Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x 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
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $54
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 41
Wgt avg mkt cap (mns) $24,283
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MP MATERIALS CORP CLASS A 8.5 %
COEUR D'ALENE MINES CORP 4.5 %
CARPENTER TECHNOLOGY 4.2 %
AVERY DENNISON CORP 3.8 %
NEWMONT MINING CORP 3.5 %
URANIUM ENERGY CORP 3.5 %
LINDE PLC 3.5 %
ROYAL GOLD INC 3.4 %
RELIANCE STEEL & ALUMINUM 3.1 %
CORTEVA INC 3.0 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BRITAIN 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 13.9% 13.6% 9.0% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.37 69%
MSCI EAFE 1.08 49%
MSCI Emg. Mkts. 0.77 27%

Technical Indicators
Recent close $103.14
30d moving avg. $100.38
Annualized volatility 25.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
XME SPDR S&P Metals & Mining ETF 40.5 35 25 7.3 +1.2
FXZ First Trust Materials AlphaDEX Fund 36.4 61 -1 10.0 +3.8
IYM iShares U.S. Basic Materials ETF 35.0 40 20 6.0 -0.1
VAW Vanguard Materials ETF 33.2 9 51 6.1 -0.1
FMAT Fidelity MSCI Materials Index ETF 33.0 8 52 6.1 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 29.0 40 20 7.7 +1.5
XLB Materials Select Sector SPDR Fund 26.2 8 52 6.3 +0.2
PSCM Invesco S&P SmallCap Materials ETF 25.5 29 31 12.7 +6.5
MXI iShares Global Materials ETF 18.6 41 19 7.6 +1.5
NANR SPDR S&P North American Natural Resources ETF 18.2 35 25 7.8 +1.6
SLX VanEck Steel ETF 14.1 56 4 15.4 +9.2
SETM Sprott Energy Transition Materials ETF 13.8 65 -5 2.7 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 12.9 47 13 9.2 +3.0
GNR SPDR S&P Global Natural Resources ETF 12.4 40 20 11.0 +4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 12.4 70 -10 7.5 +1.4
FTWO Strive FAANG 2.0 ETF 11.3 49 11 4.3 -1.8
AGMI Themes Silver Miners ETF 10.3 35 25 5.2 -0.9
HAP VanEck Natural Resources ETF 9.6 50 10 9.4 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 14 9.9 +3.7
FTAG First Trust Indxx Global Agriculture ETF 8.9 70 -10 8.4 +2.3
CUT Invesco MSCI Global Timber ETF 8.7 61 -1 10.4 +4.3
VEGI iShares MSCI Agriculture Producers ETF 8.7 39 21 8.7 +2.5
REMX VanEck Rare Earth/Strategic Metals ETF 8.5 54 6 3.9 -2.3
EQRR ProShares Equities for Rising Rates ETF 8.5 35 25 8.0 +1.8
MOO VanEck Agribusiness ETF 8.4 53 7 10.5 +4.3
ECML Euclidean Fundamental Value ETF 8.3 95 -35 11.1 +4.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 1 9.5 +3.3
SLVP iShares MSCI Global Silver Miners ETF 7.8 39 21 6.5 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 7.8 69 -9 2.4 -3.8
IGE iShares North American Natural Resources ETF 7.7 41 19 7.4 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 21 12.8 +6.6
GDX VanEck Gold Miners ETF 7.6 51 9 3.4 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 0 9.2 +3.0
IVRA Invesco Real Assets ESG ETF 7.5 59 1 6.3 +0.2
SGDM Sprott Gold Miners ETF 7.3 50 10 3.2 -2.9
DMAT Global X Disruptive Materials ETF 7.2 59 1 7.7 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 2 -2.3 -8.5
GOEX Global X Gold Explorers ETF 6.7 65 -5 3.0 -3.1
SIL Global X Silver Miners ETF 6.7 65 -5 3.0 -3.2
RSHO Tema American Reshoring ETF 6.3 75 -15 4.6 -1.6
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 35 7.3 +1.1
HKND Humankind US Stock ETF 6.0 11 49 7.1 +1.0
IFRA iShares U.S. Infrastructure ETF 6.0 30 30 6.5 +0.4
PEXL Pacer US Export Leaders ETF 6.0 60 0 4.7 -1.5
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 35 6.5 +0.4
RING iShares MSCI Global Gold Miners ETF 5.9 39 21 4.4 -1.8
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 21 9.7 +3.6
FTDS First Trust Dividend Strength ETF 5.8 70 -10 7.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 36 8.1 +2.0
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 13 5.3 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 40 6.8 +0.6
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 8 7.1 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 6 7.0 +0.9
FMKT The Free Markets ETF 5.5 76 -16 1.6 -4.6
BATT Amplify Lithium & Battery Technology ETF 5.5 59 1 3.7 -2.5
GDXJ VanEck Junior Gold Miners ETF 5.5 52 8 4.4 -1.8
ICOP iShares Copper and Metals Mining ETF 5.3 47 13 8.5 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 25 5.4 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 42 7.7 +1.5
CGDV Capital Group Dividend Value ETF 5.0 33 27 4.6 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -25 2.1 -4.1
FSCS First Trust SMID Capital Strength ETF 5.0 60 0 7.0 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 5 5.6 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.7 -0.4
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 15 6.2 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -9 6.8 +0.6
CVAR Cultivar ETF 4.8 87 -27 6.8 +0.6
SYLD Cambria Shareholder Yield ETF 4.8 59 1 11.6 +5.4
NIXT Research Affiliates Deletions ETF 4.8 9 51 8.8 +2.6
KROP Global X AgTech & Food Innovation ETF 4.7 50 10 1.9 -4.2
GMET VanEck Green Metals ETF 4.6 63 -3 9.1 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 42 9.8 +3.6
IBAT iShares Energy Storage & Materials ETF 4.5 47 13 3.9 -2.3
DFLV Dimensional US Large Cap Value ETF 4.5 22 38 7.8 +1.6
TINT ProShares Smart Materials ETF 4.5 58 2 7.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 54 8.1 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 40 9.5 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 25 6.1 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 40 8.7 +2.5
ABEQ Absolute Select Value ETF 4.4 85 -25 4.7 -1.5
SYNB Putnam BioRevolution ETF 4.4 70 -10 2.9 -3.3
