Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 29.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $54
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $21,044
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 12.8% 13.9% 8.6% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.38 62%
MSCI EAFE 0.96 40%
MSCI Emg. Mkts. 0.72 26%

Technical Indicators
Recent close $104.14
30d moving avg. $107.08
Annualized volatility 22.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.9%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 5.5%


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 38.2 35 25 6.9 +1.4
FXZ First Trust Materials AlphaDEX Fund 36.7 61 -1 9.8 +4.3
IYM iShares U.S. Basic Materials ETF 36.0 40 20 6.2 +0.8
FMAT Fidelity MSCI Materials Index ETF 34.2 8 52 6.4 +1.0
VAW Vanguard Materials ETF 31.4 9 51 6.5 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 8.1 +2.7
XLB The Materials Select Sector SPDR Fund 25.6 8 52 6.6 +1.1
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 12.8 +7.3
MXI iShares Global Materials ETF 17.6 41 19 7.2 +1.8
NANR SPDR S&P North American Natural Resources ETF 17.1 35 25 8.0 +2.6
SLX VanEck Steel ETF 14.0 56 4 13.9 +8.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.7 60 0 7.7 +2.2
SETM Sprott Energy Transition Materials ETF 11.5 65 -5 2.0 -3.5
GNR SPDR S&P Global Natural Resources ETF 11.2 40 20 10.3 +4.9
AGMI Themes Silver Miners ETF 11.0 35 25 4.2 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 14 9.5 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 10.6 70 -10 7.7 +2.2
FTWO Strive FAANG 2.0 ETF 10.6 49 11 4.3 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.5 85 -25 6.1 +0.7
GDXJ VanEck Junior Gold Miners ETF 10.3 52 8 3.9 -1.6
GDX VanEck Gold Miners ETF 10.2 51 9 3.8 -1.7
SLVP iShares MSCI Global Silver Miners ETF 10.0 39 21 5.3 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.9 60 0 7.9 +2.5
SILJ ETFMG Prime Junior Silver Miners ETF 9.4 69 -9 1.3 -4.1
HAP VanEck Natural Resources ETF 8.9 50 10 8.9 +3.4
ECML Euclidean Fundamental Value ETF 8.3 95 -35 10.8 +5.4
SIL Global X Silver Miners ETF 8.3 65 -5 2.9 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 1 9.9 +4.4
IGE iShares North American Natural Resources ETF 8.0 41 19 7.5 +2.0
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 13 5.1 -0.3
SGDM Sprott Gold Miners ETF 7.6 50 10 2.9 -2.5
FTDS First Trust Dividend Strength ETF 7.5 70 -10 8.7 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 7.5 39 21 10.9 +5.5
FTAG First Trust Indxx Global Agriculture ETF 7.4 70 -10 8.4 +3.0
IFRA iShares U.S. Infrastructure ETF 7.3 30 30 6.4 +1.0
GOEX Global X Gold Explorers ETF 7.3 65 -5 2.9 -2.6
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 21 9.1 +3.6
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 35 7.2 +1.8
IVRA Invesco Real Assets ESG ETF 6.9 59 1 6.5 +1.0
MOO VanEck Agribusiness ETF 6.8 53 7 10.9 +5.4
DMAT Global X Disruptive Materials ETF 6.8 59 1 7.0 +1.5
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 11.2 +5.7
TINT ProShares Smart Materials ETF 6.4 58 2 5.9 +0.5
SYLD Cambria Shareholder Yield ETF 6.2 59 1 12.8 +7.4
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 6.8 +1.3
RING iShares MSCI Global Gold Miners ETF 6.2 39 21 3.9 -1.5
RSHO Tema American Reshoring ETF 6.2 75 -15 4.4 -1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 6.0 35 25 2.0 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -12 -1.2 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 2 -1.8 -7.3
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 3.9 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 36 8.3 +2.8
HWAY Themes US Infrastructure ETF 5.8 29 31 6.0 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 6.3 +0.9
HKND Humankind US Stock ETF 5.7 11 49 7.2 +1.8
PEXL Pacer US Export Leaders ETF 5.6 60 0 4.6 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 7.2 +1.7
GMET VanEck Green Metals ETF 5.5 63 -3 7.5 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -10 2.2 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 11 4.7 -0.7
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 7.7 +2.2
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 15 3.1 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.8 +2.4
CGDV Capital Group Dividend Value ETF 5.3 33 27 4.6 -0.9
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 8 7.3 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 6 7.3 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 5.4 -0.1
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 8.3 +2.8
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 48 9.0 +3.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 9.8 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -25 2.9 -2.5
BIBL Inspire 100 ETF 4.8 35 25 5.1 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -25 -1.6 -7.1
BATT Amplify Lithium & Battery Technology ETF 4.6 59 1 2.6 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 4.6 61 -1 5.6 +0.2
SYNB Putnam BioRevolution ETF 4.5 70 -10 2.5 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 42 8.8 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 40 10.3 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 0 6.6 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 48 7.3 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 45 8.8 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 21 9.0 +3.6
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 7.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 56 7.1 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 8.2 +2.8
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -3.0 -8.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 5.7 +0.3
