Invesco DWA Basic Materials Momentum ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Invesco DWA Basic Materials Momentum Portfolio tracks an index of U.S. basic materials firms selected and weighted by price momentum. |
Category | US Equities |
Fund Sponsor | Invesco PowerShares |
Website | www.powershares.com |
Inception date | Oct 12, 2006 |
Assets (mns) | $180 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | BNY Mellon |
Weighting | Momentum |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 32 |
Wgt avg mkt cap (mns) | $15,703 |
Large cap (>$10bn) | 47.5% |
Mid cap ($2-10bn) | 32.2% |
Small cap (<$2bn) | 20.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
FMC CORP | 4.3 % |
LOUISIANA-PACIFIC CORP | 4.2 % |
WESTLAKE CHEMICAL CORP | 4.0 % |
CELANESE CORP-SERIES A | 4.0 % |
RELIANCE STEEL & ALUMINUM | 3.9 % |
CORTEVA INC | 3.9 % |
NUCOR CORP | 3.8 % |
CF INDUSTRIES HOLDINGS INC | 3.8 % |
TIMKENSTEEL CORP | 3.8 % |
MOSAIC CO/THE | 3.7 % | Total | 39.3 % |
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UNITED STATES | 94.2 % |
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BRITAIN | 3.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-2.8% | 7.8% | 9.5% | 10.4% | 9.7% |
versus... | Beta | R-squared |
S&P500 | 1.31 | 75% |
MSCI EAFE | 1.37 | 78% |
MSCI Emg. Mkts. | 1.09 | 59% |
Recent close | $87.75 |
30d moving avg. | $92.87 |
Annualized volatility | 28.2% |
Short interest (ETF) | 0.9% |
Short interest (Underlying) | 4.5% |
Relative strength (RSI) | 39 |
Avg. volume (thou.) | 27 |
Turnover | 1.3% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $5,073 |
FINDING ALTERNATIVE FUNDS
Below is a list of 586 potential alternatives to the Invesco DWA 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™: | 9.0% |
Ticker | Fund Name |
Overlap1 vs PYZ (%) |
Expense ratio (bp) |
Savings vs PYZ (bp) |
ALTAR Score™ (%) |
ALTAR vs PYZ (%) |
FXZ | First Trust Materials AlphaDEX Fund | 45.6 | 67 | -7 | 11.7 | +2.6 |
XME | SPDR S&P Metals & Mining ETF | 39.6 | 35 | 25 | 7.2 | -1.9 |
IYM | iShares U.S. Basic Materials ETF | 37.0 | 43 | 17 | 8.6 | -0.5 |
JHMA | John Hancock Multifactor Materials ETF | 33.2 | 40 | 20 | 8.5 | -0.5 |
RTM | Invesco S&P 500 Equal Weight Materials ETF | 30.5 | 40 | 20 | 6.7 | -2.4 |
VAW | Vanguard Materials Index Fund | 29.3 | 10 | 50 | 6.9 | -2.2 |
FMAT | Fidelity MSCI Materials Index ETF | 28.3 | 8 | 52 | 6.9 | -2.1 |
SLX | VanEck Steel ETF | 26.4 | 56 | 4 | 24.0 | +14.9 |
XLB | Materials Select Sector SPDR Fund | 24.2 | 10 | 50 | 6.0 | -3.0 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 22.2 | 49 | 11 | 13.2 | +4.2 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 21.0 | 60 | 0 | 10.5 | +1.4 |
PAVE | Global X U.S. Infrastructure Development ETF | 15.3 | 47 | 13 | 7.3 | -1.8 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 13.8 | 39 | 21 | 5.8 | -3.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 13.0 | 70 | -10 | 6.6 | -2.4 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 12.4 | 39 | 21 | 11.9 | +2.8 |
MOO | VanEck Agribusiness ETF | 12.4 | 56 | 4 | 5.6 | -3.5 |
JZRO | Janus Henderson Net Zero Transition Resources ETF | 12.0 | 60 | 0 | 6.1 | -2.9 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 11.8 | 47 | 13 | 6.0 | -3.1 |
HAP | VanEck Natural Resources ETF | 11.7 | 49 | 11 | 6.3 | -2.8 |
MXI | iShares Global Materials ETF | 11.6 | 43 | 17 | 6.8 | -2.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 11.4 | 39 | 21 | 10.7 | +1.6 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 10.8 | 35 | 25 | 9.2 | +0.1 |
VAMO | Cambria Value & Momentum ETF | 10.8 | 64 | -4 | 9.7 | +0.6 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 10.6 | 46 | 14 | 6.7 | -2.4 |
PSCM | Invesco S&P SmallCap Materials ETF | 10.6 | 29 | 31 | 5.9 | -3.1 |
SYLD | Cambria Shareholder Yield ETF | 10.5 | 59 | 1 | 11.4 | +2.3 |
AMER | Emles Made in America ETF | 10.5 | 49 | 11 | 8.7 | -0.4 |
COWZ | Pacer US Cash Cows 100 ETF | 10.0 | 49 | 11 | 10.9 | +1.9 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 10.0 | 75 | -15 | 6.5 | -2.5 |
NANR | SPDR S&P North American Natural Resources ETF | 9.9 | 35 | 25 | 5.0 | -4.0 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 9.6 | 55 | 5 | 7.2 | -1.9 |
GNR | SPDR S&P Global Natural Resources ETF | 9.3 | 40 | 20 | 7.5 | -1.6 |
EQRR | ProShares Equities for Rising Rates ETF | 9.2 | 35 | 25 | 6.8 | -2.2 |
IFRA | iShares U.S. Infrastructure ETF | 9.2 | 30 | 30 | 6.0 | -3.0 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 9.0 | 25 | 35 | 9.8 | +0.8 |
FFTY | Innovator IBD 50 ETF | 8.7 | 80 | -20 | 7.1 | -2.0 |
XMMO | Invesco S&P MidCap Momentum ETF | 8.6 | 33 | 27 | 7.7 | -1.4 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 8.5 | 75 | -15 | 9.0 | -0.0 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 8.2 | 39 | 21 | 8.7 | -0.3 |
RDVY | First Trust Rising Dividend Achievers ETF | 8.1 | 50 | 10 | 9.0 | -0.1 |
PY | Principal Shareholder Yield Index ETF | 7.9 | 15 | 45 | 10.5 | +1.4 |
SAMT | Strategas Macro Thematic Opportunities ETF | 7.4 | 65 | -5 | 3.4 | -5.7 |
FOVL | iShares Focused Value Factor ETF | 7.2 | 25 | 35 | 11.8 | +2.8 |
USVT | US Value ETF | 7.1 | 49 | 11 | 11.2 | +2.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 7.1 | 30 | 30 | 9.4 | +0.4 |
GRES | IQ Global Resources ETF | 7.0 | 30 | 30 | 7.1 | -2.0 |
ZIG | The Acquirers Fund | 6.8 | 89 | -29 | 12.6 | +3.6 |
VRAI | Virtus Real Asset Income ETF | 6.7 | 55 | 5 | 6.1 | -2.9 |
HKND | Humankind US Stock ETF | 6.6 | 11 | 49 | 6.8 | -2.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 6.6 | 24 | 36 | 7.6 | -1.4 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.3 | 60 | 0 | 10.9 | +1.9 |