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 24 9.4 +3.2
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 25 7.1 +0.9
HWAY Themes US Infrastructure ETF 4.4 29 31 6.2 0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 0 6.0 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 45 9.9 +3.7
DFUV Dimensional US Marketwide Value ETF 4.2 22 38 7.5 +1.3
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -30 9.6 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 35 11.0 +4.9
FIW First Trust Water ETF 4.1 53 7 4.7 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 50 9.8 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 5.5 -0.7
EVX VanEck Environmental Services ETF 4.1 55 5 2.2 -4.0
FCPI Fidelity Stocks for Inflation ETF 4.1 15 45 7.6 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -5 5.0 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 15 3.9 -2.2
FTCS First Trust Capital Strength ETF 4.0 55 5 5.8 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 29 7.0 +0.8
MAGA Point Bridge America First ETF 3.9 72 -12 5.8 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 20 7.1 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 1 8.9 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 40 8.6 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 0 5.6 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 8.8 +2.7
VOE Vanguard Mid-Cap Value ETF 3.8 7 53 7.6 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 48 7.4 +1.2
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 8.9 +2.8
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -6 -3.8 -9.9
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.4 +0.3
LVOL American Century Low Volatility ETF 3.8 29 31 4.9 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.8 85 -25 8.7 +2.6
IJR iShares Core S&P Small Cap ETF 3.7 6 54 7.7 +1.5
ZIG Acquirers Fund 3.7 84 -24 18.0 +11.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 45 6.8 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 10.5 +4.4
DIVL Madison Dividend Value ETF 3.7 65 -5 5.8 -0.3
STXM Strive Mid-Cap ETF 3.7 18 42 6.2 +0.1
CSMD Congress SMid Growth ETF 3.6 69 -9 4.0 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.6 59 1 4.4 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 25 1.1 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 43 5.9 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 57 7.7 +1.5
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -35 2.9 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 25 7.2 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 56 6.6 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -5 5.0 -1.2
URNJ Sprott Junior Uranium Miners ETF 3.5 80 -20 -2.6 -8.8
NLR VanEck Uranium+Nuclear Energy ETF 3.5 61 -1 1.8 -4.3
URA Global X Uranium ETF 3.5 69 -9 1.8 -4.4
OSEA Harbor International Compounders ETF 3.5 55 5 5.0 -1.2
BEEZ Honeytree U.S. Equity ETF 3.5 64 -4 3.8 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.2 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 48 7.1 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 50 6.1 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -15 4.8 -1.4
VBR Vanguard Small Cap Value ETF 3.4 7 53 9.1 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 53 7.7 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 35 7.5 +1.4
SDY SPDR S&P Dividend ETF 3.4 35 25 6.6 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.9 -0.2
BIBL Inspire 100 ETF 3.4 35 25 5.2 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.5 +0.3
PTL Inspire 500 ETF 3.3 9 51 5.3 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 48 5.8 -0.4
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 26 5.6 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 0 8.0 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -19 4.6 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 45 7.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 36 7.2 +1.0
STXK Strive Small-Cap ETF 3.2 18 42 5.9 -0.3
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 7.3 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 6.1 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 45 7.8 +1.7
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 6.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 21 11.0 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 25 7.5 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 35 5.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 53 7.4 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 7.4 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 35 5.3 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 54 2.9 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 8 5.6 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 0 5.9 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.5 -0.7
FEOE First Eagle Overseas Equity ETF 3.1 79 -19 8.1 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 8.2 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 6.4 +0.2
WOOD iShares Global Timber & Forestry ETF 3.0 42 18 12.1 +6.0
ALIL Argent Focused Small Cap ETF 3.0 74 -14 7.0 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 42 5.5 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 7.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -5 5.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 3.0 26 34 6.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -7 9.8 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 8.3 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -15 5.3 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 0 7.4 +1.2
