Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.0x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • 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 PowerShares
Website www.powershares.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 50
Wgt avg mkt cap (mns) $25,979
Large cap (>$10bn) 48.9%
Mid cap ($2-10bn) 45.4%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 4.5 %
RELIANCE STEEL & ALUMINUM 4.4 %
AVERY DENNISON CORP 4.2 %
NUCOR CORP 4.1 %
LYONDELLBASELL INDU-CL A 3.8 %
LINDE PLC 3.7 %
AIR PRODUCTS & CHEMICALS INC 3.2 %
ALLEGHENY TECHNOLOGIES INC 2.8 %
WESTLAKE CHEMICAL CORP 2.4 %
RPM INTERNATIONAL INC 2.3 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BRITAIN 7.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 10.9% 10.8% 7.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.32 68%
MSCI EAFE 1.38 70%
MSCI Emg. Mkts. 0.94 35%

Technical Indicators
Recent close $87.36
30d moving avg. $79.06
Annualized volatility 28.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.5%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,396

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 8.0%


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 46.8 61 -1 10.2 +2.3
IYM iShares U.S. Basic Materials ETF 43.8 40 20 6.7 -1.2
VAW Vanguard Materials ETF 40.8 10 50 6.5 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 38.6 40 20 7.6 -0.4
FMAT Fidelity MSCI Materials Index ETF 36.5 8 52 6.6 -1.4
XLB Materials Select Sector SPDR Fund 32.6 9 51 5.8 -2.2
XME SPDR S&P Metals & Mining ETF 30.2 35 25 7.2 -0.8
PSCM Invesco S&P SmallCap Materials ETF 22.8 29 31 8.8 +0.8
SLX VanEck Steel ETF 22.4 56 4 20.6 +12.7
MXI iShares Global Materials ETF 20.4 41 19 6.6 -1.3
EQRR ProShares Equities for Rising Rates ETF 15.4 35 25 7.8 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.2 60 0 8.0 +0.1
PAVE Global X U.S. Infrastructure Development ETF 13.2 47 13 5.7 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.1 60 0 5.0 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 12.8 39 21 11.0 +3.0
FOVL iShares Focused Value Factor ETF 12.0 25 35 10.1 +2.2
GNR SPDR S&P Global Natural Resources ETF 11.2 40 20 9.2 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 11.0 47 13 8.3 +0.3
ZIG Acquirers Fund 10.0 84 -24 14.1 +6.2
GRPM Invesco S&P MidCap 400 GARP ETF 10.0 35 25 9.9 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.9 25 35 11.1 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.6 60 0 10.2 +2.2
IFRA iShares U.S. Infrastructure ETF 9.5 30 30 6.3 -1.7
COWZ Pacer US Cash Cows 100 ETF 9.1 49 11 11.0 +3.0
CUT Invesco MSCI Global Timber ETF 9.1 61 -1 8.6 +0.6
SYLD Cambria Shareholder Yield ETF 8.9 59 1 11.5 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 25 2.3 -5.6
RSHO Tema American Reshoring ETF 8.4 75 -15 3.6 -4.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.4 69 -9 8.3 +0.4
SPGP Invesco S&P 500 GARP ETF 8.4 34 26 8.5 +0.6
HAP VanEck Natural Resources ETF 8.3 50 10 9.5 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 21 10.6 +2.6
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 10 9.6 +1.6
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 24 9.5 +1.5
BUL Pacer US Cash Cows Growth ETF 7.5 60 0 7.5 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 40 20 7.2 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 31 10.5 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 0 9.5 +1.6
HDRO Defiance Next Gen H2 ETF 7.0 30 30 -11.1 -19.0
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 25 6.5 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 40 10.0 +2.0
FTWO Strive FAANG 2.0 ETF 6.8 49 11 4.7 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 14 8.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 21 8.4 +0.4
MOO VanEck Agribusiness ETF 6.4 53 7 9.4 +1.4
PEXL Pacer US Export Leaders ETF 6.3 60 0 5.1 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 36 8.0 +0.0
ECML Euclidean Fundamental Value ETF 6.2 95 -35 8.7 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 21 10.8 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 1 9.7 +1.7
FTAG First Trust Indxx Global Agriculture ETF 6.1 70 -10 9.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 6 6.2 -1.7
NANR SPDR S&P North American Natural Resources ETF 6.1 35 25 6.6 -1.3
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 8 6.2 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 30 9.1 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 40 6.0 -2.0
VEGI iShares MSCI Agriculture Producers ETF 6.0 39 21 9.2 +1.3
MAGA Point Bridge America First ETF 6.0 72 -12 6.3 -1.6
DIVL Madison Dividend Value ETF 5.9 65 -5 6.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 45 7.0 -1.0
VOE Vanguard Mid-Cap Value ETF 5.9 7 53 7.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 31 8.1 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 30 8.0 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 1 8.2 +0.2
HKND Humankind US Stock ETF 5.8 11 49 7.0 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 60 10.6 +2.7
WBIY WBI Power Factor High Dividend ETF 5.8 100 -40 11.0 +3.0
DIVY Sound Equity Dividend Income ETF 5.8 45 15 10.5 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 0 6.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 31 9.1 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 20 6.0 -1.9
