Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x 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) $56
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Momentum
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $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
HECLA MINING CO 4.2 %
COEUR D'ALENE MINES CORP 4.1 %
CARPENTER TECHNOLOGY 4.0 %
URANIUM ENERGY CORP 4.0 %
MP MATERIALS CORP CLASS A 3.8 %
NEWMONT MINING CORP 3.8 %
ROYAL GOLD INC 3.4 %
LINDE PLC 3.2 %
CORTEVA INC 3.1 %
HAWKINS INC 2.6 %
Total 36.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
BRITAIN 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% 10.7% 14.7% 10.1% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.43 65%
MSCI EAFE 1.02 42%
MSCI Emg. Mkts. 0.63 18%

Technical Indicators
Recent close $107.05
30d moving avg. $107.88
Annualized volatility 23.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 6.0%


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 38.2 35 25 6.2 +0.2
FXZ First Trust Materials AlphaDEX Fund 37.0 61 -1 9.9 +3.9
IYM iShares U.S. Basic Materials ETF 36.2 40 20 6.1 +0.1
FMAT Fidelity MSCI Materials Index ETF 34.2 8 52 6.3 +0.3
VAW Vanguard Materials ETF 32.8 9 51 6.3 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 7.9 +1.9
XLB Materials Select Sector SPDR Fund 25.7 8 52 6.6 +0.6
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 12.7 +6.7
NANR SPDR S&P North American Natural Resources ETF 17.8 35 25 7.7 +1.7
MXI iShares Global Materials ETF 17.7 41 19 7.5 +1.5
SLX VanEck Steel ETF 14.0 56 4 13.6 +7.6
GNR SPDR S&P Global Natural Resources ETF 11.5 40 20 10.9 +4.8
SETM Sprott Energy Transition Materials ETF 11.5 65 -5 2.2 -3.8
AGMI Themes Silver Miners ETF 11.4 35 25 4.7 -1.3
GDX VanEck Gold Miners ETF 10.7 51 9 3.2 -2.9
FTWO Strive FAANG 2.0 ETF 10.6 49 11 4.1 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 10.6 70 -10 7.5 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 14 9.8 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.5 85 -25 8.8 +2.8
SLVP iShares MSCI Global Silver Miners ETF 10.5 39 21 5.9 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 0 9.1 +3.1
GDXJ VanEck Junior Gold Miners ETF 10.0 52 8 4.1 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 9.4 69 -9 2.0 -4.0
HAP VanEck Natural Resources ETF 9.3 50 10 9.1 +3.1
IGE iShares North American Natural Resources ETF 8.5 41 19 7.5 +1.5
ECML Euclidean Fundamental Value ETF 8.4 95 -35 11.5 +5.5
GOEX Global X Gold Explorers ETF 8.3 65 -5 2.8 -3.3
SIL Global X Silver Miners ETF 8.3 65 -5 2.7 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 1 9.6 +3.6
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 13 5.1 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 21 11.4 +5.4
SGDM Sprott Gold Miners ETF 7.6 50 10 3.1 -2.9
FTDS First Trust Dividend Strength ETF 7.6 70 -10 7.8 +1.8
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 -10 8.6 +2.6
IFRA iShares U.S. Infrastructure ETF 7.5 30 30 6.3 +0.3
VEGI iShares MSCI Agriculture Producers ETF 7.4 39 21 8.9 +2.9
DMAT Global X Disruptive Materials ETF 7.3 59 1 6.6 +0.6
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 21 9.7 +3.6
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 35 7.3 +1.3
IVRA Invesco Real Assets ESG ETF 6.9 59 1 6.3 +0.3
MOO VanEck Agribusiness ETF 6.8 53 7 10.6 +4.6
RING iShares MSCI Global Gold Miners ETF 6.7 39 21 4.1 -1.9
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 11.0 +5.0
SYLD Cambria Shareholder Yield ETF 6.4 59 1 11.9 +5.9
TINT ProShares Smart Materials ETF 6.4 58 2 6.9 +0.9
RSHO Tema American Reshoring ETF 6.3 75 -15 4.3 -1.7
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 6.6 +0.6
HWAY Themes US Infrastructure ETF 6.1 29 31 6.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -12 -0.9 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 2 -2.0 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 3.3 -2.7
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 25 1.8 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 36 8.2 +2.1
GMET VanEck Green Metals ETF 5.8 63 -3 7.6 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 6.2 +0.2
HKND Humankind US Stock ETF 5.7 11 49 6.9 +0.9
PEXL Pacer US Export Leaders ETF 5.6 60 0 4.3 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -10 2.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 6.7 +0.7
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 7.3 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.7 +1.7
CGDV Capital Group Dividend Value ETF 5.3 33 27 4.5 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -25 1.9 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 11 4.6 -1.4
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 8 7.1 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 6 7.1 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 5.2 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 0 5.7 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 31 8.2 +2.2
BATT Amplify Lithium & Battery Technology ETF 5.0 59 1 2.9 -3.1
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 48 8.9 +2.8
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 9.6 +3.6
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -35 2.8 -3.2
BIBL Inspire 100 ETF 4.8 35 25 4.9 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 40 9.6 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 42 8.8 +2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 4.6 61 -1 6.6 +0.6
SYNB Putnam BioRevolution ETF 4.5 70 -10 2.8 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 45 8.8 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 25 1.0 -5.1
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 56 6.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 48 7.1 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 40 8.8 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 50 8.9 +2.9
