Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.3x P/Sales
ratio		 2.0x
P/BV
ratio		 3.5x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Basic Materials Momentum Portfolio tracks an index of U.S. basic materials firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $66
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $21,512
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 34.0% 12.7% 11.7% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 54%
MSCI EAFE 1.09 48%
MSCI Emg. Mkts. 1.00 47%

Technical Indicators
Recent close $126.90
30d moving avg. $122.24
Annualized volatility 22.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 potential alternatives to the Invesco Dorsey Wright Basic Materials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PYZ Expense: 60 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
FXZ First Trust Materials AlphaDEX Fund 37.7 61 -1 7.2 +3.2
IYM iShares U.S. Basic Materials ETF 34.5 40 20 4.7 +0.7
FMAT Fidelity MSCI Materials Index ETF 32.9 8 52 5.1 +1.1
VAW Vanguard Materials ETF 32.5 9 51 5.1 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 6.2 +2.2
XLB The Materials Select Sector SPDR Fund 25.8 8 52 5.1 +1.1
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 8.8 +4.8
MXI iShares Global Materials ETF 17.6 41 19 5.7 +1.7
NANR SPDR S&P North American Natural Resources ETF 17.2 35 25 6.2 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.1 60 0 6.3 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.0 39 21 1.3 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.8 60 0 4.8 +0.8
GNR SPDR S&P Global Natural Resources ETF 11.9 40 20 8.2 +4.2
FTWO Strive FAANG 2.0 ETF 11.6 49 11 3.4 -0.6
SETM Sprott Energy Transition Materials ETF 11.4 65 -5 1.4 -2.7
AGMI Themes Silver Miners ETF 11.4 35 25 2.8 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 11.2 45 15 3.2 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 10.5 70 -10 6.1 +2.1
GDXJ VanEck Junior Gold Miners ETF 10.2 52 8 2.3 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -9 0.2 -3.8
SLVP iShares MSCI Global Silver Miners ETF 9.7 39 21 3.2 -0.9
GDX VanEck Gold Miners ETF 9.7 51 9 2.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 14 7.6 +3.6
FFTY Innovator IBD 50 ETF 9.4 80 -20 -1.8 -5.8
HAP VanEck Natural Resources ETF 9.3 50 10 7.0 +2.9
ECML Euclidean Fundamental Value ETF 9.0 95 -35 8.5 +4.5
IGE iShares North American Natural Resources ETF 8.8 41 19 5.9 +1.8
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 13 4.1 +0.1
IFRA iShares U.S. Infrastructure ETF 8.3 30 30 5.4 +1.3
SIL Global X Silver Miners ETF 8.3 65 -5 1.3 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 1 8.2 +4.2
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 35 5.9 +1.9
SLX VanEck Steel ETF 7.9 56 4 10.7 +6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 7.7 39 21 8.1 +4.0
FTDS First Trust Dividend Strength ETF 7.7 70 -10 7.0 +2.9
SGDM Sprott Gold Miners ETF 7.6 50 10 2.0 -2.0
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 -10 6.7 +2.7
GOEX Global X Gold Explorers ETF 7.5 65 -5 1.5 -2.5
SYLD Cambria Shareholder Yield ETF 7.3 59 1 10.5 +6.5
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 21 7.3 +3.3
IVRA Invesco Real Assets ESG ETF 6.9 59 1 5.6 +1.6
MOO VanEck Agribusiness ETF 6.8 53 7 8.6 +4.6
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 9.0 +5.0
RSHO Tema American Reshoring ETF 6.5 75 -15 3.2 -0.9
RING iShares MSCI Global Gold Miners ETF 6.5 39 21 2.8 -1.3
HWAY Themes US Infrastructure ETF 6.4 29 31 4.7 +0.7
TINT ProShares Smart Materials ETF 6.4 58 2 4.4 +0.3
SGRT SMART Earnings Growth 30 ETF 6.3 59 1 1.7 -2.3
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 5.7 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 5.3 +1.3
DMAT Global X Disruptive Materials ETF 6.1 59 1 4.8 +0.8
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -35 3.5 -0.6
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 8 6.0 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 36 7.1 +3.0
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 2.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 42 6.7 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.9 70 -10 11.2 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 43 4.8 +0.8
CSMD Congress SMid Growth ETF 5.7 69 -9 3.3 -0.8
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 11 6.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 5.7 15 45 6.9 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.7 58 2 -1.8 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -10 1.7 -2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 5.6 35 25 1.5 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 40 7.6 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 6.6 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 6.2 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 10 50 5.0 +1.0
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 5.3 +1.3
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 15 2.3 -1.8
DGLO First Trust RBA Deglobalization ETF 5.3 70 -10 5.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 36 6.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 48 6.1 +2.1
IJH iShares Core S&P Mid-Cap ETF 5.3 5 55 6.2 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 45 4.8 +0.8
FSCS First Trust SMID Capital Strength ETF 5.3 60 0 6.1 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 4.4 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 0 5.4 +1.4
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 48 7.5 +3.5
BATT Amplify Lithium & Battery Technology ETF 5.1 59 1 1.6 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 40 8.7 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 53 6.2 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.0 49 11 5.6 +1.6
GMET VanEck Green Metals ETF 5.0 63 -3 5.1 +1.0
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 56 6.0 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 57 6.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 22 7.9 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 0 4.8 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 42 7.5 +3.5