AVLV | Avantis U.S. Large Cap Value ETF | 6.2 | 15 | 45 | 8.5 | -0.5 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 6.2 | 35 | 25 | 10.7 | +1.6 |
XMHQ | Invesco S&P MidCap Quality ETF | 6.1 | 25 | 35 | 8.3 | -0.8 |
YUMY | VanEck Future of Food ETF | 6.0 | 69 | -9 | 3.2 | -5.8 |
TINT | ProShares Smart Materials ETF | 6.0 | 58 | 2 | 5.4 | -3.6 |
PEXL | Pacer US Export Leaders ETF | 5.9 | 60 | 0 | 6.2 | -2.8 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 5.8 | 39 | 21 | 9.4 | +0.3 |
PDP | Invesco DWA Momentum ETF | 5.8 | 62 | -2 | 5.0 | -4.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 5.7 | 29 | 31 | 8.2 | -0.9 |
FCPI | Fidelity Stocks for Inflation ETF | 5.7 | 29 | 31 | 8.8 | -0.3 |
MAGA | Point Bridge GOP Stock Tracker ETF | 5.7 | 72 | -12 | 5.6 | -3.5 |
DMAT | Global X Disruptive Materials ETF | 5.7 | 59 | 1 | 6.3 | -2.7 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 5.6 | 30 | 30 | 9.5 | +0.5 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 5.5 | 65 | -5 | 4.0 | -5.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.5 | 18 | 42 | 7.5 | -1.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 5.5 | 45 | 15 | 4.0 | -5.1 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 5.4 | 69 | -9 | 7.1 | -1.9 |
SLT | Pacer Salt High truBeta US Market ETF | 5.4 | 60 | 0 | 0.0 | -9.0 |
IGE | iShares North American Natural Resources ETF | 5.3 | 43 | 17 | 4.7 | -4.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 5.2 | 65 | -5 | 9.1 | +0.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.1 | 20 | 40 | 8.5 | -0.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 5.1 | 38 | 22 | 8.4 | -0.6 |
BIBL | Inspire ETF | 5.1 | 35 | 25 | 5.5 | -3.6 |
NETZ | Engine No 1 Transform Climate ETF | 5.1 | 75 | -15 | 6.2 | -2.9 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 5.1 | 38 | 22 | 9.9 | +0.8 |
SFYX | Sofi Next 500 ETF | 5.0 | 0 | 60 | 6.6 | -2.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 4.9 | 30 | 30 | 8.2 | -0.8 |
VALQ | American Century STOXX U.S. Quality Value ETF | 4.9 | 29 | 31 | 9.1 | +0.0 |
BOUT | Innovator IBD Breakout Opportunities ETF | 4.8 | 84 | -24 | 6.2 | -2.8 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 4.8 | 13 | 47 | 10.0 | +1.0 |
VFVA | Vanguard U.S. Value Factor ETF | 4.7 | 14 | 46 | 11.0 | +2.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 4.7 | 68 | -8 | 4.3 | -4.7 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 4.7 | 20 | 40 | 8.8 | -0.2 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 4.7 | 70 | -10 | 9.7 | +0.6 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.6 | 17 | 43 | 6.8 | -2.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.6 | 15 | 45 | 6.8 | -2.3 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 4.6 | 49 | 11 | 7.3 | -1.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.5 | 15 | 45 | 6.7 | -2.3 |
VUSE | Vident Core US Equity Fund | 4.5 | 48 | 12 | 10.2 | +1.2 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 4.5 | 15 | 45 | 8.2 | -0.9 |
VFMO | Vanguard U.S. Momentum Factor ETF | 4.5 | 13 | 47 | 6.0 | -3.0 |
WDNA | WisdomTree BioRevolution Fund | 4.5 | 45 | 15 | -4.0 | -13.0 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.4 | 60 | 0 | 8.1 | -1.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.4 | 20 | 40 | 6.2 | -2.8 |
TPHD | Timothy Plan High Dividend Stock ETF | 4.4 | 52 | 8 | 6.1 | -2.9 |
DFAT | Dimensional U.S. Targeted Value ETF | 4.4 | 34 | 26 | 8.3 | -0.7 |
KROP | Global X AgTech & Food Innovation ETF | 4.4 | 50 | 10 | 2.3 | -6.8 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 4.3 | 52 | 8 | 5.9 | -3.1 |
GBDV | Global Beta Smart Income ETF | 4.3 | 29 | 31 | 8.8 | -0.2 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 4.3 | 60 | 0 | 8.9 | -0.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 4.3 | 7 | 53 | 7.0 | -2.1 |
EGIS | 2nd Vote Society Defended ETF | 4.3 | 75 | -15 | 6.9 | -2.1 |
FPX | First Trust US IPO Index Fund | 4.2 | 57 | 3 | 2.5 | -6.5 |
SPDV | AAM S&P 500 High Dividend Value ETF | 4.2 | 29 | 31 | 9.0 | -0.0 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 4.1 | 20 | 40 | 8.3 | -0.7 |
DWAS | Invesco DWA SmallCap Momentum ETF | 4.1 | 60 | 0 | 4.5 | -4.6 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 4.1 | 30 | 30 | 9.5 | +0.4 |
VBR | Vanguard Small Cap Value Index Fund | 4.1 | 7 | 53 | 8.2 | -0.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 4.1 | 20 | 40 | 8.1 | -0.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.1 | 12 | 48 | 7.7 | -1.4 |
AFSM | First Trust Active Factor Small Cap ETF | 4.1 | 77 | -17 | 8.2 | -0.9 |
BFOR | Barron's 400 ETF | 4.0 | 70 | -10 | 8.7 | -0.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 4.0 | 6 | 54 | 7.3 | -1.8 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 4.0 | 15 | 45 | 7.9 | -1.2 |
PKW | Invesco Buyback Achievers ETF | 4.0 | 64 | -4 | 9.1 | +0.0 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 3.9 | 10 | 50 | 5.6 | -3.4 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 3.9 | 52 | 8 | 5.6 | -3.5 |
SDOG | ALPS Sector Dividend Dogs ETF | 3.9 | 40 | 20 | 8.9 | -0.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.9 | 60 | 0 | 7.7 | -1.4 |
VFMF | Vanguard U.S. Multifactor ETF | 3.9 | 19 | 41 | 9.2 | +0.1 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 3.9 | 60 | 0 | 5.8 | -3.2 |
JHMS | John Hancock Multifactor Consumer Staples ETF | 3.9 | 40 | 20 | 5.7 | -3.4 |
CSD | Invesco S&P Spin-Off ETF | 3.9 | 65 | -5 | 5.1 | -3.9 |
ABEQ | Absolute Core Strategy ETF | 3.9 | 85 | -25 | 4.6 | -4.5 |
WTV | WisdomTree US Value Fund | 3.8 | 12 | 48 | 9.0 | -0.0 |