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 25 6.1 -1.9
DIV Global X SuperDividend US ETF 5.7 45 15 7.8 -0.1
FTGS First Trust Growth Strength ETF 5.7 60 0 6.5 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 11 10.5 +2.5
DFLV Dimensional US Large Cap Value ETF 5.6 22 38 7.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 54 7.9 -0.0
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 35 7.0 -1.0
GVLU Gotham 1000 Value ETF 5.5 50 10 7.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 15 3.3 -4.6
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 14 6.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.6 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 5 11.8 +3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.1 55 5 3.6 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 -10 13.7 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -15 4.9 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 25 5.7 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 90 -30 7.5 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 60 0 6.7 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 40 7.1 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 40 8.0 +0.0
HYDR Global X Hydrogen ETF 4.8 50 10 -13.6 -21.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 45 6.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 45 6.4 -1.5
DVY iShares Select Dividend ETF 4.8 38 22 9.1 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 29 7.4 -0.6
VBR Vanguard Small Cap Value ETF 4.6 7 53 8.2 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -5 7.5 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.6 12 48 7.8 -0.2
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 18 6.2 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 25 6.0 -1.9
TINT ProShares Smart Materials ETF 4.5 58 2 5.6 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.5 85 -25 8.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 21 8.7 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 31 7.4 -0.6
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 43 7.1 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 42 7.0 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 25 10.5 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -7 9.2 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 45 7.1 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 56 5.7 -2.2
KROP Global X AgTech & Food Innovation ETF 4.3 50 10 4.7 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.2 12 48 7.7 -0.2
ULVM VictoryShares US Value Momentum ETF 4.2 20 40 7.4 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.2 15 45 7.6 -0.4
CBSE Clough Select Equity ETF 4.2 85 -25 -2.3 -10.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 5.7 -2.3
WCEO Hypatia Women CEO ETF 4.2 85 -25 5.2 -2.8
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 48 8.7 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 45 8.2 +0.3
FCPI Fidelity Stocks for Inflation ETF 4.2 15 45 8.6 +0.6
STXK Strive Small-Cap ETF 4.2 18 42 5.5 -2.4
DFUV Dimensional US Marketwide Value ETF 4.2 22 38 7.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 32 8.2 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -15 6.7 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -5 4.5 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 40 6.4 -1.6
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 45 7.5 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 20 6.6 -1.3
ABEQ Absolute Select Value ETF 4.0 85 -25 4.7 -3.3
VAMO Cambria Value & Momentum ETF 4.0 61 -1 9.6 +1.7
CSMD Congress SMid Growth ETF 4.0 69 -9 4.2 -3.8
SETM Sprott Energy Transition Materials ETF 4.0 65 -5 5.3 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 53 9.4 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -5 5.1 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 22 8.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 4.0 13 47 10.6 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 31 5.2 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 1 5.6 -2.4
EQUL IQ Engender Equality ETF 3.9 45 15 6.8 -1.1
IGE iShares North American Natural Resources ETF 3.9 41 19 6.4 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.9 10 50 7.8 -0.2
IJR iShares Core S&P Small Cap ETF 3.9 6 54 8.2 +0.2
WOOD iShares Global Timber & Forestry ETF 3.9 42 18 9.6 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 57 8.2 +0.3
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 8 7.6 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 37 6.6 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 5.8 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 45 5.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 56 6.3 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 48 6.8 -1.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 33 9.0 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 34 7.1 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 31 10.1 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 50 6.9 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 21 9.4 +1.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 25 8.8 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 45 7.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 3.6 26 34 6.0 -2.0
