Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.7x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x Div.
yield		 1.2%


  • 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) $60
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) $22,444
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 48.8% 12.7% 12.5% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 52%
MSCI EAFE 1.13 48%
MSCI Emg. Mkts. 1.03 48%

Technical Indicators
Recent close $115.02
30d moving avg. $125.57
Annualized volatility 22.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
FXZ First Trust Materials AlphaDEX Fund 37.4 61 -1 7.3 +2.9
IYM iShares U.S. Basic Materials ETF 33.7 40 20 4.7 +0.3
FMAT Fidelity MSCI Materials Index ETF 32.9 8 52 5.2 +0.8
VAW Vanguard Materials ETF 32.6 9 51 5.2 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 5.6 +1.3
XLB Materials Select Sector SPDR 25.9 8 52 5.6 +1.2
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 9.9 +5.6
MXI iShares Global Materials ETF 17.7 41 19 6.3 +1.9
NANR SPDR S&P North American Natural Resources ETF 16.3 35 25 6.1 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.5 60 0 5.3 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.9 39 21 1.3 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.8 60 0 7.8 +3.4
FTWO Strive FAANG 2.0 ETF 11.6 49 11 3.7 -0.7
AGMI Themes Silver Miners ETF 11.1 35 25 4.1 -0.3
GNR SPDR S&P Global Natural Resources ETF 11.1 40 20 8.2 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 10.6 45 15 5.4 +1.0
SETM Sprott Energy Transition Materials ETF 10.6 65 -5 1.8 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 10.4 70 -10 6.3 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 9.9 69 -9 0.4 -4.0
GDXJ VanEck Junior Gold Miners ETF 9.9 52 8 2.8 -1.6
SLVP iShares MSCI Global Silver Miners ETF 9.7 39 21 4.0 -0.4
GDX VanEck Gold Miners ETF 9.6 51 9 2.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 14 7.4 +3.0
HAP VanEck Natural Resources ETF 9.5 50 10 6.7 +2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.3 60 0 2.1 -2.3
AUAU Global X Gold Miners ETF 9.1 35 25 2.5 -1.9
ECML Euclidean Fundamental Value ETF 9.1 95 -35 9.3 +4.9
SIL Global X Silver Miners ETF 8.3 65 -5 1.7 -2.7
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 13 4.7 +0.3
IGE iShares North American Natural Resources ETF 8.0 41 19 5.3 +1.0
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 35 6.1 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 1 8.6 +4.2
SGDM Sprott Gold Miners ETF 7.6 50 10 2.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 -10 7.0 +2.7
SYLD Cambria Shareholder Yield ETF 7.5 59 1 10.8 +6.4
IFRA iShares U.S. Infrastructure ETF 7.4 30 30 5.9 +1.5
GOEX Global X Gold Explorers ETF 7.3 65 -5 2.0 -2.4
FTDS First Trust Dividend Strength ETF 7.2 70 -10 7.1 +2.7
SLX VanEck Steel ETF 7.1 56 4 12.2 +7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 7.1 39 21 9.1 +4.7
VEGI iShares MSCI Agriculture Producers ETF 7.1 39 21 7.4 +3.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.1 75 -15 2.4 -2.0
IVRA Invesco Real Assets ESG ETF 6.9 59 1 6.2 +1.8
MOO VanEck Agribusiness ETF 6.8 53 7 8.6 +4.2
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 8.3 +3.9
HWAY Themes US Infrastructure ETF 6.4 29 31 5.2 +0.8
TINT ProShares Smart Materials ETF 6.4 58 2 6.2 +1.8
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 11 6.9 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 6.2 70 -10 11.6 +7.2
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 6.3 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 5.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 8 6.1 +1.7
RING iShares MSCI Global Gold Miners ETF 6.1 39 21 3.3 -1.0
CSMD Congress SMid Growth ETF 6.1 69 -9 3.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 36 7.6 +3.2
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 2.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 42 7.2 +2.8
FCPI Fidelity Stocks for Inflation ETF 5.7 15 45 6.3 +1.9
ACEP ARS Core Equity ETF 5.7 45 15 4.6 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -10 2.4 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 5.6 35 25 1.8 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.6 58 2 -2.1 -6.5
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 40 7.9 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 5.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 6.5 +2.1
FSCS First Trust SMID Capital Strength ETF 5.4 60 0 7.1 +2.7
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 6.3 +1.9
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 15 2.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 43 4.5 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 45 4.5 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 50 4.6 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 0 7.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 37 6.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 5.0 +0.6
RSHO Tema American Reshoring ETF 5.2 75 -15 4.1 -0.3
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 48 8.2 +3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 5.1 75 -15 5.9 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 40 9.1 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 48 6.5 +2.1
GMET VanEck Green Metals ETF 5.0 63 -3 0.4 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.0 49 11 5.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 56 6.5 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 0 4.9 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 22 8.6 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 57 6.7 +2.3
IJH iShares Core S&P Mid-Cap ETF 4.9 5 55 6.6 +2.3
BATT Amplify Lithium & Battery Technology ETF 4.9 59 1 2.1 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 53 6.6 +2.2
DGLO First Trust RBA Deglobalization ETF 4.8 70 -10 5.6 +1.2
IBAT iShares Energy Storage & Materials ETF 4.8 47 13 2.1 -2.3
VAMO Cambria Value & Momentum ETF 4.8 61 -1 5.1 +0.7
STXM Strive Mid-Cap ETF 4.8 18 42 5.7 +1.3
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -30 8.7 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 0 5.2 +0.8
