Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 1.9%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $62
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 47
Wgt avg mkt cap (mns) $24,758
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 40.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 4.6 %
RELIANCE STEEL & ALUMINUM 4.4 %
AVERY DENNISON CORP 4.2 %
LOUISIANA-PACIFIC CORP 4.0 %
LINDE PLC 3.8 %
AIR PRODUCTS & CHEMICALS INC 3.2 %
FREEPORT-MCMORAN COPPER 3.0 %
NUCOR CORP 2.9 %
ALCOA CORP. 2.8 %
CARPENTER TECHNOLOGY 2.8 %
Total 35.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BRITAIN 5.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 3.6% 9.1% 5.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.32 71%
MSCI EAFE 1.36 70%
MSCI Emg. Mkts. 0.93 34%

Technical Indicators
Recent close $90.78
30d moving avg. $88.65
Annualized volatility 28.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $10,876

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
FXZ First Trust Materials AlphaDEX Fund 42.5 61 -1 10.2 +2.2
IYM iShares U.S. Basic Materials ETF 41.1 40 20 6.8 -1.2
VAW Vanguard Materials ETF 40.1 10 50 6.4 -1.6
FMAT Fidelity MSCI Materials Index ETF 39.3 8 52 6.5 -1.5
XME SPDR S&P Metals & Mining ETF 38.6 35 25 8.4 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 38.0 40 20 8.0 -0.0
XLB Materials Select Sector SPDR Fund 31.8 9 51 5.8 -2.2
MXI iShares Global Materials ETF 22.8 41 19 6.8 -1.2
SLX VanEck Steel ETF 20.1 56 4 20.6 +12.6
PSCM Invesco S&P SmallCap Materials ETF 18.7 29 31 8.1 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.4 60 0 8.4 +0.4
GNR SPDR S&P Global Natural Resources ETF 12.7 40 20 9.8 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 12.3 39 21 12.7 +4.7
PAVE Global X U.S. Infrastructure Development ETF 12.0 47 13 5.7 -2.3
EQRR ProShares Equities for Rising Rates ETF 11.1 35 25 8.3 +0.3
CUT Invesco MSCI Global Timber ETF 10.2 61 -1 8.2 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 9.7 47 13 8.2 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.5 69 -9 8.6 +0.6
FTWO Strive FAANG 2.0 ETF 9.3 49 11 5.2 -2.8
NANR SPDR S&P North American Natural Resources ETF 9.3 35 25 7.3 -0.7
HAP VanEck Natural Resources ETF 8.9 50 10 10.0 +2.0
IFRA iShares U.S. Infrastructure ETF 8.8 30 30 6.4 -1.6
FOVL iShares Focused Value Factor ETF 8.7 25 35 9.6 +1.6
RSHO Tema American Reshoring ETF 8.3 75 -15 3.6 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 14 9.3 +1.3
SYLD Cambria Shareholder Yield ETF 7.8 59 1 11.2 +3.2
COWZ Pacer US Cash Cows 100 ETF 7.8 49 11 11.3 +3.3
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 10 9.4 +1.4
ZIG Acquirers Fund 7.7 84 -24 13.7 +5.7
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 48 9.3 +1.3
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 24 9.3 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 11 10.7 +2.7
IGE iShares North American Natural Resources ETF 7.2 41 19 6.9 -1.1
PEXL Pacer US Export Leaders ETF 7.1 60 0 5.3 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 31 10.1 +2.1
HDRO Defiance Next Gen H2 ETF 6.9 30 30 -13.0 -21.0
HJEN Direxion Hydrogen ETF 6.9 45 15 -6.7 -14.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 0 9.2 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.8 35 25 2.5 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.8 85 -25 8.7 +0.7
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 8 6.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.7 54 6 6.3 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 6.6 60 0 6.8 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 35 11.3 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 40 7.8 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 1 9.4 +1.4
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -12 6.4 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.4 35 25 6.0 -2.0
VOE Vanguard Mid-Cap Value ETF 6.3 7 53 7.3 -0.7
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -30 10.1 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 0 6.0 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 0 5.3 -2.7
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 25 6.7 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 20 6.5 -1.6
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -5 5.3 -2.7
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 25 6.5 -1.5
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 11 6.3 -1.8
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 35 6.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 36 7.7 -0.3
DFLV Dimensional US Large Cap Value ETF 5.8 22 38 7.8 -0.2
GDX VanEck Gold Miners ETF 5.7 51 9 4.5 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 40 5.8 -2.2
ECML Euclidean Fundamental Value ETF 5.6 95 -35 12.9 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 21 8.4 +0.4
IVRA Invesco Real Assets ESG ETF 5.6 59 1 6.4 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 8.3 +0.3
MAGA Point Bridge America First ETF 5.5 72 -12 6.4 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 30 8.5 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 30 8.0 +0.0
DIV Global X SuperDividend US ETF 5.4 45 15 7.8 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -10 10.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.4 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.2 55 5 3.5 -4.5
SPGP Invesco S&P 500 GARP ETF 5.2 34 26 8.2 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 0 10.3 +2.3
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -10 9.2 +1.2