SDY SPDR S&P Dividend ETF 3.6 35 25 6.3 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 7.4 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 37 6.8 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 5.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 2 5.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 8 5.4 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 22 6.7 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 0 1.2 -6.7
IJH iShares Core S&P Mid-Cap ETF 3.5 5 55 6.9 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 57 7.0 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.5 42 18 7.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -10 9.2 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 25 7.6 -0.4
ISMD Inspire Small/Mid Cap ETF 3.5 54 6 6.1 -1.9
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 11 6.3 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 9.1 +1.2
VIG Vanguard Dividend Appreciation ETF 3.4 6 54 5.8 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 42 9.3 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 45 9.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 42 6.7 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 25 9.9 +1.9
BIBL Inspire 100 ETF 3.3 35 25 4.8 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 36 7.8 -0.1
MBOX Freedom Day Dividend ETF 3.3 39 21 7.7 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 35 6.9 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -10 10.6 +2.7
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 6.2 -1.8
BNE Blue Horizon BNE ETF 3.3 87 -27 5.0 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 51 6.1 -1.8
NUSC Nuveen ESG Small-Cap ETF 3.3 31 29 5.2 -2.8
FIW First Trust Water ETF 3.3 53 7 4.5 -3.5
KONG Formidable Fortress ETF 3.3 89 -29 6.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 6.0 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 35 6.8 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 40 8.6 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 42 8.2 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 45 8.2 +0.3
VONV Vanguard Russell 1000 Value ETF 3.2 8 52 6.7 -1.2
HJEN Direxion Hydrogen ETF 3.2 45 15 -3.2 -11.1
RUNN Running Oak Efficient Growth ETF 3.2 58 2 4.8 -3.1
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -12 6.3 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 5.8 -2.2
REVS Columbia Research Enhanced Value ETF 3.2 19 41 7.7 -0.2
SMDY Syntax Stratified MidCap ETF 3.2 35 25 6.3 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 25 9.0 +1.1
IWD iShares Russell 1000 Value ETF 3.2 19 41 6.6 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 35 8.8 +0.9
VO Vanguard Mid-Cap ETF 3.2 4 56 5.8 -2.1
DFSV Dimensional US Small Cap Value ETF 3.1 31 29 8.9 +0.9
ICAP InfraCap Equity Income Fund ETF 3.1 171 -111 6.8 -1.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.2 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 48 5.5 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 25 7.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 6.1 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 0 7.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.0 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.1 +0.2
VB Vanguard Small-Cap ETF 3.0 5 55 5.4 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 45 8.7 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 4 6.3 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 1 8.5 +0.5
PRAY FIS Christian Stock Fund 3.0 69 -9 5.9 -2.1
IUS Invesco RAFI Strategic US ETF 3.0 19 41 7.3 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 25 8.8 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 22 6.7 -1.2
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 45 1.7 -6.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 26 5.1 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 22 8.1 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 18 6.6 -1.4
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 4.9 -3.1
IWO iShares Russell 2000 Growth ETF 2.9 24 36 1.4 -6.5
FDWM Fidelity Women's Leadership ETF 2.9 59 1 4.8 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 6.0 -1.9
EZM WisdomTree U.S. MidCap Fund 2.9 38 22 8.1 +0.2
IWR iShares Russell Midcap ETF 2.8 19 41 5.7 -2.3
QDF FlexShares Quality Dividend Index Fund 2.8 37 23 5.0 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 25 6.0 -2.0
IWX iShares Russell Top 200 Value ETF 2.8 20 40 6.5 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 20 5.9 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 10 4.8 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 22 8.3 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 25 8.3 +0.4
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.3 -2.6
PFM Invesco Dividend Achievers ETF 2.7 53 7 5.7 -2.3
VTWO Vanguard Russell 2000 ETF 2.7 10 50 3.9 -4.1
IWM iShares Russell 2000 ETF 2.7 19 41 3.6 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 7.6 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 24 11.1 +3.2
KCAL Subversive Food Security ETF 2.6 75 -15 0.0 -8.0
WDNA WisdomTree BioRevolution Fund 2.6 45 15 -4.5 -12.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -8 3.4 -4.6
AGQI First Trust Active Global Quality Income ETF 2.6 85 -25 5.8 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 21 7.8 -0.2