PBJ Invesco Food & Beverage ETF 3.0 57 3 7.0 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 25 10.0 +3.9
KONG Formidable Fortress ETF 2.9 89 -29 6.0 -0.1
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.7 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 21 7.6 +1.4
DVND Touchstone Dividend Select ETF 2.9 67 -7 5.6 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 11 6.6 +0.4
PHO Invesco Water Resources ETF 2.9 60 0 4.4 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 45 5.5 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 8.7 +2.6
BDIV AAM Brentview Dividend Growth ETF 2.9 49 11 4.6 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 6.2 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 8.0 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.9 +0.7
VB Vanguard Small-Cap ETF 2.8 5 55 6.2 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 10.9 +4.7
FEGE First Eagle Global Equity ETF 2.8 79 -19 7.0 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 21 9.6 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 8.7 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -11 0.5 -5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 7.5 +1.4
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 25 2.1 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 45 5.9 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 22 9.9 +3.7
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 14 5.8 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 6.2 +0.0
WCEO Hypatia Women CEO ETF 2.8 85 -25 3.8 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 50 8.9 +2.7
COWZ Pacer US Cash Cows 100 ETF 2.8 49 11 9.3 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 50 5.6 -0.5
CGW Invesco S&P Global Water Index ETF 2.8 57 3 4.7 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 21 9.4 +3.2
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.6 -0.6
ISMD Inspire Small/Mid Cap ETF 2.7 54 6 5.5 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 31 7.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.8 +0.6
DVY iShares Select Dividend ETF 2.7 38 22 9.0 +2.9
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 11 6.1 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.1 -0.0
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 8 6.8 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 8.3 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 17 4.3 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 21 5.4 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 10 5.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 6.3 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.7 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 7.8 +1.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -5 6.3 +0.1
HELX Franklin Genomic Advancements ETF 2.6 50 10 -0.2 -6.4
IWO iShares Russell 2000 Growth ETF 2.6 24 36 1.3 -4.8
RPV Invesco S&P 500 Pure Value ETF 2.6 35 25 10.4 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 8.0 +1.8
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 9.7 +3.6
SCHA Schwab U.S. Small-Cap ETF 2.6 4 56 5.9 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -10 4.8 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 6.2 +0.1
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.4 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 2.0 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.6 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 11 4.8 -1.4
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 50 1.5 -4.7
GVLU Gotham 1000 Value ETF 2.6 50 10 8.9 +2.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 27 5.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 6.0 -0.2
BFOR ALPS Barron's 400 ETF 2.5 65 -5 6.0 -0.2
IWX iShares Russell Top 200 Value ETF 2.5 20 40 6.2 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.4 -0.8
CBSE Clough Select Equity ETF 2.5 85 -25 0.9 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 25 7.7 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 8.7 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 6.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 0 7.3 +1.2
NUDV Nuveen ESG Dividend ETF 2.5 26 34 7.6 +1.5
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 7.6 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 7.2 +1.0
VONV Vanguard Russell 1000 Value ETF 2.5 7 53 6.6 +0.4
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -2 4.0 -2.2
IUSV iShares Core S&P US Value ETF 2.4 4 56 6.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.9 -0.3
VOOV Vanguard S&P 500 Value ETF 2.4 7 53 6.3 +0.1
IVE iShares S&P 500 Value ETF 2.4 18 42 6.2 +0.0
VAMO Cambria Value & Momentum ETF 2.4 61 -1 5.8 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 56 6.3 +0.1
VTV Vanguard Value ETF 2.4 4 56 6.9 +0.7
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -12 6.6 +0.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 6.1 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.9 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 5 5.7 -0.4
FTGS First Trust Growth Strength ETF 2.4 60 0 5.0 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.1 -0.1
CGUS Capital Group Core Equity ETF 2.4 33 27 4.4 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 8.4 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 7.0 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.9 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 10.8 +4.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 6.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.8 +1.6
PKW Invesco Buyback Achievers ETF 2.3 62 -2 7.2 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 18 6.4 +0.2