BUL Pacer US Cash Cows Growth ETF 5.0 60 0 7.9 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.9 70 -10 12.8 +4.8
DFND Siren DIVCON Dividend Defender ETF 4.9 189 -129 6.5 -1.5
SLVP iShares MSCI Global Silver Miners ETF 4.9 39 21 3.1 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 20 6.4 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 1 8.4 +0.4
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 21 9.5 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 54 8.1 +0.1
WOOD iShares Global Timber & Forestry ETF 4.8 42 18 9.4 +1.4
BIBL Inspire 100 ETF 4.7 35 25 5.1 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 45 6.9 -1.1
FTGS First Trust Growth Strength ETF 4.6 60 0 5.8 -2.2
SDY SPDR S&P Dividend ETF 4.5 35 25 6.1 -1.9
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 18 6.8 -1.2
SETM Sprott Energy Transition Materials ETF 4.5 65 -5 6.4 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 0 0.0 -8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 25 5.5 -2.5
DVY iShares Select Dividend ETF 4.4 38 22 8.6 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 40 9.9 +1.9
SGDM Sprott Gold Miners ETF 4.3 50 10 5.1 -2.9
EQUL IQ Engender Equality ETF 4.3 45 15 6.8 -1.2
PTL Inspire 500 ETF 4.3 9 51 5.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 43 7.1 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 25 9.2 +1.2
GOEX Global X Gold Explorers ETF 4.3 65 -5 4.8 -3.2
SIL Global X Silver Miners ETF 4.3 65 -5 2.4 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 4.3 69 -9 1.4 -6.6
MOO VanEck Agribusiness ETF 4.2 53 7 9.6 +1.6
VBR Vanguard Small Cap Value ETF 4.2 7 53 7.8 -0.2
CAML Congress Large Cap Growth ETF 4.1 66 -6 3.3 -4.7
GVLU Gotham 1000 Value ETF 4.1 50 10 7.6 -0.4
RPV Invesco S&P 500 Pure Value ETF 4.1 35 25 9.8 +1.8
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 7.6 -0.4
FTDS First Trust Dividend Strength ETF 4.1 70 -10 8.8 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 25 8.1 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 8.1 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.0 15 45 8.6 +0.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 3.6 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 22 8.3 +0.3
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 34 6.9 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 53 8.8 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 45 5.8 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 8 5.4 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 43 5.8 -2.2
CSMD Congress SMid Growth ETF 4.0 69 -9 4.1 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 2 5.3 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 6.3 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 45 6.4 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 60 11.4 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 31 6.8 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 45 5.8 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 45 6.3 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.1 -1.9
OSEA Harbor International Compounders ETF 3.8 55 5 3.9 -4.1
ABEQ Absolute Select Value ETF 3.7 85 -25 4.6 -3.4
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 14 6.1 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 24 10.9 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 22 6.7 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 25 6.4 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 45 6.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 45 7.5 -0.5
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 11 5.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 37 6.5 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 25 9.7 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -15 5.7 -2.4
STXK Strive Small-Cap ETF 3.7 18 42 5.0 -3.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -5 7.2 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.8 -2.2
DIVY Sound Equity Dividend Income ETF 3.6 45 15 10.6 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 21 8.6 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 48 6.6 -1.4
HKND Humankind US Stock ETF 3.6 11 49 7.1 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 56 5.1 -3.0
RING iShares MSCI Global Gold Miners ETF 3.5 39 21 5.6 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -5 5.1 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 0 6.9 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 37 6.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 33 8.7 +0.7
VO Vanguard Mid-Cap ETF 3.5 4 56 5.9 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 22 7.1 -0.9
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 6.6 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 37 6.5 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 1 2.8 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -7 9.2 +1.2
OSCV Opus Small Cap Value ETF 3.4 79 -19 6.0 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 50 6.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 32 7.9 -0.1
RUNN Running Oak Efficient Growth ETF 3.4 58 2 5.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 56 6.3 -1.7
PY Principal Value ETF 3.4 15 45 7.4 -0.6
GDXJ VanEck Junior Gold Miners ETF 3.4 52 8 4.5 -3.5
FIW First Trust Water ETF 3.4 53 7 4.5 -3.5
ISMD Inspire Small/Mid Cap ETF 3.4 54 6 5.6 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 57 6.7 -1.4