ILCV iShares Morningstar Value ETF 2.6 4 56 6.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 45 7.7 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 2 8.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.5 18 42 8.7 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 41 6.5 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 7.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 45 6.3 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 40 4.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 43 5.7 -2.3
DVND Touchstone Dividend Select ETF 2.5 67 -7 6.4 -1.6
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 35 10.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 5.0 -3.0
IWN iShares Russell 2000 Value ETF 2.5 24 36 5.6 -2.4
VTWV Vanguard Russell 2000 Value ETF 2.4 15 45 5.8 -2.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 52 5.8 -2.1
HDV iShares Core High Dividend ETF 2.4 8 52 8.1 +0.1
CGDV Capital Group Dividend Value ETF 2.4 33 27 5.8 -2.2
GDVD R3 Global Dividend Growth ETF 2.4 88 -28 5.8 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 2.5 -5.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 12 4.5 -3.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 50 5.2 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 45 7.6 -0.3
AIEQ AI Powered Equity ETF 2.4 75 -15 6.1 -1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 25 5.4 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -11 0.9 -7.1
PSC Principal U.S. Small-Cap ETF 2.4 38 22 6.6 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.4 -2.5
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 35 5.4 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.8 -1.1
AVUS Avantis U.S. Equity ETF 2.3 15 45 6.0 -1.9
STXD Strive 1000 Dividend Growth ETF 2.3 35 25 5.5 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 56 6.1 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 11.1 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 21 7.3 -0.7
PY Principal Value ETF 2.3 15 45 7.5 -0.4
BFOR ALPS Barron's 400 ETF 2.3 65 -5 6.6 -1.4
VXF Vanguard Extended Market ETF 2.3 6 54 3.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 7.2 -0.7
DMAT Global X Disruptive Materials ETF 2.3 59 1 9.9 +2.0
CAML Congress Large Cap Growth ETF 2.3 66 -6 3.5 -4.5
SPRX Spear Alpha ETF 2.3 75 -15 -0.5 -8.5
GMET VanEck Green Metals ETF 2.3 63 -3 9.8 +1.8
COPX Global X Copper Miners ETF 2.3 65 -5 6.9 -1.0
BLES Inspire Global Hope ETF 2.3 61 -1 6.3 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 5.0 -3.0
TTAC FCF US Quality ETF 2.2 59 1 6.5 -1.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -5 6.0 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 4.1 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -20 6.5 -1.4
IUSV iShares Core S&P US Value ETF 2.2 4 56 6.8 -1.1
OCEN IQ Clean Oceans ETF 2.2 45 15 5.3 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 7.6 -0.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 45 5.4 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 21 4.5 -3.4
NUDV Nuveen ESG Dividend ETF 2.2 26 34 7.5 -0.5
VALQ American Century U.S. Quality Value ETF 2.2 29 31 7.4 -0.5
IVE iShares S&P 500 Value ETF 2.2 18 42 6.6 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 45 10.1 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.7 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 0 6.3 -1.6
SYNB Putnam BioRevolution ETF 2.1 70 -10 2.9 -5.1
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 45 5.5 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 40 5.0 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -21 2.9 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 0 5.4 -2.5
EES WisdomTree U.S. SmallCap Fund 2.1 38 22 10.3 +2.4
CWS AdvisorShares Focused Equity ETF 2.1 84 -24 4.8 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 10 6.0 -1.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 25 3.4 -4.5
JAVA JPMorgan Active Value ETF 2.1 44 16 6.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 7.1 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 6.7 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 30 12.3 +4.4
HELX Franklin Genomic Advancements ETF 2.0 50 10 1.7 -6.3
ROE Astoria US Quality Kings ETF 2.0 49 11 8.1 +0.2
VTV Vanguard Value ETF 2.0 4 56 7.0 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 0 6.9 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 53 8.5 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 6.0 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.1 -2.9
VIRS Pacer BioThreat Strategy ETF 2.0 70 -10 6.0 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.3 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.8 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 35 6.8 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 5.3 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.7 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.7 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -30 6.8 -1.1
SMRI Bushido Capital US Equity ETF 2.0 71 -11 10.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 5.6 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 35 7.1 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.9 15 45 10.7 +2.8
AHOY Newday Ocean Health ETF 1.9 75 -15 5.6 -2.3
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 13 4.8 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -25 1.9 -6.0