JDIV | JPMorgan U.S. Dividend ETF | 3.8 | 12 | 48 | 7.8 | -1.2 |
PZLD | Puzzle Divdend Leaders | 3.8 | 10 | 50 | 7.1 | -2.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 3.8 | 23 | 37 | 7.4 | -1.7 |
IJH | iShares Core S&P Mid-Cap ETF | 3.8 | 5 | 55 | 7.5 | -1.5 |
SPMD | SPDR Portfolio Mid Cap ETF | 3.8 | 5 | 55 | 7.5 | -1.5 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 3.8 | 70 | -10 | 4.8 | -4.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 3.7 | 10 | 50 | 7.5 | -1.6 |
SAGP | Strategas Global Policy Opportunities ETF | 3.7 | 65 | -5 | 7.0 | -2.0 |
FTHI | First Trust High Income ETF | 3.7 | 85 | -25 | 5.9 | -3.1 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 3.7 | 39 | 21 | 9.7 | +0.7 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 3.7 | 96 | -36 | 4.7 | -4.4 |
WBIY | WBI Power Factor High Dividend ETF | 3.7 | 70 | -10 | 10.5 | +1.5 |
SDEI | Sound Equity Income ETF | 3.7 | 45 | 15 | 9.6 | +0.5 |
GMET | VanEck Green Metals ETF | 3.6 | 59 | 1 | 7.7 | -1.3 |
IWS | iShares Russell Mid-Cap Value ETF | 3.6 | 23 | 37 | 6.7 | -2.3 |
RPV | Invesco S&P 500 Pure Value ETF | 3.6 | 35 | 25 | 9.1 | +0.1 |
MBOX | Freedom Day Dividend ETF | 3.6 | 39 | 21 | 8.0 | -1.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.6 | 41 | 19 | 6.7 | -2.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 3.6 | 4 | 56 | 6.4 | -2.6 |
BUL | Pacer US Cash Cows Growth ETF | 3.6 | 60 | 0 | 8.6 | -0.4 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 3.5 | 63 | -3 | 6.9 | -2.1 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 3.5 | 29 | 31 | 7.8 | -1.3 |
DVY | iShares Select Dividend ETF | 3.5 | 39 | 21 | 8.3 | -0.7 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 3.5 | 127 | -67 | 4.1 | -4.9 |
LEAD | Siren DIVCON Leaders Dividend ETF | 3.5 | 43 | 17 | 7.9 | -1.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 3.5 | 20 | 40 | 8.1 | -1.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 3.5 | 60 | 0 | 9.4 | +0.4 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 3.4 | 35 | 25 | 8.8 | -0.2 |
RING | iShares MSCI Global Gold Miners ETF | 3.4 | 39 | 21 | 5.5 | -3.5 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 3.4 | 75 | -15 | 5.3 | -3.8 |
SGDM | Sprott Gold Miners ETF | 3.4 | 50 | 10 | 4.8 | -4.2 |
GDX | VanEck Gold Miners ETF | 3.4 | 52 | 8 | 4.7 | -4.4 |
SLVP | iShares MSCI Global Silver Miners ETF | 3.4 | 39 | 21 | 3.7 | -5.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 3.4 | 59 | 1 | 7.5 | -1.5 |
LYFE | 2nd Vote Life Neutral Plus ETF | 3.4 | 75 | -15 | 7.4 | -1.7 |
TPLC | Timothy Plan US Large Cap Core ETF | 3.4 | 52 | 8 | 5.9 | -3.1 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 3.3 | 65 | -5 | 6.5 | -2.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 3.3 | 70 | -10 | 15.8 | +6.7 |
PWC | Invesco Dynamic Market ETF | 3.3 | 60 | 0 | 6.3 | -2.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 3.3 | 25 | 35 | 9.2 | +0.1 |
ACTV | LeaderShares Activist Leaders ETF | 3.2 | 75 | -15 | 8.0 | -1.0 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.2 | 64 | -4 | 7.5 | -1.6 |
BOSS | Global X Founder-Run Companies ETF | 3.2 | 45 | 15 | 2.9 | -6.2 |
OSCV | Opus Small Cap Value Plus ETF | 3.1 | 79 | -19 | 5.3 | -3.8 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 3.1 | 35 | 25 | 8.7 | -0.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 3.1 | 70 | -10 | 10.0 | +0.9 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 3.1 | 59 | 1 | 2.4 | -6.7 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 3.1 | 42 | 18 | 6.3 | -2.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.1 | 70 | -10 | 4.4 | -4.7 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 3.0 | 85 | -25 | 6.9 | -2.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 3.0 | 18 | 42 | 8.2 | -0.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 3.0 | 15 | 45 | 8.3 | -0.8 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3.0 | 15 | 45 | 8.2 | -0.8 |
REVS | Columbia Research Enhanced Value ETF | 3.0 | 19 | 41 | 8.2 | -0.8 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 3.0 | 17 | 43 | 7.6 | -1.4 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.0 | 60 | 0 | 8.0 | -1.1 |
RUFF | Alpha Dog ETF | 3.0 | 90 | -30 | 4.9 | -4.2 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 3.0 | 75 | -15 | 10.7 | +1.7 |
MGMT | Ballast Small/Mid Cap ETF | 2.9 | 110 | -50 | 8.6 | -0.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.9 | 4 | 56 | 6.0 | -3.0 |
PKB | Invesco Dynamic Building & Construction ETF | 2.9 | 60 | 0 | 12.8 | +3.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.9 | 4 | 56 | 6.1 | -2.9 |
NUSC | Nuveen ESG Small-Cap ETF | 2.8 | 30 | 30 | 5.7 | -3.3 |
SCHD | Schwab U.S. Dividend Equity ETF | 2.8 | 6 | 54 | 8.6 | -0.4 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 2.8 | 35 | 25 | 7.0 | -2.0 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.8 | 29 | 31 | 6.5 | -2.6 |
TINY | ProShares Nanotechnology ETF | 2.8 | 58 | 2 | 1.7 | -7.4 |
TYNE | Direxion Nanotechnology ETF | 2.8 | 65 | -5 | -72.7 | -81.8 |
SPYD | SPDR S&P 500 High Dividend ETF | 2.8 | 7 | 53 | 8.0 | -1.1 |
BNE | Blue Horizon BNE ETF | 2.7 | 87 | -27 | 1.9 | -7.2 |
FSMD | Fidelity Small-Mid Factor ETF | 2.7 | 29 | 31 | 8.5 | -0.6 |
AVUS | Avantis U.S. Equity ETF | 2.7 | 15 | 45 | 6.9 | -2.2 |
IWR | iShares Russell Midcap ETF | 2.7 | 19 | 41 | 5.9 | -3.1 |
FDVV | Fidelity Core Dividend ETF | 2.7 | 29 | 31 | 7.2 | -1.9 |
HELX | Franklin Genomic Advancements ETF | 2.7 | 50 | 10 | 4.2 | -4.8 |
DFND | Siren DIVCON Dividend Defender ETF | 2.7 | 150 | -90 | 6.8 | -2.3 |
SIXS | 6 Meridian Small Cap Equity ETF | 2.6 | 100 | -40 | 9.5 | +0.4 |
