Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $51
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 43
Wgt avg mkt cap (mns) $24,133
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
CARPENTER TECHNOLOGY 6.8 %
AVERY DENNISON CORP 4.4 %
LINDE PLC 4.3 %
CORTEVA INC 4.1 %
ALLEGHENY TECHNOLOGIES INC 3.6 %
CF INDUSTRIES HOLDINGS INC 3.5 %
RELIANCE STEEL & ALUMINUM 3.5 %
NUCOR CORP 2.9 %
MP MATERIALS CORP CLASS A 2.8 %
NEWMONT MINING CORP 2.8 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BRITAIN 4.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 6.5% 13.6% 6.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.32 69%
MSCI EAFE 1.16 56%
MSCI Emg. Mkts. 0.81 29%

Technical Indicators
Recent close $95.82
30d moving avg. $90.38
Annualized volatility 25.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 6.6%


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 41.4 61 -1 10.6 +4.0
IYM iShares U.S. Basic Materials ETF 40.4 40 20 6.5 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 37.8 40 20 7.4 +0.9
VAW Vanguard Materials ETF 37.6 9 51 6.2 -0.4
FMAT Fidelity MSCI Materials Index ETF 37.1 8 52 6.2 -0.4
XLB Materials Select Sector SPDR Fund 33.0 8 52 6.0 -0.6
XME SPDR S&P Metals & Mining ETF 32.6 35 25 8.2 +1.6
MXI iShares Global Materials ETF 20.8 41 19 7.8 +1.2
NANR SPDR S&P North American Natural Resources ETF 19.8 35 25 8.3 +1.7
SLX VanEck Steel ETF 19.5 56 4 15.2 +8.6
PSCM Invesco S&P SmallCap Materials ETF 19.0 29 31 13.1 +6.5
IVEG iShares Emergent Food and AgTech Multisector ETF 16.5 47 13 8.8 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.8 60 0 9.0 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 13.9 70 -10 8.1 +1.5
GNR SPDR S&P Global Natural Resources ETF 12.0 40 20 11.3 +4.8
FTAG First Trust Indxx Global Agriculture ETF 11.7 70 -10 8.2 +1.6
MOO VanEck Agribusiness ETF 11.5 53 7 10.2 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 1 9.7 +3.1
VEGI iShares MSCI Agriculture Producers ETF 11.2 39 21 8.4 +1.9
CUT Invesco MSCI Global Timber ETF 10.4 61 -1 10.0 +3.4
FTDS First Trust Dividend Strength ETF 9.9 70 -10 7.8 +1.2
EQRR ProShares Equities for Rising Rates ETF 9.6 35 25 8.3 +1.7
FTWO Strive FAANG 2.0 ETF 9.4 49 11 4.5 -2.1
HAP VanEck Natural Resources ETF 9.3 50 10 9.6 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 14 10.2 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 9.2 39 21 13.6 +7.0
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 13 5.6 -1.0
AGMI Themes Silver Miners ETF 7.8 35 25 6.4 -0.1
HWAY Themes US Infrastructure ETF 7.6 29 31 6.5 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 -5 5.0 -1.6
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 8 7.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 6 7.0 +0.4
RSHO Tema American Reshoring ETF 7.0 75 -15 4.8 -1.8
SYNB Putnam BioRevolution ETF 7.0 70 -10 3.0 -3.6
SYLD Cambria Shareholder Yield ETF 6.9 59 1 11.7 +5.2
PEXL Pacer US Export Leaders ETF 6.8 60 0 4.6 -1.9
ZIG Acquirers Fund 6.7 84 -24 19.3 +12.7
GDX VanEck Gold Miners ETF 6.7 51 9 4.4 -2.2
ECML Euclidean Fundamental Value ETF 6.5 95 -35 12.2 +5.7
ABEQ Absolute Select Value ETF 6.4 85 -25 4.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 36 8.2 +1.7
SLVP iShares MSCI Global Silver Miners ETF 6.4 39 21 8.3 +1.7
KROP Global X AgTech & Food Innovation ETF 6.4 50 10 6.4 -0.2
HKND Humankind US Stock ETF 6.3 11 49 7.2 +0.7
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 48 9.3 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 6.3 69 -9 3.0 -3.6
FMKT The Free Markets ETF 6.3 76 -16 2.1 -4.5
FTCS First Trust Capital Strength ETF 6.1 55 5 5.7 -0.8
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 35 7.3 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 25 5.5 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 25 6.1 -0.5
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 21 9.7 +3.2
IFRA iShares U.S. Infrastructure ETF 5.9 30 30 6.2 -0.4
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 35 7.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 40 7.0 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 25 1.1 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -15 5.5 -1.1
IVRA Invesco Real Assets ESG ETF 5.7 59 1 6.2 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 42 7.8 +1.2
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -30 10.2 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 5 5.8 -0.8
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -12 6.5 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 1 9.1 +2.5
IGE iShares North American Natural Resources ETF 5.4 41 19 7.9 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 0 6.1 -0.5
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 25 7.0 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 5.3 69 -9 7.0 +0.4
VOE Vanguard Mid-Cap Value ETF 5.3 7 53 7.8 +1.3
SGDM Sprott Gold Miners ETF 5.2 50 10 4.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 15 6.0 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 21 11.4 +4.8
GOEX Global X Gold Explorers ETF 5.1 65 -5 4.3 -2.3
SIL Global X Silver Miners ETF 5.1 65 -5 3.7 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -25 2.2 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 54 8.2 +1.6
SETM Sprott Energy Transition Materials ETF 4.9 65 -5 3.6 -3.0
IBAT iShares Energy Storage & Materials ETF 4.9 47 13 5.4 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -5 5.2 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 0 5.4 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 22 8.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 4.8 15 45 7.6 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 40 8.3 +1.7
