Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 1.4%


  • 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) $55
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $21,044
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
BRITAIN 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 12.8% 13.9% 8.6% 9.0%

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

Technical Indicators
Recent close $105.53
30d moving avg. $105.13
Annualized volatility 22.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.5%
Relative strength (RSI) 45

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the Invesco Dorsey Wright Basic Materials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PYZ Expense: 60 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
XME State Street SPDR S&P Metals & Mining ETF 38.1 35 25 6.9 +1.5
FXZ First Trust Materials AlphaDEX Fund 36.9 61 -1 9.4 +4.0
IYM iShares U.S. Basic Materials ETF 35.9 40 20 6.0 +0.6
FMAT Fidelity MSCI Materials Index ETF 34.2 8 52 6.3 +0.9
VAW Vanguard Materials ETF 32.4 9 51 6.3 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 7.8 +2.4
XLB The Materials Select Sector SPDR Fund 25.8 8 52 6.5 +1.1
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 12.6 +7.2
MXI iShares Global Materials ETF 17.8 41 19 7.1 +1.7
NANR SPDR S&P North American Natural Resources ETF 17.0 35 25 7.9 +2.5
SLX VanEck Steel ETF 14.0 56 4 13.5 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.1 60 0 7.7 +2.3
SETM Sprott Energy Transition Materials ETF 11.5 65 -5 1.9 -3.5
GNR SPDR S&P Global Natural Resources ETF 11.2 40 20 10.2 +4.8
AGMI Themes Silver Miners ETF 10.8 35 25 4.0 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 14 9.5 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 10.6 70 -10 7.7 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.5 85 -25 6.1 +0.7
FTWO Strive FAANG 2.0 ETF 10.5 49 11 4.4 -1.0
GDXJ VanEck Junior Gold Miners ETF 10.1 52 8 3.6 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 10.1 69 -9 1.2 -4.2
GDX VanEck Gold Miners ETF 10.1 51 9 3.5 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 0 7.9 +2.5
SLVP iShares MSCI Global Silver Miners ETF 9.9 39 21 4.9 -0.5
HAP VanEck Natural Resources ETF 9.0 50 10 8.8 +3.4
SIL Global X Silver Miners ETF 8.3 65 -5 2.6 -2.8
ECML Euclidean Fundamental Value ETF 8.2 95 -35 10.5 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 1 9.8 +4.4
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 13 5.1 -0.3
IGE iShares North American Natural Resources ETF 8.0 41 19 7.4 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 21 10.8 +5.4
SGDM Sprott Gold Miners ETF 7.5 50 10 2.7 -2.7
FTDS First Trust Dividend Strength ETF 7.4 70 -10 8.6 +3.2
IFRA iShares U.S. Infrastructure ETF 7.3 30 30 6.3 +0.9
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -10 8.4 +3.0
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 35 7.0 +1.6
VEGI iShares MSCI Agriculture Producers ETF 7.1 39 21 9.1 +3.7
GOEX Global X Gold Explorers ETF 7.1 65 -5 2.7 -2.7
IVRA Invesco Real Assets ESG ETF 6.9 59 1 6.4 +1.0
MOO VanEck Agribusiness ETF 6.8 53 7 10.7 +5.3
DMAT Global X Disruptive Materials ETF 6.7 59 1 6.9 +1.5
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 10.9 +5.5
TINT ProShares Smart Materials ETF 6.4 58 2 5.9 +0.5
SYLD Cambria Shareholder Yield ETF 6.3 59 1 12.5 +7.1
RSHO Tema American Reshoring ETF 6.2 75 -15 4.5 -0.9
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 6.8 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 6.0 35 25 2.1 -3.3
RING iShares MSCI Global Gold Miners ETF 6.0 39 21 3.7 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -12 -1.3 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 2 -1.9 -7.3
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 3.6 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 36 8.1 +2.7
HWAY Themes US Infrastructure ETF 5.8 29 31 6.0 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 6.2 +0.8
PEXL Pacer US Export Leaders ETF 5.7 60 0 4.6 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 11 4.9 -0.5
HKND Humankind US Stock ETF 5.7 11 49 7.2 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 7.1 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -10 2.2 -3.2
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 7.7 +2.3
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 15 3.1 -2.3
GMET VanEck Green Metals ETF 5.4 63 -3 7.5 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.7 +2.3
CGDV Capital Group Dividend Value ETF 5.3 33 27 4.5 -0.9
BATT Amplify Lithium & Battery Technology ETF 5.3 59 1 2.8 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 8 7.2 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 6 7.3 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 5.4 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 0 5.7 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 31 8.2 +2.8
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 48 9.0 +3.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 9.7 +4.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -25 3.0 -2.4
BIBL Inspire 100 ETF 4.8 35 25 5.2 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 0 6.6 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -25 -1.6 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 21 9.1 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 42 8.6 +3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 4.6 61 -1 5.4 -0.0
SYNB Putnam BioRevolution ETF 4.5 70 -10 2.5 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 40 10.2 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 48 7.2 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 45 8.7 +3.3
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 56 7.1 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 21 2.9 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.3 10 50 8.8 +3.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 7.3 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 8.2 +2.8
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -3.2 -8.6