DFAS Dimensional U.S. Small Cap ETF 3.3 26 34 5.7 -2.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 40 7.5 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 40 7.9 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 7.3 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 48 7.1 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 1 6.0 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 45 7.6 -0.4
BNE Blue Horizon BNE ETF 3.2 87 -27 5.2 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 29 7.0 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 7.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 6.2 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 1 6.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 6.6 -1.4
VONV Vanguard Russell 1000 Value ETF 3.2 8 52 6.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 5.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 5 6.2 -1.8
SMDY Syntax Stratified MidCap ETF 3.2 35 25 5.6 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 6.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 35 6.2 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 6.9 -1.1
LVOL American Century Low Volatility ETF 3.2 29 31 5.0 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.4 +1.4
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 6.8 -1.2
EVX VanEck Environmental Services ETF 3.1 55 5 3.4 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 48 5.6 -2.5
GMET VanEck Green Metals ETF 3.0 63 -3 10.6 +2.6
COPX Global X Copper Miners ETF 3.0 65 -5 8.0 -0.0
DMAT Global X Disruptive Materials ETF 3.0 59 1 12.1 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 40 4.3 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 4 6.2 -1.8
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 5.1 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 21 7.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 25 5.9 -2.1
IWR iShares Russell Midcap ETF 3.0 19 41 5.6 -2.4
KONG Formidable Fortress ETF 3.0 89 -29 5.8 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 20 5.9 -2.1
IWD iShares Russell 1000 Value ETF 3.0 19 41 6.5 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 50 7.4 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 42 6.5 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 5.4 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.0 12 48 7.6 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 40 6.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 45 6.0 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 31 8.4 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 25 6.5 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 51 6.0 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 18 6.4 -1.6
IJR iShares Core S&P Small Cap ETF 2.9 6 54 7.4 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 45 6.6 -1.4
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 4 4.8 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -5 8.4 +0.4
DVND Touchstone Dividend Select ETF 2.9 67 -7 6.0 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 5.4 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 7.6 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.4 -2.7
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 9.0 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 5.0 -3.0
VIG Vanguard Dividend Appreciation ETF 2.9 6 54 5.7 -2.3
PRAY FIS Christian Stock Fund 2.9 69 -9 6.0 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 57 7.4 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 25 8.5 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 45 7.7 -0.3
VB Vanguard Small-Cap ETF 2.8 5 55 5.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 31 7.2 -0.8
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 26 5.4 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 45 7.6 -0.4
AGQI First Trust Active Global Quality Income ETF 2.8 85 -25 5.4 -2.6
CGDV Capital Group Dividend Value ETF 2.7 33 27 5.7 -2.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 29 8.5 +0.5
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.7 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.1 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.7 13 47 10.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 21 8.5 +0.5
REVS Columbia Research Enhanced Value ETF 2.7 19 41 7.6 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 5.4 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 5.7 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 18 6.5 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 7.4 -0.6
VTWV Vanguard Russell 2000 Value ETF 2.6 15 45 5.0 -3.0
EZM WisdomTree U.S. MidCap Fund 2.6 38 22 7.8 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.2 -2.8
PKB Invesco Building & Construction ETF 2.6 62 -2 5.8 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 7.0 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 35 6.7 -1.3
IWX iShares Russell Top 200 Value ETF 2.6 20 40 6.4 -1.6
WCEO Hypatia Women CEO ETF 2.6 85 -25 4.7 -3.3
AVUS Avantis U.S. Equity ETF 2.5 15 45 5.9 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 11.4 +3.4
CVAR Cultivar ETF 2.5 87 -27 7.2 -0.8
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 4.5 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 6.2 -1.8
PFM Invesco Dividend Achievers ETF 2.5 53 7 5.5 -2.5
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 4.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 5.1 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 35 7.5 -0.5
IWN iShares Russell 2000 Value ETF 2.5 24 36 5.1 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 54 2.4 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -20 6.2 -1.8