RING iShares MSCI Global Gold Miners ETF 4.8 39 21 5.6 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 4.7 20 40 8.8 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.7 85 -25 9.9 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 0 6.3 -0.3
MAGA Point Bridge America First ETF 4.6 72 -12 6.1 -0.5
RPV Invesco S&P 500 Pure Value ETF 4.6 35 25 10.6 +4.0
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 25 6.5 -0.1
WOOD iShares Global Timber & Forestry ETF 4.4 42 18 11.9 +5.3
CGDV Capital Group Dividend Value ETF 4.4 33 27 4.6 -2.0
DIVL Madison Dividend Value ETF 4.4 65 -5 6.0 -0.6
STXM Strive Mid-Cap ETF 4.4 18 42 6.4 -0.2
GDXJ VanEck Junior Gold Miners ETF 4.4 52 8 5.7 -0.9
OSEA Harbor International Compounders ETF 4.3 55 5 4.6 -2.0
DFLV Dimensional US Large Cap Value ETF 4.3 22 38 7.9 +1.3
DVND Touchstone Dividend Select ETF 4.2 67 -7 5.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 29 7.1 +0.5
SDY SPDR S&P Dividend ETF 4.2 35 25 6.7 +0.1
NIXT Research Affiliates Deletions ETF 4.2 9 51 8.9 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -7 10.1 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 0 7.2 +0.7
PBJ Invesco Food & Beverage ETF 4.1 57 3 5.0 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 31 8.7 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -10 11.2 +4.6
CVAR Cultivar ETF 4.0 87 -27 6.8 +0.3
FIW First Trust Water ETF 4.0 53 7 4.7 -1.9
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 24 9.3 +2.7
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 56 6.8 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 20 6.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 48 7.2 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 20 7.2 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 0 5.8 -0.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 -4 3.9 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 42 10.2 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 35 11.6 +5.0
VBR Vanguard Small Cap Value ETF 3.8 7 53 9.2 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.4 -0.2
LVOL American Century Low Volatility ETF 3.8 29 31 4.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 6.0 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 45 7.5 +0.9
FSCS First Trust SMID Capital Strength ETF 3.7 60 0 7.0 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 1 4.5 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 50 6.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 45 7.5 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 36 7.3 +0.7
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 7.5 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 42 7.0 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 50 10.2 +3.7
DFUV Dimensional US Marketwide Value ETF 3.6 22 38 7.6 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 45 10.2 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 6.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 53 7.4 +0.9
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 5.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 8 5.5 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 42 8.9 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 2 5.4 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 57 7.5 +1.0
CSMD Congress SMid Growth ETF 3.6 69 -9 3.9 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -15 4.6 -2.0
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -6 -4.6 -11.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 45 8.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 33 8.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -15 7.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 53 6.2 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 50 8.9 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 40 9.6 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 25 7.2 +0.7
IWS iShares Russell Mid-Cap Value ETF 3.4 23 37 6.8 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 25 9.1 +2.6
WDNA WisdomTree BioRevolution Fund 3.4 45 15 -1.3 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 56 6.2 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 48 7.5 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 11 6.3 -0.3
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 25 2.1 -4.5
GVLU Gotham 1000 Value ETF 3.3 50 10 8.9 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 48 5.7 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 45 6.8 +0.2
PTL Inspire 500 ETF 3.3 9 51 5.4 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 35 7.6 +1.0
VAMO Cambria Value & Momentum ETF 3.3 61 -1 6.3 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 21 8.3 +1.8
CGUS Capital Group Core Equity ETF 3.2 33 27 4.4 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 40 7.7 +1.1
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 14 5.6 -1.0
IJR iShares Core S&P Small Cap ETF 3.2 6 54 7.9 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 60 12.0 +5.4
MID American Century Mid Cap Growth Impact ETF 3.2 45 15 3.1 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 35 5.3 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 8.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 31 7.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 35 5.3 -1.3
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 6.7 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 6.0 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 45 6.3 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 0 6.1 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.1 -0.5
PY Principal Value ETF 3.1 15 45 7.3 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.2 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 6.0 -0.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 6.4 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 53 7.8 +1.3