VO | Vanguard Mid-Cap Index Fund | 2.6 | 4 | 56 | 5.7 | -3.4 |
ACWF | iShares MSCI Global Multifactor ETF | 2.6 | 35 | 25 | 9.2 | +0.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.6 | 7 | 53 | 5.6 | -3.4 |
USMF | WisdomTree U.S. Multifactor Fund | 2.6 | 28 | 32 | 8.6 | -0.5 |
FVAL | Fidelity Value Factor ETF | 2.6 | 29 | 31 | 9.0 | -0.1 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2.6 | 30 | 30 | 7.3 | -1.8 |
COPX | Global X Copper Miners ETF | 2.6 | 65 | -5 | 6.8 | -2.2 |
IVSG | Invesco Select Growth ETF | 2.6 | 48 | 12 | 4.8 | -4.3 |
RNMC | Mid Cap US Equity Select ETF | 2.6 | 60 | 0 | 7.8 | -1.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.6 | 60 | 0 | 5.3 | -3.7 |
VB | Vanguard Small-Cap ETF | 2.6 | 5 | 55 | 6.1 | -3.0 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.6 | 20 | 40 | 7.3 | -1.7 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 2.6 | 85 | -25 | 6.4 | -2.6 |
QDF | FlexShares Quality Dividend Index Fund | 2.5 | 37 | 23 | 7.2 | -1.9 |
FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 2.5 | 85 | -25 | 4.8 | -4.3 |
DUHP | Dimensional US High Profitability ETF | 2.5 | 22 | 38 | 8.0 | -1.1 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 2.5 | 16 | 44 | 2.9 | -6.1 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 2.5 | 38 | 22 | 9.5 | +0.4 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.5 | 53 | 7 | 7.9 | -1.1 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 2.5 | 37 | 23 | 7.7 | -1.3 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 2.5 | 29 | 31 | 7.7 | -1.3 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 2.5 | 40 | 20 | 7.3 | -1.7 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 2.4 | 25 | 35 | 8.1 | -0.9 |
GK | AdvisorShares Gerber Kawasaki ETF | 2.4 | 81 | -21 | 4.5 | -4.6 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 2.4 | 60 | 0 | -1.1 | -10.1 |
RECS | Columbia Research Enhanced Core ETF | 2.4 | 15 | 45 | 7.0 | -2.0 |
SHE | SPDR SSGA Gender Diversity Index ETF | 2.4 | 20 | 40 | 5.8 | -3.3 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.4 | 80 | -20 | 8.9 | -0.1 |
CNRG | SPDR S&P Kensho Clean Power ETF | 2.4 | 45 | 15 | 1.7 | -7.3 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.4 | 60 | 0 | 6.9 | -2.1 |
GRZZ | Grizzle Growth ETF | 2.4 | 75 | -15 | 6.2 | -2.9 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 2.3 | 59 | 1 | 12.7 | +3.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 2.3 | 39 | 21 | 7.1 | -1.9 |
SPHQ | Invesco S&P 500 Quality ETF | 2.3 | 15 | 45 | 6.9 | -2.1 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 2.3 | 35 | 25 | 6.6 | -2.5 |
AFLG | First Trust Active Factor Large Cap ETF | 2.3 | 55 | 5 | 7.1 | -1.9 |
SIZE | iShares MSCI USA Size Factor ETF | 2.3 | 15 | 45 | 6.3 | -2.8 |
CUT | Invesco MSCI Global Timber ETF | 2.3 | 61 | -1 | 7.8 | -1.2 |
IYK | iShares U.S. Consumer Goods ETF | 2.3 | 43 | 17 | 5.5 | -3.5 |
STLV | iShares Factors US Value Style ETF | 2.3 | 25 | 35 | 8.9 | -0.1 |
IVRA | Invesco Real Assets ESG ETF | 2.3 | 59 | 1 | 4.9 | -4.1 |
ISCV | iShares Morningstar Small Cap Value ETF | 2.3 | 6 | 54 | 8.0 | -1.0 |
DEF | Invesco Defensive Equity ETF | 2.2 | 53 | 7 | 6.1 | -2.9 |
STLG | iShares Factors US Growth Style ETF | 2.2 | 25 | 35 | 8.1 | -1.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.2 | 63 | -3 | 4.5 | -4.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.2 | 30 | 30 | 7.1 | -1.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.2 | 9 | 51 | 5.8 | -3.3 |
SMMD | iShares Russell 2500 ETF | 2.2 | 15 | 45 | 6.4 | -2.6 |
AVDG | AVDR US LargeCap ESG ETF | 2.2 | 60 | 0 | 5.8 | -3.3 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.2 | 95 | -35 | 2.4 | -6.7 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 2.2 | 6 | 54 | 5.6 | -3.5 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.2 | 13 | 47 | 8.1 | -1.0 |
OALC | OneAscent Large Cap Core ETF | 2.2 | 76 | -16 | 6.2 | -2.9 |
FDWM | Fidelity Women's Leadership ETF | 2.2 | 59 | 1 | 6.1 | -3.0 |
DFSV | Dimensional US Small Cap Value ETF | 2.1 | 31 | 29 | 8.7 | -0.4 |
FMIL | Fidelity New Millennium ETF | 2.1 | 59 | 1 | 6.6 | -2.4 |
CCOR | Core Alternative ETF | 2.1 | 109 | -49 | 5.2 | -3.9 |
UVDV | UVA Dividend Value ETF | 2.1 | 80 | -20 | 6.8 | -2.2 |
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 2.0 | 55 | 5 | 6.1 | -2.9 |
HLAL | Wahed FTSE USA Shariah ETF | 2.0 | 50 | 10 | 5.4 | -3.7 |
DEEP | Roundhill Acquirers Deep Value ETF | 2.0 | 80 | -20 | 12.5 | +3.5 |
FLRG | Fidelity U.S. Multifactor ETF | 2.0 | 29 | 31 | 7.7 | -1.3 |
JHSC | John Hancock Multifactor Small Cap ETF | 2.0 | 42 | 18 | 6.5 | -2.6 |
KGHG | KraneShares Global Carbon Transformation ETF | 2.0 | 89 | -29 | 5.9 | -3.2 |
IUSS | Invesco Strategic US Small Company ETF | 2.0 | 23 | 37 | 6.2 | -2.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2.0 | 19 | 41 | 6.7 | -2.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.0 | 9 | 51 | 6.0 | -3.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 2.0 | 55 | 5 | 6.0 | -3.0 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 2.0 | 34 | 26 | 5.7 | -3.4 |
DTOX | Amplify Cleaner Living ETF | 2.0 | 59 | 1 | -0.9 | -9.9 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.9 | 30 | 30 | 7.6 | -1.5 |
DFAS | Dimensional U.S. Small Cap ETF | 1.9 | 34 | 26 | 6.7 | -2.3 |
BTHM | BlackRock Future U.S. Themes ETF | 1.9 | 60 | 0 | 6.1 | -2.9 |
VLUE | iShares MSCI USA Value Factor ETF | 1.9 | 15 | 45 | 11.6 | +2.6 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 1.9 | 108 | -48 | 6.6 | -2.5 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.9 | 39 | 21 | 7.0 | -2.0 |
RESP | WisdomTree US ESG Fund of Benef Interest | 1.9 | 28 | 32 | 7.3 | -1.7 |