NUDV Nuveen ESG Dividend ETF 2.5 26 34 7.3 -0.7
IUS Invesco RAFI Strategic US ETF 2.4 19 41 7.2 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -10 10.4 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 21 8.6 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -25 3.6 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -11 1.0 -7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 0 7.4 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 10 4.7 -3.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 5.7 -2.3
VTWO Vanguard Russell 2000 ETF 2.4 10 50 3.3 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 21 8.9 +0.8
IUSV iShares Core S&P US Value ETF 2.4 4 56 6.7 -1.3
BLES Inspire Global Hope ETF 2.4 61 -1 6.4 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 0 7.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 50 5.4 -2.6
VOOV Vanguard S&P 500 Value ETF 2.4 10 50 6.6 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -25 3.0 -5.0
IVE iShares S&P 500 Value ETF 2.4 18 42 6.5 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 56 6.7 -1.4
SCAP InfraCap Small Cap Income ETF 2.4 135 -75 8.0 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 25 5.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 21 7.1 -0.9
INNO Harbor Disruptive Innovation ETF 2.3 75 -15 -1.5 -9.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -10 4.8 -3.2
LRGF iShares U.S. Equity Factor ETF 2.3 8 52 5.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 5.6 -2.4
CGW Invesco S&P Global Water Index ETF 2.3 57 3 3.7 -4.3
ILCV iShares Morningstar Value ETF 2.3 4 56 6.4 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 10.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 6.9 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 22 5.4 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 9.9 +1.9
PSC Principal U.S. Small-Cap ETF 2.3 38 22 6.1 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 21 3.9 -4.1
KROP Global X AgTech & Food Innovation ETF 2.2 50 10 4.7 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 7.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 51 5.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 56 5.9 -2.1
HYDR Global X Hydrogen ETF 2.2 50 10 -14.3 -22.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 15 9.2 +1.2
IWM iShares Russell 2000 ETF 2.2 19 41 3.4 -4.6
WDNA WisdomTree BioRevolution Fund 2.2 45 15 -3.7 -11.7
RSSL Global X Russell 2000 ETF 2.2 8 52 3.0 -5.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.6 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 11.7 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.6 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 30 11.4 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 6.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 8.5 +0.5
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 45 1.5 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 45 7.7 -0.3
VXF Vanguard Extended Market ETF 2.2 6 54 4.0 -4.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 5.1 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 6.5 -1.5
BFOR ALPS Barron's 400 ETF 2.1 65 -5 6.4 -1.6
YALL God Bless America ETF 2.1 65 -5 3.8 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 40 4.8 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 45 7.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 4.6 -3.4
SMRI Bushido Capital US Equity ETF 2.1 71 -11 9.5 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 48 7.1 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -29 8.2 +0.2
STXV Strive 1000 Value ETF 2.1 18 42 7.7 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 21 4.3 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 42 4.4 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 5.3 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 7.0 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 5.1 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 2.9 -5.1
DIVL Madison Dividend Value ETF 2.0 65 -5 5.7 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 5.3 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 5.3 -2.7
HDV iShares Core High Dividend ETF 2.0 8 52 8.1 +0.1
DEMZ Democratic Large Cap Core ETF 2.0 45 15 4.3 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 5.7 -2.3
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 14.1 +6.1
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 40 5.0 -3.0
VTV Vanguard Value ETF 2.0 4 56 6.8 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 25 5.4 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 47 9.4 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 45 8.5 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.1 +0.1
AIEQ AI Powered Equity ETF 2.0 75 -15 3.4 -4.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 4.4 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 7.4 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 7.1 -0.9
IWO iShares Russell 2000 Growth ETF 2.0 24 36 1.4 -6.6
FDWM Fidelity Women's Leadership ETF 1.9 59 1 5.0 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 4.7 -3.3
DIP BTD Capital Fund 1.9 129 -69 6.2 -1.8
HELX Franklin Genomic Advancements ETF 1.9 50 10 0.1 -7.9
SYNB Putnam BioRevolution ETF 1.9 70 -10 2.9 -5.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.3 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 0 6.7 -1.4
PBJ Invesco Food & Beverage ETF 1.9 57 3 5.4 -2.6