VB Vanguard Small-Cap ETF 3.1 5 55 6.2 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 22 10.1 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 57 7.9 +1.3
DFAS Dimensional U.S. Small Cap ETF 3.0 26 34 6.6 +0.0
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 8 7.0 +0.4
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 11 5.6 -1.0
PHO Invesco Water Resources ETF 3.0 60 0 4.5 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 5.0 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 7.7 +1.1
KONG Formidable Fortress ETF 2.9 89 -29 6.0 -0.6
BFOR ALPS Barron's 400 ETF 2.9 65 -5 6.0 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 35 8.0 +1.4
BDIV AAM Brentview Dividend Growth ETF 2.9 49 11 4.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.9 -3.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 29 5.5 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 8.2 +1.6
STXK Strive Small-Cap ETF 2.9 18 42 6.2 -0.4
VO Vanguard Mid-Cap ETF 2.9 4 56 5.8 -0.7
WCEO Hypatia Women CEO ETF 2.9 85 -25 4.4 -2.2
CGW Invesco S&P Global Water Index ETF 2.8 57 3 4.6 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 21 8.3 +1.8
FEOE First Eagle Overseas Equity ETF 2.8 79 -19 8.2 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 25 7.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 36 7.9 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 56 6.2 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 43 5.9 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 42 6.8 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 31 8.2 +1.7
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.4 +2.8
FESM Fidelity Enhanced Small Cap ETF 2.8 28 32 7.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -20 8.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 40 6.4 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 2 -3.0 -9.6
REMX VanEck Rare Earth/Strategic Metals ETF 2.8 54 6 5.2 -1.4
DMAT Global X Disruptive Materials ETF 2.8 59 1 9.4 +2.9
ICOP iShares Copper and Metals Mining ETF 2.8 47 13 8.7 +2.1
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -35 2.7 -3.8
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 50 1.5 -5.1
BIBL Inspire 100 ETF 2.7 35 25 5.2 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 25 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 5.8 -0.8
IWO iShares Russell 2000 Growth ETF 2.7 24 36 1.4 -5.2
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.5 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 11 4.4 -2.2
ALIL Argent Focused Small Cap ETF 2.7 74 -14 7.1 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.4 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 6.3 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 5.4 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 5.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 8.0 +1.4
FEGE First Eagle Global Equity ETF 2.7 79 -19 7.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 7.0 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 17 4.3 -2.2
IWR iShares Russell Midcap ETF 2.7 19 41 5.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 6.2 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 5.6 -1.0
TINT ProShares Smart Materials ETF 2.6 58 2 7.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 45 5.8 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 17 6.3 -0.2
HELX Franklin Genomic Advancements ETF 2.6 50 10 -0.3 -6.9
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 32 9.5 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 48 6.6 +0.0
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 11 4.3 -2.2
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 6.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 51 6.1 -0.5
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.5 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 11 9.3 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -25 2.5 -4.1
COWZ Pacer US Cash Cows 100 ETF 2.6 49 11 9.3 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -10 4.8 -1.8
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 9.6 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 6.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.5 -0.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 6.1 -0.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 27 4.9 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 50 5.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 6.3 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 21 6.1 -0.5
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.5 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 5.7 -0.9
CBSE Clough Select Equity ETF 2.5 85 -25 1.0 -5.5
VOOV Vanguard S&P 500 Value ETF 2.5 7 53 6.4 -0.2
NUDV Nuveen ESG Dividend ETF 2.5 26 34 7.6 +1.0
IVE iShares S&P 500 Value ETF 2.5 18 42 6.3 -0.3
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.8 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.4 -0.2
DVY iShares Select Dividend ETF 2.4 38 22 9.3 +2.7
PRXV Praxis Impact Large Cap Value ETF 2.4 36 24 6.6 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.1 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 37 5.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 8.9 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.4 13 47 11.2 +4.6
VTV Vanguard Value ETF 2.4 4 56 6.9 +0.4
EBLU Ecofin Global Water ESG Fund 2.4 40 20 4.2 -2.3
EVX VanEck Environmental Services ETF 2.4 55 5 2.2 -4.4
PIO Invesco Global Water ETF 2.4 75 -15 4.7 -1.9
VIG Vanguard Dividend Appreciation ETF 2.4 5 55 5.6 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 6.6 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 5 6.4 -0.2
IYK iShares U.S. Consumer Staples ETF 2.4 40 20 6.2 -0.4