PRAY FIS Christian Stock Fund 2.3 69 -9 5.2 -1.0
NULC Nuveen ESG Large-Cap ETF 2.3 21 39 4.7 -1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.3 49 11 4.6 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 17 6.1 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 25 13.0 +6.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 6.5 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.8 -3.3
IYK iShares U.S. Consumer Staples ETF 2.2 40 20 6.3 +0.2
DXUV Dimensional US Vector Equity ETF 2.2 28 32 6.2 +0.1
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 4.7 -1.5
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 6.3 +0.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 7.3 +1.1
OSCV Opus Small Cap Value ETF 2.2 79 -19 6.5 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 9.3 +3.1
EBLU Ecofin Global Water ESG Fund 2.2 40 20 4.2 -2.0
PIO Invesco Global Water ETF 2.2 75 -15 4.3 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -25 6.8 +0.6
CAML Congress Large Cap Growth ETF 2.2 66 -6 3.5 -2.7
VIG Vanguard Dividend Appreciation ETF 2.2 5 55 5.6 -0.5
VO Vanguard Mid-Cap ETF 2.1 4 56 5.8 -0.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.5 -1.7
VXF Vanguard Extended Market ETF 2.1 5 55 4.7 -1.5
CHGX AXS Change Finance ESG ETF 2.1 49 11 4.8 -1.3
IWR iShares Russell Midcap ETF 2.1 19 41 5.8 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 42 5.8 -0.4
SMMD iShares Russell 2500 ETF 2.1 15 45 6.2 +0.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -25 4.0 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 4.4 -1.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 2.0 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 5.3 -0.9
PKB Invesco Building & Construction ETF 2.1 62 -2 4.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 42 6.7 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -8 5.2 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -1 6.0 -0.2
STXV Strive 1000 Value ETF 2.0 18 42 8.0 +1.8
MGV Vanguard Mega Cap Value ETF 2.0 7 53 6.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 7.2 +1.1
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 4.8 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -12 -0.9 -7.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 5.1 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -35 0.6 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 30 13.1 +6.9
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 32 9.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 45 7.8 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 7.1 +0.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 25 4.9 -1.3
USRD Themes US R&D Champions ETF 2.0 29 31 4.6 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 15 4.5 -1.7
WDNA WisdomTree BioRevolution Fund 2.0 45 15 -1.4 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.5 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 6.3 +0.1
PINK Simplify Health Care ETF 1.9 50 10 1.0 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 1 4.9 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 10 5.6 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.3 +2.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 6.4 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 4.9 -1.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 10.3 +4.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 8.2 +2.1
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.9 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 5.0 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.5 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.5 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -5 6.7 +0.5
BLCR iShares Large Cap Core Active ETF 1.9 36 24 3.7 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 4.0 -2.2
FFOX FundX Future Fund Opportunities ETF 1.9 100 -40 4.2 -1.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.3 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 10.7 +4.5
BLCV iShares Large Cap Value Active ETF 1.9 53 7 7.3 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 45 6.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 5.6 -0.6
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.3 -0.9
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.8 -0.4
RSSL Global X Russell 2000 ETF 1.8 8 52 4.4 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.6 -0.6
IWM iShares Russell 2000 ETF 1.8 19 41 4.3 -1.8
PSC Principal U.S. Small-Cap ETF 1.8 38 22 6.9 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 9.3 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.6 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 7.8 +1.7
PWV Invesco Large Cap Value ETF 1.8 55 5 7.0 +0.8
COPX Global X Copper Miners ETF 1.8 65 -5 7.4 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -5 -1.5 -7.7
COPA Themes Copper Miners ETF 1.8 35 25 5.8 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 40 2.6 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 21 3.4 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 40 4.3 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 5.4 -0.8
VTWO Vanguard Russell 2000 ETF 1.8 7 53 4.4 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 45 4.2 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 7.4 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 21 5.9 -0.3
DURA VanEck Durable High Dividend ETF 1.8 29 31 8.5 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.5 -0.7
ACVF American Conservative Values ETF 1.8 75 -15 4.4 -1.8
AGQI First Trust Active Global Quality Income ETF 1.7 85 -25 5.0 -1.2
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.9 -1.3
