Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 37.3x P/Sales
ratio		 2.0x
P/BV
ratio		 3.4x 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) $85
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 44
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
CARPENTER TECHNOLOGY 8.7 %
ALLEGHENY TECHNOLOGIES INC 6.3 %
CF INDUSTRIES HOLDINGS INC 4.4 %
STEEL DYNAMICS INC 4.0 %
ALCOA CORP. 3.6 %
USA RARE EARTH INC 3.6 %
FREEPORT-MCMORAN COPPER 3.4 %
CORTEVA INC 3.3 %
SOLSTICE ADV MATERIALS INC 3.1 %
DUPONT DE NEMOURS INC 3.0 %
Total 43.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BRITAIN 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 24.5% 7.0% 8.0% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.27 38%
MSCI EAFE 1.14 45%
MSCI Emg. Mkts. 0.71 42%

Technical Indicators
Recent close $123.65
30d moving avg. $122.10
Annualized volatility 22.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 4.2%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 36.2 8 52 5.1 +0.9
XME State Street SPDR S&P Metals & Mining ETF 35.2 35 25 5.7 +1.4
IYM iShares U.S. Basic Materials ETF 34.8 40 20 4.5 +0.3
VAW Vanguard Materials ETF 34.0 9 51 5.1 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 32.9 40 20 5.4 +1.2
XLB Materials Select Sector SPDR 26.8 8 52 5.4 +1.2
PSCM Invesco S&P SmallCap Materials ETF 17.6 29 31 9.9 +5.7
MXI iShares Global Materials ETF 16.9 41 19 6.0 +1.8
NANR SPDR S&P North American Natural Resources ETF 16.4 35 25 6.4 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.6 60 0 7.8 +3.6
GNR SPDR S&P Global Natural Resources ETF 12.2 40 20 8.4 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 11.8 45 15 4.8 +0.5
PAVE Global X U.S. Infrastructure Development ETF 11.5 47 13 4.1 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.5 39 21 1.1 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 11.3 39 21 8.1 +3.8
XMMO Invesco S&P MidCap Momentum ETF 11.2 34 26 3.5 -0.7
FTWO Strive FAANG 2.0 ETF 11.2 49 11 3.9 -0.3
RVER Trenchless Fund ETF 11.0 65 -5 0.6 -3.7
AGMI Themes Silver Miners ETF 10.6 35 25 4.3 +0.1
HAP VanEck Natural Resources ETF 9.9 50 10 6.7 +2.5
AVIE Avantis  Inflation Focused Equity ETF 9.7 25 35 5.9 +1.7
SLX VanEck Steel ETF 9.4 56 4 10.0 +5.8
HWAY Themes US Infrastructure ETF 9.1 29 31 4.6 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 14 7.9 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -15 2.0 -2.2
SETM Sprott Energy Transition Materials ETF 8.6 65 -5 1.9 -2.3
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 35 5.7 +1.5
GDX VanEck Gold Miners ETF 8.2 51 9 3.3 -0.9
ECML Euclidean Fundamental Value ETF 8.0 95 -35 8.4 +4.2
AUAU Global X Gold Miners ETF 7.9 35 25 2.9 -1.3
FTAG First Trust Indxx Global Agriculture ETF 7.9 70 -10 7.0 +2.8
MOO VanEck Agribusiness ETF 7.7 53 7 8.9 +4.7
SLVP iShares MSCI Global Silver Miners ETF 7.4 39 21 4.6 +0.4
VEGI iShares MSCI Agriculture Producers ETF 7.4 39 21 7.6 +3.4
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 11 6.1 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -5 3.2 -1.0
IFRA iShares U.S. Infrastructure ETF 7.3 30 30 5.5 +1.3
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -2 1.5 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 25 4.5 +0.3
BUL Pacer US Cash Cows Growth ETF 7.2 60 0 3.3 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 20 6.4 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -5 4.6 +0.4
IGE iShares North American Natural Resources ETF 6.8 41 19 5.8 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 6.7 69 -9 0.6 -3.7
ASCE Allspring SMID Core ETF 6.6 38 22 2.8 -1.4
SAMM Strategas Macro Momentum ETF 6.4 66 -6 3.9 -0.3
TINT ProShares Smart Materials ETF 6.4 58 2 5.5 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 0 6.5 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 6.3 65 -5 2.9 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 6.3 35 25 0.9 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.3 15 45 4.0 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 43 4.0 -0.2
ZIG Acquirers Fund 6.2 84 -24 20.3 +16.1
ICOP iShares Copper and Metals Mining ETF 6.2 47 13 5.5 +1.3
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 15 1.9 -2.3
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 21 8.9 +4.7
XAR State Street SPDR S&P Aerospace & Defense ETF 6.1 35 25 1.7 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 36 6.9 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 42 6.6 +2.4
EQL Alps Equal Sector Weight ETF 6.0 25 35 5.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 10 50 4.1 -0.2
SGDM Sprott Gold Miners ETF 5.9 50 10 3.3 -0.9
GMET VanEck Green Metals ETF 5.9 63 -3 1.2 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.8 75 -15 5.1 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 10.6 +6.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 5 4.9 +0.7
RING iShares MSCI Global Gold Miners ETF 5.6 39 21 4.0 -0.2
CSMD Congress SMid Growth ETF 5.6 69 -9 3.4 -0.8
DGLO First Trust RBA Deglobalization ETF 5.6 70 -10 5.1 +0.9
SIL Global X Silver Miners ETF 5.6 65 -5 2.0 -2.2
GOEX Global X Gold Explorers ETF 5.6 65 -5 2.5 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 40 5.9 +1.7
