Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 32.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 1.8%


  • 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) $58
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 8.6% 10.8% 8.6% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 57%
MSCI EAFE 1.04 48%
MSCI Emg. Mkts. 0.94 44%

Technical Indicators
Recent close $110.96
30d moving avg. $103.74
Annualized volatility 22.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 potential alternatives to the Invesco Dorsey Wright Basic Materials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PYZ Expense: 60 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
XME State Street SPDR S&P Metals & Mining ETF 38.2 35 25 6.8 +1.6
FXZ First Trust Materials AlphaDEX Fund 36.5 61 -1 9.3 +4.1
IYM iShares U.S. Basic Materials ETF 36.2 40 20 6.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 34.2 8 52 6.3 +1.2
VAW Vanguard Materials ETF 33.1 9 51 6.4 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 7.9 +2.8
XLB The Materials Select Sector SPDR Fund 25.7 8 52 6.4 +1.2
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 11.7 +6.6
MXI iShares Global Materials ETF 17.7 41 19 7.1 +1.9
NANR SPDR S&P North American Natural Resources ETF 17.0 35 25 7.8 +2.6
SLX VanEck Steel ETF 14.0 56 4 13.1 +7.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.0 60 0 5.8 +0.7
GNR SPDR S&P Global Natural Resources ETF 11.5 40 20 10.1 +5.0
SETM Sprott Energy Transition Materials ETF 11.5 65 -5 2.0 -3.2
AGMI Themes Silver Miners ETF 10.9 35 25 3.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 14 9.4 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.5 85 -25 6.2 +1.0
FTWO Strive FAANG 2.0 ETF 10.5 49 11 4.3 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 10.4 70 -10 7.6 +2.4
GDXJ VanEck Junior Gold Miners ETF 10.4 52 8 3.2 -1.9
GDX VanEck Gold Miners ETF 10.4 51 9 3.4 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -9 0.5 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.9 60 0 8.0 +2.9
SLVP iShares MSCI Global Silver Miners ETF 9.7 39 21 4.5 -0.7
HAP VanEck Natural Resources ETF 9.0 50 10 8.7 +3.5
ECML Euclidean Fundamental Value ETF 8.4 95 -35 9.9 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 1 9.5 +4.4
SIL Global X Silver Miners ETF 8.3 65 -5 2.0 -3.2
IGE iShares North American Natural Resources ETF 8.3 41 19 7.3 +2.2
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 13 5.1 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.6 39 21 10.4 +5.3
IFRA iShares U.S. Infrastructure ETF 7.6 30 30 6.4 +1.2
SGDM Sprott Gold Miners ETF 7.5 50 10 2.7 -2.5
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 21 10.0 +4.9
FTDS First Trust Dividend Strength ETF 7.3 70 -10 8.4 +3.2
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -10 8.3 +3.1
GOEX Global X Gold Explorers ETF 7.1 65 -5 2.2 -3.0
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 35 7.1 +1.9
VEGI iShares MSCI Agriculture Producers ETF 7.0 39 21 9.0 +3.8
IVRA Invesco Real Assets ESG ETF 6.9 59 1 6.5 +1.3
MOO VanEck Agribusiness ETF 6.8 53 7 10.4 +5.3
DMAT Global X Disruptive Materials ETF 6.7 59 1 6.6 +1.5
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 10.7 +5.5
TINT ProShares Smart Materials ETF 6.4 58 2 5.8 +0.6
SYLD Cambria Shareholder Yield ETF 6.3 59 1 12.2 +7.1
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 6.9 +1.7
RING iShares MSCI Global Gold Miners ETF 6.1 39 21 3.8 -1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 6.0 35 25 2.0 -3.2
HWAY Themes US Infrastructure ETF 5.9 29 31 5.9 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -12 -1.3 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 2 -2.0 -7.1
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 3.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 21 1.6 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 36 8.2 +3.0
PEXL Pacer US Export Leaders ETF 5.9 60 0 4.5 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 6.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 11 4.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -10 2.1 -3.0
HKND Humankind US Stock ETF 5.7 11 49 7.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 7.1 +1.9
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 7.3 +2.1
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 15 3.1 -2.1
GMET VanEck Green Metals ETF 5.4 63 -3 7.0 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.4 45 15 4.2 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.8 +2.6
CGDV Capital Group Dividend Value ETF 5.3 33 27 4.6 -0.6
BATT Amplify Lithium & Battery Technology ETF 5.3 59 1 1.9 -3.3
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 8 7.1 +2.0
RSHO Tema American Reshoring ETF 5.3 75 -15 4.6 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 6 7.2 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 5.3 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 0 5.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 31 7.7 +2.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -25 3.0 -2.1
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 48 8.8 +3.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 9.5 +4.4
BIBL Inspire 100 ETF 4.8 35 25 5.2 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 42 8.5 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -25 -1.2 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 0 4.8 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 45 8.6 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 40 10.1 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 50 8.6 +3.5