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 7.2 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 8.1 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 36 7.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 4.3 5 55 7.3 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 25 7.1 +1.1
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -3.0 -9.0
DFLV Dimensional US Large Cap Value ETF 4.2 22 38 7.7 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 5.7 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 40 8.8 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 20 7.3 +1.3
VBR Vanguard Small Cap Value ETF 4.2 7 53 9.1 +3.1
FSCS First Trust SMID Capital Strength ETF 4.2 60 0 7.4 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 21 10.1 +4.0
IBAT iShares Energy Storage & Materials ETF 4.1 47 13 3.0 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 57 7.4 +1.3
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 7.4 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 22 9.0 +3.0
CVAR Cultivar ETF 4.1 87 -27 6.6 +0.5
ISMD Inspire Small/Mid Cap ETF 4.0 54 6 5.5 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 31 10.5 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 53 7.4 +1.4
MAGA Point Bridge America First ETF 4.0 72 -12 5.8 -0.2
URNJ Sprott Junior Uranium Miners ETF 4.0 80 -20 -2.4 -8.4
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 1.4 -4.6
URA Global X Uranium ETF 4.0 69 -9 1.3 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 56 5.7 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 6.5 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 0 5.5 -0.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 24 9.5 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 7.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 6.0 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 9.5 +3.4
FTCS First Trust Capital Strength ETF 4.0 55 5 5.9 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 5.9 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -15 4.9 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 7.3 +1.3
FMKT The Free Markets ETF 3.9 76 -16 1.5 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 0 5.5 -0.6
NIXT Research Affiliates Deletions ETF 3.9 9 51 8.5 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 0 6.2 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -5 2.6 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 1 4.2 -1.8
LVOL American Century Low Volatility ETF 3.8 29 31 5.0 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 22 10.0 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.4 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.7 +0.7
PTL Inspire 500 ETF 3.8 9 51 5.1 -1.0
ZIG Acquirers Fund 3.8 84 -24 19.2 +13.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 45 5.9 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 5.4 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 50 6.0 0.0
SDY SPDR S&P Dividend ETF 3.7 35 25 6.7 +0.7
EVX VanEck Environmental Services ETF 3.7 55 5 2.3 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 60 11.9 +5.9
CSMD Congress SMid Growth ETF 3.6 69 -9 3.8 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 7.9 +1.9
STXM Strive Mid-Cap ETF 3.6 18 42 6.1 +0.1
MGMT Ballast Small/Mid Cap ETF 3.6 110 -50 8.5 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.4 +0.3
BFOR ALPS Barron's 400 ETF 3.6 65 -5 6.0 -0.0
DFAS Dimensional U.S. Small Cap ETF 3.6 26 34 6.4 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.6 +1.6
DIVL Madison Dividend Value ETF 3.6 65 -5 5.9 -0.1
VAMO Cambria Value & Momentum ETF 3.5 61 -1 5.7 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 13.1 +7.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -5 5.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 6.5 +0.5
STXK Strive Small-Cap ETF 3.5 18 42 5.8 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 0 6.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.6 +0.6
VB Vanguard Small-Cap ETF 3.4 5 55 6.1 +0.1
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 6.9 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -9 6.9 +0.9
KROP Global X AgTech & Food Innovation ETF 3.3 50 10 1.9 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.8 -3.2
VFLO VictoryShares Free Cash Flow ETF 3.3 39 21 10.3 +4.3
WCEO Hypatia Women CEO ETF 3.3 85 -25 3.8 -2.3
FIW First Trust Water ETF 3.3 53 7 4.7 -1.4
PHO Invesco Water Resources ETF 3.3 60 0 4.4 -1.6
VOE Vanguard Mid-Cap Value ETF 3.3 7 53 7.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -15 7.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 6.1 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.0 -0.0
NUSC Nuveen ESG Small-Cap ETF 3.2 31 29 5.2 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -8 4.3 -1.7
OSEA Harbor International Compounders ETF 3.2 55 5 4.7 -1.4
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.8 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 4.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 6.3 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 5.6 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 7.8 +1.8
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 15 6.0 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 7.6 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 48 5.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 8.4 +2.4
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 6.1 +0.1
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 12.7 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 7.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 3.1 49 11 9.4 +3.4
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 32 9.4 +3.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 47 10.9 +4.9