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 36 7.1 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 5.8 +0.4
IJH iShares Core S&P Mid-Cap ETF 4.2 5 55 7.3 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 40 8.9 +3.5
SGRT SMART Earnings Growth 30 ETF 4.2 59 1 1.5 -3.9
DFLV Dimensional US Large Cap Value ETF 4.2 22 38 7.6 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 20 7.5 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 25 1.2 -4.2
IBAT iShares Energy Storage & Materials ETF 4.1 47 13 2.7 -2.7
DGLO First Trust RBA Deglobalization ETF 4.1 70 -10 6.8 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 22 9.1 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 57 7.3 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 53 7.3 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 0 5.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 31 12.0 +6.6
SDY State Street SPDR S&P Dividend ETF 4.0 35 25 6.8 +1.4
ISMD Inspire Small/Mid Cap ETF 4.0 54 6 5.5 +0.1
MAGA Point Bridge America First ETF 4.0 72 -12 6.3 +0.9
VBR Vanguard Small Cap Value ETF 4.0 7 53 9.1 +3.7
URNJ Sprott Junior Uranium Miners ETF 4.0 80 -20 -3.8 -9.2
URA Global X Uranium ETF 4.0 69 -9 1.3 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 56 5.8 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 6.9 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 0 6.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 5.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 9.7 +4.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.4 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 5.9 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -15 4.2 -1.2
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.4 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 7.3 +1.9
FSCS First Trust SMID Capital Strength ETF 3.9 60 0 7.2 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 3.8 61 -1 1.7 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -5 2.5 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 1 4.0 -1.5
LVOL American Century Low Volatility ETF 3.8 29 31 5.1 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 22 10.0 +4.6
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 24 9.6 +4.2
FTCS First Trust Capital Strength ETF 3.8 55 5 5.9 +0.5
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -35 3.9 -1.5
STRN SMART Trend 25 ETF 3.8 59 1 2.2 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -21 0.8 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.5 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 7.0 +1.6
PTL Inspire 500 ETF 3.8 9 51 5.3 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 50 6.0 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -10 5.0 -0.4
ZIG Acquirers Fund 3.8 84 -24 20.3 +14.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 6.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 0 6.9 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 6.1 +0.7
EVX VanEck Environmental Services ETF 3.7 55 5 2.6 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 60 12.3 +6.9
STXM Strive Mid-Cap ETF 3.7 18 42 6.4 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 9.0 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 8.0 +2.6
MGMT Ballast Small/Mid Cap ETF 3.6 110 -50 8.6 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 7.4 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 15 3.0 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.7 +2.3
BFOR ALPS Barron's 400 ETF 3.6 65 -5 5.9 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -8 4.7 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 13.0 +7.6
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -5 5.5 +0.1
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 7.3 +1.9
NIXT Research Affiliates Deletions ETF 3.5 9 51 8.2 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 0 5.1 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 54 2.9 -2.5
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 7.0 +1.6
KROP Global X AgTech & Food Innovation ETF 3.4 50 10 6.8 +1.4
DFAS Dimensional U.S. Small Cap ETF 3.3 26 34 6.6 +1.2
VFLO VictoryShares Free Cash Flow ETF 3.3 39 21 10.2 +4.8
VB Vanguard Small-Cap ETF 3.3 5 55 6.1 +0.7
CSMD Congress SMid Growth ETF 3.3 69 -9 3.8 -1.6
WCEO Hypatia Women CEO ETF 3.3 85 -25 3.1 -2.3
PHO Invesco Water Resources ETF 3.3 60 0 4.8 -0.6
VOE Vanguard Mid-Cap Value ETF 3.3 7 53 7.8 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -15 7.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 6.0 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 7.0 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -9 6.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.1 +0.7
STXK Strive Small-Cap ETF 3.2 18 42 6.0 +0.6
NUSC Nuveen ESG Small-Cap ETF 3.2 31 29 5.2 -0.2
OSEA Harbor International Compounders ETF 3.2 55 5 4.8 -0.6
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.7 -0.7
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 4.0 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 4.6 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 6.2 +0.8
VAMO Cambria Value & Momentum ETF 3.2 61 -1 6.4 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 4.4 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 7.6 +2.2
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 15 5.2 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 7.5 +2.1
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 20 1.9 -3.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.9 +1.5
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 13.2 +7.8
COWZ Pacer US Cash Cows 100 ETF 3.1 49 11 8.6 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 42 9.8 +4.4
VFVA Vanguard U.S. Value Factor ETF 3.1 13 47 10.7 +5.3
ABEQ Absolute Select Value ETF 3.1 85 -25 4.6 -0.8
HELX Franklin Genomic Advancements ETF 3.1 50 10 -0.4 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -15 5.1 -0.3