IJH iShares Core S&P Mid-Cap ETF 4.2 5 55 7.3 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 36 7.1 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 21 2.8 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 40 9.0 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 20 7.6 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 25 1.2 -4.3
DFLV Dimensional US Large Cap Value ETF 4.1 22 38 7.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 22 9.3 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 50 8.9 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 12.1 +6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 0 6.5 +1.0
DGLO First Trust RBA Deglobalization ETF 4.0 70 -10 6.8 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -21 0.7 -4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 57 7.3 +1.9
ISMD Inspire Small/Mid Cap ETF 4.0 54 6 5.6 +0.1
URNJ Sprott Junior Uranium Miners ETF 4.0 80 -20 -3.6 -9.1
URA Global X Uranium ETF 4.0 69 -9 1.2 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 56 5.9 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 6.9 +1.5
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 0 5.6 +0.1
FSCS First Trust SMID Capital Strength ETF 4.0 60 0 7.2 +1.8
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.5 +2.0
MAGA Point Bridge America First ETF 4.0 72 -12 6.4 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 5.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 9.8 +4.4
SDY State Street SPDR S&P Dividend ETF 4.0 35 25 6.9 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 5.9 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.8 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -15 4.2 -1.3
IBAT iShares Energy Storage & Materials ETF 3.9 47 13 2.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 7.4 +1.9
VBR Vanguard Small Cap Value ETF 3.9 7 53 9.2 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 53 7.3 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 3.8 61 -1 1.5 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -5 2.5 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 1 3.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 24 9.7 +4.3
LVOL American Century Low Volatility ETF 3.8 29 31 5.0 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 22 10.1 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -10 5.0 -0.4
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -35 3.8 -1.7
STRN SMART Trend 25 ETF 3.8 59 1 2.2 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 40 9.1 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.6 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 7.0 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 7.0 +1.5
PTL Inspire 500 ETF 3.8 9 51 5.3 -0.2
FTCS First Trust Capital Strength ETF 3.8 55 5 5.9 +0.4
ZIG Acquirers Fund 3.8 84 -24 20.8 +15.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 45 5.9 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 6.1 +0.7
EVX VanEck Environmental Services ETF 3.7 55 5 2.7 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 60 12.3 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 50 6.0 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 8.1 +2.6
MGMT Ballast Small/Mid Cap ETF 3.6 110 -50 8.6 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 7.4 +2.0
BFOR ALPS Barron's 400 ETF 3.6 65 -5 6.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.9 +2.4
STXM Strive Mid-Cap ETF 3.6 18 42 6.4 +1.0
NIXT Research Affiliates Deletions ETF 3.5 9 51 8.4 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 13.3 +7.9
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -5 5.5 +0.0
DFAS Dimensional U.S. Small Cap ETF 3.5 26 34 6.7 +1.3
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 7.4 +2.0
VAMO Cambria Value & Momentum ETF 3.4 61 -1 6.4 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 0 5.1 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.8 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 15 2.9 -2.5
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 7.1 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -9 6.7 +1.2
KROP Global X AgTech & Food Innovation ETF 3.4 50 10 6.8 +1.4
VFLO VictoryShares Free Cash Flow ETF 3.3 39 21 10.3 +4.8
WCEO Hypatia Women CEO ETF 3.3 85 -25 3.1 -2.4
PHO Invesco Water Resources ETF 3.3 60 0 4.8 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.9 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 25 7.1 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -15 7.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 6.0 +0.5
STXK Strive Small-Cap ETF 3.2 18 42 6.1 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.1 +0.7
CSMD Congress SMid Growth ETF 3.2 69 -9 3.7 -1.8
VB Vanguard Small-Cap ETF 3.2 5 55 6.2 +0.7
NUSC Nuveen ESG Small-Cap ETF 3.2 31 29 5.2 -0.2
VOE Vanguard Mid-Cap Value ETF 3.2 7 53 7.8 +2.4
OSEA Harbor International Compounders ETF 3.2 55 5 4.8 -0.6
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.8 -0.7
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 4.0 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 4.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 6.2 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 4.5 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 7.6 +2.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 15 5.2 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 7.6 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 7.1 +1.6
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 13.2 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 42 9.8 +4.4
COWZ Pacer US Cash Cows 100 ETF 3.1 49 11 8.7 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 6.1 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -15 9.9 +4.5
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 20 1.8 -3.7
