Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 33.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $58
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $21,512
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 8.6% 10.8% 8.6% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 57%
MSCI EAFE 1.04 48%
MSCI Emg. Mkts. 0.94 44%

Technical Indicators
Recent close $112.03
30d moving avg. $104.06
Annualized volatility 22.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 potential alternatives to the Invesco Dorsey Wright Basic Materials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PYZ Expense: 60 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
XME State Street SPDR S&P Metals & Mining ETF 37.9 35 25 6.6 +1.5
FXZ First Trust Materials AlphaDEX Fund 36.5 61 -1 9.3 +4.1
IYM iShares U.S. Basic Materials ETF 36.3 40 20 6.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 34.2 8 52 6.3 +1.2
VAW Vanguard Materials ETF 33.3 9 51 6.4 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 7.9 +2.8
XLB The Materials Select Sector SPDR Fund 25.8 8 52 6.3 +1.2
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 11.7 +6.6
MXI iShares Global Materials ETF 17.7 41 19 7.1 +2.0
NANR SPDR S&P North American Natural Resources ETF 17.1 35 25 7.9 +2.8
SLX VanEck Steel ETF 14.0 56 4 13.2 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.2 60 0 5.8 +0.7
GNR SPDR S&P Global Natural Resources ETF 11.8 40 20 10.3 +5.2
SETM Sprott Energy Transition Materials ETF 11.5 65 -5 2.0 -3.2
FTWO Strive FAANG 2.0 ETF 11.4 49 11 4.3 -0.8
AGMI Themes Silver Miners ETF 11.0 35 25 3.9 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 10.6 70 -10 7.6 +2.4
GDX VanEck Gold Miners ETF 10.6 51 9 3.3 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 14 9.5 +4.4
GDXJ VanEck Junior Gold Miners ETF 10.5 52 8 3.1 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.5 85 -25 6.2 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -9 0.5 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 0 8.1 +3.0
SLVP iShares MSCI Global Silver Miners ETF 9.7 39 21 4.4 -0.8
HAP VanEck Natural Resources ETF 9.3 50 10 8.7 +3.6
IGE iShares North American Natural Resources ETF 8.6 41 19 7.5 +2.4
ECML Euclidean Fundamental Value ETF 8.5 95 -35 10.1 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 1 9.7 +4.6
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 13 5.2 +0.0
SIL Global X Silver Miners ETF 8.3 65 -5 1.9 -3.2
IFRA iShares U.S. Infrastructure ETF 7.9 30 30 6.5 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 21 10.4 +5.3
SGDM Sprott Gold Miners ETF 7.6 50 10 2.7 -2.4
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 21 10.0 +4.9
FTAG First Trust Indxx Global Agriculture ETF 7.4 70 -10 8.3 +3.2
FTDS First Trust Dividend Strength ETF 7.3 70 -10 8.5 +3.4
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 21 9.2 +4.1
GOEX Global X Gold Explorers ETF 7.2 65 -5 2.1 -3.0
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 35 7.2 +2.0
IVRA Invesco Real Assets ESG ETF 6.9 59 1 6.5 +1.4
MOO VanEck Agribusiness ETF 6.8 53 7 10.5 +5.4
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 10.7 +5.5
RSHO Tema American Reshoring ETF 6.5 75 -15 4.6 -0.5
DMAT Global X Disruptive Materials ETF 6.4 59 1 6.4 +1.3
SYLD Cambria Shareholder Yield ETF 6.4 59 1 12.5 +7.4
TINT ProShares Smart Materials ETF 6.4 58 2 5.9 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 21 1.6 -3.5
RING iShares MSCI Global Gold Miners ETF 6.2 39 21 3.7 -1.4
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 6.8 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 11 4.9 -0.2
HWAY Themes US Infrastructure ETF 6.1 29 31 6.1 +0.9
PEXL Pacer US Export Leaders ETF 6.1 60 0 4.5 -0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 6.0 35 25 1.9 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -10 2.1 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -12 -1.3 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 2 -1.9 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 3.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 36 8.2 +3.1
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -35 4.0 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 6.3 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 15 4.1 -1.0
HKND Humankind US Stock ETF 5.7 11 49 7.1 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 7.1 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -25 3.1 -2.1
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 7.2 +2.1
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 15 3.1 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.8 +2.7
CGDV Capital Group Dividend Value ETF 5.3 33 27 4.6 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 8 7.2 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 6 7.2 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 5.3 +0.2
GMET VanEck Green Metals ETF 5.2 63 -3 6.8 +1.7
BATT Amplify Lithium & Battery Technology ETF 5.2 59 1 1.9 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 0 5.7 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 31 7.9 +2.7
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 48 8.8 +3.7
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 9.6 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 42 8.6 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 0 4.8 -0.4
BIBL Inspire 100 ETF 4.8 35 25 5.2 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 40 10.2 +5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -25 -1.2 -6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 45 8.6 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 48 7.1 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 21 8.6 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 50 8.6 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 5 12.9 +7.7
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 56 6.9 +1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 4.6 61 -1 4.8 -0.4