PBJ Invesco Food & Beverage ETF 3.1 57 3 8.4 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 8.0 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 6.8 +1.4
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 6.2 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 45 7.8 +2.4
FIW First Trust Water ETF 3.1 53 7 4.9 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 6.0 +0.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -5 8.3 +2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 1 4.7 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 4.9 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 8 5.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 2 5.7 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -15 10.0 +4.6
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 6.3 +0.9
LIVR Intelligent Livermore ETF 3.0 69 -9 3.4 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 0 4.7 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 10 5.8 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.5 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.5 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 6.0 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 40 6.1 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 5.9 +0.5
GPT Intelligent Alpha Atlas ETF 2.9 69 -9 5.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.5 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 31 6.9 +1.5
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 32 9.9 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 9.8 +4.4
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 6.8 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.9 +2.5
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.9 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 50 9.7 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 45 9.8 +4.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.2 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.1 +0.7
NUDV Nuveen ESG Dividend ETF 2.7 26 34 7.5 +2.1
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 6.2 +0.8
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 10.2 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.5 +1.1
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.7 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 40 5.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 7.2 +1.8
CVAR Cultivar ETF 2.6 87 -27 6.9 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 -0.9 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 6.9 +1.5
IJR iShares Core S&P Small Cap ETF 2.6 6 54 7.6 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 35 8.8 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 1 8.8 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 12.6 +7.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 27 5.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 7.4 +2.0
CBSE Clough Select Equity ETF 2.5 85 -25 0.8 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 4.2 -1.2
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -16 4.6 -0.8
GVLU Gotham 1000 Value ETF 2.5 50 10 8.8 +3.4
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 6.2 +0.8
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 10.3 +4.9
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.3 +0.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.2 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.7 -1.7
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.7 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 4.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -10 10.8 +5.4
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 6.8 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -4 1.2 -4.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 4.5 -0.9
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.4 +1.0
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 6.5 +1.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 33 9.1 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.3 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.8 +1.4
KONG Formidable Fortress ETF 2.4 89 -29 6.3 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 7.6 +2.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.8 -3.6
PKW Invesco Buyback Achievers ETF 2.4 62 -2 8.1 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 53 7.6 +2.2
DXUV Dimensional US Vector Equity ETF 2.3 28 32 6.1 +0.7
SMMD iShares Russell 2500 ETF 2.3 15 45 6.9 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 9.3 +3.9
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.4 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 8.1 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 7.8 +2.4
SFYX SoFi Next 500 ETF 2.3 0 60 6.0 +0.6
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 4.2 -1.2
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.8 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.0 +0.6
VXF Vanguard Extended Market ETF 2.3 5 55 4.7 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 5 6.5 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +0.6
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.0 +0.6
USRD Themes US R&D Champions ETF 2.3 29 31 4.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 11 6.8 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 7.2 +1.8
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 +1.4
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 4.1 -1.3
CGUS Capital Group Core Equity ETF 2.2 33 27 4.4 -1.0
DVY iShares Select Dividend ETF 2.2 38 22 9.1 +3.7
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 35 5.2 -0.2
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 6.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 9.9 +4.5
IVE iShares S&P 500 Value ETF 2.2 18 42 6.1 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 8.6 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 5 12.7 +7.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 4.0 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 5.1 -0.3