BGDV Bahl & Gaynor Dividend ETF 1.7 45 15 4.8 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 4.8 -1.4
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.5 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 40 4.2 -2.0
DIVY Sound Equity Dividend Income ETF 1.7 45 15 9.6 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.8 +0.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.9 -1.3
BLES Inspire Global Hope ETF 1.7 61 -1 6.9 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 25 5.2 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 7.5 +1.3
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 5.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.9 -1.3
MBOX Freedom Day Dividend ETF 1.7 39 21 7.4 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 6.3 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 6.5 +0.4
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.7 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 5.2 -1.0
ILCV iShares Morningstar Value ETF 1.6 4 56 6.5 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 35 5.6 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 0 4.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 7.5 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 5 11.9 +5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 4.6 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 40 5.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 5.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.6 -1.6
PY Principal Value ETF 1.6 15 45 7.2 +1.0
HYDR Global X Hydrogen ETF 1.6 50 10 -4.3 -10.5
SFYX SoFi Next 500 ETF 1.6 0 60 5.8 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.8 -0.4
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 9.0 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 4 6.2 -0.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 42 5.2 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 5.0 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.7 -0.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 5.0 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 7.3 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 60 11.9 +5.7
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 10.0 +3.8
CCMG CCM Global Equity ETF 1.5 34 26 8.5 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 5.0 -1.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 7.1 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 5.1 -1.1
FDMO Fidelity Momentum Factor ETF 1.5 15 45 3.7 -2.4
SPHB Invesco S&P 500 High Beta ETF 1.5 25 35 4.8 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 0 4.4 -1.8
SWP SWP Growth & Income ETF 1.5 99 -39 4.1 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 51 5.0 -1.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.7 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 25 9.1 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -5 6.4 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 4.1 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 1 13.6 +7.5
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 15 5.3 -0.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.1 -1.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.5 -0.7
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.8 +0.6
URAN Themes Uranium & Nuclear ETF 1.5 35 25 1.5 -4.6
TTAC FCF US Quality ETF 1.4 59 1 6.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 2.3 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 35 7.2 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 5.2 -1.0
FPAG FPA Global Equity ETF 1.4 49 11 5.8 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.9 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 12.3 +6.1
JAVA JPMorgan Active Value ETF 1.4 44 16 6.4 +0.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.5 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 5 4.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 45 7.1 +0.9
XRT SPDR S&P Retail ETF 1.4 35 25 8.5 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 4.7 -1.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 5.9 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 4.1 -2.0
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.7 -1.5
YALL God Bless America ETF 1.4 65 -5 3.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 54 7.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 3.0 -3.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 6.5 +0.3
FVAL Fidelity Value Factor ETF 1.4 15 45 6.9 +0.8
EBI Longview Advantage ETF 1.3 35 25 6.6 +0.4
PSET Principal Quality ETF 1.3 15 45 5.4 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 57 5.2 -1.0
DFUS Dimensional U.S. Equity ETF 1.3 9 51 4.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 5.1 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -1 8.2 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 4.9 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.4 -0.8
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 4.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.7 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 20 2.0 -4.2
IWV iShares Russell 3000 ETF 1.3 20 40 4.8 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 4.3 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.5 +0.4
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.9 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.8 -1.3
MID American Century Mid Cap Growth Impact ETF 1.3 45 15 3.2 -2.9
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.6 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.4 -0.8
VONE Vanguard Russell 1000 ETF 1.3 7 53 5.0 -1.2