SYNB Putnam BioRevolution ETF 4.5 70 -10 2.6 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 36 7.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 4.5 5 55 7.2 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 54 8.2 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 31 11.9 +6.8
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 7.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 53 7.2 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 25 1.2 -3.9
DFLV Dimensional US Large Cap Value ETF 4.2 22 38 7.5 +2.3
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -3.0 -8.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 5.9 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 57 7.2 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 0 5.5 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 40 8.7 +3.6
VBR Vanguard Small Cap Value ETF 4.2 7 53 8.9 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 20 7.4 +2.3
DGLO First Trust RBA Deglobalization ETF 4.1 70 -10 6.8 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 22 9.1 +4.0
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 24 9.6 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 43 5.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 0 6.9 +1.7
SDY State Street SPDR S&P Dividend ETF 4.1 35 25 6.9 +1.8
ASCE Allspring SMID Core ETF 4.0 38 22 9.1 +4.0
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.3 +2.2
ISMD Inspire Small/Mid Cap ETF 4.0 54 6 5.2 +0.1
IBAT iShares Energy Storage & Materials ETF 4.0 47 13 2.8 -2.4
MAGA Point Bridge America First ETF 4.0 72 -12 6.3 +1.1
URNJ Sprott Junior Uranium Miners ETF 4.0 80 -20 -2.3 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 1.7 -3.4
URA Global X Uranium ETF 4.0 69 -9 1.2 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 56 5.8 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 0 6.4 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 6.8 +1.7
FSCS First Trust SMID Capital Strength ETF 4.0 60 0 7.2 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 5.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 9.4 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -15 4.4 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 7.2 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 50 5.9 +0.8
STXM Strive Mid-Cap ETF 3.9 18 42 6.4 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 5.8 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -5 2.6 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 1 4.1 -1.0
BFOR ALPS Barron's 400 ETF 3.8 65 -5 5.9 +0.8
LVOL American Century Low Volatility ETF 3.8 29 31 5.1 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 22 9.8 +4.7
STRN SMART Trend 25 ETF 3.8 59 1 3.4 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -10 5.1 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.3 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 7.0 +1.9
PTL Inspire 500 ETF 3.8 9 51 5.4 +0.3
ZIG Acquirers Fund 3.8 84 -24 20.2 +15.1
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 9.0 +3.9
FTCS First Trust Capital Strength ETF 3.7 55 5 5.9 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 6.0 +0.9
EVX VanEck Environmental Services ETF 3.7 55 5 2.6 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -8 4.8 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 60 12.0 +6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 8.0 +2.9
MGMT Ballast Small/Mid Cap ETF 3.6 110 -50 8.4 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 7.5 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.8 +2.7
DFAS Dimensional U.S. Small Cap ETF 3.6 26 34 6.6 +1.5
CSMD Congress SMid Growth ETF 3.5 69 -9 4.0 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 12.9 +7.8
VB Vanguard Small-Cap ETF 3.5 5 55 6.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 54 2.9 -2.2
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -5 5.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 7.4 +2.3
STXK Strive Small-Cap ETF 3.5 18 42 6.0 +0.9
VOE Vanguard Mid-Cap Value ETF 3.5 7 53 7.8 +2.6
NIXT Research Affiliates Deletions ETF 3.5 9 51 8.0 +2.9
VAMO Cambria Value & Momentum ETF 3.4 61 -1 6.1 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 0 5.2 +0.0
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.6 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 0 2.8 -2.3
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 7.0 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 42 9.7 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 25 7.3 +2.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 21 9.9 +4.8
COWZ Pacer US Cash Cows 100 ETF 3.3 49 11 8.4 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -5 5.0 -0.1
WCEO Hypatia Women CEO ETF 3.3 85 -25 3.2 -1.9
PHO Invesco Water Resources ETF 3.3 60 0 5.0 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 43 5.9 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -15 7.7 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 5.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 3.2 4 56 5.7 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.0 +0.9
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 20 1.8 -3.4
NUSC Nuveen ESG Small-Cap ETF 3.2 31 29 5.2 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -9 7.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 9.9 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 6.8 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 5.9 +0.8
OSEA Harbor International Compounders ETF 3.2 55 5 4.9 -0.2
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.7 -0.4
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.9 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 4.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 6.1 +1.0
FIW First Trust Water ETF 3.2 53 7 5.1 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 4.5 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 7.5 +2.4
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 15 5.4 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 45 9.7 +4.5
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 6.3 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 7.4 +2.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 7.0 +1.8