SCHA | Schwab U.S. Small-Cap ETF | 1.9 | 4 | 56 | 5.5 | -3.6 |
ACIO | Aptus Collared Income Opportunity ETF | 1.9 | 79 | -19 | 5.3 | -3.8 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.8 | 25 | 35 | 6.0 | -3.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.8 | 17 | 43 | 5.5 | -3.6 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 1.8 | 35 | 25 | 7.7 | -1.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.8 | 20 | 40 | 6.3 | -2.8 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.8 | 45 | 15 | 8.5 | -0.6 |
AVSC | Avantis U.S Small Cap Equity ETF | 1.8 | 25 | 35 | 5.2 | -3.9 |
ISMD | Inspire Small/Mid Cap Impact ETF | 1.8 | 57 | 3 | 6.2 | -2.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.8 | 4 | 56 | 5.8 | -3.2 |
JAVA | JPMorgan Active Value ETF | 1.8 | 44 | 16 | 6.6 | -2.4 |
MOAT | VanEck Morningstar Wide Moat ETF | 1.8 | 47 | 13 | 6.5 | -2.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.8 | 29 | 31 | 7.1 | -2.0 |
PSET | Principal Price Setters Index ETF | 1.8 | 15 | 45 | 6.8 | -2.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 1.8 | 8 | 52 | 7.1 | -2.0 |
IWD | iShares Russell 1000 Value ETF | 1.7 | 19 | 41 | 7.0 | -2.1 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 1.7 | 35 | 25 | 7.7 | -1.3 |
JHML | John Hancock Multifactor Large Cap ETF | 1.7 | 29 | 31 | 6.3 | -2.8 |
AIEQ | AI Powered Equity ETF | 1.7 | 80 | -20 | 3.4 | -5.6 |
VXF | Vanguard Extended Market Index Fund | 1.7 | 6 | 54 | 2.6 | -6.5 |
UBCB | UBC Algorithmic Fundamentals ETF | 1.7 | 75 | -15 | 4.6 | -4.5 |
ISCB | iShares Morningstar Small-Cap ETF | 1.7 | 4 | 56 | 5.1 | -4.0 |
LGBT | LGBTQ + ESG100 ETF | 1.7 | 75 | -15 | 5.0 | -4.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.7 | 50 | 10 | 8.0 | -1.0 |
CGUS | Capital Group Core Equity ETF | 1.7 | 33 | 27 | 6.1 | -3.0 |
ROUS | Hartford Multifactor US Equity ETF | 1.6 | 19 | 41 | 7.4 | -1.6 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 1.6 | 38 | 22 | 8.6 | -0.4 |
FQAL | Fidelity Quality Factor ETF | 1.6 | 29 | 31 | 6.8 | -2.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.6 | 37 | 23 | 6.9 | -2.2 |
IUSA | Amberwave Invest USA JSG Fund | 1.6 | 67 | -7 | 6.4 | -2.6 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 1.6 | 30 | 30 | 5.9 | -3.1 |
VTV | Vanguard Value Index Fund | 1.6 | 4 | 56 | 7.4 | -1.7 |
GURU | Global X Guru Index ETF | 1.6 | 75 | -15 | 1.4 | -7.7 |
AILV | Alpha Intelligent - Large Cap Value ETF | 1.6 | 85 | -25 | 6.2 | -2.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.5 | 12 | 48 | 5.9 | -3.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.5 | 12 | 48 | 8.9 | -0.2 |
GSPY | Gotham Enhanced 500 ETF | 1.5 | 50 | 10 | 6.3 | -2.8 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.5 | 146 | -86 | 4.6 | -4.5 |
IUS | Invesco Strategic US ETF | 1.5 | 19 | 41 | 6.9 | -2.1 |
YPS | Arrow Reverse Cap 500 ETF | 1.5 | 29 | 31 | 6.2 | -2.8 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.5 | 100 | -40 | 9.4 | +0.4 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 1.5 | 51 | 9 | 6.4 | -2.6 |
SMDY | Syntax Stratified MidCap ETF | 1.5 | 35 | 25 | 6.8 | -2.2 |
USMV | iShares Edge MSCI Min Vol USA ETF | 1.5 | 15 | 45 | 5.9 | -3.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.5 | 12 | 48 | 5.6 | -3.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.5 | 18 | 42 | 6.1 | -3.0 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.5 | 64 | -4 | 8.6 | -0.5 |
SQLV | Legg Mason Small-Cap Quality Value | 1.5 | 61 | -1 | 9.7 | +0.6 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 1.5 | 65 | -5 | 5.4 | -3.6 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.5 | 6 | 54 | 4.5 | -4.5 |
DFAU | Dimensional US Core Equity Market ETF | 1.5 | 12 | 48 | 6.2 | -2.8 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 1.5 | 59 | 1 | 6.8 | -2.2 |
FBCG | Fidelity Blue Chip Growth ETF | 1.5 | 59 | 1 | 2.6 | -6.5 |
AVDR | AVDR US LargeCap Leading ETF | 1.4 | 60 | 0 | 6.1 | -3.0 |
SSPY | Syntax Stratified LargeCap ETF | 1.4 | 30 | 30 | 6.5 | -2.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 1.4 | 52 | 8 | 6.4 | -2.6 |
VYM | Vanguard High Dividend Yield Index ETF | 1.4 | 6 | 54 | 7.6 | -1.4 |
NUDV | Nuveen ESG Dividend ETF | 1.4 | 25 | 35 | 7.3 | -1.8 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.4 | 36 | 24 | 6.0 | -3.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.4 | 12 | 48 | 7.9 | -1.2 |
ENTR | Entrepreneur 30 Fund | 1.4 | 49 | 11 | 5.3 | -3.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.4 | 25 | 35 | 7.1 | -2.0 |
IUSV | iShares Core S&P U.S. Value ETF | 1.4 | 4 | 56 | 6.8 | -2.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.4 | 25 | 35 | 7.2 | -1.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.4 | 20 | 40 | 7.2 | -1.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.4 | 20 | 40 | 5.8 | -3.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.4 | 25 | 35 | 7.2 | -1.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.4 | 25 | 35 | 6.4 | -2.7 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.4 | 15 | 45 | 5.4 | -3.6 |
PWB | Invesco Dynamic Large Cap Growth ETF | 1.4 | 56 | 4 | 4.7 | -4.4 |
PBW | Invesco WilderHill Clean Energy ETF | 1.3 | 61 | -1 | -7.6 | -16.6 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | 8 | 8.2 | -0.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.3 | 15 | 45 | 7.2 | -1.9 |
SCHV | Schwab U.S. Large-Cap Value ETF | 1.3 | 4 | 56 | 7.1 | -1.9 |
EPS | WisdomTree U.S. Earnings 500 Fund | 1.3 | 8 | 52 | 7.4 | -1.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.3 | 49 | 11 | 7.4 | -1.7 |
KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.3 | 75 | -15 | 5.7 | -3.4 |