ABEQ Absolute Select Value ETF 3.1 85 -25 4.8 -1.2
HELX Franklin Genomic Advancements ETF 3.1 50 10 -0.3 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -15 5.4 -0.6
PBJ Invesco Food & Beverage ETF 3.1 57 3 7.5 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 7.7 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 42 9.5 +3.5
FCPI Fidelity Stocks for Inflation ETF 3.1 15 45 7.4 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 1 4.3 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 8 5.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 2 5.5 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 5.6 -0.5
LIVR Intelligent Livermore ETF 3.0 69 -9 5.1 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 10 5.7 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.5 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.5 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 5.8 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 40 6.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 6.0 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -5 4.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 9.2 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.6 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 31 6.8 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.9 +0.9
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 9.8 +3.8
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 6.9 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.6 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 45 9.6 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 50 9.6 +3.6
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 20 1.8 -4.2
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.7 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.0 -0.0
NUDV Nuveen ESG Dividend ETF 2.7 26 34 7.6 +1.6
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 6.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 10.2 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.4 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -10 11.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 6.7 +0.7
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.6 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 1 8.9 +2.9
OSCV Opus Small Cap Value ETF 2.6 79 -19 6.6 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 1.9 -4.1
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 10.1 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -10 4.9 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 6.9 +0.9
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -15 7.6 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 10.4 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 35 8.3 +2.3
IJR iShares Core S&P Small Cap ETF 2.5 6 54 7.5 +1.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 11 4.4 -1.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 27 4.9 -1.1
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 5.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 8.8 +2.8
CBSE Clough Select Equity ETF 2.5 85 -25 0.8 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 5.2 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 21 3.3 -2.7
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -16 5.0 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 4.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.1 +0.1
IWD iShares Russell 1000 Value ETF 2.5 19 41 6.3 +0.3
VONV Vanguard Russell 1000 Value ETF 2.5 7 53 6.4 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 4.0 -2.0
DVY iShares Select Dividend ETF 2.4 38 22 9.0 +3.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 2.1 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 7.7 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 0 3.9 -2.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 7.1 +1.1
DXUV Dimensional US Vector Equity ETF 2.4 28 32 6.1 +0.1
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.9 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.3 +0.3
IUSV iShares Core S&P US Value ETF 2.4 4 56 6.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.5 +0.5
GVLU Gotham 1000 Value ETF 2.4 50 10 8.9 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.8 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 7.5 +1.5
KONG Formidable Fortress ETF 2.4 89 -29 6.1 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 7.5 +1.5
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.1 +1.1
IWX iShares Russell Top 200 Value ETF 2.4 20 40 6.1 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -7 10.0 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 9.4 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 12.3 +6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 7.6 +1.6
VXF Vanguard Extended Market ETF 2.3 5 55 4.6 -1.5
SMMD iShares Russell 2500 ETF 2.3 15 45 6.0 +0.0
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 5.4 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.7 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.9 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 5 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.9 -0.1
SFYX SoFi Next 500 ETF 2.3 0 60 5.7 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 7.7 +1.7
BLES Inspire Global Hope ETF 2.3 61 -1 6.7 +0.7
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 3.9 -2.1
GINX SGI Enhanced Global Income ETF 2.3 98 -38 7.0 +1.0
VOOV Vanguard S&P 500 Value ETF 2.3 7 53 6.1 +0.1
IVE iShares S&P 500 Value ETF 2.3 18 42 6.0 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 6.2 +0.1
CGUS Capital Group Core Equity ETF 2.2 33 27 4.2 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 8.2 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.9 -0.1