GDXJ VanEck Junior Gold Miners ETF 5.4 52 8 3.3 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 37 5.7 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 11 4.5 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 6 6.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 5.2 5 55 5.9 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 57 5.9 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 7 53 5.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 22 7.8 +3.5
SYLD Cambria Shareholder Yield ETF 5.1 59 1 9.6 +5.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.1 75 -15 1.9 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 48 5.7 +1.5
RPV Invesco S&P 500 Pure Value ETF 5.1 35 25 8.4 +4.2
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 6.7 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 45 5.9 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 53 5.1 +0.9
BATT Amplify Lithium & Battery Technology ETF 4.8 59 1 2.0 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 54 3.2 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 56 16.4 +12.2
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 40 7.0 +2.8
PTL Inspire 500 ETF 4.5 9 51 4.3 +0.1
MAGA Point Bridge America First ETF 4.5 72 -12 5.0 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 8 4.7 +0.5
KONG Formidable Fortress ETF 4.5 89 -29 5.0 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -5 3.8 -0.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 56 5.7 +1.4
BIBL Inspire 100 ETF 4.3 35 25 4.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 45 6.5 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 42 5.8 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 35 10.2 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 21 3.5 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 22 8.4 +4.2
TMAT Main Thematic Innovation ETF 4.2 164 -104 -1.9 -6.2
NUSC Nuveen ESG Small-Cap ETF 4.2 31 29 4.6 +0.4
DFLV Dimensional US Large Cap Value ETF 4.2 22 38 5.8 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 1 7.8 +3.6
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 5.8 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.1 35 25 6.1 +1.9
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 20 1.4 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 42 7.5 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 45 7.6 +3.4
MGMT Ballast Small/Mid Cap ETF 4.0 110 -50 7.1 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 50 7.6 +3.4
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 5.8 +1.6
VFLO VictoryShares Free Cash Flow ETF 3.9 39 21 6.7 +2.5
STXM Strive Mid-Cap ETF 3.9 18 42 5.9 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -8 3.3 -0.9
VBK Vanguard Small-Cap Growth ETF 3.9 7 53 1.2 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 45 6.0 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 2 5.1 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 31 10.4 +6.2
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 8 5.8 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 40 5.8 +1.6
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 25 5.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 43 6.2 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -19 3.9 -0.3
VB Vanguard Small-Cap ETF 3.7 5 55 5.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -5 4.6 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 25 6.1 +1.9
BLCR iShares Large Cap Core Active ETF 3.7 36 24 2.8 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 4.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -20 6.5 +2.3
VBR Vanguard Small Cap Value ETF 3.6 7 53 7.4 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 37 5.1 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 25 10.5 +6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.5 +2.3
FTDS First Trust Dividend Strength ETF 3.6 70 -10 6.7 +2.5
SMRI Bushido Capital US Equity ETF 3.6 71 -11 6.9 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 36 5.7 +1.5
HGRO Hedgeye Quality Growth ETF 3.5 70 -10 3.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 0 5.9 +1.7
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 56 5.0 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 21 7.3 +3.1
PPA Invesco Aerospace & Defense ETF 3.5 58 2 1.7 -2.5
COPA Themes Copper Miners ETF 3.4 35 25 3.0 -1.2
COPX Global X Copper Miners ETF 3.4 65 -5 4.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 4.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 1 1.8 -2.5
FESM Fidelity Enhanced Small Cap ETF 3.4 28 32 2.1 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 47 1.7 -2.5
VOE Vanguard Mid-Cap Value ETF 3.4 7 53 6.5 +2.3
PBJ Invesco Food & Beverage ETF 3.3 57 3 8.0 +3.8
KROP Global X AgTech & Food Innovation ETF 3.3 50 10 6.6 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 0 7.4 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 3.9 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.3 23 37 5.7 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 18 5.2 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 31 6.1 +1.9
FFTY Innovator IBD 50 ETF 3.3 80 -20 0.0 -4.2
FFOX FundX Future Fund Opportunities ETF 3.2 100 -40 2.3 -1.9
SMMD iShares Russell 2500 ETF 3.2 15 45 5.2 +1.0
ALIL Argent Focused Small Cap ETF 3.2 74 -14 5.5 +1.2
YALL God Bless America ETF 3.2 65 -5 4.4 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 25 6.3 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 51 5.0 +0.8