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 8.3 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -8 4.5 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.1 13 47 11.0 +5.5
ABEQ Absolute Select Value ETF 3.1 85 -25 4.8 -0.7
HELX Franklin Genomic Advancements ETF 3.1 50 10 -0.4 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -15 5.0 -0.4
PBJ Invesco Food & Beverage ETF 3.1 57 3 8.8 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 8.4 +2.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 45 7.7 +2.3
FIW First Trust Water ETF 3.0 53 7 4.9 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 1 4.6 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 6.8 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 8 5.7 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 2 5.7 +0.2
LIVR Intelligent Livermore ETF 3.0 69 -9 3.4 -2.1
ISCB iShares Morningstar Small-Cap ETF 3.0 4 56 6.2 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 10 5.8 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.6 +0.1
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 32 10.1 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 40 6.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 6.2 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 45 6.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.6 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 31 7.0 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 10.0 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 5.9 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -5 4.8 -0.7
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 6.8 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.9 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 50 9.8 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 45 9.9 +4.4
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.9 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.1 +0.7
NUDV Nuveen ESG Dividend ETF 2.7 26 34 7.7 +2.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 54 9.4 +3.9
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.9 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 6.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 10.4 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.5 +1.1
FMKT The Free Markets ETF 2.7 76 -16 3.5 -2.0
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.7 -0.8
CVAR Cultivar ETF 2.6 87 -27 7.1 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 -1.0 -6.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 7.2 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 1 9.1 +3.6
IJR iShares Core S&P Small Cap ETF 2.6 6 54 7.7 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 6.9 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 40 5.6 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 8.9 +3.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 27 4.9 -0.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.3 +0.9
CBSE Clough Select Equity ETF 2.5 85 -25 0.8 -4.7
GVLU Gotham 1000 Value ETF 2.5 50 10 9.0 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 4.3 -1.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 7.5 +2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 12.7 +7.3
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -16 4.6 -0.8
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 10.5 +5.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 9.2 +3.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 6.3 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 11.0 +5.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.4 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.8 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 4.6 -0.9
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.6 -0.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 6.9 +1.4
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.8 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 7.7 +2.3
KONG Formidable Fortress ETF 2.4 89 -29 6.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.1 -4.3
PKW Invesco Buyback Achievers ETF 2.4 62 -2 8.2 +2.8
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 6.6 +1.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 53 1.8 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 17 4.3 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 7.6 +2.2
DXUV Dimensional US Vector Equity ETF 2.3 28 32 6.1 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 8.2 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 5.8 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 9.4 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 0 4.6 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 7.9 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 4.2 -1.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.8 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.0 +0.6
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.4 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 5 6.6 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +0.5
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.1 +0.6
SMMD iShares Russell 2500 ETF 2.3 15 45 6.9 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 7.3 +1.8
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 +1.3
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 4.1 -1.4
SFYX SoFi Next 500 ETF 2.3 0 60 6.0 +0.5
DVY iShares Select Dividend ETF 2.2 38 22 9.2 +3.7
CGUS Capital Group Core Equity ETF 2.2 33 27 4.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 10.2 +4.7
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 35 5.3 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 8.8 +3.3
VXF Vanguard Extended Market ETF 2.2 5 55 4.7 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 4.0 -1.5