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 35 5.5 -0.6
IWO iShares Russell 2000 Growth ETF 2.2 24 36 1.2 -4.8
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 50 1.4 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 4.0 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 35 11.0 +5.0
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 4.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.0 +0.0
SMRI Bushido Capital US Equity ETF 2.2 71 -11 9.4 +3.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.2 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.1 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.3 -0.7
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.6 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 4.2 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 25 9.3 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 11 6.6 +0.6
VTV Vanguard Value ETF 2.1 4 56 6.8 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 8.0 +2.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 24 6.5 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 7.1 +1.1
IYK iShares U.S. Consumer Staples ETF 2.1 40 20 6.5 +0.5
IWR iShares Russell Midcap ETF 2.1 19 41 5.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.1 +1.1
AIEQ AI Powered Equity ETF 2.1 75 -15 3.6 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 10.7 +4.7
IWM iShares Russell 2000 ETF 2.1 19 41 4.1 -1.9
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.2 -1.8
PIO Invesco Global Water ETF 2.1 75 -15 4.2 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -25 6.6 +0.6
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.4 -2.6
VTWO Vanguard Russell 2000 ETF 2.1 7 53 4.1 -1.9
RSSL Global X Russell 2000 ETF 2.1 8 52 4.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 38 5.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 5.5 -0.6
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 12 4.3 -1.7
PRAY FIS Christian Stock Fund 2.0 69 -9 5.2 -0.9
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 8.2 +2.2
ACES ALPS Clean Energy ETF 2.0 55 5 -3.0 -9.0
LITP Sprott Lithium Miners ETF 2.0 65 -5 1.5 -4.5
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 3.7 -2.4
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 1.7 -4.4
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 5.2 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 5.5 -0.5
STXV Strive 1000 Value ETF 2.0 18 42 7.9 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.8 +1.8
VIG Vanguard Dividend Appreciation ETF 2.0 5 55 5.5 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 4.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.5 +2.5
FVD First Trust Value Line Dividend Index Fund 2.0 65 -5 6.3 +0.3
ACVF American Conservative Values ETF 2.0 75 -15 4.3 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 50 5.6 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 5.5 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.3 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 4.8 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 3.7 -2.4
EBI Longview Advantage ETF 1.9 35 25 6.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.3 +0.3
IWN iShares Russell 2000 Value ETF 1.9 24 36 7.1 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 4.2 -1.8
VTWV Vanguard Russell 2000 Value ETF 1.9 10 50 7.1 +1.1
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.7 +0.7
PKB Invesco Building & Construction ETF 1.9 62 -2 4.2 -1.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 8.1 +2.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.3 -0.7
VO Vanguard Mid-Cap ETF 1.9 4 56 5.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.4 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 0 8.2 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 4.3 -1.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 9.1 +3.1
FVAL Fidelity Value Factor ETF 1.8 15 45 6.7 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 2.8 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 15 4.2 -1.8
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 6.2 +0.2
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.6 +0.6
FTGS First Trust Growth Strength ETF 1.8 60 0 5.0 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 4.4 -1.6
MGV Vanguard Mega Cap Value ETF 1.8 7 53 6.5 +0.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 5.3 -0.8
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.2 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 5.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.6 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 4.9 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.4 -0.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 25 4.7 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 3.9 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.7 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 9.5 +3.5
MBOX Freedom Day Dividend ETF 1.7 39 21 7.4 +1.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.4 -1.6
JAVA JPMorgan Active Value ETF 1.7 44 16 6.3 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 5.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.6 +0.6
YALL God Bless America ETF 1.7 65 -5 3.5 -2.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 5.4 -0.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.6 +0.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.9 +0.9
PY Principal Value ETF 1.7 15 45 7.2 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.3 +0.3
PWV Invesco Large Cap Value ETF 1.7 55 5 7.0 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -20 8.1 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 4.5 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.5 -0.5