IBAT iShares Energy Storage & Materials ETF 4.8 47 13 2.2 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 5 11.2 +7.2
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -30 8.5 +4.4
MGMT Ballast Small/Mid Cap ETF 4.8 110 -50 6.6 +2.6
NUSC Nuveen ESG Small-Cap ETF 4.7 31 29 4.5 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -25 -1.1 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 0 5.2 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.7 38 22 8.3 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 45 7.5 +3.5
BUL Pacer US Cash Cows Growth ETF 4.7 60 0 4.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 0 4.9 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -9 5.8 +1.8
VAMO Cambria Value & Momentum ETF 4.6 61 -1 5.4 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 50 7.7 +3.6
DFLV Dimensional US Large Cap Value ETF 4.5 22 38 6.3 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 25 1.0 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 53 5.0 +1.0
BFOR ALPS Barron's 400 ETF 4.3 65 -5 4.9 +0.9
DFUV Dimensional US Marketwide Value ETF 4.3 22 38 6.3 +2.2
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -3.0 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 5.2 +1.2
STXM Strive Mid-Cap ETF 4.2 18 42 5.3 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 45 6.8 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 20 6.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 56 5.1 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 31 6.9 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -10 4.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 54 7.1 +3.0
FTCS First Trust Capital Strength ETF 4.0 55 5 4.9 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 1.5 -2.6
URA Global X Uranium ETF 4.0 69 -9 0.8 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 0 5.3 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 -1.3 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 8.0 +4.0
GPT Intelligent Alpha Atlas ETF 3.9 69 -9 4.8 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 45 5.3 +1.3
PEXL Pacer US Export Leaders ETF 3.9 60 0 4.0 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 11 4.3 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 0 5.9 +1.8
PTL Inspire 500 ETF 3.9 9 51 4.7 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 6.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 0 5.9 +1.8
VB Vanguard Small-Cap ETF 3.9 5 55 5.3 +1.3
VBK Vanguard Small-Cap Growth ETF 3.9 7 53 1.5 -2.5
VBR Vanguard Small Cap Value ETF 3.9 7 53 7.7 +3.7
ABEQ Absolute Select Value ETF 3.9 85 -25 4.0 +0.0
CVAR Cultivar ETF 3.8 87 -27 6.7 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 45 6.6 +2.6
STXK Strive Small-Cap ETF 3.8 18 42 5.3 +1.3
SDY State Street SPDR S&P Dividend ETF 3.8 35 25 5.8 +1.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 5.5 +1.5
NIXT Research Affiliates Deletions ETF 3.8 9 51 7.4 +3.4
STRN SMART Trend 25 ETF 3.8 59 1 2.7 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 5.6 +1.5
FESM Fidelity Enhanced Small Cap ETF 3.8 28 32 2.8 -1.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 53 6.7 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 6.4 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 5.2 +1.2
CGDV Capital Group Dividend Value ETF 3.7 33 27 4.0 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 25 6.9 +2.8
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 54 7.5 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 43 5.2 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 5.7 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 54 3.7 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 31 10.1 +6.0
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 6.2 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -8 4.1 +0.0
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 21 8.3 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 11.4 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 5.3 +1.3
URAN Themes Uranium & Nuclear ETF 3.5 35 25 1.1 -2.9
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 6.6 +2.6
DFAS Dimensional U.S. Small Cap ETF 3.5 26 34 5.7 +1.7
MAGA Point Bridge America First ETF 3.5 72 -12 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 2 5.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 3.4 4 56 5.1 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 0 2.1 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 40 5.7 +1.7
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -25 3.4 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 40 7.4 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -15 6.5 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -5 6.9 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 4.9 +0.9
PHO Invesco Water Resources ETF 3.3 60 0 4.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 8.5 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 22 7.8 +3.8
COWZ Pacer US Cash Cows 100 ETF 3.2 49 11 7.3 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.6 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 11 2.9 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -5 4.0 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 40 5.4 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 25 6.2 +2.1
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.4 +0.4
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.3 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 3.8 -0.3
FMKT The Free Markets ETF 3.1 76 -16 4.1 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 1 9.2 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 5.3 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 6.5 +2.5
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 10.7 +6.7
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 20 1.4 -2.7
PBJ Invesco Food & Beverage ETF 3.1 57 3 7.1 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 7.0 +3.0