IVE iShares S&P 500 Value ETF 2.2 18 42 6.1 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 5 12.9 +7.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 8.2 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.3 +0.8
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 5.0 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.9 +0.4
GINX SGI Enhanced Global Income ETF 2.2 98 -38 8.0 +2.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 20 6.7 +1.3
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 6.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.6 +0.2
SMRI Bushido Capital US Equity ETF 2.2 71 -11 10.1 +4.7
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.7 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 4.2 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 25 9.5 +4.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 6.3 +0.8
OSCV Opus Small Cap Value ETF 2.1 79 -19 7.3 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 7.2 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.1 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 11 6.8 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 8.2 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.3 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 12.5 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.0 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 10.6 +5.1
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.4 -1.0
PIO Invesco Global Water ETF 2.1 75 -15 4.3 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -25 6.6 +1.1
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.5 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 38 5.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 5.5 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 12 4.4 -1.0
VTV Vanguard Value ETF 2.1 4 56 6.9 +1.4
PRXV Praxis Impact Large Cap Value ETF 2.0 36 24 6.7 +1.3
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 7.8 +2.3
ACES ALPS Clean Energy ETF 2.0 55 5 -2.4 -7.9
LITP Sprott Lithium Miners ETF 2.0 65 -5 2.1 -3.4
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 4.5 -1.0
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 1.3 -4.2
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 5.2 -0.3
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 4.0 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.9 +2.5
IWR iShares Russell Midcap ETF 2.0 19 41 6.2 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 4.8 -0.6
IWO iShares Russell 2000 Growth ETF 2.0 24 36 0.8 -4.6
STXV Strive 1000 Value ETF 2.0 18 42 8.2 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.2 +2.8
ACVF American Conservative Values ETF 2.0 75 -15 4.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.5 +0.0
RSSL Global X Russell 2000 ETF 2.0 8 52 4.1 -1.3
PRAY FIS Christian Stock Fund 1.9 69 -9 5.1 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 5.6 +0.1
IWM iShares Russell 2000 ETF 1.9 19 41 4.2 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 4.9 -0.6
EBI Longview Advantage ETF 1.9 35 25 6.7 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.6 +2.2
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 1.0 -4.5
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 1.9 -3.5
VIG Vanguard Dividend Appreciation ETF 1.9 5 55 5.6 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.5 +1.0
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.8 +1.3
PKB Invesco Building & Construction ETF 1.9 62 -2 4.2 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 50 5.6 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 7.9 +2.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.9 +0.5
FTGS First Trust Growth Strength ETF 1.9 60 0 4.6 -0.9
VTWO Vanguard Russell 2000 ETF 1.9 7 53 4.3 -1.2
IWN iShares Russell 2000 Value ETF 1.9 24 36 7.8 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 0 10.7 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 6.1 +0.6
FFOX FundX Future Fund Opportunities ETF 1.9 100 -40 4.1 -1.4
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 8.8 +3.3
FVAL Fidelity Value Factor ETF 1.8 15 45 6.7 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 3.0 -2.5
VO Vanguard Mid-Cap ETF 1.8 4 56 5.9 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 4.4 -1.1
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.7 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.7 +1.3
DFVX Dimensional US Large Cap Vector ETF 1.8 22 38 6.3 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.8 10 50 7.8 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 6.5 +1.1
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 5.3 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 15 4.3 -1.1
YALL God Bless America ETF 1.8 65 -5 4.4 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 4.9 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.5 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 35 5.1 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 5.4 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 4.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.8 -0.6
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 4.6 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 9.9 +4.5
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 5.0 -0.5
USRD Themes US R&D Champions ETF 1.7 29 31 4.7 -0.8
MGV Vanguard Mega Cap Value ETF 1.7 7 53 6.5 +1.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.1 -1.3
JAVA JPMorgan Active Value ETF 1.7 44 16 6.4 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 5.7 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.8 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 5.6 +0.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.8 +1.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.9 +1.5
PY Principal Value ETF 1.7 15 45 7.3 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.5 +1.0