ACVF American Conservative Values ETF 1.9 75 -15 4.4 -3.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -40 10.5 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 2 8.2 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.7 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 25 4.6 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 8.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 6.1 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 45 5.3 -2.7
FVAL Fidelity Value Factor ETF 1.9 15 45 7.3 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -30 6.7 -1.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.6 -2.4
TINT ProShares Smart Materials ETF 1.9 58 2 5.6 -2.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 6.9 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 7.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 5.2 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 5.4 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 45 8.4 +0.4
RNEW VanEck Green Infrastructure ETF 1.9 45 15 -1.5 -9.5
AQWA Global X Clean Water ETF 1.9 50 10 4.1 -3.9
PHO Invesco Water Resources ETF 1.9 60 0 4.2 -3.8
PIO Invesco Global Water ETF 1.9 75 -15 5.8 -2.2
EBLU Ecofin Global Water ESG Fund 1.9 40 20 3.9 -4.1
VIRS Pacer BioThreat Strategy ETF 1.9 70 -10 6.1 -1.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -15 5.9 -2.1
AHOY Newday Ocean Health ETF 1.9 75 -15 5.5 -2.5
IPDP Dividend Performers ETF 1.9 122 -62 5.3 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -25 1.8 -6.2
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -15 6.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 5.3 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 4.9 -3.1
VALQ American Century U.S. Quality Value ETF 1.8 29 31 7.5 -0.5
RUFF Alpha Dog ETF 1.8 94 -34 4.7 -3.4
JIG JPMorgan International Growth ETF 1.8 55 5 4.3 -3.7
FPAG FPA Global Equity ETF 1.8 49 11 5.5 -2.6
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 13 4.9 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -15 3.6 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 7.1 -0.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 5.3 -2.7
DIVB iShares Core Dividend ETF 1.8 5 55 7.8 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.3 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 45 10.6 +2.6
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.5 -1.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -19 4.3 -3.7
RWL Invesco S&P 500 Revenue ETF 1.8 39 21 6.8 -1.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 5.2 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 51 5.3 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -1 5.8 -2.2
ROYA Tema Global Royalties ETF 1.7 75 -15 4.4 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 0 8.0 +0.0
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.9 -2.1
IYK iShares U.S. Consumer Staples ETF 1.7 40 20 6.6 -1.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 4.5 -3.5
VTI Vanguard Total Stock Market ETF 1.7 3 57 5.1 -2.9
PRNT 3D Printing ETF 1.7 66 -6 -1.2 -9.2
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 10 5.9 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 0 7.0 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 53 8.3 +0.3
ICAP InfraCap Equity Income Fund ETF 1.7 171 -111 6.5 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 51 5.0 -3.0
VTHR Vanguard Russell 3000 ETF 1.7 10 50 5.1 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.6 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 6.5 -1.5
FMIL Fidelity New Millennium ETF 1.7 59 1 4.6 -3.4
TTAC FCF US Quality ETF 1.7 59 1 6.3 -1.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.8 -3.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.3 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 22 5.1 -2.9
GURU Global X Guru Index ETF 1.7 75 -15 1.8 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.2 -5.8
SMMD iShares Russell 2500 ETF 1.7 15 45 5.8 -2.2
VONE Vanguard Russell 1000 ETF 1.7 8 52 5.3 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 52 5.1 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 57 5.4 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.4 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 38 4.0 -4.0
DFUS Dimensional U.S. Equity ETF 1.6 9 51 5.1 -2.9
VOO Vanguard S&P 500 ETF 1.6 3 57 5.4 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -15 4.4 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.8 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 45 6.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 42 5.8 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.9 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.1 -2.9
SFYX SoFi Next 500 ETF 1.6 0 60 5.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 5.1 -2.9
IWV iShares Russell 3000 ETF 1.6 20 40 5.0 -3.0
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 5 4.8 -3.2
CGUS Capital Group Core Equity ETF 1.6 33 27 4.6 -3.4
SVAL iShares US Small Cap Value Factor ETF 1.6 20 40 10.1 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 6.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.9 -3.1
VV Vanguard Large-Cap ETF 1.6 4 56 5.3 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 51 5.1 -2.9
VAMO Cambria Value & Momentum ETF 1.6 61 -1 9.1 +1.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 8.4 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 42 5.6 -2.4
JAVA JPMorgan Active Value ETF 1.6 44 16 6.1 -1.9
SCHD Schwab US Dividend Equity ETF 1.6 6 54 9.3 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 40 5.0 -3.0