DIVY Sound Equity Dividend Income ETF 1.7 45 15 9.7 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 5.5 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 45 4.0 -2.0
USRD Themes US R&D Champions ETF 1.7 29 31 4.3 -1.7
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.0 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.7 +0.7
BLCR iShares Large Cap Core Active ETF 1.7 36 24 3.5 -2.6
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -1.2 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.9 -1.2
PINK Simplify Health Care ETF 1.6 50 10 0.9 -5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 40 3.9 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.0 -2.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.7 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 4.6 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 5 4.7 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -1 6.5 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 4.6 -1.4
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 7.8 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.3 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -30 3.9 -2.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 7.0 +1.0
AGQI First Trust Active Global Quality Income ETF 1.6 85 -25 4.8 -1.2
COPX Global X Copper Miners ETF 1.6 65 -5 6.0 +0.0
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 6.2 +0.2
COPA Themes Copper Miners ETF 1.6 35 25 4.9 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 0.4 -5.6
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.2 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -5 -1.3 -7.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 7.3 +1.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -19 7.6 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 5.0 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.8 +4.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -3 8.7 +2.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.6 -1.4
FDMO Fidelity Momentum Factor ETF 1.6 15 45 3.5 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.8 -0.2
FFOX FundX Future Fund Opportunities ETF 1.5 100 -40 4.2 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 40 4.9 -1.1
OPTZ Optimize Strategy Index ETF 1.5 50 10 4.5 -1.5
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 3.2 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 4.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.9 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.7 -1.3
CCMG CCM Global Equity ETF 1.5 34 26 8.3 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 0 7.6 +1.6
ILCV iShares Morningstar Value ETF 1.5 4 56 6.2 +0.2
VRAI Virtus Real Asset Income ETF 1.5 55 5 10.2 +4.2
FEGE First Eagle Global Equity ETF 1.5 79 -19 6.7 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 7.0 +1.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.8 -1.2
APUE ActivePassive U.S. Equity ETF 1.5 45 15 4.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.8 -0.2
TTAC FCF US Quality ETF 1.4 59 1 6.5 +0.5
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 42 5.0 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.8 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.1 +0.1
SWP SWP Growth & Income ETF 1.4 99 -39 4.0 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 10 5.3 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 4.5 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.7 -1.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.8 -1.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 4.7 -1.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 4.9 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 7.6 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 6.2 +0.2
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.6 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 11.4 +5.4
PSET Principal Quality ETF 1.4 15 45 5.3 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 4.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 12.7 +6.7
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.4 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 9.6 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 45 5.3 -0.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 7.0 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 9.5 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 4.5 -1.5
VOTE TCW Transform 500 ETF 1.3 5 55 4.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 4.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 4.7 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.5 -1.6
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.5 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 57 5.0 -1.1
DFUS Dimensional U.S. Equity ETF 1.3 9 51 4.6 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 9.4 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.0 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 0.4 -5.7
TMFX Motley Fool Next Index ETF 1.3 50 10 2.6 -3.4
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.2 -0.8
IWV iShares Russell 3000 ETF 1.2 20 40 4.6 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.7 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 5.7 -0.3
VTHR Vanguard Russell 3000 ETF 1.2 7 53 4.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 5.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 3.4 -2.6
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.7 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 51 4.6 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 2.3 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.6 -0.4
IWB iShares Russell 1000 ETF 1.2 15 45 4.7 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.6 -1.4
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.8 -1.3
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.6 -1.4