SMRI Bushido Capital US Equity ETF 2.2 71 -11 10.0 +4.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 20 6.5 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 8.1 +2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.6 +0.2
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.7 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 4.2 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 25 9.3 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.3 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 7.2 +1.8
OSCV Opus Small Cap Value ETF 2.1 79 -19 7.2 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 10.5 +5.1
EBI Longview Advantage ETF 2.1 35 25 6.6 +1.2
IWR iShares Russell Midcap ETF 2.1 19 41 6.2 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 6.9 +1.5
VTV Vanguard Value ETF 2.1 4 56 6.8 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 8.1 +2.7
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.4 -1.0
PIO Invesco Global Water ETF 2.1 75 -15 4.4 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -25 6.7 +1.3
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.7 -1.8
TBLU Tortoise Global Water ESG ETF 2.1 40 20 4.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 38 5.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 5.5 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 12 4.5 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 35 12.4 +7.0
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 7.2 +1.8
ACES ALPS Clean Energy ETF 2.0 55 5 -2.6 -8.0
LITP Sprott Lithium Miners ETF 2.0 65 -5 1.7 -3.7
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 4.5 -0.9
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 1.3 -4.1
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 4.7 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 3.8 -1.6
PRXV Praxis Impact Large Cap Value ETF 2.0 36 24 6.6 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.8 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 4.8 -0.6
GINX SGI Enhanced Global Income ETF 2.0 98 -38 7.9 +2.5
IWO iShares Russell 2000 Growth ETF 2.0 24 36 0.8 -4.6
VIG Vanguard Dividend Appreciation ETF 2.0 5 55 5.5 +0.1
AKAF The Frontier Economic Fund 2.0 20 40 6.4 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.1 +2.7
STXV Strive 1000 Value ETF 2.0 18 42 8.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.5 +0.1
ACVF American Conservative Values ETF 2.0 75 -15 4.3 -1.1
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 50 1.0 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 5.5 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.5 +2.1
FFTY Innovator IBD 50 ETF 1.9 80 -20 -2.6 -8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 4.9 -0.5
RSSL Global X Russell 2000 ETF 1.9 8 52 4.1 -1.3
FTGS First Trust Growth Strength ETF 1.9 60 0 4.7 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 2.0 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 50 5.6 +0.2
IWM iShares Russell 2000 ETF 1.9 19 41 4.1 -1.3
VO Vanguard Mid-Cap ETF 1.9 4 56 6.0 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.4 +1.0
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.7 +1.3
PKB Invesco Building & Construction ETF 1.9 62 -2 4.3 -1.1
VTWO Vanguard Russell 2000 ETF 1.9 7 53 4.2 -1.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 8.0 +2.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.9 +0.5
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 6.3 +0.9
IWN iShares Russell 2000 Value ETF 1.9 24 36 7.6 +2.2
FMKT The Free Markets ETF 1.9 76 -16 3.6 -1.9
FFOX FundX Future Fund Opportunities ETF 1.9 100 -40 4.1 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 0 10.7 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 6.1 +0.7
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 8.7 +3.3
YALL God Bless America ETF 1.8 65 -5 4.6 -0.9
FVAL Fidelity Value Factor ETF 1.8 15 45 6.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 3.1 -2.3
VTWV Vanguard Russell 2000 Value ETF 1.8 10 50 7.7 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 6.5 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 4.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 15 4.4 -1.0
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.7 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.7 +1.3
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.5 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 5.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.0 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 5.4 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 4.6 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 4.2 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.9 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 9.8 +4.4
MGV Vanguard Mega Cap Value ETF 1.7 7 53 6.5 +1.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 4.9 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 5.2 -0.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.2 -1.2
JAVA JPMorgan Active Value ETF 1.7 44 16 6.3 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 5.7 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 54 4.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.7 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 5.6 +0.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 +1.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 7.0 +1.6
PY Principal Value ETF 1.7 15 45 7.3 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.4 +1.0
PWV Invesco Large Cap Value ETF 1.7 55 5 7.5 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.5 +0.1
DIVY Sound Equity Dividend Income ETF 1.7 45 15 10.0 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 5.5 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 45 4.2 -1.2
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.2 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.5 +1.1
BLCR iShares Large Cap Core Active ETF 1.7 36 24 3.5 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 5 5.4 -0.0