MGMT Ballast Small/Mid Cap ETF 4.8 110 -50 8.0 +3.6
NUSC Nuveen ESG Small-Cap ETF 4.7 31 29 5.5 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -25 -0.8 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 22 9.6 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 0 5.4 +1.0
DFLV Dimensional US Large Cap Value ETF 4.5 22 38 6.6 +2.2
BUL Pacer US Cash Cows Growth ETF 4.5 60 0 3.7 -0.7
BFOR ALPS Barron's 400 ETF 4.5 65 -5 5.4 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 45 8.6 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 42 8.5 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 50 8.6 +4.3
DFUV Dimensional US Marketwide Value ETF 4.3 22 38 6.7 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 53 5.9 +1.5
FTCS First Trust Capital Strength ETF 4.3 55 5 5.6 +1.2
PEXL Pacer US Export Leaders ETF 4.3 60 0 3.7 -0.7
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -3.3 -7.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 4.6 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 45 7.4 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 11 5.1 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 20 7.1 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 25 1.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 56 6.0 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 31 7.0 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 54 7.4 +3.0
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -5 7.8 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 1.5 -2.9
URA Global X Uranium ETF 4.0 69 -9 0.8 -3.6
TNUK Tortoise Nuclear Renaissance ETF 4.0 75 -15 0.8 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 6.8 +2.4
SGRT SMART Earnings Growth 30 ETF 4.0 59 1 3.1 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 2.3 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 8.6 +4.3
GPT Intelligent Alpha Atlas ETF 3.9 69 -9 6.6 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 0 6.7 +2.3
PTL Inspire 500 ETF 3.9 9 51 4.9 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 6.6 +2.3
SDY State Street SPDR S&P Dividend ETF 3.9 35 25 6.2 +1.9
NIXT Research Affiliates Deletions ETF 3.9 9 51 7.5 +3.1
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 54 8.4 +4.1
ABEQ Absolute Select Value ETF 3.9 85 -25 4.4 -0.0
CVAR Cultivar ETF 3.8 87 -27 7.3 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 45 6.6 +2.2
VB Vanguard Small-Cap ETF 3.8 5 55 5.7 +1.4
VBR Vanguard Small Cap Value ETF 3.8 7 53 8.5 +4.1
VBK Vanguard Small-Cap Growth ETF 3.8 7 53 1.4 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.2 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 5.8 +1.4
FESM Fidelity Enhanced Small Cap ETF 3.8 28 32 2.7 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 43 5.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -8 4.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 6.6 +2.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 53 7.2 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 5.7 +1.4
CGDV Capital Group Dividend Value ETF 3.7 33 27 4.3 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 25 6.4 +2.1
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 21 10.0 +5.6
HGRO Hedgeye Quality Growth ETF 3.7 70 -10 3.6 -0.8
BLCR iShares Large Cap Core Active ETF 3.7 36 24 3.4 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 0 5.5 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 5 11.5 +7.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.8 +2.4
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 6.5 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 31 11.1 +6.7
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 6.6 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 45 5.5 +1.2
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 5.9 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 12.2 +7.8
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 32 9.3 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 5.6 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 40 6.6 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 54 3.9 -0.5
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 6.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 2 4.9 +0.5
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -25 4.3 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 40 7.7 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -15 6.7 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 48 5.6 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 21 8.1 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 5.2 +0.8
PHO Invesco Water Resources ETF 3.3 60 0 5.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 3.3 49 11 7.8 +3.4
FMKT The Free Markets ETF 3.3 76 -16 4.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 5.6 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 11 7.8 +3.4
MAGA Point Bridge America First ETF 3.2 72 -12 5.3 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 22 8.7 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 0 7.4 +3.0
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 20 1.6 -2.8
FIW First Trust Water ETF 3.2 53 7 5.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 3.1 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 1 7.9 +3.5
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.4 -0.0
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.8 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 4.0 -0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 20 4.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 4.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 6.7 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 25 7.0 +2.6
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 11.2 +6.9
PBJ Invesco Food & Beverage ETF 3.1 57 3 7.6 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 7.6 +3.3
KROP Global X AgTech & Food Innovation ETF 3.1 50 10 6.8 +2.4
WCEO Hypatia Women CEO ETF 3.1 85 -25 5.3 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 1 10.0 +5.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 3.6 -0.8
LIVR Intelligent Livermore ETF 3.0 69 -9 2.9 -1.5
