Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.3x P/Sales
ratio		 2.1x
P/BV
ratio		 3.5x Div.
yield		 1.1%


  • 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) $66
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $22,444
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HECLA MINING CO 4.2 %
COEUR D'ALENE MINES CORP 4.1 %
CARPENTER TECHNOLOGY 4.0 %
URANIUM ENERGY CORP 4.0 %
MP MATERIALS CORP CLASS A 3.8 %
NEWMONT MINING CORP 3.8 %
ROYAL GOLD INC 3.4 %
LINDE PLC 3.2 %
CORTEVA INC 3.1 %
HAWKINS INC 2.6 %
Total 36.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
BRITAIN 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 49.8% 8.1% 10.6% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.30 36%
MSCI EAFE 1.07 40%
MSCI Emg. Mkts. 0.80 39%

Technical Indicators
Recent close $127.00
30d moving avg. $128.50
Annualized volatility 22.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 4.0%


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
(%)
XME State Street SPDR S&P Metals & Mining ETF 35.0 35 25 5.1 +1.1
IYM iShares U.S. Basic Materials ETF 34.2 40 20 4.4 +0.4
FMAT Fidelity MSCI Materials Index ETF 33.4 8 52 5.0 +1.0
VAW Vanguard Materials ETF 33.2 9 51 5.1 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 5.6 +1.6
XLB Materials Select Sector SPDR 25.3 8 52 5.5 +1.5
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 9.4 +5.4
NANR SPDR S&P North American Natural Resources ETF 17.9 35 25 6.5 +2.5
MXI iShares Global Materials ETF 17.1 41 19 6.0 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 0 7.7 +3.7
GNR SPDR S&P Global Natural Resources ETF 11.8 40 20 8.6 +4.6
FTWO Strive FAANG 2.0 ETF 10.9 49 11 4.0 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.7 39 21 1.1 -2.9
SETM Sprott Energy Transition Materials ETF 10.6 65 -5 1.8 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 10.1 70 -10 6.8 +2.8
AGMI Themes Silver Miners ETF 10.0 35 25 4.4 +0.4
SLVP iShares MSCI Global Silver Miners ETF 9.8 39 21 4.6 +0.6
GDX VanEck Gold Miners ETF 9.5 51 9 3.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.2 46 14 7.8 +3.8
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 13 4.1 +0.1
HAP VanEck Natural Resources ETF 9.0 50 10 6.9 +2.8
AUAU Global X Gold Miners ETF 9.0 35 25 2.9 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.8 60 0 2.5 -1.5
GOEX Global X Gold Explorers ETF 8.3 65 -5 2.5 -1.5
SIL Global X Silver Miners ETF 8.3 65 -5 2.0 -2.0
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 35 6.1 +2.1
SILJ ETFMG Prime Junior Silver Miners ETF 8.0 69 -9 0.5 -3.5
FTDS First Trust Dividend Strength ETF 7.9 70 -10 7.1 +3.1
ECML Euclidean Fundamental Value ETF 7.8 95 -35 8.8 +4.8
SLX VanEck Steel ETF 7.8 56 4 10.1 +6.1
SGDM Sprott Gold Miners ETF 7.7 50 10 3.2 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 0 6.6 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 21 8.0 +4.0
IGE iShares North American Natural Resources ETF 7.6 41 19 5.8 +1.8
HWAY Themes US Infrastructure ETF 7.3 29 31 4.5 +0.5
FTAG First Trust Indxx Global Agriculture ETF 7.1 70 -10 7.3 +3.3
RVER Trenchless Fund ETF 7.0 65 -5 0.6 -3.4
IVRA Invesco Real Assets ESG ETF 6.9 59 1 6.2 +2.2
RING iShares MSCI Global Gold Miners ETF 6.8 39 21 3.8 -0.2
VEGI iShares MSCI Agriculture Producers ETF 6.7 39 21 7.7 +3.7
MOO VanEck Agribusiness ETF 6.7 53 7 9.3 +5.3
AFOS ARS Focused Opportunities Strategy ETF 6.7 45 15 2.0 -2.1
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 8.5 +4.5
TINT ProShares Smart Materials ETF 6.4 58 2 5.5 +1.5
CSMD Congress SMid Growth ETF 6.3 69 -9 3.4 -0.6
GDXJ VanEck Junior Gold Miners ETF 6.2 52 8 3.3 -0.7
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 5.9 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 6 5.9 +1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.0 75 -15 1.8 -2.2
EQL Alps Equal Sector Weight ETF 5.9 25 35 5.1 +1.1
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 2.7 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 11.0 +7.0
XAR State Street SPDR S&P Aerospace & Defense ETF 5.7 35 25 1.7 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 40 20 6.8 +2.8
DGLO First Trust RBA Deglobalization ETF 5.6 70 -10 5.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 36 7.1 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 48 5.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 6.1 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 6.8 +2.8
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 5.6 +1.6
IFRA iShares U.S. Infrastructure ETF 5.4 30 30 5.5 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 0 6.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 22 8.1 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 45 4.0 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 37 5.8 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 4.4 +0.4
ZIG Acquirers Fund 5.2 84 -24 20.5 +16.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 43 4.0 0.0
RSHO Tema American Reshoring ETF 5.2 75 -15 3.4 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 2 -1.7 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 40 7.9 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 56 5.6 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 57 6.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 50 4.1 +0.1
GMET VanEck Green Metals ETF 5.0 63 -3 0.6 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 53 6.0 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.0 49 11 4.9 +0.9