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 4.8 -0.6
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -2.2 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.0 -0.4
PINK Simplify Health Care ETF 1.6 50 10 0.7 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -3 8.7 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 7.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 4.6 -0.8
MBOX Freedom Day Dividend ETF 1.6 39 21 7.7 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.4 +1.0
DIVL Madison Dividend Value ETF 1.6 65 -5 6.0 +0.6
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.7 +3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 40 4.0 -1.4
AGQI First Trust Active Global Quality Income ETF 1.6 85 -25 4.5 -0.9
COPX Global X Copper Miners ETF 1.6 65 -5 5.6 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -5 0.1 -5.3
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 4.7 -0.7
COPA Themes Copper Miners ETF 1.6 35 25 4.4 -1.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.7 -0.7
FEOE First Eagle Overseas Equity ETF 1.6 79 -19 7.0 +1.6
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.4 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 0.2 -5.2
DGRO iShares Core Dividend Growth ETF 1.6 8 52 6.5 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.7 +5.3
FDMO Fidelity Momentum Factor ETF 1.6 15 45 3.6 -1.8
OPTZ Optimize Strategy Index ETF 1.5 50 10 4.7 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 7.1 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 5.0 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 5.1 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.9 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 7.3 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 48 7.4 +2.0
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 3.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.8 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 6.2 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.7 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.2 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.8 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 0 7.1 +1.7
FEGE First Eagle Global Equity ETF 1.5 79 -19 6.5 +1.1
VRAI Virtus Real Asset Income ETF 1.5 55 5 10.7 +5.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.9 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.2 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 10 4.3 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.9 +0.5
TTAC FCF US Quality ETF 1.4 59 1 6.0 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.6 -0.8
ILCV iShares Morningstar Value ETF 1.4 4 56 6.3 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.9 -0.6
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 42 5.2 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 25 6.9 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.7 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 4.8 -0.6
SWP SWP Growth & Income ETF 1.4 99 -39 4.1 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.8 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 8.2 +2.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.5 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 6.5 +1.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.0 -0.4
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.6 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 10.9 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 10 5.5 +0.1
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.6 -0.8
PSET Principal Quality ETF 1.4 15 45 5.3 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.7 +0.3
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -1.0 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 11.8 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.9 -0.5
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.7 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 11 6.1 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 9.4 +4.0
AIEQ AI Powered Equity ETF 1.3 75 -15 4.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 2.4 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 4.0 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 2.9 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 5 4.2 -1.2
TOPC iShares S&P 500 3% Capped ETF 1.3 15 45 5.1 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 9.7 +4.3
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -14 8.4 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 4.6 -0.8
VOTE TCW Transform 500 ETF 1.3 5 55 4.8 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.3 -0.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 45 5.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 7.0 +1.6
DAK Dakota Active Equity ETF 1.3 43 17 4.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 4.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 4.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.7 -0.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.6 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.0 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 10.4 +5.0
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.8 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 57 5.1 -0.4
SFGV Sequoia Global Value ETF 1.2 23 37 8.2 +2.8
VTI Vanguard Total Stock Market ETF 1.2 3 57 4.8 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 6.2 +0.8
PRAY FIS Christian Stock Fund 1.2 69 -9 5.1 -0.3
VTHR Vanguard Russell 3000 ETF 1.2 7 53 4.8 -0.6
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.9 +2.5
IWV iShares Russell 3000 ETF 1.2 20 40 4.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.8 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 51 4.7 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.0 +3.6
TINY ProShares Nanotechnology ETF 1.2 58 2 3.2 -2.2
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.9 -0.5
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.7 -0.7
IWB iShares Russell 1000 ETF 1.2 15 45 4.8 -0.6