KROP Global X AgTech & Food Innovation ETF 3.1 50 10 6.9 +2.8
WCEO Hypatia Women CEO ETF 3.1 85 -25 2.9 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -5 3.9 -0.1
FIW First Trust Water ETF 3.1 53 7 4.4 +0.4
SWP SWP Growth & Income ETF 3.1 99 -39 3.6 -0.4
GINX SGI Enhanced Global Income ETF 3.0 98 -38 6.6 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 1 3.9 -0.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 4.0 -0.0
LIVR Intelligent Livermore ETF 3.0 69 -9 3.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 0 4.1 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.0 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.0 +0.9
FVD First Trust Value Line Dividend Index Fund 3.0 65 -5 5.4 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 40 4.8 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 5.9 +1.8
SFYX SoFi Next 500 ETF 2.9 0 60 5.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.9 23 37 6.2 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 21 6.8 +2.7
AFLG First Trust Active Factor Large Cap ETF 2.9 55 5 5.4 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 1 7.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 4.9 +0.8
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 4.9 +0.9
VXF Vanguard Extended Market ETF 2.9 5 55 4.0 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 5.9 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.1 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 42 5.0 +1.0
HGRO Hedgeye Quality Growth ETF 2.8 70 -10 3.0 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -10 9.1 +5.1
EVX VanEck Environmental Services ETF 2.8 55 5 2.1 -1.9
OSEA Harbor International Compounders ETF 2.8 55 5 4.3 +0.3
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.0 +2.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 22 7.5 +3.5
VFLO VictoryShares Free Cash Flow ETF 2.8 39 21 8.9 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 5.0 +1.0
DVY iShares Select Dividend ETF 2.7 38 22 7.8 +3.8
AKAF The Frontier Economic Fund 2.7 20 40 5.4 +1.3
INCE Franklin Income Equity Focus ETF 2.7 29 31 4.8 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 5.9 +1.9
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 8.8 +4.7
BIBL Inspire 100 ETF 2.7 35 25 4.2 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 2.7 61 -1 4.7 +0.6
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.0 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 0.9 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.1 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 47 2.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 8.2 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 6.6 +2.5
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 5.6 +1.6
IWD iShares Russell 1000 Value ETF 2.6 19 41 5.5 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 5.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 5.3 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 15 4.8 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 35 11.0 +6.9
DXUV Dimensional US Vector Equity ETF 2.6 28 32 5.2 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 -0.9 -4.9
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 6.0 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.1 +3.1
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 6.4 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.6 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 6.1 +2.1
ASCE Allspring SMID Core ETF 2.6 38 22 7.8 +3.8
JAVA JPMorgan Active Value ETF 2.5 44 16 5.4 +1.4
BGRO iShares Large Cap Growth Active ETF 2.5 55 5 2.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.6 +1.6
CBSE Clough Select Equity ETF 2.5 85 -25 0.9 -3.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 8.7 +4.7
IWX iShares Russell Top 200 Value ETF 2.5 20 40 5.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -7 8.4 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 2.7 -1.3
IWO iShares Russell 2000 Growth ETF 2.5 24 36 0.7 -3.4
EBI Longview Advantage ETF 2.5 35 25 5.7 +1.6
USRD Themes US R&D Champions ETF 2.5 29 31 4.2 +0.2
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 50 0.8 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 6.2 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 11 3.7 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 25 8.1 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 5.6 +1.6
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 4.6 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.0 -1.0
IWM iShares Russell 2000 ETF 2.4 19 41 3.2 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 4.4 +0.4
RSSL Global X Russell 2000 ETF 2.4 8 52 3.2 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 11 5.9 +1.9
SMMD iShares Russell 2500 ETF 2.4 15 45 5.8 +1.8
VTWO Vanguard Russell 2000 ETF 2.4 7 53 3.3 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.2 +1.2
IWN iShares Russell 2000 Value ETF 2.4 24 36 5.6 +1.6
PSC Principal U.S. Small-Cap ETF 2.4 38 22 6.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 5.9 +1.8
KONG Formidable Fortress ETF 2.4 89 -29 5.2 +1.1
CGUS Capital Group Core Equity ETF 2.4 33 27 3.9 -0.2
EES WisdomTree U.S. SmallCap Fund 2.4 38 22 7.6 +3.6
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.1 +3.1
VTWV Vanguard Russell 2000 Value ETF 2.4 10 50 5.7 +1.7
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -15 6.6 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 7.0 +3.0
FFOX FundX Future Fund Opportunities ETF 2.4 100 -40 2.8 -1.3
IWR iShares Russell Midcap ETF 2.3 19 41 5.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 6.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.6 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.7 -0.4
GVLU Gotham 1000 Value ETF 2.3 50 10 8.1 +4.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 9.2 +5.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.6 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 5.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 4.8 +0.7