WCEO Hypatia Women CEO ETF 3.2 85 -25 4.3 +0.1
CSD Invesco S&P Spin-Off ETF 3.1 65 -5 3.5 -0.7
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 6.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 5.7 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 43 4.7 +0.5
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.3 +2.1
LIVR Intelligent Livermore ETF 3.0 69 -9 3.1 -1.1
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -25 3.5 -0.7
IWR iShares Russell Midcap ETF 3.0 19 41 5.1 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 25 8.5 +4.3
SDY State Street SPDR S&P Dividend ETF 2.9 35 25 5.9 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -10 6.8 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 25 5.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 20 5.1 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 25 6.7 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 5.3 +1.1
VXF Vanguard Extended Market ETF 2.9 5 55 3.6 -0.6
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -25 1.4 -2.8
PEXL Pacer US Export Leaders ETF 2.9 60 0 3.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 7.6 +3.4
OSCV Opus Small Cap Value ETF 2.9 79 -19 5.6 +1.4
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 24 7.8 +3.6
FIW First Trust Water ETF 2.9 53 7 4.8 +0.6
IBAT iShares Energy Storage & Materials ETF 2.8 47 13 1.7 -2.6
ABFL Abacus FCF Leaders ETF 2.8 59 1 3.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 6.2 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 21 8.3 +4.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 15 4.2 +0.0
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 3.0 -1.2
IYK iShares U.S. Consumer Staples ETF 2.8 40 20 5.8 +1.6
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 5.7 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 0 2.5 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 4.8 +0.6
SFGV Sequoia Global Value ETF 2.8 23 37 6.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 5.7 +1.5
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 4.2 -0.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 32 6.4 +2.2
EZM WisdomTree U.S. MidCap Fund 2.7 38 22 7.6 +3.4
ICAP InfraCap Equity Income Fund ETF 2.7 171 -111 4.3 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -9 6.6 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 40 4.5 +0.3
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -6 -3.0 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 5.1 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 5.9 +1.7
IUS Invesco RAFI Strategic US ETF 2.6 19 41 5.3 +1.1
VAMO Cambria Value & Momentum ETF 2.6 61 -1 5.1 +0.9
PHO Invesco Water Resources ETF 2.6 60 0 4.7 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 0 3.1 -1.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -30 7.3 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 5.2 +1.0
EBI Longview Advantage ETF 2.6 35 25 5.7 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 8.3 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 45 3.7 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 45 8.4 +4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 53 9.7 +5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 11 7.6 +3.4
IJR iShares Core S&P Small Cap ETF 2.5 6 54 5.9 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 5.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 5.7 +1.5
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -12 5.5 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 9.0 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 4.8 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 4.5 +0.3
CBSE Clough Select Equity ETF 2.5 85 -25 0.4 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 3.4 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 3.4 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 50 3.4 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 31 5.4 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 6.4 +2.2
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 6 3.4 -0.8
ACES ALPS Clean Energy ETF 2.5 55 5 -2.8 -7.0
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 2 6.5 +2.3
LITP Sprott Lithium Miners ETF 2.5 65 -5 1.3 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 2 -1.9 -6.1
ILIT iShares Lithium Miners and Producers ETF 2.5 47 13 4.2 +0.0
IDRV iShares Self-driving EV & Tech ETF 2.5 47 13 1.5 -2.8
LIMI Themes Lithium & Battery Metal Miners ETF 2.5 35 25 3.6 -0.7
LIT Global X Lithium & Battery Tech ETF 2.5 75 -15 5.6 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 31 3.9 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -12 2.5 -1.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 11 7.3 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.3 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 20 3.8 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 35 5.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 26 5.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 5.3 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 32 4.9 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 2.1 -2.1
PRXV Praxis Impact Large Cap Value ETF 2.4 36 24 5.3 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 50 8.4 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.0 +0.8