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 56 5.7 +1.7
NUSC Nuveen ESG Small-Cap ETF 5.0 31 29 4.9 +0.9
IJH iShares Core S&P Mid-Cap ETF 5.0 5 55 6.0 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 40 8.5 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 15 4.6 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.8 15 45 7.8 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 42 7.8 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 50 7.9 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -25 -0.8 -4.8
BUL Pacer US Cash Cows Growth ETF 4.7 60 0 3.4 -0.6
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -5 6.9 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 53 5.2 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 22 8.9 +4.9
CGDV Capital Group Dividend Value ETF 4.7 33 27 3.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 45 6.7 +2.7
STXM Strive Mid-Cap ETF 4.5 18 42 5.8 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 0 5.2 +1.2
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 11 6.3 +2.3
BATT Amplify Lithium & Battery Technology ETF 4.3 59 1 1.9 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 45 5.0 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 25 6.6 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -5 3.4 -0.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 38 6.0 +2.0
VFLO VictoryShares Free Cash Flow ETF 4.3 39 21 7.2 +3.2
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -2.7 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 4.8 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -12 2.2 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 0 4.4 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 8 4.9 +0.9
ASCE Allspring SMID Core ETF 4.2 38 22 2.9 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 1 1.7 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 60 7.3 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 25 0.9 -3.1
DFUV Dimensional US Marketwide Value ETF 4.1 22 38 6.0 +2.0
VBR Vanguard Small Cap Value ETF 4.1 7 53 7.8 +3.8
PTL Inspire 500 ETF 4.1 9 51 4.4 +0.4
MGMT Ballast Small/Mid Cap ETF 4.1 110 -50 7.4 +3.4
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 1.7 -2.3
URA Global X Uranium ETF 4.0 69 -9 0.9 -3.1
TNUK Tortoise Nuclear Renaissance ETF 4.0 75 -15 0.8 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 47 1.7 -2.4
IBAT iShares Energy Storage & Materials ETF 4.0 47 13 1.5 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 7.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 2 5.0 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -5 4.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 6.0 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 0 3.4 -0.6
VB Vanguard Small-Cap ETF 3.9 5 55 5.2 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 25 6.3 +2.3
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 20 1.5 -2.5
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 25 6.5 +2.5
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -35 2.1 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 5.5 +1.5
CVAR Cultivar ETF 3.8 87 -27 7.2 +3.2
HGRO Hedgeye Quality Growth ETF 3.7 70 -10 3.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 54 7.0 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 1 8.3 +4.3
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 54 7.7 +3.7
SYLD Cambria Shareholder Yield ETF 3.7 59 1 10.3 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 5.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 21 9.4 +5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.7 75 -15 5.3 +1.2
OSCV Opus Small Cap Value ETF 3.7 79 -19 5.9 +1.9
PEXL Pacer US Export Leaders ETF 3.7 60 0 3.0 -1.0
BLCR iShares Large Cap Core Active ETF 3.7 36 24 2.8 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 6.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 45 4.9 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 31 6.3 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.7 +2.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 15 4.4 +0.4
VBK Vanguard Small-Cap Growth ETF 3.6 7 53 1.2 -2.8
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 8 6.1 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 11.0 +7.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.5 75 -15 2.2 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 22 8.0 +4.0
MAGA Point Bridge America First ETF 3.5 72 -12 5.2 +1.2
FIW First Trust Water ETF 3.5 53 7 5.0 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 5.8 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -5 3.8 -0.2
VAMO Cambria Value & Momentum ETF 3.4 61 -1 5.2 +1.2
ISCB iShares Morningstar Small-Cap ETF 3.4 4 56 5.3 +1.3
SAMM Strategas Macro Momentum ETF 3.4 66 -6 3.7 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 40 5.9 +1.9
TMAT Main Thematic Innovation ETF 3.4 164 -104 -1.9 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 31 10.8 +6.8
SMMD iShares Russell 2500 ETF 3.4 15 45 5.4 +1.4
FFOX FundX Future Fund Opportunities ETF 3.4 100 -40 2.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 56 5.2 +1.2
SDY State Street SPDR S&P Dividend ETF 3.3 35 25 6.1 +2.1
VRAI Virtus Real Asset Income ETF 3.3 55 5 8.3 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -8 2.9 -1.1
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 7.9 +3.9