SWP SWP Growth & Income ETF 3.0 99 -39 4.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -10 4.8 +0.5
DFAS Dimensional U.S. Small Cap ETF 3.0 26 34 6.1 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 4.8 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.5 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 1 3.1 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 40 5.1 +0.7
URAN Themes Uranium & Nuclear ETF 3.0 35 25 0.9 -3.5
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 6.6 +2.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 2.5 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 10.2 +5.8
OSCV Opus Small Cap Value ETF 2.9 79 -19 6.1 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 30 6.2 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 4.9 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.5 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.3 +2.9
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 3.9 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -5 4.2 -0.2
OSEA Harbor International Compounders ETF 2.8 55 5 4.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 2.8 4 56 5.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 7.1 +2.7
VXF Vanguard Extended Market ETF 2.8 5 55 4.2 -0.2
FFOX FundX Future Fund Opportunities ETF 2.8 100 -40 2.7 -1.7
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 8.7 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.8 40 20 4.4 0.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 21 8.4 +4.0
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 6.0 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 5.4 +1.0
IWD iShares Russell 1000 Value ETF 2.7 19 41 5.9 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 1 5.4 +1.1
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.4 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 6.8 +2.5
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 9.3 +4.9
BIBL Inspire 100 ETF 2.7 35 25 4.8 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 2.7 61 -1 6.8 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -7 9.1 +4.7
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.5 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 35 6.8 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 5.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 1.5 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 35 11.9 +7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.8 +1.4
IWX iShares Russell Top 200 Value ETF 2.6 20 40 5.6 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 47 1.9 -2.4
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 8.6 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 5.9 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 15 4.7 +0.3
DXUV Dimensional US Vector Equity ETF 2.6 28 32 5.8 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 -1.0 -5.3
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 5.9 +1.5
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 6.3 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 6.0 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 11 6.5 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -21 3.4 -1.0
DVY iShares Select Dividend ETF 2.6 38 22 8.3 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 6.1 +1.7
ASCE Allspring SMID Core ETF 2.6 38 22 3.4 -1.0
JAVA JPMorgan Active Value ETF 2.5 44 16 6.0 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 40 7.7 +3.3
EVX VanEck Environmental Services ETF 2.5 55 5 4.2 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -9 6.4 +2.0
CBSE Clough Select Equity ETF 2.5 85 -25 0.5 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -20 7.1 +2.7
IYK iShares U.S. Consumer Staples ETF 2.5 40 20 6.0 +1.7
EBI Longview Advantage ETF 2.5 35 25 6.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 2.6 -1.8
ABFL Abacus FCF Leaders ETF 2.5 59 1 4.2 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 6.3 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 25 9.2 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 6.0 +1.6
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 5.9 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.5 -0.9
IWO iShares Russell 2000 Growth ETF 2.4 24 36 0.6 -3.8
BGRO iShares Large Cap Growth Active ETF 2.4 55 5 2.4 -2.0
SMMD iShares Russell 2500 ETF 2.4 15 45 6.3 +1.9
AKAF The Frontier Economic Fund 2.4 20 40 5.4 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.6 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.6 +1.2
VTV Vanguard Value ETF 2.4 4 56 6.2 +1.9
PSC Principal U.S. Small-Cap ETF 2.4 38 22 4.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.3 +2.0
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 9.5 +5.1
KONG Formidable Fortress ETF 2.4 89 -29 5.5 +1.2
IWR iShares Russell Midcap ETF 2.4 19 41 5.9 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 7.4 +3.0
CGUS Capital Group Core Equity ETF 2.4 33 27 4.1 -0.3
EES WisdomTree U.S. SmallCap Fund 2.4 38 22 8.7 +4.3
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.7 +3.4
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.2 +1.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 7.2 +2.9
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 6.6 +2.3
RSSL Global X Russell 2000 ETF 2.3 8 52 3.1 -1.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.8 -0.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 15 4.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.2 +0.8
IWM iShares Russell 2000 ETF 2.3 19 41 3.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 10.2 +5.8
USRD Themes US R&D Champions ETF 2.3 29 31 4.6 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 7.1 +2.7
PRXV Praxis Impact Large Cap Value ETF 2.3 36 24 6.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 6.1 +1.7
VO Vanguard Mid-Cap ETF 2.3 4 56 5.7 +1.3
VIG Vanguard Dividend Appreciation ETF 2.2 5 55 5.3 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.6 -1.8
GINX SGI Enhanced Global Income ETF 2.2 98 -38 7.2 +2.8