IWB iShares Russell 1000 ETF 1.6 15 45 5.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 31 5.1 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 52 5.2 -2.8
IYY iShares Dow Jones U.S. ETF 1.5 20 40 5.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 5.1 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 5.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 5.2 -2.8
PBUS Invesco MSCI USA ETF 1.5 4 56 5.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.2 -2.8
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 4.4 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 57 5.2 -2.8
IVV iShares Core S&P 500 ETF 1.5 3 57 5.3 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 58 5.3 -2.7
SPY SPDR S&P 500 ETF Trust 1.5 9 51 5.2 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 11 5.3 -2.7
VOTE TCW Transform 500 ETF 1.5 5 55 5.2 -2.8
XRT SPDR S&P Retail ETF 1.5 35 25 9.7 +1.7
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.5 -4.5
SSLY Syntax Stratified SmallCap ETF 1.5 40 20 7.0 -1.0
OALC OneAscent Large Cap Core ETF 1.5 86 -26 4.6 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 1.1 -6.9
MBOX Freedom Day Dividend ETF 1.5 39 21 7.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 58 5.2 -2.8
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -35 1.4 -6.6
FVD First Trust Value Line Dividend Index Fund 1.5 65 -5 6.2 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.2 -5.8
QQQ Invesco QQQ Trust Series I 1.4 20 40 4.7 -3.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 4.8 -3.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 22 9.2 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 5.0 -3.0
URNJ Sprott Junior Uranium Miners ETF 1.4 80 -20 -2.2 -10.2
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -1 4.0 -4.0
URA Global X Uranium ETF 1.4 69 -9 3.2 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 6.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -13 9.9 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 45 4.7 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.7 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 33 7.5 -0.5
STRV Strive 500 ETF 1.4 5 55 5.2 -2.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 8.2 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.2 -2.8
RVRB Reverb ETF 1.4 30 30 5.0 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 10 5.7 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 53 5.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.6 -2.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 26 6.4 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 34 4.7 -3.3
PWV Invesco Large Cap Value ETF 1.3 55 5 8.0 -0.0
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.6 -2.4
KLDW Knowledge Leaders Developed World ETF 1.3 75 -15 4.8 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 6.0 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 31 5.2 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 31 6.1 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.3 -1.7
STXG Strive 1000 Growth ETF 1.3 18 42 4.3 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 48 4.8 -3.2
FDMO Fidelity Momentum Factor ETF 1.3 15 45 4.3 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 5.7 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 45 4.8 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 4.9 -3.1
SRHQ SRH U.S. Quality ETF 1.3 35 25 7.8 -0.3
BTHM BlackRock Future U.S. Themes ETF 1.3 60 0 4.3 -3.7
PKW Invesco Buyback Achievers ETF 1.3 62 -2 7.1 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -3 6.7 -1.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 26 8.5 +0.5
PINK Simplify Health Care ETF 1.2 50 10 1.2 -6.8
VUG Vanguard Growth ETF 1.2 4 56 4.3 -3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -15 4.6 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -15 4.5 -3.6
GDVD R3 Global Dividend Growth ETF 1.2 88 -28 5.6 -2.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 5.2 -2.9
PSET Principal Quality ETF 1.2 15 45 5.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -29 4.9 -3.2
MGC Vanguard Mega Cap ETF 1.2 7 53 5.1 -2.9
TOK iShares MSCI Kokusai ETF 1.2 26 34 5.2 -2.8
VFLO VictoryShares Free Cash Flow ETF 1.2 39 21 8.6 +0.6
IWL iShares Russell Top 200 ETF 1.1 15 45 5.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.4 -2.6
SCHK Schwab 1000 Index ETF 1.1 5 55 5.3 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.7 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 6.1 -1.9
URTH iShares MSCI World ETF 1.1 24 36 5.4 -2.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 20 9.6 +1.6
USMC Principal U.S. Mega-Cap ETF 1.1 12 48 5.0 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.8 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 30 7.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 5.3 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 45 5.9 -2.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 47 3.9 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 5.8 -2.2
IYJ iShares U.S. Industrials ETF 1.1 40 20 4.9 -3.1
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.9 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.4 -2.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.4 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.6 -3.4
GLOF iShares Global Equity Factor ETF 1.0 20 40 7.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 35 5.6 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 4.8 -3.2
ROE Astoria US Quality Kings ETF 1.0 49 11 7.8 -0.2
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.5 -2.5