PHO Invesco Water Resources ETF 3.3 60 0 5.0 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 0 6.0 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 5.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.3 15 45 5.9 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.3 17 43 4.9 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 42 6.0 +2.0
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 25 6.3 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -21 2.9 -1.1
COWZ Pacer US Cash Cows 100 ETF 3.2 49 11 7.8 +3.7
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.3 +0.2
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.7 -0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 20 4.4 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 3.6 -0.4
WCEO Hypatia Women CEO ETF 3.2 85 -25 4.7 +0.7
SMRI Bushido Capital US Equity ETF 3.1 71 -11 7.4 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 6.3 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 54 2.7 -1.3
FESM Fidelity Enhanced Small Cap ETF 3.1 28 32 2.2 -1.8
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 11.6 +7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 9.6 +5.6
EVX VanEck Environmental Services ETF 3.1 55 5 4.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 18 5.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 18 5.4 +1.4
URAN Themes Uranium & Nuclear ETF 3.1 35 25 1.1 -2.9
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -25 3.6 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -20 6.8 +2.8
PBJ Invesco Food & Beverage ETF 3.1 57 3 8.0 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 7.6 +3.6
KROP Global X AgTech & Food Innovation ETF 3.1 50 10 6.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 43 6.4 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 21 8.2 +4.2
FBCV Fidelity Blue Chip Value ETF 3.0 59 1 5.8 +1.8
CGUS Capital Group Core Equity ETF 3.0 33 27 3.6 -0.5
LIVR Intelligent Livermore ETF 3.0 69 -9 3.0 -1.0
FSCS First Trust SMID Capital Strength ETF 3.0 60 0 7.1 +3.1
BEEX BeeHive ETF 3.0 84 -24 3.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 54 3.3 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.1 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 4.9 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 1 4.9 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 45 6.4 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 11 6.4 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 0 6.9 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -4 1.2 -2.8
OSEA Harbor International Compounders ETF 2.9 55 5 4.3 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -10 4.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 2.9 26 34 5.5 +1.5
VXF Vanguard Extended Market ETF 2.9 5 55 3.7 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 0 5.1 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 6.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.0 +2.0
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.6 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -9 6.7 +2.7
EES WisdomTree U.S. SmallCap Fund 2.8 38 22 7.8 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 5.3 +1.3
CGDG Capital Group Dividend Growers ETF 2.8 47 13 5.2 +1.2
EBI Longview Advantage ETF 2.8 35 25 5.9 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 11 4.5 +0.5
SCHA Schwab U.S. Small-Cap ETF 2.8 4 56 4.3 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 40 4.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 5.3 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 1 3.0 -1.1
BIBL Inspire 100 ETF 2.8 35 25 4.1 +0.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 3.2 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 6.1 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.7 49 11 3.7 -0.3
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 8.7 +4.7
ABFL Abacus FCF Leaders ETF 2.7 59 1 3.8 -0.3
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 5.4 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -19 4.1 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -15 1.9 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 7.3 +3.3
NIXT Research Affiliates Deletions ETF 2.6 9 51 6.5 +2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 15 4.3 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 6.0 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 -0.9 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 5.4 +1.4
IYK iShares U.S. Consumer Staples ETF 2.6 40 20 5.9 +1.9
ISMD Inspire Small/Mid Cap ETF 2.6 54 6 5.0 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 5 5.0 +1.0
HELX Franklin Genomic Advancements ETF 2.6 50 10 -1.4 -5.4
VOE Vanguard Mid-Cap Value ETF 2.6 7 53 6.8 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 40 7.2 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 5.5 +1.5
VONV Vanguard Russell 1000 Value ETF 2.5 7 53 5.4 +1.4
IWD iShares Russell 1000 Value ETF 2.5 19 41 5.3 +1.3
ICAP InfraCap Equity Income Fund ETF 2.5 171 -111 4.5 +0.5
CBSE Clough Select Equity ETF 2.5 85 -25 0.3 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 29 5.5 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 2.3 -1.8
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 5.2 +1.2
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 35 4.6 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 10.6 +6.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 42 6.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.4 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.3 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.4 15 45 5.9 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 20 3.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.1 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 35 11.1 +7.1