STXV Strive 1000 Value ETF 2.3 18 42 6.9 +2.8
VO Vanguard Mid-Cap ETF 2.3 4 56 5.4 +1.3
VTV Vanguard Value ETF 2.3 4 56 5.8 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.2 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.5 -0.6
CHGX AXS Change Finance ESG ETF 2.2 49 11 4.5 +0.4
IUSV iShares Core S&P US Value ETF 2.2 4 56 5.7 +1.6
IYK iShares U.S. Consumer Staples ETF 2.2 40 20 5.4 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 0 4.1 +0.1
REVS Columbia Research Enhanced Value ETF 2.2 19 41 6.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 2.2 25 35 4.1 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 5.9 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 4.1 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 6.6 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 32 4.8 +0.8
PRXV Praxis Impact Large Cap Value ETF 2.1 36 24 5.7 +1.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 3.6 -0.4
DFVX Dimensional US Large Cap Vector ETF 2.1 22 38 5.3 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 6.0 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 6.7 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 5.3 +1.3
VIG Vanguard Dividend Appreciation ETF 2.1 5 55 4.9 +0.8
YALL God Bless America ETF 2.1 65 -5 4.0 -0.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 15 3.9 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 10.1 +6.1
LGCF Themes US Cash Flow Champions ETF 2.1 30 30 7.4 +3.3
IVE iShares S&P 500 Value ETF 2.1 18 42 5.4 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 56 5.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 15 3.7 -0.4
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.5 +1.5
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 4.5 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 45 5.1 +1.0
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -20 17.7 +13.7
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.0 -0.0
PIO Invesco Global Water ETF 2.1 75 -15 3.7 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -25 5.3 +1.3
CAML Congress Large Cap Growth ETF 2.1 66 -6 2.7 -1.3
TBLU Tortoise Global Water ESG ETF 2.1 40 20 4.1 +0.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.3 +2.3
FTGS First Trust Growth Strength ETF 2.1 60 0 3.9 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.5 +4.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 46 4.7 +0.7
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 5.4 +1.3
ACES ALPS Clean Energy ETF 2.0 55 5 -2.5 -6.5
LITP Sprott Lithium Miners ETF 2.0 65 -5 1.3 -2.8
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 5.4 +1.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 3.1 -1.0
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 3.9 -0.1
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 3.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 7.7 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 6.6 +2.5
OSCV Opus Small Cap Value ETF 2.0 79 -19 5.9 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -5 3.3 -0.7
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.6 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 5.7 +1.7
TAX Cambria Tax Aware ETF 2.0 49 11 5.2 +1.2
HELX Franklin Genomic Advancements ETF 2.0 50 10 -0.4 -4.4
SMRI Bushido Capital US Equity ETF 1.9 71 -11 9.1 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.6 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 50 8.4 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 4.6 +0.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 1.5 -2.6
DAK Dakota Active Equity ETF 1.9 43 17 3.9 -0.2
IUS Invesco RAFI Strategic US ETF 1.9 19 41 5.9 +1.9
PKB Invesco Building & Construction ETF 1.9 62 -2 3.2 -0.8
ZIG Acquirers Fund 1.9 84 -24 17.5 +13.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 5.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.9 50 10 4.0 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 45 8.5 +4.5
BLES Inspire Global Hope ETF 1.9 61 -1 5.9 +1.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.1 +1.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 8.1 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.5 +0.5
DGRO iShares Core Dividend Growth ETF 1.9 8 52 5.7 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 6.6 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 4.4 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.0 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.6 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 60 10.6 +6.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 0 4.7 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 -0.4 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 45 4.6 +0.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 25 4.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.2 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 50 4.8 +0.7
MGV Vanguard Mega Cap Value ETF 1.8 7 53 5.5 +1.5
PFM Invesco Dividend Achievers ETF 1.8 53 7 4.6 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 5.6 +1.5
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.0 +0.9
DEMZ Democratic Large Cap Core ETF 1.8 45 15 4.0 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.3 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -65 6.6 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.3 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 3.6 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 8.3 +4.3
JPEF JPMorgan Equity Focus ETF 1.7 50 10 3.9 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.1 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 4.3 +0.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -45 -0.9 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 5.8 +1.8
MBOX Freedom Day Dividend ETF 1.7 39 21 6.6 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 4.6 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 5 5.3 +1.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 5.1 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 25 4.5 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 4.8 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 3.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.3 +0.3