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 35 4.3 +0.1
DFVX Dimensional US Large Cap Vector ETF 2.3 22 38 5.1 +0.9
GVLU Gotham 1000 Value ETF 2.3 50 10 7.8 +3.5
EES WisdomTree U.S. SmallCap Fund 2.3 38 22 7.3 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -15 2.1 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 8.1 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -4 1.2 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 5.6 +1.4
PRNT 3D Printing ETF 2.3 66 -6 1.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 0 5.1 +0.9
HELX Franklin Genomic Advancements ETF 2.3 50 10 -1.3 -5.5
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 3.6 -0.6
BEEX BeeHive ETF 2.3 84 -24 3.6 -0.6
QQLV Invesco QQQ Low Volatility ETF 2.3 25 35 4.1 -0.1
OSEA Harbor International Compounders ETF 2.3 55 5 4.2 -0.0
BEEZ Honeytree U.S. Equity ETF 2.3 64 -4 3.5 -0.7
IWD iShares Russell 1000 Value ETF 2.3 19 41 5.0 +0.8
STXK Strive Small-Cap ETF 2.3 18 42 4.9 +0.7
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 7.5 +3.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 13 3.9 -0.3
VONV Vanguard Russell 1000 Value ETF 2.3 7 53 5.1 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 2.4 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 28 3.8 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 40 0.8 -3.4
PSC Principal U.S. Small-Cap ETF 2.3 38 22 3.4 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 5.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 14.7 +10.5
FLRG Fidelity U.S. Multifactor ETF 2.3 15 45 5.7 +1.5
NIXT Research Affiliates Deletions ETF 2.2 9 51 5.9 +1.7
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 6.2 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 45 5.2 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 0 4.5 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 3.6 -0.6
DXUV Dimensional US Vector Equity ETF 2.2 28 32 5.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 6.6 +2.4
IUSV iShares Core S&P US Value ETF 2.2 4 56 5.7 +1.4
BLES Inspire Global Hope ETF 2.2 61 -1 5.5 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.6 +2.4
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 3.2 -1.0
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.5 -3.7
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 5.0 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 48 5.4 +1.2
CGW Invesco S&P Global Water Index ETF 2.2 57 3 4.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 35 4.9 +0.7
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 5.9 +1.7
VTV Vanguard Value ETF 2.1 4 56 5.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 4.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 6.4 +2.2
VIG Vanguard Dividend Appreciation ETF 2.1 5 55 4.8 +0.6
FBCV Fidelity Blue Chip Value ETF 2.1 59 1 5.4 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 5.9 +1.7
CVAR Cultivar ETF 2.1 87 -27 6.7 +2.5
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 5.6 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 0 4.2 0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 45 2.9 -1.3
USRD Themes US R&D Champions ETF 2.1 29 31 4.0 -0.2
IVE iShares S&P 500 Value ETF 2.1 18 42 5.4 +1.2
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 5.9 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -25 -0.8 -5.0
FTGS First Trust Growth Strength ETF 2.1 60 0 3.4 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 5.5 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 5.6 +1.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 4.6 +0.4
CGDV Capital Group Dividend Value ETF 2.1 33 27 3.6 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 4.3 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 21 6.7 +2.5
VRAI Virtus Real Asset Income ETF 2.1 55 5 8.2 +4.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 45 2.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 3.9 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 3.4 -0.8
WDNA WisdomTree BioRevolution Fund 2.0 45 15 -2.0 -6.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 37 2.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 41 4.9 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 29 5.2 +1.0
FTCS First Trust Capital Strength ETF 2.0 55 5 5.4 +1.2
AVUS Avantis U.S. Equity ETF 2.0 15 45 4.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 51 4.8 +0.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 6.7 +2.5
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.2 -0.1
VO Vanguard Mid-Cap ETF 2.0 4 56 20.3 +16.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 47 8.4 +4.2
LGCF Themes US Cash Flow Champions ETF 1.9 30 30 6.9 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 8 5.0 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.6 -1.6
STXV Strive 1000 Value ETF 1.9 18 42 6.6 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 32 8.1 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.1 -0.1
IWX iShares Russell Top 200 Value ETF 1.9 20 40 4.7 +0.4
PFM Invesco Dividend Achievers ETF 1.9 53 7 4.5 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 5.9 +1.7
WSML iShares MSCI World Small-Cap ETF 1.9 15 45 5.2 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 3.6 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 1 3.9 -0.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.2 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.7 +0.5