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 6.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 8.3 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.4 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.1 +1.7
IVE iShares S&P 500 Value ETF 2.2 18 42 5.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 15 4.2 -0.2
REVS Columbia Research Enhanced Value ETF 2.2 19 41 7.3 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 4.3 -0.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 38 5.7 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 4.5 +0.1
WSML iShares MSCI World Small-Cap ETF 2.2 15 45 5.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 32 5.4 +1.0
IWN iShares Russell 2000 Value ETF 2.1 24 36 5.4 +1.0
TAX Cambria Tax Aware ETF 2.1 49 11 4.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 5.5 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 45 5.4 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 0 4.2 -0.2
BEEX BeeHive ETF 2.1 84 -24 4.2 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.2 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 8.6 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 5.8 +1.5
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -25 1.4 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 8.9 +4.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 5.8 +1.5
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 5.2 +0.8
LGCF Themes US Cash Flow Champions ETF 2.1 30 30 7.5 +3.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.1 +0.7
YALL God Bless America ETF 2.1 65 -5 4.4 +0.0
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.6 +0.2
PIO Invesco Global Water ETF 2.1 75 -15 4.5 +0.2
CAML Congress Large Cap Growth ETF 2.1 66 -6 2.7 -1.7
TBLU Tortoise Global Water ESG ETF 2.1 40 20 4.6 +0.2
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.6 +2.3
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 17.3 +13.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 5.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 4.3 -0.1
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 5.7 +1.3
ACES ALPS Clean Energy ETF 2.0 55 5 -2.7 -7.1
LITP Sprott Lithium Miners ETF 2.0 65 -5 0.9 -3.4
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 5.4 +1.1
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 1.4 -3.0
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 3.4 -1.0
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 3.0 -1.4
STXD Strive 1000 Dividend Growth ETF 2.0 35 25 4.8 +0.4
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 4.0 -0.4
FTGS First Trust Growth Strength ETF 2.0 60 0 3.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 6.1 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -5 3.5 -0.9
STXK Strive Small-Cap ETF 2.0 18 42 5.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.0 +2.6
DGRO iShares Core Dividend Growth ETF 2.0 8 52 5.9 +1.5
VTWO Vanguard Russell 2000 ETF 2.0 7 53 3.2 -1.2
MGV Vanguard Mega Cap Value ETF 2.0 7 53 5.9 +1.5
HELX Franklin Genomic Advancements ETF 2.0 50 10 -1.5 -5.9
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.2 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 7.4 +3.0
GVLU Gotham 1000 Value ETF 1.9 50 10 8.6 +4.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 1.8 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.1 +1.7
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.2 +1.8
PKB Invesco Building & Construction ETF 1.9 62 -2 3.8 -0.6
ZIG Acquirers Fund 1.9 84 -24 20.7 +16.3
STXV Strive 1000 Value ETF 1.9 18 42 7.2 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 5.6 +1.2
DAK Dakota Active Equity ETF 1.9 43 17 4.2 -0.2
SMRI Bushido Capital US Equity ETF 1.9 71 -11 8.7 +4.3
BLES Inspire Global Hope ETF 1.9 61 -1 6.2 +1.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.8 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 0.8 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 50 4.1 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 6.9 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 7.1 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 50 9.9 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 45 9.9 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 4.1 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 4.2 -0.2
IJR iShares Core S&P Small Cap ETF 1.9 6 54 7.0 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 9.8 +5.4
MBOX Freedom Day Dividend ETF 1.9 39 21 7.2 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 4.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.2 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.3 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 60 7.8 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -3 8.1 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -25 4.7 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 0 5.2 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 45 3.0 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 5.9 +1.5
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 8.7 +4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 40 3.4 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 -0.5 -4.9
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.0 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 25 4.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 4.7 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.8 +2.4
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.3 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 0 10.3 +5.9
DEMZ Democratic Large Cap Core ETF 1.8 45 15 4.4 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.9 +1.5
AIEQ AI Powered Equity ETF 1.7 75 -15 4.2 -0.2
SFGV Sequoia Global Value ETF 1.7 23 37 7.6 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 3.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 8.4 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.8 +2.4
AQEC AQE Core ETF 1.7 49 11 5.5 +1.1
ALIL Argent Focused Small Cap ETF 1.7 74 -14 6.2 +1.8