EBLU Ecofin Global Water ESG Fund 1.9 40 20 3.9 -4.0
RNEW VanEck Green Infrastructure ETF 1.9 45 15 -0.4 -8.4
AQWA Global X Clean Water ETF 1.9 50 10 4.3 -3.7
CGW Invesco S&P Global Water Index ETF 1.9 57 3 3.8 -4.2
PHO Invesco Water Resources ETF 1.9 60 0 4.3 -3.7
EVX VanEck Environmental Services ETF 1.9 55 5 2.9 -5.0
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -15 5.7 -2.3
PIO Invesco Global Water ETF 1.9 75 -15 4.9 -3.1
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 11 5.2 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 5.6 -2.3
DEMZ Democratic Large Cap Core ETF 1.9 45 15 4.2 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 8 9.4 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 7.2 -0.8
STXV Strive 1000 Value ETF 1.9 18 42 7.8 -0.1
PKB Invesco Building & Construction ETF 1.9 62 -2 7.7 -0.2
SCHD Schwab US Dividend Equity ETF 1.9 6 54 9.6 +1.7
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 15 5.3 -2.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 48 5.4 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -46 8.9 +0.9
FPAG FPA Global Equity ETF 1.9 49 11 5.7 -2.3
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -15 1.0 -6.9
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 5.4 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 50 5.1 -2.8
OSCV Opus Small Cap Value ETF 1.9 79 -19 6.4 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 1.8 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 3.8 -4.1
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.8 +0.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 26 6.5 -1.5
RWL Invesco S&P 500 Revenue ETF 1.8 39 21 6.6 -1.3
IYK iShares U.S. Consumer Staples ETF 1.8 40 20 6.4 -1.5
DGRO iShares Core Dividend Growth ETF 1.8 8 52 6.5 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 15 4.7 -3.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 5.5 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 5.2 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 11.7 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 15 9.7 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.9 -1.0
GURU Global X Guru Index ETF 1.8 75 -15 2.5 -5.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 5.1 -2.8
TOKE Cambria Cannabis ETF 1.7 42 18 -6.2 -14.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 57 5.4 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 52 5.1 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 4.5 -3.5
URA Global X Uranium ETF 1.7 69 -9 3.9 -4.1
DKRB Subversive Decarbonization ETF 1.7 75 -15 0.0 -8.0
URNJ Sprott Junior Uranium Miners ETF 1.7 80 -20 -2.4 -10.4
SSLY Syntax Stratified SmallCap ETF 1.7 40 20 7.5 -0.5
DFUS Dimensional U.S. Equity ETF 1.7 9 51 5.1 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 1 4.9 -3.0
VTI Vanguard Total Stock Market ETF 1.7 3 57 5.1 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -25 4.4 -3.5
VTHR Vanguard Russell 3000 ETF 1.7 10 50 5.1 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 0 7.7 -0.3
DIVB iShares Core Dividend ETF 1.7 5 55 8.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 5.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 7.3 -0.6
IWV iShares Russell 3000 ETF 1.7 20 40 5.0 -3.0
FLLV Franklin U.S. Low Volatility ETF 1.7 29 31 5.9 -2.1
VOOG Vanguard S&P 500 Growth ETF 1.7 10 50 5.5 -2.5
QQQ Invesco QQQ Trust Series I 1.7 20 40 4.6 -3.3
QQQM Invesco NASDAQ 100 ETF 1.7 15 45 4.7 -3.3
SMMD iShares Russell 2500 ETF 1.7 15 45 6.0 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -3 6.5 -1.4
VONE Vanguard Russell 1000 ETF 1.6 8 52 5.2 -2.7
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.6 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 4.5 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 5.4 -2.6
IYY iShares Dow Jones U.S. ETF 1.6 20 40 5.1 -2.9
IWB iShares Russell 1000 ETF 1.6 15 45 5.1 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 40 5.1 -2.9
PBUS Invesco MSCI USA ETF 1.6 4 56 5.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 31 5.1 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 7.0 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 42 4.5 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.8 -3.1
VOO Vanguard S&P 500 ETF 1.6 3 57 5.3 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 57 5.3 -2.7
SFYX SoFi Next 500 ETF 1.6 0 60 5.6 -2.4
IVV iShares Core S&P 500 ETF 1.6 3 57 5.3 -2.7
SCAP InfraCap Small Cap Income ETF 1.6 135 -75 7.2 -0.7
SPY SPDR S&P 500 ETF Trust 1.6 9 51 5.2 -2.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 58 5.3 -2.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 8.4 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 32 6.9 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 7.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 45 4.7 -3.2
VV Vanguard Large-Cap ETF 1.5 4 56 5.2 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 34 4.4 -3.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.5 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 7.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 6.3 -1.7
PKW Invesco Buyback Achievers ETF 1.5 62 -2 7.1 -0.9
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 5.5 -2.4
PRNT 3D Printing ETF 1.5 66 -6 -4.1 -12.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 5.3 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.2 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 5 5.3 -2.7