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 35 7.9 +3.9
REVS Columbia Research Enhanced Value ETF 2.4 19 41 6.6 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -5 5.2 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 5.8 +1.8
KONG Formidable Fortress ETF 2.4 89 -29 5.2 +1.2
IWX iShares Russell Top 200 Value ETF 2.4 20 40 5.0 +1.0
DXUV Dimensional US Vector Equity ETF 2.4 28 32 5.2 +1.2
TCV Towle Value ETF 2.4 85 -25 9.3 +5.2
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.3 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 4.9 +0.9
IWR iShares Russell Midcap ETF 2.3 19 41 5.3 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 28 3.9 -0.1
SFGV Sequoia Global Value ETF 2.3 23 37 7.1 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.9 +2.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 12 3.6 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 2.3 -1.8
IUSV iShares Core S&P US Value ETF 2.3 4 56 5.8 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 5.4 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 6.8 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 45 5.3 +1.3
IWO iShares Russell 2000 Growth ETF 2.3 24 36 0.5 -3.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 6.0 +2.0
RSSL Global X Russell 2000 ETF 2.2 8 52 2.7 -1.4
WDNA WisdomTree BioRevolution Fund 2.2 45 15 -2.2 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 50 3.6 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 6.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 4.7 +0.6
VIG Vanguard Dividend Appreciation ETF 2.2 5 55 4.9 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.0 -1.1
VTV Vanguard Value ETF 2.2 4 56 5.8 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 3.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 3.6 -0.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 8.5 +4.5
PSC Principal U.S. Small-Cap ETF 2.2 38 22 3.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.2 +1.2
IWM iShares Russell 2000 ETF 2.2 19 41 2.6 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 3.6 -0.4
PRXV Praxis Impact Large Cap Value ETF 2.1 36 24 5.5 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 5.7 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 48 5.6 +1.6
MGV Vanguard Mega Cap Value ETF 2.1 7 53 5.3 +1.3
DFVX Dimensional US Large Cap Vector ETF 2.1 22 38 5.2 +1.2
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.6 +1.6
IVE iShares S&P 500 Value ETF 2.1 18 42 5.5 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.3 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.1 +2.1
FTCS First Trust Capital Strength ETF 2.1 55 5 5.6 +1.6
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.2 +2.2
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 4.9 +0.9
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.6 +0.6
PIO Invesco Global Water ETF 2.1 75 -15 4.4 +0.4
JPEF JPMorgan Equity Focus ETF 2.1 50 10 3.8 -0.2
TBLU Tortoise Global Water ESG ETF 2.1 40 20 4.5 +0.5
FSGS First Trust SMID Growth Strength ETF 2.1 60 0 4.9 +0.9
IWN iShares Russell 2000 Value ETF 2.1 24 36 4.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 8.1 +4.1
STXK Strive Small-Cap ETF 2.0 18 42 5.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 5.2 +1.1
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 5.8 +1.8
ACES ALPS Clean Energy ETF 2.0 55 5 -2.5 -6.5
LITP Sprott Lithium Miners ETF 2.0 65 -5 0.8 -3.2
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 5.0 +1.0
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 1.3 -2.7
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 3.2 -0.8
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 2.8 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.8 +4.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -5 5.7 +1.7
TAX Cambria Tax Aware ETF 2.0 49 11 4.1 +0.1
FFTY Innovator IBD 50 ETF 2.0 80 -20 -0.1 -4.1
GVLU Gotham 1000 Value ETF 2.0 50 10 8.2 +4.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 30 7.3 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 8.8 +4.8
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -5 2.9 -1.1
CAML Congress Large Cap Growth ETF 2.0 66 -6 2.4 -1.6
WSML iShares MSCI World Small-Cap ETF 2.0 15 45 5.3 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 8.7 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 4.2 +0.2
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.2 +0.2
BFOR ALPS Barron's 400 ETF 2.0 65 -5 4.9 +0.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.6 +0.6
VTWO Vanguard Russell 2000 ETF 2.0 7 53 2.7 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 5.1 +1.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.4 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 1.4 -2.6
AVUS Avantis U.S. Equity ETF 1.9 15 45 4.7 +0.7
GKAT Scharf Global Opportunity ETF 1.9 57 3 5.7 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 31 5.5 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 4.6 +0.6
IUS Invesco RAFI Strategic US ETF 1.9 19 41 5.6 +1.5
PKB Invesco Building & Construction ETF 1.9 62 -2 3.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 3.7 -0.3
DFSV Dimensional US Small Cap Value ETF 1.9 31 29 8.7 +4.7