DURA VanEck Durable High Dividend ETF 2.4 29 31 8.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 9.6 +3.0
HLAL Wahed FTSE USA Shariah ETF 2.3 50 10 4.9 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 7.3 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -25 6.6 0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 35 7.5 +0.9
CAML Congress Large Cap Growth ETF 2.3 66 -6 3.3 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 11.1 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 45 6.1 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 12.7 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -21 3.4 -3.2
NULC Nuveen ESG Large-Cap ETF 2.3 21 39 4.8 -1.8
SFYX SoFi Next 500 ETF 2.3 0 60 6.0 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 21 3.2 -3.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 4.6 -2.0
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 45 7.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 3.0 -3.6
STXV Strive 1000 Value ETF 2.2 18 42 8.1 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 0 8.3 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 24 11.9 +5.4
DXUV Dimensional US Vector Equity ETF 2.2 28 32 6.3 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 6.3 -0.3
VXF Vanguard Extended Market ETF 2.2 5 55 4.8 -1.7
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 35 10.2 +3.6
BLCV iShares Large Cap Value Active ETF 2.2 53 7 7.4 +0.9
IWM iShares Russell 2000 ETF 2.2 19 41 4.6 -2.0
VTWO Vanguard Russell 2000 ETF 2.2 7 53 4.6 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 0 3.8 -2.7
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 10.4 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 0 4.2 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 7.2 +0.7
IWX iShares Russell Top 200 Value ETF 2.1 20 40 6.3 -0.3
URNJ Sprott Junior Uranium Miners ETF 2.1 80 -20 -3.2 -9.8
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -1 2.1 -4.4
URA Global X Uranium ETF 2.1 69 -9 1.9 -4.7
SPHB Invesco S&P 500 High Beta ETF 2.1 25 35 4.7 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 32 5.5 -1.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 7.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 4.3 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 25 4.2 -2.4
USRD Themes US R&D Champions ETF 2.1 29 31 4.5 -2.1
EZM WisdomTree U.S. MidCap Fund 2.1 38 22 9.3 +2.7
IUS Invesco RAFI Strategic US ETF 2.1 19 41 6.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 43 5.6 -0.9
LCF Touchstone US Large Cap Focused ETF 2.1 69 -9 4.3 -2.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.9 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 9.4 +2.8
FFND Future Fund Active ETF 2.0 100 -40 4.4 -2.2
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.7 +0.1
FFTY Innovator IBD 50 ETF 2.0 80 -20 0.5 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -1 6.6 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.7 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 10.8 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -10 3.1 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 6.8 +0.2
PSC Principal U.S. Small-Cap ETF 2.0 38 22 6.9 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -12 -0.8 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 5.1 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 5.3 -1.3
PFM Invesco Dividend Achievers ETF 2.0 53 7 5.3 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 21 6.9 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 7.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 6.2 -0.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 38 6.2 -0.3
AVUS Avantis U.S. Equity ETF 2.0 15 45 5.9 -0.7
REVS Columbia Research Enhanced Value ETF 2.0 19 41 7.7 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -5 6.5 -0.1
BLCR iShares Large Cap Core Active ETF 2.0 36 24 3.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 4.9 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 6.2 -0.4
DGRO iShares Core Dividend Growth ETF 1.9 8 52 6.4 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 4.1 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 1 5.5 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 5.4 -1.1
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.8 -1.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.9 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.3 +1.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.7 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.2 -0.3
FOVL iShares Focused Value Factor ETF 1.9 25 35 10.0 +3.4
WBIY WBI Power Factor High Dividend ETF 1.9 100 -40 15.2 +8.7
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 1 13.5 +7.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 10.7 +4.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 9.0 +2.5
MBOX Freedom Day Dividend ETF 1.9 39 21 7.6 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.8 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.5 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 51 5.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 48 7.6 +1.0
SMMD iShares Russell 2500 ETF 1.9 15 45 6.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 7.2 +0.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 52 5.6 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 40 4.1 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 5.7 -0.9
PKB Invesco Building & Construction ETF 1.8 62 -2 4.6 -2.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 5.5 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 1 4.3 -2.3