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 13.0 +7.9
GPT Intelligent Alpha Atlas ETF 3.1 69 -9 5.8 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 6.1 +0.9
VFVA Vanguard U.S. Value Factor ETF 3.1 13 47 10.4 +5.3
ABEQ Absolute Select Value ETF 3.1 85 -25 4.7 -0.4
HELX Franklin Genomic Advancements ETF 3.1 50 10 -0.4 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -15 5.2 +0.1
PBJ Invesco Food & Beverage ETF 3.1 57 3 8.5 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 8.2 +3.1
KROP Global X AgTech & Food Innovation ETF 3.1 50 10 8.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 45 8.0 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 50 9.6 +4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 1 4.9 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 8 5.8 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 2 5.7 +0.6
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.4 +3.3
LIVR Intelligent Livermore ETF 3.0 69 -9 3.6 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 10 5.9 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.7 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.7 +0.5
SGRT SMART Earnings Growth 30 ETF 3.0 59 1 2.3 -2.8
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 8.2 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -15 6.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.4 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 31 6.9 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.8 +1.7
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 9.6 +4.4
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 3.2 -1.9
SWP SWP Growth & Income ETF 2.9 99 -39 4.2 -1.0
FMKT The Free Markets ETF 2.9 76 -16 4.2 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.8 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 40 6.0 +0.9
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.8 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.1 +0.9
IJR iShares Core S&P Small Cap ETF 2.7 6 54 7.5 +2.4
NUDV Nuveen ESG Dividend ETF 2.7 26 34 7.6 +2.5
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 6.2 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 40 5.6 +0.5
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 10.1 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.5 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 37 7.2 +2.0
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.7 -0.4
CVAR Cultivar ETF 2.6 87 -27 7.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 7.6 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -10 10.7 +5.5
SCHA Schwab U.S. Small-Cap ETF 2.6 4 56 5.5 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 -0.9 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 1.2 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 7.5 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 6.4 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 1 8.9 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 6.9 +1.8
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 10.3 +5.1
GVLU Gotham 1000 Value ETF 2.6 50 10 9.5 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 7.5 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 8.9 +3.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 27 5.1 -0.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.3 +1.2
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.7 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 42 5.8 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 12.5 +7.4
CBSE Clough Select Equity ETF 2.5 85 -25 1.2 -3.9
SFYX SoFi Next 500 ETF 2.5 0 60 5.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 3.0 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -16 4.8 -0.3
AIEQ AI Powered Equity ETF 2.5 75 -15 4.7 -0.4
AKAF The Frontier Economic Fund 2.5 20 40 6.4 +1.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.4 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.7 -1.4
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 6.5 +1.4
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.4 +1.3
VXF Vanguard Extended Market ETF 2.4 5 55 4.4 -0.7
DVY iShares Select Dividend ETF 2.4 38 22 9.2 +4.0
DXUV Dimensional US Vector Equity ETF 2.4 28 32 6.0 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.8 +0.7
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 5.2 +0.1
SMRI Bushido Capital US Equity ETF 2.4 71 -11 10.0 +4.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 7.0 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 8.2 +3.1
SMMD iShares Russell 2500 ETF 2.4 15 45 6.7 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.3 +1.1
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 4.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.7 +1.6
IUSV iShares Core S&P US Value ETF 2.4 4 56 6.4 +1.3
KONG Formidable Fortress ETF 2.4 89 -29 5.8 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 4.4 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 8.6 +3.4
PKW Invesco Buyback Achievers ETF 2.4 62 -2 8.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 11 6.7 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 9.1 +3.9
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.0 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 7.6 +2.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 4.3 -0.9
OSCV Opus Small Cap Value ETF 2.3 79 -19 7.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.7 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.1 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 5 6.7 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 7.3 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -7 9.9 +4.8
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.4 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 7.4 +2.3
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 +1.7
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 4.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 6.3 +1.2
VOOV Vanguard S&P 500 Value ETF 2.3 7 53 6.2 +1.1
EBI Longview Advantage ETF 2.2 35 25 6.7 +1.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 20 6.8 +1.7