SWP SWP Growth & Income ETF 1.8 99 -39 4.2 +0.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 4.4 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 40 8.3 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -20 5.7 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 5.4 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 5.1 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 50 0.6 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -11 -0.6 -4.8
MGV Vanguard Mega Cap Value ETF 1.8 7 53 5.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 5.4 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 21 6.0 +1.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 5.8 +1.6
AKAF The Frontier Economic Fund 1.8 20 40 5.2 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 40 4.2 -0.1
AQEC AQE Core ETF 1.8 49 11 5.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 23 5.3 +1.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 4.5 +0.3
FDMO Fidelity Momentum Factor ETF 1.7 15 45 2.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.2 +3.0
USCF Themes US Cash Flow Champions ETF 1.7 29 31 7.4 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -48 2.8 -1.4
FQAL Fidelity Quality Factor ETF 1.7 15 45 4.7 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 4.5 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 17 4.6 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 3.1 -1.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.2 -3.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 5.2 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 6.5 +2.2
BFOR ALPS Barron's 400 ETF 1.7 65 -5 20.5 +16.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 3.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -7 8.1 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 45 4.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 45 5.3 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 48 3.8 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 0 4.5 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 4.1 -0.1
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.1 +0.9
SFTY Horizon Managed Risk ETF 1.6 77 -17 3.4 -0.9
STOX Horizon Core Equity ETF 1.6 70 -10 3.4 -0.8
CAML Congress Large Cap Growth ETF 1.6 66 -6 2.4 -1.8
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -35 2.1 -2.2
TBLU Tortoise Global Water ESG ETF 1.6 40 20 4.4 +0.2
PIO Invesco Global Water ETF 1.6 75 -15 4.3 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -25 5.2 +1.0
JPEF JPMorgan Equity Focus ETF 1.6 50 10 3.7 -0.6
EBLU Ecofin Global Water ESG Fund 1.6 40 20 4.5 +0.3
NUDV Nuveen ESG Dividend ETF 1.6 26 34 5.9 +1.7
EVX VanEck Environmental Services ETF 1.6 55 5 3.9 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 5.3 +1.0
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.6 15 45 4.7 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 10 4.1 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 7.8 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 4.1 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 12 3.7 -0.6
QUVU Hartford Quality Value ETF 1.6 46 14 5.3 +1.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 3.8 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 48 6.0 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 4.3 +0.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 4.4 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 4.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 50 4.2 0.0
RSSL Global X Russell 2000 ETF 1.6 8 52 2.5 -1.7
DAK Dakota Active Equity ETF 1.6 43 17 3.6 -0.6
IWM iShares Russell 2000 ETF 1.6 19 41 2.5 -1.8
HLAL Wahed FTSE USA Shariah ETF 1.6 50 10 3.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 4.9 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 4.8 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 20 5.1 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 5.8 +1.6
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 8.3 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 48 3.2 -1.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 4.3 +0.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 47 2.9 -1.3
FVAL Fidelity Value Factor ETF 1.5 15 45 5.7 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 25 5.8 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.1 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 42 4.3 +0.1
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 0 4.7 +0.4
ILCV iShares Morningstar Value ETF 1.5 4 56 5.1 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 4.1 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 7.2 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 3.9 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -5 5.0 +0.8
CGUS Capital Group Core Equity ETF 1.5 33 27 3.4 -0.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 3.8 -0.4
AGQI First Trust Active Global Quality Income ETF 1.5 85 -25 6.1 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -20 3.7 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 2.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 3.6 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 11 6.0 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 3.7 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 40 3.1 -1.1