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.6 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.7 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.7 -0.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.3 +1.9
QQQ Invesco QQQ Trust Series I 1.2 20 40 4.1 -1.3
XRT State Street SPDR S&P Retail ETF 1.2 35 25 8.6 +3.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 4.2 -1.2
TMFX Motley Fool Next Index ETF 1.2 50 10 3.3 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 6.9 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 45 5.6 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 18.4 +13.0
SFY SoFi Select 500 ETF 1.1 0 60 4.4 -1.0
FFND Future Fund Active ETF 1.1 100 -40 3.8 -1.6
AVUQ Avantis U.S. Quality ETF 1.1 15 45 4.4 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.3 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.8 -0.6
RAUS RACWI US ETF 1.1 15 45 4.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.8 +1.4
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 2.1 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 25 5.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 -1.2
PBUS Invesco MSCI USA ETF 1.1 4 56 4.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 6.1 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -1.6 -7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.6 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.7 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.6 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 7.7 +2.3
VOO Vanguard S&P 500 ETF 1.1 3 57 4.9 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 5.3 -0.1
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 4.6 -0.8
IVV iShares Core S&P 500 ETF 1.1 3 57 4.9 -0.5
SPY SPDR S&P 500 ETF 1.1 9 51 4.8 -0.6
STOX Horizon Core Equity ETF 1.1 70 -10 4.1 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.9 -0.5
SFTY Horizon Managed Risk ETF 1.1 77 -17 4.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.8 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.8 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 17.3 +11.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 48 7.4 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 11 3.8 -1.6
BLCV iShares Large Cap Value Active ETF 1.1 53 7 7.5 +2.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.8 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 25 4.7 -0.7
GXLC Global X U.S. 500 ETF 1.0 2 58 4.8 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 5.8 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.1 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.0 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.4 -1.0
GURU Global X Guru Index ETF 1.0 75 -15 3.0 -2.4
ROE Astoria US Quality Kings ETF 1.0 49 11 6.9 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.7 +6.3
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.1 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.6 +0.2
KRMA Global X Conscious Companies ETF 1.0 43 17 6.0 +0.6
STRV Strive 500 ETF 1.0 5 55 4.8 -0.6
CHGX AXS Change Finance ESG ETF 1.0 49 11 5.3 -0.1
DURA VanEck Durable High Dividend ETF 1.0 29 31 7.4 +2.0
VV Vanguard Large-Cap ETF 1.0 4 56 4.8 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -30 4.2 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 3.4 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.9 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.0 15 45 8.9 +3.5
HYDR Global X Hydrogen ETF 1.0 50 10 -5.6 -11.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.2 +0.8
IWL iShares Russell Top 200 ETF 1.0 15 45 4.5 -0.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.2 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 55 8.1 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 32 6.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.9 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.9 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 7.9 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 6.0 +0.6
URAN Themes Uranium & Nuclear ETF 0.9 35 25 1.4 -4.0
ABFL Abacus FCF Leaders ETF 0.9 59 1 5.0 -0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.1 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.4 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 5.9 +0.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.0 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 53 10.9 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.7 -1.7
RVRB Reverb ETF 0.9 30 30 4.5 -0.9
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 -0.5
ALIL Argent Focused Small Cap ETF 0.9 74 -14 6.6 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.0 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.6 -0.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.3 +1.9
STXG Strive 1000 Growth ETF 0.9 18 42 3.9 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 7.4 +2.0
DIVB iShares Core Dividend ETF 0.9 5 55 8.3 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.5 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.7 +0.3
CGGR Capital Group Growth ETF 0.8 39 21 3.4 -2.0
TOK iShares MSCI Kokusai ETF 0.8 26 34 5.0 -0.4
MGC Vanguard Mega Cap ETF 0.8 7 53 4.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 5.5 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.9 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 11 7.0 +1.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.2 +0.8
URTH iShares MSCI World ETF 0.8 24 36 5.0 -0.4
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.4 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 4.0 -1.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -1.0 -6.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 6.9 +1.5
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.7 +0.3
VT Vanguard Total World Stock ETF 0.8 6 54 5.7 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 8.9 +3.5