IVE iShares S&P 500 Value ETF 2.2 18 42 6.1 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.2 +1.1
CGUS Capital Group Core Equity ETF 2.2 33 27 4.4 -0.7
USRD Themes US R&D Champions ETF 2.2 29 31 4.8 -0.4
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 35 5.1 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 3.9 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 4.7 -0.5
FTGS First Trust Growth Strength ETF 2.2 60 0 4.5 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.4 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.6 +0.5
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.7 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 4.3 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 25 9.2 +4.1
RSSL Global X Russell 2000 ETF 2.1 8 52 3.5 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 8.0 +2.9
IWR iShares Russell Midcap ETF 2.1 19 41 6.2 +1.1
IWO iShares Russell 2000 Growth ETF 2.1 24 36 0.8 -4.3
IWM iShares Russell 2000 ETF 2.1 19 41 3.5 -1.6
GINX SGI Enhanced Global Income ETF 2.1 98 -38 7.8 +2.7
VTV Vanguard Value ETF 2.1 4 56 6.8 +1.7
IWN iShares Russell 2000 Value ETF 2.1 24 36 6.3 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 4.9 -0.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 50 0.9 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 7.5 +2.4
VTWO Vanguard Russell 2000 ETF 2.1 7 53 3.6 -1.5
STXV Strive 1000 Value ETF 2.1 18 42 8.1 +3.0
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 6.4 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 6.9 +1.8
YALL God Bless America ETF 2.1 65 -5 4.7 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 12.0 +6.9
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.6 -0.5
PIO Invesco Global Water ETF 2.1 75 -15 4.5 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -25 6.8 +1.7
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.4 -1.7
TBLU Tortoise Global Water ESG ETF 2.1 40 20 4.7 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 38 5.8 +0.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 24 6.6 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 5.5 +0.4
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 12 4.6 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 10.3 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 5.4 +0.3
VO Vanguard Mid-Cap ETF 2.0 4 56 6.0 +0.9
FFOX FundX Future Fund Opportunities ETF 2.0 100 -40 3.4 -1.7
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 6.8 +1.6
ACES ALPS Clean Energy ETF 2.0 55 5 -2.5 -7.6
LITP Sprott Lithium Miners ETF 2.0 65 -5 1.4 -3.7
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 6.4 +1.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 3.2 -1.9
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 4.3 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 3.8 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.5 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 4.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.7 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.2 +3.1
VIG Vanguard Dividend Appreciation ETF 2.0 5 55 5.6 +0.5
ACVF American Conservative Values ETF 2.0 75 -15 4.3 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.5 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 5.0 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 2.0 -3.1
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 6.3 +1.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 12 4.5 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.4 +1.3
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.8 +1.7
PKB Invesco Building & Construction ETF 1.9 62 -2 4.3 -0.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 7.9 +2.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 5.4 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 0 10.6 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 5.7 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 45 5.8 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 4.5 -0.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 8.6 +3.5
FVAL Fidelity Value Factor ETF 1.8 15 45 6.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 3.0 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.3 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.7 +1.6
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.9 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.7 +1.6
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.5 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 5.4 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.0 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.6 +0.5
FEOE First Eagle Overseas Equity ETF 1.8 79 -19 6.7 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 4.6 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 4.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.9 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 9.6 +4.5
MGV Vanguard Mega Cap Value ETF 1.7 7 53 6.5 +1.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.4 -0.7
JAVA JPMorgan Active Value ETF 1.7 44 16 6.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 4.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.7 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.9 -0.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 5.6 +0.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 +1.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 7.0 +1.8
PY Principal Value ETF 1.7 15 45 7.3 +2.1
SPIT F/m Emerald Special Situations ETF 1.7 105 -45 -0.9 -6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.4 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 7.0 +1.8
PWV Invesco Large Cap Value ETF 1.7 55 5 7.6 +2.5
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 5.0 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 6.4 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.4 +0.3
DIVY Sound Equity Dividend Income ETF 1.7 45 15 10.0 +4.8
FEGE First Eagle Global Equity ETF 1.7 79 -19 6.4 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 5.4 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 45 4.1 -1.0