JPEF JPMorgan Equity Focus ETF 1.7 50 10 4.2 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.3 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 4.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 4.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 26 6.3 +1.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 5.0 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 5 4.5 +0.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 5.3 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.8 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.5 +1.1
ILCV iShares Morningstar Value ETF 1.7 4 56 5.8 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 42 4.9 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 45 5.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.9 +0.5
SPIT F/m Emerald Special Situations ETF 1.7 105 -45 -0.6 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 40 5.1 +0.7
PWV Invesco Large Cap Value ETF 1.7 55 5 6.7 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 5.7 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -65 5.3 +0.9
DIVY Sound Equity Dividend Income ETF 1.7 45 15 8.5 +4.1
OPTZ Optimize Strategy Index ETF 1.7 50 10 4.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 5.2 +0.8
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.0 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 5.9 +1.5
HYDR Global X Hydrogen ETF 1.7 50 10 -7.8 -12.1
DIVL Madison Dividend Value ETF 1.7 65 -5 4.8 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -15 2.5 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 5 4.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 8.9 +4.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.8 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 4.5 +0.2
PINK Simplify Health Care ETF 1.6 50 10 1.1 -3.3
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.4 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 5.6 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 5.0 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 4.7 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.9 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 1.0 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 4.8 +0.4
COPX Global X Copper Miners ETF 1.6 65 -5 4.8 +0.5
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 4.9 +0.6
COPA Themes Copper Miners ETF 1.6 35 25 3.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.0 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 10 4.9 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 3.7 -0.7
FEOE First Eagle Overseas Equity ETF 1.6 79 -19 6.6 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 9.2 +4.8
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 3.9 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.4 -2.0
TOPC iShares S&P 500 3% Capped ETF 1.5 15 45 4.9 +0.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.2 +0.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.5 +0.1
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 3.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.2 +1.8
DFUS Dimensional U.S. Equity ETF 1.5 9 51 4.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 6.3 +2.0
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -14 8.2 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 57 4.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 6.1 +1.7
NUDV Nuveen ESG Dividend ETF 1.5 26 34 6.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 4.8 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 5.2 +0.8
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.6 +0.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 54 6.5 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 45 5.8 +1.5
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.5 35 25 6.4 +2.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.5 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.9 -0.5
IWV iShares Russell 3000 ETF 1.5 20 40 4.5 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 4.9 +0.5
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.2 +0.9
TTAC FCF US Quality ETF 1.4 59 1 5.3 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 1.4 7 53 4.7 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 3.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.2 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.7 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 6.6 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 8.8 +4.4
IWB iShares Russell 1000 ETF 1.4 15 45 4.7 +0.3
VONE Vanguard Russell 1000 ETF 1.4 7 53 4.7 +0.4
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.6 +0.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 13 4.9 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 21 1.2 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 2.1 -2.3
FEGE First Eagle Global Equity ETF 1.4 79 -19 6.4 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 25 6.5 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 0 6.2 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 6.8 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 31 6.9 +2.5
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 4.9 +0.5
XRT State Street SPDR S&P Retail ETF 1.4 35 25 8.0 +3.6
RAUS RACWI US ETF 1.4 15 45 4.7 +0.3
FDMO Fidelity Momentum Factor ETF 1.4 15 45 2.9 -1.5
SFY SoFi Select 500 ETF 1.4 0 60 4.3 -0.1
STOX Horizon Core Equity ETF 1.4 70 -10 4.1 -0.3
FVAL Fidelity Value Factor ETF 1.4 15 45 6.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 4.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.0 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 4.0 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.7 +6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -20 4.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.8 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 5.0 +0.7
SFTY Horizon Managed Risk ETF 1.3 77 -17 3.9 -0.4
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.4 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -15 4.6 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 8.3 +3.9
DURA VanEck Durable High Dividend ETF 1.3 29 31 6.3 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 52 4.9 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 4.5 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 5.1 +0.7