XT iShares Exponential Technologies ETF 0.7 46 14 4.6 -0.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.7 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -1.3 -6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.7 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.7 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -65 6.8 +1.4
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -1.6
HGRO Hedgeye Quality Growth ETF 0.7 70 -10 3.3 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.4 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.6 +0.2
HDV iShares Core High Dividend ETF 0.7 8 52 7.1 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 7.0 +1.6
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.4 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 5.0 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.4 +2.0
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.6 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.7 +6.3
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 5.6 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.0 -0.4
ASLV Allspring Special Large Value ETF 0.6 35 25 6.5 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 9.1 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -10 4.2 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 9.0 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 7.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.2 +0.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.1 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 8.9 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 13 5.3 -0.1
EQIN Columbia US Equity Income ETF 0.6 35 25 6.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.5 +0.1
HOMZ Hoya Capital Housing ETF 0.6 30 30 9.4 +4.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 11 5.6 +0.2
DGT State Street SPDR Global Dow ETF 0.6 50 10 6.6 +1.2
IOO iShares Global 100 ETF 0.5 41 19 4.5 -0.9
TEXN iShares Texas Equity ETF 0.5 20 40 6.2 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.9 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 5.2 -0.2
SCHD Schwab US Dividend Equity ETF 0.5 6 54 10.0 +4.6
VIS Vanguard Industrials ETF 0.5 9 51 4.6 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 7.4 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.5 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 10.0 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.1 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.9 +0.5
OEF iShares S&P 100 ETF 0.5 20 40 4.4 -1.0
SPXM Azoria 500 Meritocracy ETF 0.5 47 13 4.5 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 3.7 -1.7
IYJ iShares U.S. Industrials ETF 0.4 40 20 4.8 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 9.9 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.1 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.4 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.8 -0.6
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 8.5 +3.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.3 -1.1
PRNT 3D Printing ETF 0.4 66 -6 1.9 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.5 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.7 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.0 -0.4
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.6 +0.2
RCGE RockCreek Global Equality ETF 0.3 95 -35 6.6 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 9.9 +4.5
TRFM AAM Transformers ETF 0.3 49 11 1.3 -4.1
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.4 -2.0
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.2 +2.8
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 9.2 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.6 -0.9
OEI Optimized Equity Income ETF 0.3 75 -15 0.0 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.4 -2.0
VDE Vanguard Energy ETF 0.3 9 51 9.1 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.2 +0.8
VUG Vanguard Growth ETF 0.2 4 56 4.2 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 4.5 -0.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 6.0 +0.6
DIVN Horizon Dividend Income ETF 0.2 70 -10 7.8 +2.4
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.7 +3.3
GEW Cambria Global EW ETF 0.2 29 31 0.0 -5.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.9 -1.5
YNOT Horizon Digital Frontier ETF 0.2 75 -15 3.1 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.8 -0.7
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.0 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.7 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 5.1 -0.3
DFIV Dimensional International Value ETF 0.1 27 33 8.8 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.1 -1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.9 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 4.7 -0.7
YOKE Yoke Core ETF 0.1 42 18 5.0 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.5 -0.9
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.1 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.1 +1.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.8 -0.7
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.3 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.4 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.8 +0.4
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.3 +0.9
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.3 +0.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 4.0 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.7 +5.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.5 -0.9
AVDE Avantis International Equity ETF 0.1 23 37 7.0 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.5 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.9 -1.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.5 -0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.6 +0.2
JGRO JPMorgan Active Growth ETF 0.0 44 16 3.6 -1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.4 +2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.7 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +1.2

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.