IWB iShares Russell 1000 ETF 1.3 15 45 4.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 5.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.5 -1.7
QQQ Invesco QQQ Trust Series I 1.3 20 40 4.2 -2.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 4.2 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 11 3.9 -2.3
GURU Global X Guru Index ETF 1.2 75 -15 3.0 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 9.3 +3.1
VOTE TCW Transform 500 ETF 1.2 5 55 4.9 -1.3
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 3.6 -2.6
GINX SGI Enhanced Global Income ETF 1.2 98 -38 7.1 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.7 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.4 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 5.0 -1.2
PBUS Invesco MSCI USA ETF 1.2 4 56 4.9 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.7 -1.5
PRNT 3D Printing ETF 1.2 66 -6 1.3 -4.9
IVV iShares Core S&P 500 ETF 1.2 3 57 5.0 -1.2
VOO Vanguard S&P 500 ETF 1.2 3 57 5.0 -1.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 58 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 1.2 9 51 5.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 57 4.9 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 7.9 +1.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.3 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 9.5 +3.4
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.6 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 42 4.7 -1.5
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.1 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.9 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.3 -1.9
VV Vanguard Large-Cap ETF 1.1 4 56 4.9 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 9.8 +3.6
FFND Future Fund Active ETF 1.1 100 -40 4.3 -1.8
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.9 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.6 -1.5
STRV Strive 500 ETF 1.1 5 55 4.9 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 4.8 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.1 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.8 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.8 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.8 -1.4
SFY SoFi Select 500 ETF 1.1 0 60 4.5 -1.7
IWL iShares Russell Top 200 ETF 1.0 15 45 4.7 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 6.0 -0.1
AVUQ Avantis U.S. Quality ETF 1.0 15 45 4.5 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 9.4 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 10.6 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -20 6.1 -0.0
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.3 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 5.6 -0.6
FDWM Fidelity Women's Leadership ETF 1.0 59 1 4.9 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 5.6 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 5.4 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.3 +0.1
RVRB Reverb ETF 1.0 30 30 4.6 -1.6
IWN iShares Russell 2000 Value ETF 1.0 24 36 7.4 +1.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.6 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 3.3 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 6.3 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 25 4.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.2 +2.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.6 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.4 -0.8
STXG Strive 1000 Growth ETF 0.9 18 42 3.9 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.8 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 7.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 5.3 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 11 11.3 +5.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 -1.4
MGC Vanguard Mega Cap ETF 0.9 7 53 4.7 -1.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.1 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 55 8.0 +1.8
PPA Invesco Aerospace & Defense ETF 0.9 58 2 2.5 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.4 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 9.6 +3.4
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.1 -1.1
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.7 +1.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 10 6.8 +0.7
DIVB iShares Core Dividend ETF 0.9 5 55 8.1 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 -2.4
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 7.9 +1.8
URTH iShares MSCI World ETF 0.9 24 36 5.2 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.0 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.7 -0.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 6.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.0 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.2 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -30 4.0 -2.1
GSPY Gotham Enhanced 500 ETF 0.8 50 10 5.3 -0.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.4 +1.2
TMFX Motley Fool Next Index ETF 0.8 50 10 2.6 -3.5
VT Vanguard Total World Stock ETF 0.8 6 54 5.9 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 7.7 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 7.7 +1.6
HDV iShares Core High Dividend ETF 0.8 8 52 7.1 +1.0
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.7 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -3 8.4 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 17.2 +11.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 7.0 +0.8
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.3 -1.9
ITAN Sparkline Intangible Value ETF 0.8 50 10 6.7 +0.5