CHRI Global X S&P 500 Christian Values ETF 1.3 29 31 4.5 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 6.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 51 4.5 +0.1
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.5 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 -0.6 -5.0
STXG Strive 1000 Growth ETF 1.3 18 42 3.7 -0.7
VOO Vanguard S&P 500 ETF 1.3 3 57 4.7 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 58 4.8 +0.4
IVV iShares Core S&P 500 ETF 1.3 3 57 4.8 +0.4
SPY SPDR S&P 500 ETF 1.3 9 51 4.7 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.1 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.4 0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 4.6 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 45 4.8 +0.5
XT iShares Exponential Technologies ETF 1.3 46 14 4.6 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 3.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 5.0 +0.6
STRV Strive 500 ETF 1.2 5 55 4.6 +0.2
FSGS First Trust SMID Growth Strength ETF 1.2 60 0 5.2 +0.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.7 +0.3
BLCV iShares Large Cap Value Active ETF 1.2 53 7 7.0 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.4 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 38 4.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 4.7 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 4.5 +0.1
GURU Global X Guru Index ETF 1.2 75 -15 2.8 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.5 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.5 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.6 +0.2
TINY ProShares Nanotechnology ETF 1.2 58 2 1.9 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.6 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 55 8.0 +3.6
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.4 -6.8
GXLC Global X U.S. 500 ETF 1.2 2 58 4.6 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 3.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 42 4.4 +0.0
VV Vanguard Large-Cap ETF 1.2 4 56 4.6 +0.3
IWL iShares Russell Top 200 ETF 1.2 15 45 4.4 +0.0
QQQ Invesco QQQ Trust Series I 1.2 20 40 3.8 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 0 8.5 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.7 +0.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 3.9 -0.5
TMFX Motley Fool Next Index ETF 1.2 50 10 3.3 -1.1
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.4 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 8.5 +4.1
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 5.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.7 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 8 5.5 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.6 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 4.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.9 +0.5
RVRB Reverb ETF 1.1 30 30 4.0 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 6.5 +2.2
USEW Cambria US EW ETF 1.1 30 30 4.6 +0.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 8.3 +3.9
PBUS Invesco MSCI USA ETF 1.1 4 56 4.7 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 10.6 +6.3
GSPY Gotham Enhanced 500 ETF 1.1 50 10 5.0 +0.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.8 +0.4
KRMA Global X Conscious Companies ETF 1.1 43 17 5.9 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 7.4 +3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 10.5 +6.2
ROE Astoria US Quality Kings ETF 1.1 49 11 6.0 +1.6
SCHK Schwab 1000 Index ETF 1.1 5 55 4.8 +0.4
VOTE TCW Transform 500 ETF 1.1 5 55 4.6 +0.2
AVUQ Avantis U.S. Quality ETF 1.1 15 45 4.1 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 14.4 +10.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.6 +0.2
PRAY FIS Christian Stock Fund 1.1 69 -9 4.4 -0.0
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.3 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.7 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 3.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 6.1 +1.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 4.1 -0.3
ACVF American Conservative Values ETF 1.0 75 -15 4.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.5 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 3.7 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.1 -0.3
PSET Principal Quality ETF 1.0 15 45 5.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.8 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 7.8 +3.5
DIVB iShares Core Dividend ETF 1.0 5 55 7.8 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.0 +1.6
MGC Vanguard Mega Cap ETF 1.0 7 53 4.4 +0.0
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.8 +0.4
EQIN Columbia US Equity Income ETF 0.9 35 25 6.4 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.3 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 5.9 +1.6
HDV iShares Core High Dividend ETF 0.9 8 52 6.0 +1.6
URTH iShares MSCI World ETF 0.9 24 36 4.9 +0.5
OALC OneAscent Large Cap Core ETF 0.9 86 -26 4.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.9 +0.6
VT Vanguard Total World Stock ETF 0.9 6 54 5.6 +1.2
YNOT Horizon Digital Frontier ETF 0.9 75 -15 3.2 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.3 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.4 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 7.2 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.7 -0.7
CGGR Capital Group Growth ETF 0.8 39 21 2.9 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.9 +0.5
FFF Founders 100 ETF 0.8 75 -15 3.0 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.4 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 6.4 +2.1
VRAI Virtus Real Asset Income ETF 0.8 55 5 8.5 +4.1
FFND Future Fund Active ETF 0.8 100 -40 4.9 +0.5
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.6 -0.8
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.3 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 1 3.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 3.4 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.5 -0.9
PPA Invesco Aerospace & Defense ETF 0.8 58 2 1.9 -2.5