STXV Strive 1000 Value ETF 1.9 18 42 6.8 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.6 +1.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 41 5.3 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 4.6 +0.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.8 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 -0.5 -4.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 0.6 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 4.9 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 15 3.6 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 2.0 -2.0
SGRT SMART Earnings Growth 30 ETF 1.9 59 1 2.3 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 4.4 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 5.5 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 4.9 +0.9
JAVA JPMorgan Active Value ETF 1.8 44 16 5.5 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.2 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 5.5 +1.5
WTV WisdomTree US Value ETF 1.8 12 48 7.7 +3.7
PFM Invesco Dividend Achievers ETF 1.8 53 7 4.7 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 3.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 25 5.7 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -20 3.7 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 5 10.7 +6.7
DEMZ Democratic Large Cap Core ETF 1.8 45 15 3.8 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 45 4.9 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 0 4.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 45 7.7 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 25 8.9 +4.9
AKAF The Frontier Economic Fund 1.7 20 40 5.2 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 3.1 -0.9
ARB AltShares Merger Arbitrage ETF 1.7 77 -17 2.6 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 7.3 +3.3
BLES Inspire Global Hope ETF 1.7 61 -1 5.7 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 3.5 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -7 8.6 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 26 5.6 +1.6
FTGS First Trust Growth Strength ETF 1.7 60 0 3.6 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 4.5 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 45 5.3 +1.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 24 8.2 +4.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 12.1 +8.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -25 5.2 +1.2
YALL God Bless America ETF 1.7 65 -5 4.4 +0.4
FMKT The Free Markets ETF 1.7 76 -16 4.2 +0.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.1 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.1 +2.1
PWV Invesco Large Cap Value ETF 1.7 55 5 6.1 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 31 6.1 +2.1
DAK Dakota Active Equity ETF 1.7 43 17 3.7 -0.3
DGRO iShares Core Dividend Growth ETF 1.7 8 52 5.5 +1.5
DIVY Sound Equity Dividend Income ETF 1.7 45 15 8.0 +4.0
NUDV Nuveen ESG Dividend ETF 1.7 26 34 6.1 +2.1
DVND Touchstone Dividend Select ETF 1.7 67 -7 5.2 +1.2
USRD Themes US R&D Champions ETF 1.7 29 31 3.8 -0.2
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.9 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.0 +1.9
ABEQ Absolute Select Value ETF 1.7 85 -25 4.5 +0.5
HYDR Global X Hydrogen ETF 1.7 50 10 -5.2 -9.2
DIVL Madison Dividend Value ETF 1.7 65 -5 4.8 +0.8
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 5 4.5 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.2 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.2 +0.2
PINK Simplify Health Care ETF 1.6 50 10 0.9 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.0 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 0.8 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 30 5.7 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 4.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 35 6.1 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.1 +2.1
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.3 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 3.6 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 0 4.5 +0.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 3.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 5.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 4.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 3.8 -0.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.0 -0.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.3 +0.3
COPX Global X Copper Miners ETF 1.6 65 -5 4.3 +0.3
COPA Themes Copper Miners ETF 1.6 35 25 3.1 -0.9
SWP SWP Growth & Income ETF 1.6 99 -39 4.2 +0.2
SFTY Horizon Managed Risk ETF 1.6 77 -17 3.5 -0.5
STOX Horizon Core Equity ETF 1.6 70 -10 3.6 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 30 2.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 38 5.0 +1.0
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 3.9 -0.1
ILCV iShares Morningstar Value ETF 1.6 4 56 5.3 +1.3
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -25 1.4 -2.6
FVAL Fidelity Value Factor ETF 1.6 15 45 5.9 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 8.2 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 1 9.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 41 5.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 35 4.5 +0.5
AQEC AQE Core ETF 1.5 49 11 5.3 +1.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 4.0 -0.0
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.8 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 8 5.0 +1.0
ALIL Argent Focused Small Cap ETF 1.5 74 -14 5.5 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 4.3 +0.3