CCMG CCM Global Equity ETF 1.8 34 26 8.6 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 3.5 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 40 4.3 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.8 59 1 3.8 -2.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 15 4.8 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.1 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 45 4.3 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.3 -2.3
YALL God Bless America ETF 1.8 65 -5 3.7 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 7.2 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 40 2.8 -3.8
FPAG FPA Global Equity ETF 1.8 49 11 5.8 -0.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -25 3.4 -3.2
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 15 4.5 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 22 7.7 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 25 7.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 45 5.0 -1.6
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.8 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 10 5.8 -0.8
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.5 -2.0
ACVF American Conservative Values ETF 1.7 75 -15 4.4 -2.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 15 5.4 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 13 4.7 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.8 +0.2
ILCV iShares Morningstar Value ETF 1.7 4 56 6.7 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 7.2 +0.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 5.0 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 4.9 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 5.4 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 0.6 -6.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.9 -1.7
RSSL Global X Russell 2000 ETF 1.7 8 52 4.5 -2.0
HYDR Global X Hydrogen ETF 1.7 50 10 -5.2 -11.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 25 10.6 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 25 5.2 -1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 10.6 +4.0
MGV Vanguard Mega Cap Value ETF 1.7 7 53 6.6 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 4.7 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -5 6.4 -0.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.0 -1.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 20 1.9 -4.7
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 42 5.2 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 40 5.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 11.9 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.5 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 8.3 +1.7
PKW Invesco Buyback Achievers ETF 1.6 62 -2 7.4 +0.8
FFOX FundX Future Fund Opportunities ETF 1.6 100 -40 4.4 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 0 5.2 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 0.5 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 51 5.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.1 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 4 6.4 -0.2
IWN iShares Russell 2000 Value ETF 1.6 24 36 7.8 +1.2
VTWV Vanguard Russell 2000 Value ETF 1.6 10 50 7.9 +1.3
KRMA Global X Conscious Companies ETF 1.5 43 17 5.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.7 -0.9
FDWM Fidelity Women's Leadership ETF 1.5 59 1 5.0 -1.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 7.2 +0.6
FDMO Fidelity Momentum Factor ETF 1.5 15 45 3.8 -2.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 5.2 -1.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.1 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 45 5.2 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.7 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.1 -1.5
PWV Invesco Large Cap Value ETF 1.5 55 5 7.4 +0.8
DIVY Sound Equity Dividend Income ETF 1.5 45 15 11.0 +4.5
PRAY FIS Christian Stock Fund 1.5 69 -9 5.0 -1.5
XRT SPDR S&P Retail ETF 1.5 35 25 8.6 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 51 4.8 -1.8
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.7 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 9.7 +3.2
TTAC FCF US Quality ETF 1.4 59 1 6.0 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 48 7.5 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 55 8.0 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 9.7 +3.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 10 7.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.1 -2.5
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 6.0 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 45 7.2 +0.7
HOMZ Hoya Capital Housing ETF 1.4 30 30 8.8 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.8 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -20 6.3 -0.2
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.7 -1.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.5 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 5.9 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -15 5.3 -1.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 51 5.1 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 -1.1
JAVA JPMorgan Active Value ETF 1.4 44 16 6.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 3.2 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 51 4.9 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 53 5.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 5.0 -1.6
DIVB iShares Core Dividend ETF 1.3 5 55 7.6 +1.0
DFUS Dimensional U.S. Equity ETF 1.3 9 51 4.9 -1.7
VTHR Vanguard Russell 3000 ETF 1.3 7 53 5.0 -1.6
IWV iShares Russell 3000 ETF 1.3 20 40 4.9 -1.7
VTI Vanguard Total Stock Market ETF 1.3 3 57 5.0 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 6.4 -0.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 4.2 -2.4
GMET VanEck Green Metals ETF 1.3 63 -3 9.3 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 5.3 -1.3
