.8 -0.7
GVLU Gotham 1000 Value ETF 3.5 50 10 7.9 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 31 8.1 +2.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 5.7 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -15 4.7 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 48 7.5 +2.0
SCAP InfraCap Small Cap Income ETF 3.5 135 -75 8.2 +2.7
DMAT Global X Disruptive Materials ETF 3.4 59 1 11.0 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 42 4.8 -0.7
ICOP iShares Copper and Metals Mining ETF 3.4 47 13 10.6 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 8 5.3 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 2 5.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.2 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -15 5.6 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 25 3.6 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 7.0 +1.6
BIBL Inspire 100 ETF 3.4 35 25 5.2 -0.2
VBR Vanguard Small Cap Value ETF 3.3 7 53 7.9 +2.5
IVRA Invesco Real Assets ESG ETF 3.3 59 1 5.3 -0.2
RUNN Running Oak Efficient Growth ETF 3.3 58 2 4.8 -0.7
DFAS Dimensional U.S. Small Cap ETF 3.3 26 34 5.6 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 45 4.8 -0.6
FIW First Trust Water ETF 3.3 53 7 4.6 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 50 6.6 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 4.8 -0.6
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 6.3 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 45 5.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 5.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 6.3 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.7 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 31 7.6 +2.1
NUSC Nuveen ESG Small-Cap ETF 3.2 31 29 5.1 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 45 6.7 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 57 6.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 36 6.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 3.1 23 37 6.4 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 1 1.9 -3.5
GDXJ VanEck Junior Gold Miners ETF 3.1 52 8 4.5 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 21 7.6 +2.1
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -6 -13.2 -18.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 0 6.0 +0.5
SPGP Invesco S&P 500 GARP ETF 3.1 34 26 8.4 +3.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 5.9 +0.5
RING iShares MSCI Global Gold Miners ETF 3.0 39 21 5.3 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 31 10.7 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -5 7.6 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 6.4 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 54 2.2 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 2.6 -2.9
DVY iShares Select Dividend ETF 3.0 38 22 8.4 +3.0
ISMD Inspire Small/Mid Cap ETF 3.0 54 6 4.2 -1.2
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 11 5.6 +0.2
BLCR iShares Large Cap Core Active ETF 3.0 36 24 4.3 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 36 6.8 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 5.7 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 21 9.9 +4.5
PSC Principal U.S. Small-Cap ETF 2.9 38 22 5.4 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.7 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 5.9 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 35 6.0 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 5.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 2.8 -2.7
VO Vanguard Mid-Cap ETF 2.9 4 56 5.4 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 21 7.1 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 6.3 +0.9
FSCS First Trust SMID Capital Strength ETF 2.8 60 0 6.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 35 5.2 -0.2
BGDV Bahl & Gaynor Dividend ETF 2.8 45 15 4.7 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 48 5.5 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 56 5.3 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 40 9.5 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 0 6.1 +0.7
CGUS Capital Group Core Equity ETF 2.8 33 27 4.3 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 40 7.8 +2.3
RPV Invesco S&P 500 Pure Value ETF 2.8 35 25 11.9 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 45 6.6 +1.1
IJR iShares Core S&P Small Cap ETF 2.8 6 54 6.7 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 5.7 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 5.6 +0.2
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 4.4 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 6.7 +1.3
PKB Invesco Building & Construction ETF 2.7 62 -2 4.9 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 21 5.4 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 6.0 +0.6
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.7 +0.3
KONG Formidable Fortress ETF 2.7 89 -29 5.6 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 30 8.6 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 6.1 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 5 4.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 8.7 +3.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 33 9.1 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 25 9.6 +4.2
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 40 6.4 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -15 3.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 5.0 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 6.7 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 25 7.7 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 0 6.9 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 6.3 +0.8
GMET VanEck Green Metals ETF 2.6 63 -3 11.2 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 5.7 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 22 7.6 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 4.7 -0.8
VONV Vanguard Russell 1000 Value ETF 2.6 8 52 6.3 +0.9
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.2 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 45 5.0 -0.5