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.1 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 4.4 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 3.2 -0.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 10 3.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 3.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 4.2 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 4.6 +0.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 4.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.1 +0.1
AGQI First Trust Active Global Quality Income ETF 1.5 85 -25 6.4 +2.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 4.2 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 42 4.3 +0.3
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.8 -0.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.3 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 21 1.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 48 3.3 -0.7
TTAC FCF US Quality ETF 1.4 59 1 5.6 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 1 3.5 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 45 2.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 9.3 +5.3
GPT Intelligent Alpha Atlas ETF 1.4 69 -9 6.2 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 10 4.2 +0.2
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.1 +0.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 26 7.1 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 17 4.8 +0.8
AIEQ AI Powered Equity ETF 1.4 75 -15 3.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 4.8 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 25 5.7 +1.7
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -0.7 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 6.0 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 4.9 +0.9
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -14 7.4 +3.3
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 42 4.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.2 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 2.7 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 4.6 +0.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 40 6.1 +2.1
XRT State Street SPDR S&P Retail ETF 1.4 35 25 7.6 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.2 +2.2
VO Vanguard Mid-Cap ETF 1.4 4 56 21.0 +17.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.1 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 45 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 57 4.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 4.0 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.0 +6.0
VTI Vanguard Total Stock Market ETF 1.4 3 57 4.1 +0.1
TOPC iShares S&P 500 3% Capped ETF 1.4 15 45 4.3 +0.3
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.1 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 -0.6 -4.6
PY Principal Value ETF 1.3 15 45 7.0 +3.0
FEOE First Eagle Overseas Equity ETF 1.3 79 -19 6.2 +2.2
APUE ActivePassive U.S. Equity ETF 1.3 45 15 3.9 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 45 5.7 +1.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 25 3.3 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 5.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.3 -0.7
IWV iShares Russell 3000 ETF 1.3 20 40 4.0 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 7.7 +3.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.1 +0.1
VONE Vanguard Russell 1000 ETF 1.3 7 53 4.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 3.9 -0.1
YNOT Horizon Digital Frontier ETF 1.3 75 -15 2.5 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 7.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 4.0 -0.0
IWB iShares Russell 1000 ETF 1.3 15 45 4.1 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 18 3.5 -0.5
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.3 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 11 8.0 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 55 7.3 +3.2
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.1 +0.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 4.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.0 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.3 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 4.9 +0.9
VOTE TCW Transform 500 ETF 1.3 5 55 4.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 32 6.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.1 +0.1
BRF VanEck Brazil Small-Cap ETF 1.2 66 -6 11.4 +7.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 1 11.5 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 9.4 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 51 4.0 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 53 4.4 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.0 +2.0
GINX SGI Enhanced Global Income ETF 1.2 98 -38 6.7 +2.7
FDMO Fidelity Momentum Factor ETF 1.2 15 45 2.4 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 22 5.1 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 3.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 5.7 +1.7
FEGE First Eagle Global Equity ETF 1.2 79 -19 6.0 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 21 7.8 +3.8
TMFX Motley Fool Next Index ETF 1.2 50 10 3.0 -1.1
TINY ProShares Nanotechnology ETF 1.2 58 2 1.2 -2.8
RAUS RACWI US ETF 1.2 15 45 4.1 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.0 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.0 0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 4.3 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 7.6 +3.6