PWB Invesco Large Cap Growth ETF 1.4 56 4 1.9 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.6 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 7.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 3.7 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.0 -0.2
APUE ActivePassive U.S. Equity ETF 1.4 45 15 3.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 3.9 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 0 -0.9 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 4.0 -0.2
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.0 -0.3
FPX First Trust US Equity Opportunities ETF 1.4 61 -1 0.8 -3.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 8.6 +4.4
DARP Grizzle Growth ETF 1.4 75 -15 1.7 -2.5
PKB Invesco Building & Construction ETF 1.4 62 -2 3.6 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 8 8.1 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 1 11.7 +7.5
CUT Invesco MSCI Global Timber ETF 1.4 61 -1 7.7 +3.5
DWLD Davis Select Worldwide ETF 1.4 63 -3 6.5 +2.3
DUSA Davis Select U.S. Equity ETF 1.4 61 -1 6.6 +2.4
VTWO Vanguard Russell 2000 ETF 1.4 7 53 2.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 45 5.5 +1.2
GPT Intelligent Alpha Atlas ETF 1.4 69 -9 6.1 +1.9
DIVY Sound Equity Dividend Income ETF 1.4 45 15 7.5 +3.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 4.2 -0.0
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 11.3 +7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 57 4.2 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.5 +0.3
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 5.5 +1.3
DGRO iShares Core Dividend Growth ETF 1.4 8 52 5.3 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 7.2 +3.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 5.2 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 2.5 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 3.3 -0.9
YNOT Horizon Digital Frontier ETF 1.3 75 -15 2.5 -1.7
TOPC iShares S&P 500 3% Capped ETF 1.3 15 45 4.2 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 45 4.5 +0.3
TINY ProShares Nanotechnology ETF 1.3 58 2 1.3 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 38 4.0 -0.2
VTI Vanguard Total Stock Market ETF 1.3 3 57 4.0 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 21 1.1 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.0 -0.2
PWV Invesco Large Cap Value ETF 1.3 55 5 5.9 +1.7
IWV iShares Russell 3000 ETF 1.3 20 40 3.9 -0.3
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.0 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 5.7 +1.5
VONE Vanguard Russell 1000 ETF 1.3 7 53 4.1 -0.1
IWB iShares Russell 1000 ETF 1.3 15 45 4.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 48 4.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.2 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 3.8 -0.4
VOTE TCW Transform 500 ETF 1.3 5 55 4.0 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 25 3.2 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 4.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 4.0 -0.2
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.0 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 50 3.7 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 4.0 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 4.4 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 48 3.2 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 42 4.2 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 6.9 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 35 4.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.0 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 3.3 -0.9
PBUS Invesco MSCI USA ETF 1.3 4 56 4.1 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.1 +0.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -19 5.9 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.6 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 42 3.8 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 51 3.9 -0.3
AVUQ Avantis U.S. Quality ETF 1.2 15 45 3.6 -0.7
RAUS RACWI US ETF 1.2 15 45 4.0 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.0 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 5.5 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 24 7.6 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 9.2 +5.0
GEW Cambria Global EW ETF 1.2 29 31 5.2 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 12.2 +7.9
DVY iShares Select Dividend ETF 1.2 38 22 7.7 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 3.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 4.2 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 3.9 -0.4
FEGE First Eagle Global Equity ETF 1.2 79 -19 5.8 +1.6
PSET Principal Quality ETF 1.2 15 45 4.7 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 13.1 +8.8
RVRB Reverb ETF 1.1 30 30 3.6 -0.6
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.0 +0.8
ACVF American Conservative Values ETF 1.1 75 -15 3.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 3.9 -0.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -5 5.5 +1.2
VOO Vanguard S&P 500 ETF 1.1 3 57 4.1 -0.1
SPY SPDR S&P 500 ETF 1.1 9 51 4.0 -0.2