DURA VanEck Durable High Dividend ETF 2.5 29 31 7.8 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 60 11.2 +5.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 56 5.7 +0.2
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.3 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 4.8 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 1 10.0 +4.6
CGW Invesco S&P Global Water Index ETF 2.5 57 3 4.6 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 45 6.4 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 4.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 4.5 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -20 5.9 +0.5
ULVM VictoryShares US Value Momentum ETF 2.5 20 40 7.2 +1.8
BFOR ALPS Barron's 400 ETF 2.5 65 -5 5.7 +0.3
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 45 0.7 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 5.8 +0.4
IWO iShares Russell 2000 Growth ETF 2.5 24 36 0.5 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -5 4.8 -0.6
IVE iShares S&P 500 Value ETF 2.5 18 42 6.1 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.2 +0.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 45 7.1 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 45 7.1 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 5 12.1 +6.7
IWR iShares Russell Midcap ETF 2.4 19 41 5.5 +0.0
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 7.9 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 4 6.4 +1.0
KROP Global X AgTech & Food Innovation ETF 2.4 50 10 3.4 -2.1
VB Vanguard Small-Cap ETF 2.4 5 55 4.9 -0.5
VAMO Cambria Value & Momentum ETF 2.4 61 -1 5.9 +0.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 6.9 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -25 4.4 -1.0
URNJ Sprott Junior Uranium Miners ETF 2.4 80 -20 -2.6 -8.0
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 -1 3.3 -2.2
URA Global X Uranium ETF 2.4 69 -9 2.4 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 37 5.5 +0.0
FDWM Fidelity Women's Leadership ETF 2.4 59 1 4.6 -0.9
STXK Strive Small-Cap ETF 2.4 18 42 5.1 -0.4
VIG Vanguard Dividend Appreciation ETF 2.4 6 54 5.6 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.4 50 10 4.8 -0.7
VTWO Vanguard Russell 2000 ETF 2.4 10 50 3.0 -2.5
IWM iShares Russell 2000 ETF 2.4 19 41 2.9 -2.6
RSSL Global X Russell 2000 ETF 2.3 8 52 2.7 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 21 9.4 +3.9
BLCV iShares Large Cap Value Active ETF 2.3 53 7 8.0 +2.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 8.3 +2.9
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.1 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 42 6.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -20 6.1 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 53 9.3 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 8.0 +2.6
VTWV Vanguard Russell 2000 Value ETF 2.2 15 45 5.1 -0.3
PRAY FIS Christian Stock Fund 2.2 69 -9 6.1 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 40 5.1 -0.3
IWN iShares Russell 2000 Value ETF 2.2 24 36 5.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -11 -0.4 -5.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 -5 6.5 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -1 6.2 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 6.5 +1.0
PY Principal Value ETF 2.2 15 45 7.0 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.9 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 8.4 +2.9
DIVL Madison Dividend Value ETF 2.1 65 -5 5.8 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 6.6 +1.1
VOOV Vanguard S&P 500 Value ETF 2.1 10 50 6.5 +1.1
HELX Franklin Genomic Advancements ETF 2.1 50 10 0.5 -5.0
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 3.0 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 0 7.3 +1.9
PBJ Invesco Food & Beverage ETF 2.1 57 3 5.9 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 11 4.4 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -8 5.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -10 10.1 +4.7
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -15 6.0 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.5 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 4.2 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 6.0 +0.6
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.4 -0.1
PFM Invesco Dividend Achievers ETF 2.0 53 7 5.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 50 4.9 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 1 2.5 -2.9
EBLU Ecofin Global Water ESG Fund 2.0 40 20 4.8 -0.6
RNEW VanEck Green Infrastructure ETF 2.0 45 15 -0.9 -6.3
AQWA Global X Clean Water ETF 2.0 50 10 4.4 -1.1
CAML Congress Large Cap Growth ETF 2.0 66 -6 3.2 -2.2
PHO Invesco Water Resources ETF 2.0 60 0 4.6 -0.8
PIO Invesco Global Water ETF 2.0 75 -15 5.1 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -25 1.5 -3.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 25 5.2 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.5 -2.0
IUS Invesco RAFI Strategic US ETF 2.0 19 41 6.8 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 5.8 +0.4
VXF Vanguard Extended Market ETF 2.0 6 54 3.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 21 6.8 +1.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.0 -1.4
NIXT Research Affiliates Deletions ETF 2.0 9 51 5.3 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.6 +3.1
IPDP Dividend Performers ETF 2.0 122 -62 4.7 -0.7
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -5 6.7 +1.2
NUDV Nuveen ESG Dividend ETF 2.0 26 34 7.4 +1.9
ILCV iShares Morningstar Value ETF 1.9 4 56 6.3 +0.9
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 6.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 7.1 +1.6
JAVA JPMorgan Active Value ETF 1.9 44 16 5.7 +0.3
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 35 8.6 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.4 +1.0
TINT ProShares Smart Materials ETF 1.9 58 2 7.2 +1.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.4 -1.0
TOGA Tremblant Global ETF 1.9 69 -9 1.7 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 45 7.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 38 5.7 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 35 4.9 -0.6