QQQ Invesco QQQ Trust Series I 1.2 20 40 3.1 -0.9
DURA VanEck Durable High Dividend ETF 1.2 29 31 6.4 +2.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 3.2 -0.8
USEW Cambria US EW ETF 1.2 30 30 4.1 +0.1
CHRI Global X S&P 500 Christian Values ETF 1.2 29 31 3.9 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.2 +0.2
DVGR DAC 3D Dividend Growth ETF 1.1 65 -5 4.7 +0.7
SPY SPDR S&P 500 ETF 1.1 9 51 4.1 +0.1
VOO Vanguard S&P 500 ETF 1.1 3 57 4.2 +0.2
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 7.8 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.1 35 25 5.1 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 3.9 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 3.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 4.1 +0.1
GXLC Global X U.S. 500 ETF 1.1 2 58 4.1 +0.1
RVRB Reverb ETF 1.1 30 30 3.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.1 +0.1
IVV iShares Core S&P 500 ETF 1.1 3 57 4.2 +0.2
PSET Principal Quality ETF 1.1 15 45 4.9 +0.9
ACVF American Conservative Values ETF 1.1 75 -15 3.7 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 38 4.1 +0.1
STXG Strive 1000 Growth ETF 1.1 18 42 3.2 -0.8
PBUS Invesco MSCI USA ETF 1.1 4 56 4.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.2 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 6.0 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 7.6 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 7.9 +3.9
STRV Strive 500 ETF 1.1 5 55 4.1 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 6.8 +2.7
DVY iShares Select Dividend ETF 1.1 38 22 8.1 +4.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 5.7 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 3.4 -0.6
PRAY FIS Christian Stock Fund 1.1 69 -9 3.9 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 5.9 +1.9
KRMA Global X Conscious Companies ETF 1.1 43 17 5.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.1 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 13.6 +9.5
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 5.7 +1.7
VV Vanguard Large-Cap ETF 1.0 4 56 4.1 +0.1
AGRW Allspring LT Large Growth ETF 1.0 35 25 3.3 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 9.7 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 4.7 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 3.9 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 7.3 +3.3
IWL iShares Russell Top 200 ETF 1.0 15 45 3.9 -0.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.0 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 3.4 -0.6
SCHK Schwab 1000 Index ETF 1.0 5 55 4.2 +0.2
GSPY Gotham Enhanced 500 ETF 1.0 50 10 4.4 +0.4
MGC Vanguard Mega Cap ETF 1.0 7 53 3.9 -0.1
AVUQ Avantis U.S. Quality ETF 1.0 15 45 3.6 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 +1.4
SFY SoFi Select 500 ETF 1.0 0 60 3.7 -0.3
OALC OneAscent Large Cap Core ETF 0.9 86 -26 3.4 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 3.4 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 52 4.4 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.5 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 1 2.7 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 4.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 4.4 +0.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 15.4 +11.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 53 10.0 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 5.7 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 3.5 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.7 -0.3
XT iShares Exponential Technologies ETF 0.9 46 14 3.8 -0.2
QUVU Hartford Quality Value ETF 0.9 46 14 5.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.3 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 5.1 +1.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 0 2.5 -1.5
DIVB iShares Core Dividend ETF 0.9 5 55 6.9 +2.9
YOKE Yoke Core ETF 0.9 42 18 3.6 -0.4
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.3 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 6.7 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.3 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 6.1 +2.1
VT Vanguard Total World Stock ETF 0.8 6 54 5.0 +1.0
URTH iShares MSCI World ETF 0.8 24 36 4.3 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -19 8.4 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.1 +0.1
HDV iShares Core High Dividend ETF 0.8 8 52 29.9 +25.9
FFF Founders 100 ETF 0.8 75 -15 2.5 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 4.3 +0.3
PPA Invesco Aerospace & Defense ETF 0.8 58 2 1.8 -2.2
ROE Astoria US Quality Kings ETF 0.8 49 11 5.2 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 25 4.2 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 2.8 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -30 3.1 -0.9
HOMZ Hoya Capital Housing ETF 0.7 30 30 10.2 +6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 0 8.7 +4.7
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.6 +0.6
MFMO Motley Fool Momentum Factor ETF 0.7 50 10 1.9 -2.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.9 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 2.9 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 3.6 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 42 0.0 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.2 +1.2
VIS Vanguard Industrials ETF 0.7 9 51 3.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.0 -1.0