GXLC Global X U.S. 500 ETF 1.1 2 58 4.0 -0.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 3.8 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 5.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.5 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.1 -0.1
IVV iShares Core S&P 500 ETF 1.1 3 57 4.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 4.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 0 2.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 4.6 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 6.1 +1.9
STXG Strive 1000 Growth ETF 1.1 18 42 3.2 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 0 9.0 +4.7
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.1 -1.2
PRAY FIS Christian Stock Fund 1.1 69 -9 3.9 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 19 41 6.7 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.3 +0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 11 7.5 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -30 3.0 -1.2
QQQ Invesco QQQ Trust Series I 1.1 20 40 3.2 -1.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 3.2 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 3.7 -0.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 3.4 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.0 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 11 4.5 +0.2
AGRW Allspring LT Large Growth ETF 1.0 35 25 3.3 -0.9
VV Vanguard Large-Cap ETF 1.0 4 56 4.0 -0.2
TEXN iShares Texas Equity ETF 1.0 20 40 5.1 +0.9
ITB iShares U.S. Home Construction ETF 1.0 40 20 11.6 +7.4
USEW Cambria US EW ETF 1.0 30 30 4.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 4.6 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 3.4 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.3 +0.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.1 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 5.6 +1.4
ROE Astoria US Quality Kings ETF 1.0 49 11 5.1 +0.9
SCHK Schwab 1000 Index ETF 1.0 5 55 4.1 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.2 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 2.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -20 3.5 -0.7
DVGR DAC 3D Dividend Growth ETF 1.0 65 -5 4.6 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 25 6.5 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 4.3 +0.1
TTAC FCF US Quality ETF 0.9 59 1 5.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 1 2.7 -1.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -19 8.4 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.5 +0.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 5.5 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.0 -2.2
OALC OneAscent Large Cap Core ETF 0.9 86 -26 3.2 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 3.9 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 4.8 +0.6
SFY SoFi Select 500 ETF 0.9 0 60 3.7 -0.6
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.4 +0.2
GSPY Gotham Enhanced 500 ETF 0.9 50 10 4.2 +0.0
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.2 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 0 8.3 +4.1
IWL iShares Russell Top 200 ETF 0.9 15 45 3.8 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 4.6 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.2 -0.1
JAVA JPMorgan Active Value ETF 0.9 44 16 5.2 +1.0
RCGE RockCreek Global Equality ETF 0.9 95 -35 5.7 +1.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.9 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 45 7.4 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 -0.6 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.1 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.6 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -3 8.1 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 3.3 -0.9
MGC Vanguard Mega Cap ETF 0.9 7 53 3.8 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 5.4 +1.2
URTH iShares MSCI World ETF 0.8 24 36 4.2 -0.0
VIS Vanguard Industrials ETF 0.8 9 51 3.5 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 4.7 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 6.9 +2.7
VT Vanguard Total World Stock ETF 0.8 6 54 4.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 30 3.6 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 6.7 +2.5
GINX SGI Enhanced Global Income ETF 0.8 98 -38 6.3 +2.1
IYJ iShares U.S. Industrials ETF 0.8 40 20 3.8 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 9.3 +5.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -17 2.7 -1.6
FFF Founders 100 ETF 0.8 75 -15 2.4 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 8.9 +4.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.0 -0.2
HOMZ Hoya Capital Housing ETF 0.8 30 30 9.8 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 32 5.2 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.7 +0.5
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 52 3.5 -0.7
PKW Invesco Buyback Achievers ETF 0.8 62 -2 6.9 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 2.9 -1.4
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.5 +0.3
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.3 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 3.6 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.2 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 5 8.3 +4.1