BLES Inspire Global Hope ETF 1.9 61 -1 6.5 +1.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 5.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 4.7 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 32 5.5 +0.0
IYK iShares U.S. Consumer Staples ETF 1.9 40 20 7.1 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 21 8.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 56 6.5 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 7.8 +2.3
PINK Simplify Health Care ETF 1.8 50 10 4.1 -1.4
CBSE Clough Select Equity ETF 1.8 85 -25 2.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 4.8 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.2 -0.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 5.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 5.3 -0.1
USRD Themes US R&D Champions ETF 1.8 29 31 6.5 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 21 7.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 21 7.7 +2.3
MBOX Freedom Day Dividend ETF 1.8 39 21 7.6 +2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 0 3.3 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 40 4.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.9 +1.5
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 6 14.5 +9.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 6.3 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 13 3.8 -1.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.4 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 2.6 -2.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 5.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 45 7.4 +1.9
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.4 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 7.9 +2.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 11.4 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 25 5.0 -0.4
FPAG FPA Global Equity ETF 1.7 49 11 5.3 -0.2
COPX Global X Copper Miners ETF 1.7 65 -5 8.8 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -5 0.6 -4.9
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 21 9.9 +4.4
COPA Themes Copper Miners ETF 1.7 35 25 9.0 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 40 4.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.7 +1.2
STXV Strive 1000 Value ETF 1.7 18 42 7.8 +2.3
CVAR Cultivar ETF 1.7 87 -27 7.0 +1.6
SMRI Bushido Capital US Equity ETF 1.7 71 -11 10.1 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 4.5 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 9.8 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -46 9.0 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 15 4.6 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 7.0 +1.5
ACVF American Conservative Values ETF 1.7 75 -15 4.3 -1.2
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.4 -1.0
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.9 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -3 7.7 +2.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 12 4.5 -0.9
VTV Vanguard Value ETF 1.7 4 56 6.6 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 0 7.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 6.8 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 2 -3.3 -8.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 10.0 +4.6
CCMG CCM Global Equity ETF 1.6 34 26 7.5 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 5.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.1 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.6 48 12 4.3 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.4 -1.0
OSCV Opus Small Cap Value ETF 1.6 79 -19 6.0 +0.6
JIG JPMorgan International Growth ETF 1.6 55 5 4.3 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 7.1 +1.7
URAN Themes Uranium & Nuclear ETF 1.6 35 25 3.0 -2.4
FMIL Fidelity New Millennium ETF 1.6 59 1 4.9 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 29 6.6 +1.2
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 5.0 -0.4
YALL God Bless America ETF 1.6 65 -5 3.4 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.5 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 5.0 -0.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.0 -0.5
SFYX SoFi Next 500 ETF 1.5 0 60 4.7 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.5 15 45 7.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.9 -3.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 5.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 4.0 -1.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 8.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 46 4.9 -0.6
GURU Global X Guru Index ETF 1.5 75 -15 1.8 -3.7
HYDR Global X Hydrogen ETF 1.5 50 10 -15.6 -21.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -1 4.6 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 0.6 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 6.5 +1.1
SMMD iShares Russell 2500 ETF 1.5 15 45 5.6 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 40 4.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 34 6.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.5 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 15 9.5 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.9 -0.6
TTAC FCF US Quality ETF 1.4 59 1 5.9 +0.4
DIVY Sound Equity Dividend Income ETF 1.4 45 15 11.1 +5.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 7.7 +2.2
FDMO Fidelity Momentum Factor ETF 1.4 15 45 3.9 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.6 +0.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 7.1 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 5.0 -0.4
OPTZ Optimize Strategy Index ETF 1.4 50 10 3.0 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 9.8 +4.3
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.4 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 25 6.0 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.1 -0.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.6 +0.1
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.8 -0.6
PWB Invesco Large Cap Growth ETF 1.4 56 4 2.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 4.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.6 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 8.1 +2.7