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -2.2
VT Vanguard Total World Stock ETF 1.0 7 53 5.8 -2.2
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 4.7 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.6 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 5.8 -2.2
LCF Touchstone US Large Cap Focused ETF 1.0 69 -9 4.4 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 9.9 +1.9
PPA Invesco Aerospace & Defense ETF 0.9 58 2 3.1 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 5.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.7 -2.3
SFY SoFi Select 500 ETF 0.9 0 60 4.8 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.9 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 4.4 -3.6
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.6 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 11.4 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.1 -2.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 6.2 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 5.8 -2.3
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.9 -2.1
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.6 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.8 -3.2
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -15 3.5 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 4.0 -4.0
TMFX Motley Fool Next Index ETF 0.9 50 10 3.0 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 10.3 +2.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.3 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 4.0 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 6.2 -1.8
CHGX AXS Change Finance ESG ETF 0.8 49 11 5.1 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -15 3.9 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.3 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 6.9 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 1.6 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 4.6 -3.4
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.7 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 5.2 -2.8
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.7 -1.3
OEF iShares S&P 100 ETF 0.8 20 40 5.0 -3.0
XLG Invesco S&P 500 Top 50 ETF 0.8 20 40 4.7 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 8.7 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.3 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 4.0 -4.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 5.4 -2.7
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.6 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 10 3.5 -4.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 3.5 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 4.2 -3.8
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 4 13.6 +5.6
HOMZ Hoya Capital Housing ETF 0.7 30 30 7.3 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 7.6 -0.5
MJ ETFMG Alternative Harvest 0.7 75 -15 -35.1 -43.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.1 -3.9
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.3 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 5.0 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 5.6 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.5 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.7 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.7 -2.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 4.8 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 4.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.9 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 5.9 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.6 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.1 -2.9
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 3.1 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -8.8 -16.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.2 -1.8
IWC iShares Micro-Cap ETF 0.4 60 0 -3.6 -11.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 23 4.3 -3.7
CGGR Capital Group Growth ETF 0.4 39 21 3.6 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.8 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 5.0 -3.0
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.9 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 50 4.7 -3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.9 -3.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.7 -2.3
INEQ Columbia International Equity Income ETF 0.3 45 15 6.4 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.8 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.0 -2.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 5.1 -3.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.3 -2.7
VCR Vanguard Consumer Discretionary ETF 0.2 10 50 4.9 -3.1
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.6 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 52 5.0 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.5 -3.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 7.1 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.2 -3.9
VDE Vanguard Energy ETF 0.1 10 50 7.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.1 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 -2.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.0 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 10.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.2 -2.8
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.1 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 45 4.9 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 -2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.