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.0 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 2.8 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.1 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 4.5 +0.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.7 +0.7
TEXN iShares Texas Equity ETF 0.7 20 40 4.9 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 13 5.0 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 52 3.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.4 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 4.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.7 +1.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 3.6 -0.4
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.6 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 7.3 +3.3
DGT State Street SPDR Global Dow ETF 0.6 50 10 5.6 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 7.5 +3.5
AVDV Avantis International Small Cap Value ETF 0.6 36 24 7.8 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.8 -0.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.1 +4.1
IOO iShares Global 100 ETF 0.6 41 19 3.8 -0.2
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 4.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 5.8 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -1 7.7 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.8 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 3.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.4 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.1 -1.9
IYJ iShares U.S. Industrials ETF 0.5 40 20 4.0 0.0
OPTZ Optimize Strategy Index ETF 0.5 50 10 3.4 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.0 +4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 5 3.8 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 3.3 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.6 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.2 +4.2
OEF iShares S&P 100 ETF 0.5 20 40 3.8 -0.2
CGGR Capital Group Growth ETF 0.5 39 21 2.5 -1.5
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.1 +2.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 5.7 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.9 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 3.9 -0.1
OEI Optimized Equity Income ETF 0.4 75 -15 3.6 -0.5
GQI Natixis Gateway Quality Income ETF 0.4 34 26 4.6 +0.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 30 6.1 +2.1
PRNT 3D Printing ETF 0.4 66 -6 1.2 -2.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.3 +1.3
GEW Cambria Global EW ETF 0.4 29 31 5.4 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 4.2 +0.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 17.0 +13.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 4.8 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 3.6 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 8.7 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.8 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.3 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 2.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 18.5 +14.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.0 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 26 5.8 +1.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 6.8 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 7.0 +3.0
IVW iShares S&P 500 Growth ETF 0.3 18 42 2.9 -1.1
DFIS Dimensional International Small Cap ETF 0.3 39 21 6.1 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 1 8.4 +4.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.7 -4.7
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.0 -1.0
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.4 -1.6
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.6 +2.6
VDE Vanguard Energy ETF 0.2 9 51 6.8 +2.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 2.9 -1.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.0 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.1 -0.9
VUG Vanguard Growth ETF 0.2 4 56 20.1 +16.1
EQIN Columbia US Equity Income ETF 0.2 35 25 6.1 +2.1
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.6 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.0 +0.0
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.1 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.7 +1.7
AVDE Avantis International Equity ETF 0.1 23 37 6.3 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.2 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 4.1 +0.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.4 +0.4
DFIV Dimensional International Value ETF 0.1 27 33 7.8 +3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.2 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.4 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.4 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.6 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 41 14.3 +10.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.6 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.4 +2.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.6 -0.5
VEGN US Vegan Climate ETF 0.1 60 0 3.3 -0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 35 7.0 +3.0
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.4 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 +2.0
DUHP Dimensional US High Profitability ETF 0.0 21 39 5.1 +1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.0 +2.0
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.9 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.0 %
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.