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.4 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 31 5.1 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.8 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.3 +3.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.8 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -65 5.4 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.0 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.9 +5.8
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.7 -0.4
SCHD Schwab US Dividend Equity ETF 0.7 6 54 9.6 +3.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.0 -0.2
ASLV Allspring Special Large Value ETF 0.7 35 25 6.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.9 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.6 +0.4
IOO iShares Global 100 ETF 0.7 41 19 4.8 -1.3
HOMZ Hoya Capital Housing ETF 0.7 30 30 9.4 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.2 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -10 10.3 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 6.0 -0.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.8 +2.6
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 4.0 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 25 7.2 +1.1
EQIN Columbia US Equity Income ETF 0.6 35 25 6.9 +0.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.3 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.2 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.0 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.7 -0.4
OEF iShares S&P 100 ETF 0.6 20 40 4.6 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.2 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 24 10.5 +4.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 11 5.9 -0.2
OPTZ Optimize Strategy Index ETF 0.5 50 10 4.7 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.6 -1.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 0 8.9 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.2 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 10.0 +3.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -111 6.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.7 +0.5
IYJ iShares U.S. Industrials ETF 0.4 40 20 4.7 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 6.1 -0.1
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.4 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.7 -2.4
CGGR Capital Group Growth ETF 0.4 39 21 3.2 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.2 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.6 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.8 -3.4
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.8 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 4.0 -2.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.2 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.9 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 8.9 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.9 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.6 -1.6
DISV Dimensional International Small Cap Value ETF 0.3 42 18 9.2 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.3 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.5 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -1 7.2 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 4.3 -1.9
VDE Vanguard Energy ETF 0.3 9 51 8.8 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.4 -2.7
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.6 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 5.9 -0.2
OCEN IQ Clean Oceans ETF 0.2 45 15 6.0 -0.1
VUG Vanguard Growth ETF 0.2 4 56 4.1 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 10.3 +4.2
VIS Vanguard Industrials ETF 0.2 9 51 4.6 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.7 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.8 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.1 -2.1
DFIV Dimensional International Value ETF 0.2 27 33 9.7 +3.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 11.5 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.9 -0.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 5.3 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.4 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.5 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 47 3.6 -2.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 8.9 +2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.8 -0.4
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.4 +0.2
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.1 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.2 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.1 -2.0
TAX Cambria Tax Aware ETF 0.1 49 11 5.1 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.5 -1.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.4 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.3 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.5 +0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.6 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.8 -2.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 7.4 +1.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.9 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.0 +1.8
HLGE Hartford Longevity Economy ETF 0.1 44 16 -0.4 -6.5
AVDE Avantis International Equity ETF 0.0 23 37 7.5 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.2 +1.1
JGRO JPMorgan Active Growth ETF 0.0 44 16 3.5 -2.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.9 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 35 5.4 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.1 +1.0

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.