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.2 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.5 +1.4
HYDR Global X Hydrogen ETF 1.7 50 10 -6.7 -11.9
BLCR iShares Large Cap Core Active ETF 1.7 36 24 3.7 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 5 5.5 +0.4
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -1.9 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 0 6.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.1 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -3 9.0 +3.8
PINK Simplify Health Care ETF 1.6 50 10 0.8 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 7.6 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 -0.4 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 7.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.4 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 48 7.3 +2.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.5 +3.3
COPX Global X Copper Miners ETF 1.6 65 -5 5.3 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -5 -1.3 -6.4
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 4.3 -0.9
COPA Themes Copper Miners ETF 1.6 35 25 4.4 -0.7
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.8 -0.4
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.5 -0.6
MBOX Freedom Day Dividend ETF 1.6 39 21 7.8 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -1 6.9 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.4 +5.2
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.6 +1.5
FDMO Fidelity Momentum Factor ETF 1.6 15 45 3.6 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 5.2 +0.1
OPTZ Optimize Strategy Index ETF 1.5 50 10 4.8 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 40 3.7 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 4.8 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 6.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.9 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 5.0 -0.1
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 3.6 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.1 +0.0
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.6 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.9 -0.2
VRAI Virtus Real Asset Income ETF 1.5 55 5 10.4 +5.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 4.3 -0.8
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 5.0 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 45 5.7 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.3 +0.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -10 3.6 -1.5
DIVL Madison Dividend Value ETF 1.5 65 -5 5.4 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.9 +0.8
TTAC FCF US Quality ETF 1.4 59 1 6.2 +1.1
ILCV iShares Morningstar Value ETF 1.4 4 56 6.3 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.3 +1.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.0 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.6 -0.5
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 42 5.1 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.9 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 25 6.7 +1.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.7 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 4.9 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.7 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 10 5.4 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 4.0 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 5 4.2 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.8 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.6 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 8.1 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 6.4 +1.3
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.9 -0.2
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.6 -0.5
DAK Dakota Active Equity ETF 1.4 43 17 4.5 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.7 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 11.3 +6.2
PSET Principal Quality ETF 1.4 15 45 5.6 +0.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.5 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 11.7 +6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 2.1 -3.0
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.9 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 3.1 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 11 6.6 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 9.4 +4.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 7.1 +2.0
TOPC iShares S&P 500 3% Capped ETF 1.3 15 45 5.1 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.3 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 7.3 +2.1
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -14 8.5 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 4.7 -0.4
VOTE TCW Transform 500 ETF 1.3 5 55 4.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 4.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 5.0 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 57 5.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.6 +0.5
DFUS Dimensional U.S. Equity ETF 1.3 9 51 4.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.7 -0.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.8 -1.3
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.8 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.1 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 10.0 +4.9
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.8 -0.3
SFGV Sequoia Global Value ETF 1.3 23 37 8.2 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.8 -0.3
IWV iShares Russell 3000 ETF 1.3 20 40 4.7 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 5.2 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 6.2 +1.1
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.9 -0.2
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.9 +2.8
GURU Global X Guru Index ETF 1.2 75 -15 2.8 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 1 2.0 -3.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.8 -0.3