HOMZ Hoya Capital Housing ETF 0.8 30 30 10.9 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 5.1 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 9.1 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 8.1 +3.7
SCHD Schwab US Dividend Equity ETF 0.8 6 54 8.4 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 13 5.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 7.8 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.7 +1.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.6 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 5.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.5 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 3.2 -1.2
RCGE RockCreek Global Equality ETF 0.7 95 -35 6.6 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 8.2 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.8 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 56 3.6 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 22 4.4 0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.8 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 5.1 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.8 +3.5
IOO iShares Global 100 ETF 0.7 41 19 4.4 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.4 -1.0
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.3 +1.9
TEXN iShares Texas Equity ETF 0.6 20 40 5.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 21 8.1 +3.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.1 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 7.9 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 3.9 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 4.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.3 +4.0
VIS Vanguard Industrials ETF 0.6 9 51 3.9 -0.5
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 4.8 +0.4
GLOF iShares Global Equity Factor ETF 0.6 20 40 6.3 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.4 +0.0
OEF iShares S&P 100 ETF 0.6 20 40 4.4 -0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.3 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 52 3.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.9 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.4 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 9.0 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 3.3 -1.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 3.9 -0.5
IYJ iShares U.S. Industrials ETF 0.5 40 20 4.3 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.7 -0.7
GEW Cambria Global EW ETF 0.4 29 31 5.8 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 4.3 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 9.7 +5.4
MFMO Motley Fool Momentum Factor ETF 0.4 50 10 2.5 -1.9
OEI Optimized Equity Income ETF 0.4 75 -15 3.7 -0.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 7.7 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 3.6 -0.8
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.4 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.6 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.3 +0.9
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.5 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 9.0 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 4.9 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.3 +1.9
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.9 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.1 -1.3
PRNT 3D Printing ETF 0.3 66 -6 1.6 -2.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 6.2 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 8.1 +3.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 4.2 -0.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.9 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 16.2 +11.8
VDE Vanguard Energy ETF 0.3 9 51 6.1 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.5 +0.1
DIVN Horizon Dividend Income ETF 0.3 70 -10 6.7 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.6 -0.8
VUG Vanguard Growth ETF 0.2 4 56 3.9 -0.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.8 -0.6
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.7 +2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.7 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.7 +0.3
QUVU Hartford Quality Value ETF 0.2 46 14 6.1 +1.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.5 +2.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.2 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.7 -1.7
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 5.0 +0.6
DFIV Dimensional International Value ETF 0.1 27 33 8.3 +3.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.8 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.6 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 4.6 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.8 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 +1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 41 3.9 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.0 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.7 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.8 -0.5
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.6 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.0 +0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.8 -0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.7 -0.6
DUHP Dimensional US High Profitability ETF 0.1 21 39 5.6 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.0 +2.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -4.4
AVDE Avantis International Equity ETF 0.0 23 37 6.7 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.5 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.5 +2.1
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.1 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.1 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.3 +1.9
WSGE Warren Street Global Equity ETF 0.0 80 -20 3.2 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.4 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.4

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

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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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.