PWV Invesco Large Cap Value ETF 1.7 55 5 6.6 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 4.0 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.3 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 5.5 +1.5
DIVY Sound Equity Dividend Income ETF 1.7 45 15 8.6 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 4.9 +0.9
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.6 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 5.6 +1.6
HYDR Global X Hydrogen ETF 1.7 50 10 -7.5 -11.6
BLCR iShares Large Cap Core Active ETF 1.7 36 24 3.2 -0.9
DIVL Madison Dividend Value ETF 1.7 65 -5 4.5 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 5 4.5 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 7.6 +3.6
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.2 +0.1
PINK Simplify Health Care ETF 1.6 50 10 0.7 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 5.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.7 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 4.4 +0.3
SFGV Sequoia Global Value ETF 1.6 23 37 7.1 +3.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.6 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -3 7.5 +3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 40 3.2 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 45 5.0 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.6 +0.6
ILCV iShares Morningstar Value ETF 1.6 4 56 5.6 +1.6
FEOE First Eagle Overseas Equity ETF 1.6 79 -19 5.6 +1.5
COPX Global X Copper Miners ETF 1.6 65 -5 3.9 -0.2
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 3.9 -0.2
COPA Themes Copper Miners ETF 1.6 35 25 3.3 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 5.6 +1.5
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 42 4.5 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -19 3.4 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 9.0 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 10 4.6 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.2 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 1.8 -2.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 4.5 +0.5
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 3.0 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.9 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 2.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 4.2 +0.2
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 6.4 +2.3
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -14 7.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 5.4 +1.4
NUDV Nuveen ESG Dividend ETF 1.5 26 34 6.4 +2.4
TOPC iShares S&P 500 3% Capped ETF 1.5 15 45 4.5 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 5.0 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 4.7 +0.7
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.5 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 45 6.1 +2.1
DVND Touchstone Dividend Select ETF 1.5 67 -7 4.7 +0.7
EQRR ProShares Equities for Rising Rates ETF 1.5 35 25 6.6 +2.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 5.8 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.4 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 25 3.8 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 0 9.4 +5.4
DFUS Dimensional U.S. Equity ETF 1.5 9 51 4.2 +0.2
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.9 +0.9
TTAC FCF US Quality ETF 1.4 59 1 5.1 +1.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 54 6.0 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 4.1 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.3 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 57 4.5 +0.5
VTI Vanguard Total Stock Market ETF 1.4 3 57 4.3 +0.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 4.9 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 8.3 +4.3
IWV iShares Russell 3000 ETF 1.4 20 40 4.2 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 5.3 +1.2
FEGE First Eagle Global Equity ETF 1.4 79 -19 5.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.3 +0.3
VTHR Vanguard Russell 3000 ETF 1.4 7 53 4.3 +0.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 13 3.8 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 21 -1.3 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 1.7 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 25 5.9 +1.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 51 4.3 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 6.7 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 31 6.1 +2.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 4.4 +0.3
XRT State Street SPDR S&P Retail ETF 1.4 35 25 7.3 +3.3
GURU Global X Guru Index ETF 1.4 75 -15 2.6 -1.5
FDMO Fidelity Momentum Factor ETF 1.4 15 45 3.2 -0.9
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.2 +0.2
IWB iShares Russell 1000 ETF 1.4 15 45 4.3 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 3.4 -0.6
VONE Vanguard Russell 1000 ETF 1.4 7 53 4.4 +0.3
FVAL Fidelity Value Factor ETF 1.4 15 45 6.0 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 4.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 4.9 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 5.5 +1.4
SFY SoFi Select 500 ETF 1.4 0 60 3.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 52 4.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.2 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -20 5.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 45 4.5 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 4.9 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 3.3 -0.7
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.2 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -15 5.2 +1.2
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.0 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 0 5.8 +1.8
RAUS RACWI US ETF 1.3 15 45 4.3 +0.3