ILCV | iShares Morningstar Value ETF | 1.3 | 4 | 56 | 7.2 | -1.9 |
VOOV | Vanguard S&P 500 Value ETF | 1.3 | 10 | 50 | 6.7 | -2.4 |
IVE | iShares S&P 500 Value ETF | 1.3 | 18 | 42 | 6.6 | -2.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.3 | 4 | 56 | 6.8 | -2.3 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 1.3 | 60 | 0 | 8.0 | -1.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.3 | 39 | 21 | 7.2 | -1.8 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.3 | 35 | 25 | 6.1 | -3.0 |
PSC | Principal U.S. Small Cap Index ETF | 1.3 | 38 | 22 | 7.2 | -1.8 |
WLDR | Affinity World Leaders Equity ETF | 1.3 | 67 | -7 | 8.9 | -0.1 |
WDIV | SPDR Global Dividend ETF | 1.2 | 40 | 20 | 8.7 | -0.3 |
IECS | iShares Evolved U.S. Consumer Staples ETF | 1.2 | 18 | 42 | 5.5 | -3.5 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.2 | 39 | 21 | 8.9 | -0.1 |
SVAL | iShares US Small Cap Value Factor ETF | 1.2 | 20 | 40 | 10.3 | +1.3 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.2 | 15 | 45 | 4.1 | -4.9 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 1.2 | 25 | 35 | 6.2 | -2.8 |
SFY | SoFi Select 500 ETF | 1.2 | 0 | 60 | 6.0 | -3.1 |
IWN | iShares Russell 2000 Value ETF | 1.2 | 24 | 36 | 2.2 | -6.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.2 | 27 | 33 | 6.1 | -2.9 |
RWL | Invesco S&P 500 Revenue ETF | 1.2 | 39 | 21 | 6.9 | -2.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.2 | 15 | 45 | 2.6 | -6.4 |
IJS | iShares S&P Small-cap 600 Value ETF | 1.1 | 18 | 42 | 7.5 | -1.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.1 | 15 | 45 | 7.6 | -1.5 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.1 | 41 | 19 | 6.4 | -2.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.1 | 15 | 45 | 7.6 | -1.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.1 | 12 | 48 | 6.6 | -2.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.1 | 27 | 33 | 7.5 | -1.5 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.1 | 20 | 40 | 0.8 | -8.2 |
FDMO | Fidelity Momentum Factor ETF | 1.1 | 29 | 31 | 5.1 | -3.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.1 | 28 | 32 | 7.0 | -2.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.1 | 20 | 40 | 6.8 | -2.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.1 | 75 | -15 | 5.6 | -3.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.1 | 75 | -15 | 7.2 | -1.9 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 1.1 | 20 | 40 | 6.6 | -2.4 |
ITB | iShares U.S. Home Construction ETF | 1.1 | 41 | 19 | 15.9 | +6.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.1 | 20 | 40 | 5.9 | -3.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.1 | 19 | 41 | 6.7 | -2.3 |
BUZZ | VanEck Social Sentiment ETF | 1.1 | 75 | -15 | 0.5 | -8.5 |
GCOW | Pacer Global High Dividend ETF | 1.1 | 60 | 0 | 9.4 | +0.3 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 1.1 | 12 | 48 | 5.9 | -3.1 |
IWM | iShares Russell 2000 ETF | 1.1 | 19 | 41 | 1.5 | -7.6 |
IWC | iShares Micro-Cap ETF | 1.1 | 60 | 0 | -21.8 | -30.8 |
XT | iShares Exponential Technologies ETF | 1.1 | 46 | 14 | 4.2 | -4.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.1 | 80 | -20 | 6.5 | -2.5 |
VTWO | Vanguard Russell 2000 Index Fund | 1.0 | 10 | 50 | 1.7 | -7.3 |
DFUS | Dimensional U.S. Equity ETF | 1.0 | 11 | 49 | 6.0 | -3.1 |
SPTM | SPDR Portfolio Total Stock Market ETF | 1.0 | 3 | 57 | 6.2 | -2.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.0 | 6 | 54 | 1.5 | -7.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.0 | 15 | 45 | 6.4 | -2.6 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.0 | 27 | 33 | 5.7 | -3.4 |
IWV | iShares Russell 3000 ETF | 1.0 | 20 | 40 | 5.6 | -3.5 |
IYY | iShares Dow Jones U.S. ETF | 1.0 | 20 | 40 | 5.8 | -3.3 |
HEET | Hartford Schroders ESG US Equity ETF | 1.0 | 39 | 21 | 6.8 | -2.3 |
VTHR | Vanguard Russell 3000 Index Fund | 1.0 | 10 | 50 | 5.7 | -3.4 |
VONE | Vanguard Russell 1000 ETF | 1.0 | 8 | 52 | 6.0 | -3.1 |
SCHK | Schwab 1000 Index ETF | 1.0 | 5 | 55 | 5.9 | -3.1 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | 17 | 6.3 | -2.8 |
IWB | iShares Russell 1000 ETF | 1.0 | 15 | 45 | 5.9 | -3.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 1.0 | 27 | 33 | 5.7 | -3.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.0 | 3 | 57 | 5.6 | -3.4 |
SCHB | Schwab U.S. Broad Market ETF | 1.0 | 3 | 57 | 5.9 | -3.2 |
VTI | Vanguard Total Stock Market Index Fund | 1.0 | 3 | 57 | 5.5 | -3.5 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.0 | 13 | 47 | 5.9 | -3.1 |
EFIV | SPDR S&P 500 ESG ETF | 1.0 | 10 | 50 | 6.0 | -3.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.0 | 22 | 38 | 5.6 | -3.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.0 | 15 | 45 | 6.1 | -2.9 |
XVV | iShares ESG Screened S&P 500 ETF | 1.0 | 8 | 52 | 6.1 | -3.0 |
BLES | Inspire Global Hope Large Cap ETF | 1.0 | 52 | 8 | 5.6 | -3.4 |
ADME | Aptus Drawdown Managed Equity ETF | 0.9 | 79 | -19 | 4.9 | -4.1 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.9 | 3 | 57 | 5.9 | -3.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.9 | 9 | 51 | 6.0 | -3.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.9 | 39 | 21 | 4.3 | -4.8 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.9 | 38 | 22 | 6.7 | -2.4 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.9 | 10 | 50 | 6.0 | -3.1 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.9 | 39 | 21 | 9.2 | +0.2 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 0.9 | 60 | 0 | 5.8 | -3.3 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 0.9 | 83 | -23 | 5.3 | -3.8 |