PWV Invesco Large Cap Value ETF 1.7 55 5 7.6 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.5 +0.0
MBOX Freedom Day Dividend ETF 1.7 39 21 7.8 +2.3
DIVY Sound Equity Dividend Income ETF 1.7 45 15 10.1 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 5.6 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 45 4.1 -1.4
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.2 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.6 +1.2
BLCR iShares Large Cap Core Active ETF 1.7 36 24 3.5 -2.0
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -2.3 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.0 -0.5
PINK Simplify Health Care ETF 1.6 50 10 0.8 -4.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 4.7 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -3 8.8 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 7.7 +2.3
DIVL Madison Dividend Value ETF 1.6 65 -5 6.0 +0.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.5 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -30 4.1 -1.3
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.8 +3.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -25 4.5 -0.9
COPX Global X Copper Miners ETF 1.6 65 -5 5.5 +0.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 4.7 -0.8
COPA Themes Copper Miners ETF 1.6 35 25 4.4 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.1 -0.4
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.4 -1.1
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.6 +1.2
FEOE First Eagle Overseas Equity ETF 1.6 79 -19 7.0 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 40 3.9 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 11.0 +5.6
FDMO Fidelity Momentum Factor ETF 1.6 15 45 3.5 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -5 0.1 -5.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 4.6 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 7.1 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 5.1 -0.3
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 3.4 -2.1
OPTZ Optimize Strategy Index ETF 1.5 50 10 4.7 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 7.4 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 0.2 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.8 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 48 7.4 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.8 -0.7
CCMG CCM Global Equity ETF 1.5 34 26 8.2 +2.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 6.3 +0.8
FEGE First Eagle Global Equity ETF 1.5 79 -19 6.6 +1.1
VRAI Virtus Real Asset Income ETF 1.5 55 5 10.7 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.0 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 0 7.1 +1.6
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.9 +0.5
TTAC FCF US Quality ETF 1.4 59 1 6.0 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 35 7.3 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.2 +0.8
ILCV iShares Morningstar Value ETF 1.4 4 56 6.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.8 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 25 7.0 +1.5
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 4.8 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.5 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 8.1 +2.6
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 42 5.1 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 6.5 +1.0
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.6 +0.2
SWP SWP Growth & Income ETF 1.4 99 -39 4.1 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.6 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 11.0 +5.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.0 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 4.3 -1.2
PSET Principal Quality ETF 1.4 15 45 5.3 -0.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 11.9 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.8 +0.4
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.8 +2.3
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.6 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 10 5.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.8 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 9.5 +4.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 4.0 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 9.8 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 5 4.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 4.6 -0.9
VOTE TCW Transform 500 ETF 1.3 5 55 4.8 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 45 5.5 0.0
TOPC iShares S&P 500 3% Capped ETF 1.3 15 45 5.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 4.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 4.9 -0.6
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 7.1 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 2.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.6 -0.9
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.7 -1.8
AIEQ AI Powered Equity ETF 1.3 75 -15 4.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.0 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 10.4 +5.0
DAK Dakota Active Equity ETF 1.3 43 17 4.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.3 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 6.1 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.2 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 5.6 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 57 5.0 -0.4
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.7 -0.7
VALQ American Century U.S. Quality Value ETF 1.2 29 31 8.0 +2.5
SGRT SMART Earnings Growth 30 ETF 1.2 59 1 1.4 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 51 4.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 2.3 -3.2
IWV iShares Russell 3000 ETF 1.2 20 40 4.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.8 -0.7