EBI Longview Advantage ETF 1.3 35 25 6.7 +0.1
PSET Principal Quality ETF 1.3 15 45 5.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 5.0 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -1 8.7 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 30 8.9 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 2.4 -4.2
FVAL Fidelity Value Factor ETF 1.3 15 45 7.1 +0.5
VONE Vanguard Russell 1000 ETF 1.3 7 53 5.0 -1.6
IWB iShares Russell 1000 ETF 1.3 15 45 4.9 -1.6
ITAN Sparkline Intangible Value ETF 1.3 50 10 6.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 6.0 -0.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.5 -2.1
QQQ Invesco QQQ Trust Series I 1.3 20 40 4.1 -2.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 25 4.8 -1.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 4.1 -2.4
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.9 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 11 4.3 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 47 10.1 +3.5
VOTE TCW Transform 500 ETF 1.3 5 55 5.0 -1.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 6.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.9 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 5.0 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 9.8 +3.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 26 9.8 +3.2
GURU Global X Guru Index ETF 1.2 75 -15 3.5 -3.1
VOO Vanguard S&P 500 ETF 1.2 3 57 5.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.8 -1.7
PPA Invesco Aerospace & Defense ETF 1.2 58 2 2.6 -4.0
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 58 5.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.8 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.0 -1.6
IVV iShares Core S&P 500 ETF 1.2 3 57 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 1.2 9 51 5.0 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.3 +1.7
PBUS Invesco MSCI USA ETF 1.2 4 56 5.0 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -19 4.5 -2.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 57 5.0 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 4.6 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 42 4.8 -1.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.7 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.9 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 13.0 +6.4
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.5 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 9.3 +2.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 22 9.1 +2.5
VV Vanguard Large-Cap ETF 1.1 4 56 4.9 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 6.4 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 9.8 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 45 6.1 -0.5
GSPY Gotham Enhanced 500 ETF 1.1 50 10 5.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.1 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 4.5 -2.0
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.8 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.7 -0.9
STRV Strive 500 ETF 1.1 5 55 4.9 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.6 -2.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 10.7 +4.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 8.2 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.0 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 10.0 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 6.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 6.2 -0.4
SFY SoFi Select 500 ETF 1.0 0 60 4.5 -2.0
RVRB Reverb ETF 1.0 30 30 4.7 -1.9
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.1 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 5.5 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -3 8.5 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.2 -2.4
TMFX Motley Fool Next Index ETF 1.0 50 10 2.6 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 22 8.2 +1.6
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.8 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.2 +4.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 17.5 +10.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 3.9 -2.6
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.3 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.6 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.0 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 3.3 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.3 -1.3
AVUQ Avantis U.S. Quality ETF 1.0 15 45 4.9 -1.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.6 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 5.8 -0.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.1 -1.5
STXG Strive 1000 Growth ETF 1.0 18 42 3.9 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.9 -0.7
IWL iShares Russell Top 200 ETF 0.9 15 45 4.7 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.1 -1.5
SCHK Schwab 1000 Index ETF 0.9 5 55 5.1 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 11 11.9 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.8 -0.7
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.2 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -65 5.3 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -30 4.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 -2.8
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.6 +1.1
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.7 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 5 6.0 -0.6
URTH iShares MSCI World ETF 0.9 24 36 5.2 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 8.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.1 -1.5
SCHD Schwab US Dividend Equity ETF 0.8 6 54 9.8 +3.2
VT Vanguard Total World Stock ETF 0.8 6 54 6.0 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 0 7.8 +1.2