IWO | iShares Russell 2000 Growth ETF | 0.9 | 24 | 36 | 1.0 | -8.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.9 | 12 | 48 | 7.4 | -1.6 |
SCHX | Schwab U.S. Large-Cap ETF | 0.9 | 3 | 57 | 5.9 | -3.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.9 | 15 | 45 | 1.0 | -8.0 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.9 | 75 | -15 | 6.6 | -2.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.9 | 27 | 33 | 6.0 | -3.1 |
LVOL | American Century Low Volatility ETF | 0.9 | 29 | 31 | 5.5 | -3.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.9 | 11 | 49 | 6.3 | -2.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.9 | 29 | 31 | 5.7 | -3.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.9 | 30 | 30 | 6.2 | -2.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.9 | 20 | 40 | 6.0 | -3.1 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 0.9 | 60 | 0 | 5.5 | -3.5 |
PBP | Invesco S&P 500 BuyWrite ETF | 0.9 | 49 | 11 | 5.7 | -3.4 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.9 | 60 | 0 | 5.6 | -3.5 |
DIVB | iShares U.S. Dividend & Buyback ETF | 0.9 | 25 | 35 | 7.3 | -1.7 |
SPHB | Invesco S&P 500 High Beta ETF | 0.9 | 25 | 35 | 5.4 | -3.7 |
DHS | WisdomTree U.S. High Dividend Fund | 0.9 | 38 | 22 | 7.6 | -1.4 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 0.9 | 40 | 20 | 7.3 | -1.7 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.9 | 35 | 25 | 5.7 | -3.3 |
ACVF | American Conservative Values ETF | 0.9 | 75 | -15 | 5.2 | -3.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.9 | 2 | 58 | 6.0 | -3.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.9 | 30 | 30 | 6.9 | -2.1 |
VOTE | Engine No. 1 Transform 500 ETF | 0.9 | 5 | 55 | 5.9 | -3.1 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.9 | 4 | 56 | 6.0 | -3.1 |
RNLC | Large Cap US Equity Select ETF | 0.9 | 60 | 0 | 6.9 | -2.2 |
IVV | iShares Core S&P 500 ETF | 0.9 | 3 | 57 | 6.1 | -3.0 |
SPY | SPDR S&P 500 ETF Trust | 0.9 | 9 | 51 | 6.0 | -3.1 |
HOMZ | Hoya Capital Housing ETF | 0.9 | 30 | 30 | 9.4 | +0.4 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.9 | 3 | 57 | 6.1 | -3.0 |
VOO | VANGUARD S&P 500 ETF | 0.9 | 3 | 57 | 6.1 | -3.0 |
SLY | SPDR S&P 600 Small Cap ETF | 0.8 | 15 | 45 | 7.6 | -1.5 |
IJR | iShares Core S&P Small Cap ETF | 0.8 | 6 | 54 | 7.6 | -1.4 |
XTR | Global X S&P 500 Tail Risk ETF | 0.8 | 60 | 0 | 5.7 | -3.4 |
NULC | Nuveen ESG Large-Cap ETF | 0.8 | 20 | 40 | 6.0 | -3.0 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.8 | 5 | 55 | 7.7 | -1.4 |
WKLY | SoFi Weekly Dividend ETF | 0.8 | 49 | 11 | 7.4 | -1.6 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.8 | 10 | 50 | 7.7 | -1.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.8 | 49 | 11 | 6.0 | -3.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.8 | 59 | 1 | 12.4 | +3.3 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.8 | 52 | 8 | 5.7 | -3.4 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 0.8 | 60 | 0 | 5.5 | -3.6 |
EES | WisdomTree SmallCap Earnings Fund | 0.8 | 38 | 22 | 10.1 | +1.1 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.8 | 19 | 41 | 8.0 | -1.0 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.8 | 15 | 45 | 6.3 | -2.8 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.8 | 35 | 25 | 8.4 | -0.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.8 | 14 | 46 | 6.0 | -3.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.8 | 9 | 51 | 6.4 | -2.6 |
VV | Vanguard Large-Cap Index Fund | 0.8 | 4 | 56 | 5.9 | -3.2 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.8 | 49 | 11 | 5.3 | -3.8 |
MGV | Vanguard Mega Cap Value ETF | 0.8 | 7 | 53 | 7.4 | -1.7 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.8 | 70 | -10 | 5.6 | -3.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.8 | 7 | 53 | 5.9 | -3.1 |
PFM | Invesco Dividend Achievers ETF | 0.8 | 53 | 7 | 6.2 | -2.9 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 0.8 | 12 | 48 | 5.5 | -3.5 |
PBD | Invesco Global Clean Energy ETF | 0.8 | 75 | -15 | -0.7 | -9.7 |
ZGEN | Generation Z ETF | 0.8 | 60 | 0 | -5.5 | -14.6 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 0.8 | 75 | -15 | 0.0 | -9.0 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.7 | 13 | 47 | 1.9 | -7.1 |
IWX | iShares Russell Top 200 Value ETF | 0.7 | 20 | 40 | 7.1 | -2.0 |
CGDV | Capital Group Dividend Value ETF | 0.7 | 33 | 27 | 6.1 | -2.9 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.7 | 35 | 25 | 8.3 | -0.7 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.7 | 75 | -15 | 7.2 | -1.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 29 | 31 | 7.7 | -1.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.7 | 9 | 51 | 4.9 | -4.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.7 | 32 | 28 | 6.7 | -2.4 |
SUSA | iShares MSCI USA ESG Select ETF | 0.7 | 25 | 35 | 5.9 | -3.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.7 | 10 | 50 | 6.0 | -3.0 |
CVAR | Cultivar ETF | 0.7 | 87 | -27 | 7.6 | -1.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.7 | 10 | 50 | 6.0 | -3.0 |
ROSC | Hartford Multifactor Small Cap ETF | 0.7 | 34 | 26 | 10.3 | +1.3 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.7 | 7 | 53 | 4.1 | -4.9 |
TOK | iShares MSCI Kokusai ETF | 0.6 | 25 | 35 | 5.9 | -3.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.6 | 28 | 32 | 6.8 | -2.3 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.6 | 6 | 54 | 6.4 | -2.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 51 | 6.0 | -3.0 |
IUSG | iShares Core S&P US Growth ETF | 0.6 | 4 | 56 | 5.8 | -3.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.6 | 15 | 45 | 5.9 | -3.2 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.6 | 52 | 8 | 8.3 | -0.7 |