TINY ProShares Nanotechnology ETF 1.2 58 2 4.2 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.5 -1.5
XRT SPDR S&P Retail ETF 1.2 35 25 8.5 +2.5
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.4 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.6 -1.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.2 +1.2
QQQ Invesco QQQ Trust Series I 1.2 20 40 3.9 -2.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 3.9 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.9 +0.9
FFND Future Fund Active ETF 1.1 100 -40 4.2 -1.8
AVUQ Avantis U.S. Quality ETF 1.1 15 45 4.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.1 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.8 +0.7
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.5 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.0 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 10.0 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.5 -1.5
ALIL Argent Focused Small Cap ETF 1.1 74 -14 7.3 +1.2
PBUS Invesco MSCI USA ETF 1.1 4 56 4.7 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.6 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 5.9 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 11 3.6 -2.5
GURU Global X Guru Index ETF 1.1 75 -15 2.9 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.9 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 7.5 +1.5
IVV iShares Core S&P 500 ETF 1.1 3 57 4.8 -1.2
SPY SPDR S&P 500 ETF Trust 1.1 9 51 4.7 -1.3
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 58 4.8 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 7.4 +1.4
VOO Vanguard S&P 500 ETF 1.1 3 57 4.8 -1.2
KRMA Global X Conscious Companies ETF 1.1 43 17 5.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.7 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 4.4 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 13.6 +7.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.6 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 2.7 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 5.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.0 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 3.9 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.2 -1.8
BLCV iShares Large Cap Value Active ETF 1.0 53 7 7.3 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 9.4 +3.4
STRV Strive 500 ETF 1.0 5 55 4.6 -1.4
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.0 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 10.8 +4.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 17.4 +11.4
DURA VanEck Durable High Dividend ETF 1.0 29 31 8.7 +2.7
VV Vanguard Large-Cap ETF 1.0 4 56 4.7 -1.4
SFY SoFi Select 500 ETF 1.0 0 60 4.2 -1.8
ROE Astoria US Quality Kings ETF 1.0 49 11 6.4 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 3.3 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.7 -1.3
CHGX AXS Change Finance ESG ETF 1.0 49 11 4.7 -1.3
IWL iShares Russell Top 200 ETF 1.0 15 45 4.4 -1.6
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.2 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.1 +0.1
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.3 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 45 8.8 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 32 6.2 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.3 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 5.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 7.9 +1.8
FFTY Innovator IBD 50 ETF 0.9 80 -20 -2.2 -8.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 6.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.2 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 5.8 -0.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.8 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.0 -2.0
RVRB Reverb ETF 0.9 30 30 4.4 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.5 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 55 8.0 +2.0
STXG Strive 1000 Growth ETF 0.9 18 42 3.7 -2.3
SCHK Schwab 1000 Index ETF 0.9 5 55 4.8 -1.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.3 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.4 -1.6
DIVB iShares Core Dividend ETF 0.9 5 55 8.0 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.2 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.7 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.5 -0.5
MGC Vanguard Mega Cap ETF 0.8 7 53 4.5 -1.6
CGGR Capital Group Growth ETF 0.8 39 21 3.0 -3.0
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.9 -1.2
HYDR Global X Hydrogen ETF 0.8 50 10 -2.7 -8.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.8 -1.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.4 +4.4
URTH iShares MSCI World ETF 0.8 24 36 4.9 -1.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.0 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.8 -2.3
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.3 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -65 5.2 -0.8
VT Vanguard Total World Stock ETF 0.8 6 54 5.7 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 5.2 -0.8
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.5 -0.5
GSPY Gotham Enhanced 500 ETF 0.8 50 10 5.1 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 11 6.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.5 -0.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.6 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -0.9 -6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.7 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.8 +1.7
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.5 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.6 +0.6
HDV iShares Core High Dividend ETF 0.7 8 52 7.3 +1.3
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.3 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.7 +5.7