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.8 -0.4
IWB iShares Russell 1000 ETF 1.2 15 45 4.8 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 51 4.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.8 -0.3
SFY SoFi Select 500 ETF 1.2 0 60 4.5 -0.6
TINY ProShares Nanotechnology ETF 1.2 58 2 3.6 -1.5
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.9 -0.3
RAUS RACWI US ETF 1.2 15 45 4.9 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.7 -0.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.3 +2.2
QQQ Invesco QQQ Trust Series I 1.2 20 40 4.2 -0.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 4.3 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.0 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 -1.4 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 4.4 -0.8
STOX Horizon Core Equity ETF 1.1 70 -10 4.3 -0.9
FFND Future Fund Active ETF 1.1 100 -40 3.8 -1.3
AVUQ Avantis U.S. Quality ETF 1.1 15 45 4.4 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.3 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 19.5 +14.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.5 -0.6
SFTY Horizon Managed Risk ETF 1.1 77 -17 4.2 -0.9
ROE Astoria US Quality Kings ETF 1.1 49 11 6.9 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.9 +1.8
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.9 -0.2
TMFX Motley Fool Next Index ETF 1.1 50 10 3.1 -2.1
FFTY Innovator IBD 50 ETF 1.1 80 -20 -1.9 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.7 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 25 5.7 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.7 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 4.9 -0.2
PBUS Invesco MSCI USA ETF 1.1 4 56 4.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 6.3 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.0 +3.9
VOO Vanguard S&P 500 ETF 1.1 3 57 4.9 -0.2
IVV iShares Core S&P 500 ETF 1.1 3 57 4.9 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.9 -0.2
SPY SPDR S&P 500 ETF 1.1 9 51 4.9 -0.3
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 4.6 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 7.7 +2.6
XRT State Street SPDR S&P Retail ETF 1.1 35 25 7.9 +2.7
GXLC Global X U.S. 500 ETF 1.1 2 58 4.8 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 17.0 +11.9
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -30 3.8 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 4.6 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.8 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 42 4.7 -0.5
KRMA Global X Conscious Companies ETF 1.1 43 17 6.0 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.9 -0.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.8 +1.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 5.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 45 9.2 +4.1
ABFL Abacus FCF Leaders ETF 1.0 59 1 5.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.1 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.1 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.6 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 5.9 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 3.7 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 7.3 +2.2
STRV Strive 500 ETF 1.0 5 55 4.8 -0.3
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.1 -1.0
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.4 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.6 +0.5
VV Vanguard Large-Cap ETF 1.0 4 56 4.8 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.1 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 3.5 -1.7
IWL iShares Russell Top 200 ETF 1.0 15 45 4.5 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 5.0 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 5.3 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.2 +1.0
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.6 +2.5
BLCV iShares Large Cap Value Active ETF 1.0 53 7 7.3 +2.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.0 -0.2
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.5 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 32 6.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.9 -0.2
ALIL Argent Focused Small Cap ETF 0.9 74 -14 6.6 +1.5
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.3 +0.1
TAX Cambria Tax Aware ETF 0.9 49 11 6.0 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.9 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.0 -1.1
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.3 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 7.8 +2.6
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 -0.2
PRAY FIS Christian Stock Fund 0.9 69 -9 5.2 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.4 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 6.0 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 55 8.0 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 53 11.0 +5.8
RVRB Reverb ETF 0.9 30 30 4.6 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 -1.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.4 +2.2
DIVB iShares Core Dividend ETF 0.9 5 55 8.2 +3.1
STXG Strive 1000 Growth ETF 0.9 18 42 3.9 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 3.8 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.3 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 2 4.5 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 8.7 +3.6
CGGR Capital Group Growth ETF 0.8 39 21 3.4 -1.7
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.9 -0.2
HOMZ Hoya Capital Housing ETF 0.8 30 30 9.7 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.7 -0.5
MGC Vanguard Mega Cap ETF 0.8 7 53 4.6 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 7.1 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 5.3 +0.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.3 +1.2
URTH iShares MSCI World ETF 0.8 24 36 5.0 -0.1
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.3 -2.8
VT Vanguard Total World Stock ETF 0.8 6 54 5.8 +0.6
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.8 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 11 7.0 +1.9