FVAL Fidelity Value Factor ETF 1.4 15 45 6.8 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 24 9.3 +3.8
VTHR Vanguard Russell 3000 ETF 1.4 10 50 4.7 -0.7
VTI Vanguard Total Stock Market ETF 1.4 3 57 4.7 -0.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.1 -4.4
IWV iShares Russell 3000 ETF 1.3 20 40 4.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 5.9 +0.5
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 4.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 4.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.4 +2.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 4.4 -1.1
PKW Invesco Buyback Achievers ETF 1.3 62 -2 6.6 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 8 10.7 +5.3
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 4.9 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -12 -0.9 -6.3
IYJ iShares U.S. Industrials ETF 1.3 40 20 4.5 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.4 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 35 9.9 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 52 4.9 -0.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 7.1 +1.7
VONE Vanguard Russell 1000 ETF 1.3 8 52 4.9 -0.6
IWB iShares Russell 1000 ETF 1.3 15 45 4.8 -0.7
KRMA Global X Conscious Companies ETF 1.3 43 17 5.7 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 3.3 -2.2
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.7 -0.7
MGV Vanguard Mega Cap Value ETF 1.3 7 53 6.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 4.8 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.3 -0.1
PBUS Invesco MSCI USA ETF 1.3 4 56 4.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 4.7 -0.7
XRT SPDR S&P Retail ETF 1.3 35 25 10.1 +4.7
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 4.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 4.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 4.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.3 -1.1
VOTE TCW Transform 500 ETF 1.3 5 55 4.8 -0.6
VOO Vanguard S&P 500 ETF 1.2 3 57 5.0 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -20 6.8 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.6 -0.8
QQQ Invesco QQQ Trust Series I 1.2 20 40 4.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 5.7 +0.2
IVV iShares Core S&P 500 ETF 1.2 3 57 5.0 -0.5
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 58 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 1.2 9 51 4.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.1 +0.6
VV Vanguard Large-Cap ETF 1.2 4 56 4.9 -0.6
KNO AXS Knowledge Leaders ETF 1.2 78 -18 4.8 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 1 4.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 4.9 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -15 3.8 -1.6
USCF Themes US Cash Flow Champions ETF 1.2 29 31 7.8 +2.4
DIVB iShares Core Dividend ETF 1.2 5 55 7.5 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.9 -0.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 7.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.7 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -5 6.3 +0.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.7 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 55 7.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 5.3 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 4.3 -1.1
STRV Strive 500 ETF 1.1 5 55 4.9 -0.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 7.5 +2.1
VALQ American Century U.S. Quality Value ETF 1.1 29 31 7.1 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.2 -0.2
STXG Strive 1000 Growth ETF 1.1 18 42 4.0 -1.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 4.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.9 -0.6
SRHQ SRH U.S. Quality ETF 1.1 35 25 7.5 +2.1
PSET Principal Quality ETF 1.1 15 45 5.4 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 11 9.0 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 6.1 +0.6
ICAP InfraCap Equity Income Fund ETF 1.1 171 -111 5.4 -0.0
RVRB Reverb ETF 1.1 30 30 4.6 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 10.4 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.5 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.0 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 3.7 -1.7
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.4 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -30 3.7 -1.7
TMFX Motley Fool Next Index ETF 1.0 50 10 2.9 -2.5
GSPY Gotham Enhanced 500 ETF 1.0 50 10 5.0 -0.4
BTHM BlackRock Future U.S. Themes ETF 1.0 60 0 4.2 -1.3
SFY SoFi Select 500 ETF 1.0 0 60 4.5 -1.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.8 -0.6
TOK iShares MSCI Kokusai ETF 1.0 26 34 4.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.1 -0.4
IWL iShares Russell Top 200 ETF 1.0 15 45 4.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 3.4 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 6.1 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 5.4 -0.1
SCHK Schwab 1000 Index ETF 1.0 5 55 4.9 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 7.5 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.0 -2.5
URTH iShares MSCI World ETF 0.9 24 36 5.0 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 4.4 -1.0
VUG Vanguard Growth ETF 0.9 4 56 4.0 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.1 +0.6
ROE Astoria US Quality Kings ETF 0.9 49 11 7.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.6 -0.8
MGC Vanguard Mega Cap ETF 0.9 7 53 4.8 -0.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.9 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 1 -0.3 -5.8
OALC OneAscent Large Cap Core ETF 0.9 86 -26 4.3 -1.2
PPA Invesco Aerospace & Defense ETF 0.9 58 2 2.4 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 4.4 -1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 61 -1 25.1 +19.7
VT Vanguard Total World Stock ETF 0.9 7 53 5.4 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 45 6.5 +1.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 0 4.5 -0.9
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.1 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 8.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.2 -0.2