STOX Horizon Core Equity ETF 1.3 70 -10 3.6 -0.4
AIEQ AI Powered Equity ETF 1.3 75 -15 4.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 4.7 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 9.5 +5.4
SFTY Horizon Managed Risk ETF 1.3 77 -17 3.6 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 -1.3 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 51 4.2 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 4.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 3.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.5 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 45 4.3 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 3.7 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 4.6 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.7 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.1 +0.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.4 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 52 4.5 +0.4
TMFX Motley Fool Next Index ETF 1.2 50 10 2.9 -1.2
DURA VanEck Durable High Dividend ETF 1.2 29 31 6.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 4.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 4.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 57 4.3 +0.2
XT iShares Exponential Technologies ETF 1.2 46 14 4.3 +0.2
IVV iShares Core S&P 500 ETF 1.2 3 57 4.4 +0.3
VOO Vanguard S&P 500 ETF 1.2 3 57 4.4 +0.3
SPY SPDR S&P 500 ETF 1.2 9 51 4.3 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 58 4.4 +0.3
CHRI Global X S&P 500 Christian Values ETF 1.2 29 31 4.1 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.3 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.8 +0.8
TINY ProShares Nanotechnology ETF 1.2 58 2 2.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.2 +1.2
ABFL Abacus FCF Leaders ETF 1.2 59 1 3.9 -0.2
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.0 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 3.9 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.3 +0.3
QQQ Invesco QQQ Trust Series I 1.2 20 40 3.5 -0.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 3.6 -0.4
BLCV iShares Large Cap Value Active ETF 1.2 53 7 6.6 +2.5
VALQ American Century U.S. Quality Value ETF 1.2 29 31 6.7 +2.7
GXLC Global X U.S. 500 ETF 1.2 2 58 4.3 +0.2
STRV Strive 500 ETF 1.1 5 55 4.2 +0.2
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 4.6 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 9.9 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.0 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 42 4.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.1 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.6 +0.6
KRMA Global X Conscious Companies ETF 1.1 43 17 5.4 +1.4
VV Vanguard Large-Cap ETF 1.1 4 56 4.3 +0.3
IWL iShares Russell Top 200 ETF 1.1 15 45 4.0 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 6.5 +2.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 0 4.6 +0.6
PRAY FIS Christian Stock Fund 1.1 69 -9 4.2 +0.2
PBUS Invesco MSCI USA ETF 1.1 4 56 4.3 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 55 6.9 +2.8
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 7.7 +3.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.4 +0.4
ROE Astoria US Quality Kings ETF 1.1 49 11 5.6 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 6.7 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 3.5 -0.5
RVRB Reverb ETF 1.1 30 30 4.1 +0.0
SCHK Schwab 1000 Index ETF 1.1 5 55 4.4 +0.4
VOTE TCW Transform 500 ETF 1.1 5 55 4.3 +0.3
AVUQ Avantis U.S. Quality ETF 1.1 15 45 3.7 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 15.4 +11.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 48 6.5 +2.5
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 5.9 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.4 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 0 8.8 +4.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 5.5 +1.4
ACVF American Conservative Values ETF 1.0 75 -15 3.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.4 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 3.6 -0.5
DIVB iShares Core Dividend ETF 1.0 5 55 7.2 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.0 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.8 -0.2
PSET Principal Quality ETF 1.0 15 45 5.0 +1.0
STXG Strive 1000 Growth ETF 1.0 18 42 3.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.3 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 3.2 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 7.8 +3.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.4 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.5 +1.4
EQIN Columbia US Equity Income ETF 0.9 35 25 6.0 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.4 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 5.0 +1.0
GSPY Gotham Enhanced 500 ETF 0.9 50 10 4.6 +0.5
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.4 +0.3
MGC Vanguard Mega Cap ETF 0.9 7 53 4.1 +0.1
HDV iShares Core High Dividend ETF 0.9 8 52 5.9 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.2 +2.2
OALC OneAscent Large Cap Core ETF 0.9 86 -26 3.5 -0.6
YNOT Horizon Digital Frontier ETF 0.9 75 -15 2.7 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 7.6 +3.6
HOMZ Hoya Capital Housing ETF 0.9 30 30 8.5 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 7.8 +3.7
URTH iShares MSCI World ETF 0.9 24 36 4.4 +0.4
VT Vanguard Total World Stock ETF 0.9 6 54 5.1 +1.1
ALIL Argent Focused Small Cap ETF 0.9 74 -14 5.7 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.4 -0.6
CGGR Capital Group Growth ETF 0.8 39 21 2.9 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.1 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 6.1 +2.1
VRAI Virtus Real Asset Income ETF 0.8 55 5 8.9 +4.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 4.7 +0.7
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.2 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 +0.8