IYJ iShares U.S. Industrials ETF 0.8 40 20 4.5 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 21 12.1 +5.5
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 6.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.9 -0.7
MGC Vanguard Mega Cap ETF 0.8 7 53 4.7 -1.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.5 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.8 -3.8
HDV iShares Core High Dividend ETF 0.8 8 52 6.9 +0.3
IOO iShares Global 100 ETF 0.8 41 19 5.0 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 31 5.5 -1.1
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 6.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 32 6.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 6.1 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 2.1 -4.5
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.4 -1.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 4.5 -2.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -2.8
AIEQ AI Powered Equity ETF 0.7 75 -15 3.8 -2.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.5 -2.1
LGCF Themes US Cash Flow Champions ETF 0.7 30 30 8.4 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.5 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 5.1 -1.5
USCF Themes US Cash Flow Champions ETF 0.7 29 31 9.1 +2.5
DEW WisdomTree Global High Dividend Fund 0.7 58 2 8.7 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.2 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.3 -1.3
GINX SGI Enhanced Global Income ETF 0.6 98 -38 6.9 +0.3
EQIN Columbia US Equity Income ETF 0.6 35 25 6.9 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -10 5.0 -1.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.9 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.7 -2.9
OEF iShares S&P 100 ETF 0.6 20 40 4.6 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 4.8 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.4 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 4.5 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 11 5.7 -0.9
OPTZ Optimize Strategy Index ETF 0.5 50 10 5.0 -1.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 0 9.2 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.0 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.9 -0.6
DGT SPDR Global Dow ETF 0.5 50 10 7.2 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 11.7 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 15 9.4 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 41 5.2 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.1 -0.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -111 6.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.8 +0.2
XT iShares Exponential Technologies ETF 0.4 46 14 4.8 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 6.1 -0.5
CGGR Capital Group Growth ETF 0.4 39 21 3.3 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.6 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.3 +3.7
PRNT 3D Printing ETF 0.4 66 -6 1.3 -5.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.1 -2.4
YOKE Yoke Core ETF 0.3 42 18 4.5 -2.1
DISV Dimensional International Small Cap Value ETF 0.3 42 18 9.5 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.3 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.9 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.5 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 20 3.5 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 9.3 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.4 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -1 7.5 +0.9
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.6 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -2.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.6 -2.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 52 7.6 +1.1
VIS Vanguard Industrials ETF 0.2 9 51 4.6 -2.0
VUG Vanguard Growth ETF 0.2 4 56 4.1 -2.5
IYR iShares U.S. Real Estate ETF 0.2 40 20 7.4 +0.8
SCHH Schwab U.S. REIT ETF 0.2 7 53 8.1 +1.5
DUHP Dimensional US High Profitability ETF 0.2 21 39 6.4 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 4.1 -2.5
VNQ Vanguard Real Estate ETF 0.2 13 47 7.5 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 -0.6
DFIV Dimensional International Value ETF 0.2 27 33 10.0 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.8 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.7 -1.9
VDE Vanguard Energy ETF 0.2 9 51 9.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.0 -2.5
IWC iShares Micro-Cap ETF 0.2 60 0 -0.6 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.2 -1.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.7 -0.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.4 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 47 3.7 -2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 -0.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 9.3 +2.7
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.2 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.2 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 12.0 +5.4
TAX Cambria Tax Aware ETF 0.1 49 11 5.2 -1.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.5 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.6 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.4 -0.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.8 -2.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 7.6 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.1 +1.5
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.5 -0.0
AVDE Avantis International Equity ETF 0.0 23 37 7.6 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.5 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 35 5.5 -1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +0.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.