FBCV | Fidelity Blue Chip Value ETF | 0.6 | 59 | 1 | 6.9 | -2.1 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.6 | 60 | 0 | 5.5 | -3.6 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 36 | 5.9 | -3.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.6 | 23 | 37 | 4.4 | -4.7 |
RYLD | Global X Russell 2000 Covered Call ETF | 0.6 | 60 | 0 | 1.3 | -7.8 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.6 | 35 | 25 | 6.4 | -2.6 |
VT | Vanguard Total World Stock ETF | 0.6 | 8 | 52 | 6.2 | -2.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.6 | 10 | 50 | 5.9 | -3.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.6 | 75 | -15 | 6.0 | -3.0 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 0.5 | 35 | 25 | 7.6 | -1.5 |
ACWI | iShares MSCI ACWI ETF | 0.5 | 32 | 28 | 6.1 | -2.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.5 | 15 | 45 | 8.1 | -1.0 |
VDNI | V-Shares US Leadership Diversity ETF | 0.5 | 29 | 31 | 6.2 | -2.8 |
RNDV | US Equity Dividend Select ETF | 0.5 | 50 | 10 | 8.3 | -0.8 |
XSHQ | Invesco S&P SmallCap Quality ETF | 0.5 | 29 | 31 | 9.5 | +0.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.5 | 18 | 42 | 7.9 | -1.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.5 | 15 | 45 | 7.9 | -1.1 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.5 | 16 | 44 | 8.0 | -1.0 |
DGRO | iShares Core Dividend Growth ETF | 0.5 | 8 | 52 | 7.4 | -1.7 |
ILCG | iShares Morningstar Growth ETF | 0.5 | 4 | 56 | 4.6 | -4.5 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.5 | 88 | -28 | 5.9 | -3.2 |
IQSU | IQ Candriam ESG US Equity ETF | 0.5 | 9 | 51 | 5.9 | -3.1 |
SSLY | Syntax Stratified SmallCap ETF | 0.5 | 40 | 20 | 7.3 | -1.7 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.5 | 59 | 1 | 0.0 | -9.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 40 | 6.2 | -2.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 51 | 6.1 | -3.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.4 | 12 | 48 | 7.9 | -1.1 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.4 | 15 | 45 | 7.8 | -1.2 |
PPA | Invesco Aerospace & Defense ETF | 0.4 | 61 | -1 | 5.1 | -4.0 |
SPMO | Invesco S&P 500 Momentum ETF | 0.4 | 13 | 47 | 5.8 | -3.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.4 | 30 | 30 | 8.3 | -0.8 |
SDY | SPDR S&P Dividend ETF | 0.4 | 35 | 25 | 6.4 | -2.7 |
RNSC | Small Cap US Equity Select ETF | 0.4 | 60 | 0 | 8.5 | -0.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.4 | 25 | 35 | 6.0 | -3.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.4 | 32 | 28 | 5.9 | -3.2 |
DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | 2 | 8.2 | -0.8 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.4 | 17 | 43 | 6.2 | -2.8 |
IWL | iShares Russell Top 200 ETF | 0.4 | 15 | 45 | 5.9 | -3.1 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.4 | 20 | 40 | 5.0 | -4.0 |
VOOG | Vanguard S&P 500 Growth ETF | 0.4 | 10 | 50 | 5.7 | -3.3 |
IVW | iShares S&P 500 Growth ETF | 0.4 | 18 | 42 | 5.6 | -3.4 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.4 | 4 | 56 | 5.8 | -3.3 |
MGC | Vanguard Mega Cap Index Fund | 0.4 | 7 | 53 | 5.9 | -3.1 |
CZA | Invesco Zacks Mid-Cap ETF | 0.4 | 69 | -9 | 6.3 | -2.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.4 | 0 | 60 | 6.0 | -3.1 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 56 | 4.7 | -4.4 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.3 | 14 | 46 | 7.5 | -1.6 |
FDLO | Fidelity Low Volatility Factor ETF | 0.3 | 29 | 31 | 5.6 | -3.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 45 | 6.1 | -3.0 |
GBLO | Global Beta Low Beta ETF | 0.3 | 29 | 31 | 7.6 | -1.5 |
JHMI | John Hancock Multifactor Industrials ETF | 0.3 | 40 | 20 | 6.9 | -2.1 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.3 | 15 | 45 | 5.9 | -3.2 |
JEPI | JPMorgan Equity Premium Income ETF | 0.3 | 35 | 25 | 5.5 | -3.5 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.2 | 35 | 25 | 4.8 | -4.2 |
MVPS | Amplify Thematic All-Stars ETF | 0.2 | 49 | 11 | 2.1 | -7.0 |
SXQG | 6 Meridian Quality Growth ETF | 0.2 | 100 | -40 | 5.3 | -3.8 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.2 | 35 | 25 | 6.6 | -2.5 |
PRNT | The 3D Printing ETF | 0.2 | 66 | -6 | -10.6 | -19.6 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.2 | 7 | 53 | 2.5 | -6.6 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.2 | 35 | 25 | 8.2 | -0.8 |
SQEW | LeaderShares Equity Skew ETF | 0.2 | 75 | -15 | 6.3 | -2.8 |
CGGR | Capital Group Growth ETF | 0.2 | 39 | 21 | 4.6 | -4.4 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.2 | 8 | 52 | 5.6 | -3.4 |
IWF | iShares Russell 1000 Growth ETF | 0.2 | 19 | 41 | 5.5 | -3.5 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 42 | 7.4 | -1.6 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 32 | 6.9 | -2.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.1 | 75 | -15 | 3.7 | -5.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 18 | 5.8 | -3.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 63 | -3 | 8.5 | -0.6 |
IYJ | iShares U.S. Industrials ETF | 0.1 | 42 | 18 | 6.1 | -2.9 |
IWY | iShares Russell Top 200 Growth ETF | 0.1 | 20 | 40 | 5.8 | -3.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.1 | 12 | 48 | 6.8 | -2.2 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | 42 | 5.3 | -3.7 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 39 | 4.0 | -5.1 |
FENY | Fidelity MSCI Energy Index ETF | 0.0 | 8 | 52 | 4.5 | -4.5 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco DWA Basic Materials Momentum ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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