VTI Vanguard Total Stock Market ETF 1.2 3 57 4.8 -0.7
TINY ProShares Nanotechnology ETF 1.2 58 2 3.1 -2.4
XRT State Street SPDR S&P Retail ETF 1.2 35 25 9.0 +3.5
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.5 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 1.2 7 53 4.8 -0.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.4 +1.9
QQQ Invesco QQQ Trust Series I 1.2 20 40 4.0 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.6 +0.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 4.1 -1.4
TMFX Motley Fool Next Index ETF 1.2 50 10 3.2 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.9 +1.5
IWB iShares Russell 1000 ETF 1.2 15 45 4.8 -0.7
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.7 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.7 -0.7
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.9 -0.6
FFND Future Fund Active ETF 1.1 100 -40 3.7 -1.7
AVUQ Avantis U.S. Quality ETF 1.1 15 45 4.3 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.2 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 4.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.8 +1.4
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.1 -1.3
RAUS RACWI US ETF 1.1 15 45 4.8 -0.6
SFY SoFi Select 500 ETF 1.1 0 60 4.3 -1.1
PBUS Invesco MSCI USA ETF 1.1 4 56 4.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 6.2 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -1.6 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 7.8 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.8 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.6 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 5.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.6 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 17.4 +12.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 19.0 +13.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 2.0 -3.5
BLCV iShares Large Cap Value Active ETF 1.1 53 7 7.5 +2.1
SFTY Horizon Managed Risk ETF 1.1 77 -17 4.0 -1.5
STOX Horizon Core Equity ETF 1.1 70 -10 4.1 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 4.5 -0.9
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.8 +1.4
IVV iShares Core S&P 500 ETF 1.0 3 57 4.8 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 7.5 +2.1
SPY SPDR S&P 500 ETF 1.0 9 51 4.8 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.8 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.6 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 3.7 -1.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 5.8 +0.4
VOO Vanguard S&P 500 ETF 1.0 3 57 4.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.0 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.0 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 25 4.6 -0.9
GURU Global X Guru Index ETF 1.0 75 -15 3.1 -2.4
GXLC Global X U.S. 500 ETF 1.0 2 58 4.8 -0.7
DURA VanEck Durable High Dividend ETF 1.0 29 31 7.6 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.6 -0.9
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.5 +0.1
ROE Astoria US Quality Kings ETF 1.0 49 11 6.8 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 12.0 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 3.3 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.8 -0.6
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 +0.5
STRV Strive 500 ETF 1.0 5 55 4.7 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.3 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.2 +0.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.1 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 55 8.2 +2.7
VV Vanguard Large-Cap ETF 0.9 4 56 4.7 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 8.9 +3.5
IWL iShares Russell Top 200 ETF 0.9 15 45 4.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 32 6.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 7.9 +2.5
URAN Themes Uranium & Nuclear ETF 0.9 35 25 1.3 -4.2
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 6.0 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 5.9 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 53 11.1 +5.7
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.6 -1.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.9 -0.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.4 +2.0
ALIL Argent Focused Small Cap ETF 0.9 74 -14 6.7 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.5 -1.0
RVRB Reverb ETF 0.9 30 30 4.5 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 3.9 -1.6
SCHK Schwab 1000 Index ETF 0.9 5 55 4.9 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.3 +0.9
STXG Strive 1000 Growth ETF 0.9 18 42 3.8 -1.7
DIVB iShares Core Dividend ETF 0.8 5 55 8.3 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 7.4 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.6 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 5.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.6 +0.2
CGGR Capital Group Growth ETF 0.8 39 21 3.3 -2.1
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.9 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.9 -0.6
MGC Vanguard Mega Cap ETF 0.8 7 53 4.5 -0.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.3 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 11 7.3 +1.8
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.3 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 6.8 +1.4
HYDR Global X Hydrogen ETF 0.8 50 10 -4.6 -10.0
URTH iShares MSCI World ETF 0.8 24 36 4.9 -0.5
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.7 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 9.1 +3.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.7 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -1.2 -6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.8 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.9 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -65 6.8 +1.4