DTAN Sparkline International Intangible Value ETF 0.7 55 5 6.9 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.0 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.0 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.2 -1.1
VALQ American Century U.S. Quality Value ETF 0.7 29 31 6.9 +2.7
TAX Cambria Tax Aware ETF 0.7 49 11 3.9 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 42 0.0 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -2 3.2 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 13 4.9 +0.7
GLOF iShares Global Equity Factor ETF 0.7 20 40 5.4 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -10 3.8 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 6.9 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 31 6.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.6 +1.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 3.6 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 9.9 +5.7
TMFX Motley Fool Next Index ETF 0.7 50 10 2.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 4.9 +0.7
CGV Conductor Global Equity Value ETF 0.6 130 -70 7.7 +3.5
DGT State Street SPDR Global Dow ETF 0.6 50 10 5.5 +1.3
IOO iShares Global 100 ETF 0.6 41 19 3.7 -0.5
JGLO JPMorgan Global Select Equity ETF 0.6 33 27 4.1 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 3.0 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.2 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.6 +0.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 4.6 +0.4
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.2 +1.0
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 4.3 +0.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.1 +0.9
AVDV Avantis International Small Cap Value ETF 0.6 36 24 7.7 +3.5
DURA VanEck Durable High Dividend ETF 0.6 29 31 6.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.4 +1.2
ITAN Sparkline Intangible Value ETF 0.5 50 10 5.5 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.2 +3.0
AIEQ AI Powered Equity ETF 0.5 75 -15 3.6 -0.7
OEF iShares S&P 100 ETF 0.5 20 40 3.7 -0.5
WTV WisdomTree US Value ETF 0.5 12 48 7.5 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 3.8 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 2.4 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 20 3.4 -0.8
OEI Optimized Equity Income ETF 0.4 75 -15 3.6 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 9.6 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.8 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.1 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 4.1 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 4.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 22 7.8 +3.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 17.1 +12.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 30 5.9 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 2.8 -1.4
CGGR Capital Group Growth ETF 0.4 39 21 2.6 -1.6
JHDV John Hancock U.S. High Dividend ETF 0.4 34 26 5.7 +1.5
DIVB iShares Core Dividend ETF 0.4 5 55 6.4 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.1 -1.1
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.5 -1.7
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -14 6.8 +2.6
XLSR State Street US Sector Rotation ETF 0.3 70 -10 4.2 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 18.2 +14.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 4.8 +0.6
GQI Natixis Gateway Quality Income ETF 0.3 34 26 4.5 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.0 -1.2
IVW iShares S&P 500 Growth ETF 0.3 18 42 2.9 -1.4
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.9 -1.4
TRFM AAM Transformers ETF 0.3 49 11 0.9 -3.3
XT iShares Exponential Technologies ETF 0.3 46 14 3.9 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 3.9 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 10 7.8 +3.6
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.4 +2.2
PY Principal Value ETF 0.2 15 45 6.8 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.7 -0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 41 14.7 +10.5
VUG Vanguard Growth ETF 0.2 4 56 20.3 +16.1
EQIN Columbia US Equity Income ETF 0.2 35 25 5.9 +1.7
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.0 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 3.9 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 30 7.3 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 2.8 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 3.9 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.5 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 2.9 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 -0.9
AVDE Avantis International Equity ETF 0.1 23 37 6.0 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 6.9 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.5 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.5 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.3 +0.1
ALRG Allspring LT Large Core ETF 0.1 28 32 3.4 -0.9
VEGN US Vegan Climate ETF 0.1 60 0 3.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.3 +2.1
AVIV Avantis International Large Cap Value ETF 0.0 25 35 6.7 +2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.7 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.9 +1.7
DUHP Dimensional US High Profitability ETF 0.0 21 39 5.2 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
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.