FFND Future Fund Active ETF 0.8 100 -40 3.3 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 13 4.6 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 1 3.7 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 2.9 -1.2
PPA Invesco Aerospace & Defense ETF 0.8 58 2 1.7 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 5 3.8 -0.2
ACWI iShares MSCI ACWI ETF 0.8 32 28 4.7 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.1 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 6.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 4.8 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.1 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 7.3 +3.3
TEXN iShares Texas Equity ETF 0.7 20 40 5.2 +1.2
RCGE RockCreek Global Equality ETF 0.7 95 -35 5.9 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.0 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -1 6.4 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 56 3.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 7.3 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 22 3.9 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.3 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 4.6 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.2 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.3 -0.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 3.7 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 7.5 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.2 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.5 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 2.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.8 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 6.8 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 7.5 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 4.2 +0.1
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.9 +1.8
IOO iShares Global 100 ETF 0.6 41 19 4.0 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.9 +0.9
DGT State Street SPDR Global Dow ETF 0.6 50 10 5.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 40 5.2 +1.2
VIS Vanguard Industrials ETF 0.6 9 51 3.6 -0.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 52 3.5 -0.5
SCHD Schwab US Dividend Equity ETF 0.5 6 54 8.1 +4.1
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 4.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 3.9 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.6 +4.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 3.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 3.3 -0.8
OEF iShares S&P 100 ETF 0.5 20 40 4.0 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.0 +1.0
IYJ iShares U.S. Industrials ETF 0.5 40 20 3.8 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 9.7 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.9 +0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 9.0 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 9.0 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 3.9 -0.1
OEI Optimized Equity Income ETF 0.4 75 -15 3.3 -0.7
GEW Cambria Global EW ETF 0.4 29 31 5.3 +1.3
PRNT 3D Printing ETF 0.4 66 -6 1.7 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.1 +1.0
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 3.5 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.5 -0.6
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.1 -1.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 6.6 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 4.7 +0.6
VDE Vanguard Energy ETF 0.4 9 51 7.2 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 5.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 2.8 -1.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.5 +1.4
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 7.3 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 8.5 +4.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.4 -0.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.1 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 4.5 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.1 -1.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.8 -4.8
VUG Vanguard Growth ETF 0.3 4 56 3.6 -0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 18 7.3 +3.3
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.4 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 -0.5
DFIS Dimensional International Small Cap ETF 0.2 39 21 5.9 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.7 +0.6
QUVU Hartford Quality Value ETF 0.2 46 14 6.6 +2.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 5.6 +1.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.4 -1.6
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.3 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.3 +1.3
DFIV Dimensional International Value ETF 0.1 27 33 7.5 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.4 +0.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.2 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.3 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.6 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.0 +2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 4.1 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.0 -0.0
IWF iShares Russell 1000 Growth ETF 0.1 19 41 3.5 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.3 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.9 -0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.0 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 4.6 +0.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.4 -0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.4 -0.7
DUHP Dimensional US High Profitability ETF 0.1 21 39 5.0 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.2 +2.2
AVDE Avantis International Equity ETF 0.0 23 37 6.0 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.8 +1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 37 4.4 +0.4
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.2 +2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.2 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 -1.1 -5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.