VT Vanguard Total World Stock ETF 0.7 6 54 5.6 +0.2
HDV iShares Core High Dividend ETF 0.7 8 52 7.2 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.5 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.8 +1.3
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.7 -1.8
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.3 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.9 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.6 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 5.7 +0.3
XT iShares Exponential Technologies ETF 0.7 46 14 4.5 -0.9
GLOF iShares Global Equity Factor ETF 0.6 20 40 6.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.7 -0.8
ASLV Allspring Special Large Value ETF 0.6 35 25 6.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.8 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 9.2 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 7.3 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.3 +0.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.0 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 9.1 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.9 -0.5
HOMZ Hoya Capital Housing ETF 0.6 30 30 9.8 +4.4
EQIN Columbia US Equity Income ETF 0.6 35 25 6.9 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.0 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 11.9 +6.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 11 5.6 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 13 5.3 -0.2
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.5 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 9.3 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.4 -0.0
IOO iShares Global 100 ETF 0.6 41 19 4.5 -1.0
SCHD Schwab US Dividend Equity ETF 0.5 6 54 10.2 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.9 +3.4
TEXN iShares Texas Equity ETF 0.5 20 40 6.0 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 5.1 -0.3
VIS Vanguard Industrials ETF 0.5 9 51 4.5 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.4 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 7.5 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 10.2 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 4.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.3 +2.8
OEF iShares S&P 100 ETF 0.5 20 40 4.4 -1.1
SPXM Azoria 500 Meritocracy ETF 0.5 47 13 4.5 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 3.6 -1.8
IYJ iShares U.S. Industrials ETF 0.4 40 20 4.7 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.3 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.8 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.4 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.7 -0.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 8.6 +3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 9.8 +4.3
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.7 +1.2
PRNT 3D Printing ETF 0.4 66 -6 1.8 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.4 -0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.2 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.0 -0.5
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.6 +0.1
VDE Vanguard Energy ETF 0.3 9 51 9.0 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 10.3 +4.8
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.3 +2.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 9.0 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.5 -0.9
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.3 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.1 -1.4
TRFM AAM Transformers ETF 0.3 49 11 1.2 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.2 +0.7
DIVN Horizon Dividend Income ETF 0.2 70 -10 8.0 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 4.5 -1.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.9 +0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.9 +3.4
VUG Vanguard Growth ETF 0.2 4 56 4.0 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.8 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.5 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.6 -0.8
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.0 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.6 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.4 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 5.0 -0.5
DFIV Dimensional International Value ETF 0.1 27 33 8.9 +3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.0 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.9 +1.5
YOKE Yoke Core ETF 0.1 42 18 5.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.0 -0.5
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.9 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.0 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.1 +1.6
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.3 +0.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.6 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.8 +0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.2 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.3 -1.2
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.2 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.9 +5.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.9 -1.5
AVDE Avantis International Equity ETF 0.1 23 37 7.0 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.8 -1.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.4 -1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.6 +0.2
JGRO JPMorgan Active Growth ETF 0.0 44 16 3.5 -2.0
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.5 +2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.7 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 15.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.