STRV Strive 500 ETF 1.5 5 55 5.2 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.1 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 51 4.0 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 2.1 -5.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 5.1 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 17 5.2 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.7 -2.3
RVRB Reverb ETF 1.4 30 30 5.0 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.8 -1.1
STXG Strive 1000 Growth ETF 1.4 18 42 4.2 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 8.9 +1.0
XRT SPDR S&P Retail ETF 1.4 35 25 8.8 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 5.1 -2.9
PWV Invesco Large Cap Value ETF 1.4 55 5 7.6 -0.4
CVAR Cultivar ETF 1.4 87 -27 6.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 4.1 -3.9
PZLG Puzzle Mature Growth 1.4 0 60 4.2 -3.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 4.4 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 5.7 -2.3
FVAL Fidelity Value Factor ETF 1.4 15 45 7.5 -0.5
SFY SoFi Select 500 ETF 1.4 0 60 5.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.7 -2.3
USVT US Value ETF 1.3 49 11 11.3 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 5.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 32 6.5 -1.4
APUE ActivePassive U.S. Equity ETF 1.3 45 15 5.0 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 10.1 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -10 5.0 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 0 7.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 45 6.0 -1.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.4 -1.5
IWC iShares Micro-Cap ETF 1.3 60 0 -4.3 -12.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 45 6.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 45 7.9 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 6.2 -1.7
CGUS Capital Group Core Equity ETF 1.3 33 27 4.7 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 6.0 -1.9
IWL iShares Russell Top 200 ETF 1.2 15 45 5.0 -3.0
GSPY Gotham Enhanced 500 ETF 1.2 50 10 5.3 -2.7
GLOF iShares Global Equity Factor ETF 1.2 20 40 7.1 -0.9
MGC Vanguard Mega Cap ETF 1.2 7 53 5.1 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 56 4.6 -3.3
TOK iShares MSCI Kokusai ETF 1.2 26 34 5.3 -2.7
KLDW Knowledge Leaders Developed World ETF 1.2 75 -15 4.9 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 47 3.7 -4.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 5.2 -2.7
FQAL Fidelity Quality Factor ETF 1.2 15 45 5.9 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 4.5 -3.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 10.2 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 11.4 +3.5
SCHK Schwab 1000 Index ETF 1.2 5 55 5.3 -2.7
IVRA Invesco Real Assets ESG ETF 1.2 59 1 7.1 -0.9
VUG Vanguard Growth ETF 1.2 4 56 4.3 -3.7
TMFX Motley Fool Next Index ETF 1.2 50 10 3.4 -4.6
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 6.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 31 7.2 -0.8
PSET Principal Quality ETF 1.2 15 45 5.7 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 5.3 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.5 -3.5
URTH iShares MSCI World ETF 1.1 24 36 5.4 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 5.3 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -15 4.5 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 5.8 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 5.1 -2.8
DUHP Dimensional US High Profitability ETF 1.1 21 39 7.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 5.3 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 6.2 -1.8
MGV Vanguard Mega Cap Value ETF 1.1 7 53 6.8 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 56 4.6 -3.3
IVW iShares S&P 500 Growth ETF 1.1 18 42 4.5 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 31 10.9 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 5.2 -2.7
VT Vanguard Total World Stock ETF 1.1 7 53 5.8 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 8.4 +0.5
KRMA Global X Conscious Companies ETF 1.1 43 17 5.8 -2.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 15.3 +7.3
PINK Simplify Health Care ETF 1.0 50 10 3.3 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.9 -3.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 5.7 -2.2
ESGS Columbia U.S. ESG Equity Income ETF 1.0 35 25 6.3 -1.7
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.5 -2.5
YALL God Bless America ETF 1.0 65 -5 3.6 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 5.3 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 25 7.2 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 1.7 -6.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -15 -35.0 -42.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.3 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.3 -3.6
VOTE TCW Transform 500 ETF 1.0 5 55 5.2 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.0 15 45 5.5 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.8 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 4.8 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 7.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.7 -3.3