HOMZ Hoya Capital Housing ETF 0.7 30 30 9.8 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.8 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.4 +1.4
XT iShares Exponential Technologies ETF 0.7 46 14 4.5 -1.5
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.5 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 5.0 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.8 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 13 5.2 -0.9
ASLV Allspring Special Large Value ETF 0.6 35 25 6.4 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 9.3 +3.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 7.2 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.8 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.2 +0.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 3.9 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 7.7 +1.7
DGT SPDR Global Dow ETF 0.6 50 10 6.7 +0.7
IOO iShares Global 100 ETF 0.6 41 19 4.5 -1.5
EQIN Columbia US Equity Income ETF 0.6 35 25 6.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.9 -0.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 11 5.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.4 -0.6
SCHD Schwab US Dividend Equity ETF 0.6 6 54 10.0 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 9.0 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 4.1 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 7.4 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 5.0 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.1 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 10.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.2 +0.2
OEF iShares S&P 100 ETF 0.5 20 40 4.3 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 3.9 -2.1
VIS Vanguard Industrials ETF 0.5 9 51 4.5 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 2.7 -3.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 6.7 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.2 +4.1
IYJ iShares U.S. Industrials ETF 0.4 40 20 4.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 3.4 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.7 -3.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 8.6 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.4 -0.6
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.6 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.1 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.6 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.2 -0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 3.9 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.4 -1.6
VDE Vanguard Energy ETF 0.4 9 51 9.0 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.1 -0.9
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.7 -0.4
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.3 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 9.9 +3.9
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.3 +2.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 9.2 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.4 -1.6
TRFM AAM Transformers ETF 0.3 49 11 1.2 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.0 -2.0
DISV Dimensional International Small Cap Value ETF 0.3 42 18 8.7 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.5 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 5.8 -0.3
VUG Vanguard Growth ETF 0.2 4 56 3.9 -2.1
PRNT 3D Printing ETF 0.2 66 -6 1.2 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 4.4 -1.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.5 -0.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 11.5 +5.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -2.5
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.1 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.5 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.5 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.5 -2.5
DFIV Dimensional International Value ETF 0.2 27 33 9.5 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.9 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.9 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.5 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.2 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.3 +1.3
YOKE Yoke Core ETF 0.1 42 18 4.4 -1.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 7.1 +1.1
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.8 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.4 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 3.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -1.2
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.4 -1.7
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.3 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.6 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.3 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.2 -1.8
HLGE Hartford Longevity Economy ETF 0.1 44 16 -0.4 -6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.6 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.8 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.7 +4.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.4 -1.7
AVDE Avantis International Equity ETF 0.1 23 37 7.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.9 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 -0.3
JGRO JPMorgan Active Growth ETF 0.0 44 16 3.3 -2.8
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.7 +1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.8 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 +0.7

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

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

Historical valuation trends

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

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 6.0 %
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.