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.2 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 8.3 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 3.7 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 45 5.6 +0.2
IOO iShares Global 100 ETF 0.8 41 19 4.7 -0.8
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.8 +0.4
HOMZ Hoya Capital Housing ETF 0.8 30 30 7.7 +2.2
LIVR Intelligent Livermore ETF 0.8 69 -9 4.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.5 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.2 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 30 9.9 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 45 5.6 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.2 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 7.2 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 5.1 -0.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.7 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 4.5 -0.9
CZAR Themes Natural Monopoly ETF 0.7 35 25 6.2 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 4.3 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 0.9 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 11 4.5 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 5.8 +0.4
ITAN Sparkline Intangible Value ETF 0.7 50 10 5.9 +0.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.5 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 5.1 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.4 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.3 -0.1
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.8 -1.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.1 +0.7
MJ ETFMG Alternative Harvest 0.6 75 -15 -46.2 -51.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 11.8 +6.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 31 10.3 +4.8
OEF iShares S&P 100 ETF 0.6 20 40 4.7 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.5 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.7 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 10.2 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 4.4 -1.0
SCHD Schwab US Dividend Equity ETF 0.6 6 54 9.6 +4.2
DGT SPDR Global Dow ETF 0.6 50 10 6.6 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 7.9 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.1 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.8 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 5.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.1 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 26 5.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 6.1 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.5 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 5 4.2 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.1 +0.7
PRNT 3D Printing ETF 0.5 66 -6 0.6 -4.9
AIEQ AI Powered Equity ETF 0.5 75 -15 4.9 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 4.7 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.1 +0.7
GLOF iShares Global Equity Factor ETF 0.5 20 40 6.6 +1.1
CGDG Capital Group Dividend Growers ETF 0.5 47 13 6.5 +1.1
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.4 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 8.6 +3.1
XT iShares Exponential Technologies ETF 0.5 46 14 4.7 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -7.4 -12.8
GINX SGI Enhanced Global Income ETF 0.5 98 -38 7.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 1 2.6 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 50 5.5 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.8 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.7 -2.7
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.5 +0.0
CGGR Capital Group Growth ETF 0.4 39 21 2.6 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 20 4.7 -0.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.2 -5.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 47 3.7 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 48 4.5 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.5 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.6 -0.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.8 -2.7
INEQ Columbia International Equity Income ETF 0.3 45 15 6.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 4.4 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 4.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 3.9 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 52 4.5 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.3 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 41 4.4 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 4.3 -1.1
DUHP Dimensional US High Profitability ETF 0.2 21 39 6.5 +1.1
TMFC Motley Fool 100 Index ETF 0.2 50 10 3.6 -1.8
VDE Vanguard Energy ETF 0.2 10 50 6.4 +1.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 52 6.4 +1.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 4.7 -0.7
HDV iShares Core High Dividend ETF 0.2 8 52 7.2 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 6.0 +0.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.5 -0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.4 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.3 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 4.0 -1.4
VCR Vanguard Consumer Discretionary ETF 0.1 10 50 4.2 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.6 +4.2
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.9 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 45 4.4 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.0 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.4 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.4 +2.9
HLGE Hartford Longevity Economy ETF 0.0 44 16 6.0 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.8 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 35 5.4 -0.0
JGRO JPMorgan Active Growth ETF 0.0 44 16 3.6 -1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +1.5
DFND Siren DIVCON Dividend Defender ETF -5.9 189 -129 0.0 -5.4

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%.

Content on this tab for subscribers only**

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 14.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.