XT iShares Exponential Technologies ETF 0.7 46 14 4.9 -0.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.8 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -1.3 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.9 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -65 6.8 +1.7
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.5 +0.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.8 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.7 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.5 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.8 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 13 5.6 +0.4
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.4 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 5.0 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.3 +2.2
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.7 +1.6
HDV iShares Core High Dividend ETF 0.7 8 52 7.3 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -10 4.1 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 5.5 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.7 +0.6
ASLV Allspring Special Large Value ETF 0.6 35 25 6.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.4 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 9.0 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 8.8 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 7.4 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.4 +1.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.2 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 8.4 +3.3
TEXN iShares Texas Equity ETF 0.6 20 40 6.3 +1.2
EQIN Columbia US Equity Income ETF 0.6 35 25 7.0 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.0 +0.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 11 5.8 +0.7
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.5 +1.4
IOO iShares Global 100 ETF 0.5 41 19 4.6 -0.5
VIS Vanguard Industrials ETF 0.5 9 51 4.5 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 5.3 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 3.1 -2.0
SCHD Schwab US Dividend Equity ETF 0.5 6 54 10.1 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.7 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.3 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 9.9 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 5.2 +0.1
SPXM Azoria 500 Meritocracy ETF 0.5 47 13 4.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.1 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 7.2 +2.1
OEF iShares S&P 100 ETF 0.5 20 40 4.5 -0.7
IYJ iShares U.S. Industrials ETF 0.5 40 20 4.7 -0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 9.9 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.3 +5.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.3 +1.2
ALRG Allspring LT Large Core ETF 0.4 28 32 4.5 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.8 -0.3
PRNT 3D Printing ETF 0.4 66 -6 1.8 -3.3
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.5 +1.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.7 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.5 +0.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 8.0 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.0 -0.2
OEI Optimized Equity Income ETF 0.3 75 -15 3.9 -1.2
VDE Vanguard Energy ETF 0.3 9 51 9.4 +4.2
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.6 +0.5
TRFM AAM Transformers ETF 0.3 49 11 1.3 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 9.8 +4.7
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.1 +3.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 9.5 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.7 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.2 -1.0
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.3 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.1 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 4.6 -0.6
YNOT Horizon Digital Frontier ETF 0.2 75 -15 3.2 -1.9
VUG Vanguard Growth ETF 0.2 4 56 4.3 -0.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 6.1 +1.0
DIVN Horizon Dividend Income ETF 0.2 70 -10 7.8 +2.7
GEW Cambria Global EW ETF 0.2 29 31 5.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 4.0 -1.2
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.8 +3.7
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.9 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.8 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.7 +2.5
DFIV Dimensional International Value ETF 0.1 27 33 8.8 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.9 -0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.1 -0.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.6 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 4.8 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.4 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.2 -0.9
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.1 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -0.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.6 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.5 -0.6
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.2 -1.0
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.3 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.8 +0.7
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.4 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.8 +5.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.8 -1.3
AVDE Avantis International Equity ETF 0.1 23 37 7.0 +1.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.8 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.5 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 6.1 +1.0
JGRO JPMorgan Active Growth ETF 0.0 44 16 3.6 -1.5
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.4 +2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.4 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +1.5

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 15.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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