PPA Invesco Aerospace & Defense ETF 1.0 58 2 3.5 -4.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 8.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.7 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 6.3 -1.7
ACVF American Conservative Values ETF 0.9 75 -15 4.4 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.2 -1.7
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.8 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.3 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 6.2 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 5.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.3 -2.7
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.7 -3.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.5 -6.5
OEF iShares S&P 100 ETF 0.9 20 40 5.0 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -15 3.8 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 2.8 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 5.1 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.2 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.6 -4.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 6.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 5.2 -2.8
CHGX AXS Change Finance ESG ETF 0.8 49 11 5.1 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 7.8 -0.1
HOMZ Hoya Capital Housing ETF 0.8 30 30 8.1 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 4.9 -3.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.5 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.5 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.2 -2.8
FDMO Fidelity Momentum Factor ETF 0.8 15 45 3.7 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 4.7 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.8 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 9.8 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 4 13.9 +5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.3 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 4.7 -3.3
DEW WisdomTree Global High Dividend Fund 0.7 58 2 9.1 +1.2
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 6 3.4 -4.5
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.8 -2.2
FMIL Fidelity New Millennium ETF 0.7 59 1 4.3 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 4.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.1 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 9.0 +1.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -15 3.2 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 6.1 -1.9
BTHM BlackRock Future U.S. Themes ETF 0.6 60 0 4.3 -3.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 1.7 -6.3
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 5 4.4 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 5.4 -2.5
ILCG iShares Morningstar Growth ETF 0.6 4 56 4.1 -3.9
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 4 4.9 -3.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.1 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.4 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.4 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 5.7 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 9.3 +1.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 31 5.8 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.2 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -7.8 -15.8
OALC OneAscent Large Cap Core ETF 0.5 86 -26 5.9 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.7 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 5.0 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 42 6.3 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 3.8 -4.1
CGGR Capital Group Growth ETF 0.4 39 21 3.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.7 -1.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 11 5.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.6 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.7 -3.2
TTAI FCF International Quality ETF 0.4 59 1 7.4 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.8 -3.2
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.8 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.8 -3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.7 -3.2
ITAN Sparkline Intangible Value ETF 0.3 50 10 6.2 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.9 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 6.3 -1.7
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 6.1 -1.9
TMFC Motley Fool 100 Index ETF 0.3 50 10 4.0 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.3 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.8 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.2 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.9 -4.1
JGRO JPMorgan Active Growth ETF 0.1 44 16 3.4 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.1 -2.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.8 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.9 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 5.1 -2.9
VCR Vanguard Consumer Discretionary ETF 0.1 10 50 4.7 -3.3
VDE Vanguard Energy ETF 0.1 10 50 6.8 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.0 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 53 4.2 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.0 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 45 5.4 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 29 3.7 -4.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.