ZSB USCF Sustainable Battery Metals Strategy Fund 4.6 61 -1 5.2 +0.1
SYNB Putnam BioRevolution ETF 4.5 70 -10 2.5 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 48 7.1 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 5 12.6 +7.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 21 8.5 +3.4
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 56 6.9 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 36 7.0 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 8.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 4.3 5 55 7.1 +2.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 25 7.3 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 25 1.2 -3.9
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -3.0 -8.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 5.9 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 40 8.7 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 11.8 +6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 20 7.4 +2.2
DFLV Dimensional US Large Cap Value ETF 4.2 22 38 7.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 53 7.2 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 57 7.2 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 0 5.5 +0.3
VBR Vanguard Small Cap Value ETF 4.1 7 53 8.9 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 22 9.0 +3.9
SDY State Street SPDR S&P Dividend ETF 4.1 35 25 6.8 +1.6
ASCE Allspring SMID Core ETF 4.0 38 22 9.2 +4.0
DGLO First Trust RBA Deglobalization ETF 4.0 70 -10 6.6 +1.5
ISMD Inspire Small/Mid Cap ETF 4.0 54 6 5.2 0.0
URNJ Sprott Junior Uranium Miners ETF 4.0 80 -20 -2.3 -7.4
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 1.7 -3.4
URA Global X Uranium ETF 4.0 69 -9 1.1 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 56 5.7 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 45 6.7 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 0 6.4 +1.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 24 9.5 +4.3
MAGA Point Bridge America First ETF 4.0 72 -12 6.2 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 5.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 9.3 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 0 6.8 +1.6
DFUV Dimensional US Marketwide Value ETF 3.9 22 38 7.3 +2.1
FSCS First Trust SMID Capital Strength ETF 3.9 60 0 7.2 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -15 4.4 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 43 5.7 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 7.2 +2.1
IBAT iShares Energy Storage & Materials ETF 3.9 47 13 2.7 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -5 2.6 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 1 4.1 -1.1
LVOL American Century Low Volatility ETF 3.8 29 31 5.1 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 22 9.7 +4.5
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -35 3.9 -1.2
STRN SMART Trend 25 ETF 3.8 59 1 3.4 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.3 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 7.0 +1.8
PTL Inspire 500 ETF 3.8 9 51 5.3 +0.2
ZIG Acquirers Fund 3.8 84 -24 19.7 +14.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 50 5.9 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -10 5.1 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 6.0 +0.8
STXM Strive Mid-Cap ETF 3.7 18 42 6.3 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 45 5.8 +0.6
EVX VanEck Environmental Services ETF 3.7 55 5 2.6 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 60 11.9 +6.8
BFOR ALPS Barron's 400 ETF 3.7 65 -5 5.8 +0.7
FTCS First Trust Capital Strength ETF 3.7 55 5 5.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 45 7.9 +2.8
MGMT Ballast Small/Mid Cap ETF 3.6 110 -50 8.3 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 7.4 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 40 8.9 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 7.7 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 12.7 +7.6
NIXT Research Affiliates Deletions ETF 3.5 9 51 7.9 +2.8
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -5 5.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 7.4 +2.2
DFAS Dimensional U.S. Small Cap ETF 3.5 26 34 6.5 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -8 4.7 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 0 5.1 -0.1
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 6.6 +1.4
VAMO Cambria Value & Momentum ETF 3.4 61 -1 6.1 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -21 5.3 +0.1
CSMD Congress SMid Growth ETF 3.4 69 -9 4.0 -1.1
STXK Strive Small-Cap ETF 3.4 18 42 5.9 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 54 2.9 -2.3
VB Vanguard Small-Cap ETF 3.4 5 55 6.0 +0.8
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 7.0 +1.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 53 7.7 +2.5
VFLO VictoryShares Free Cash Flow ETF 3.3 39 21 9.9 +4.7
WCEO Hypatia Women CEO ETF 3.3 85 -25 3.1 -2.0
PHO Invesco Water Resources ETF 3.3 60 0 5.0 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 25 7.3 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 42 9.6 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -15 7.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 56 5.9 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.0 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -9 7.0 +1.8
NUSC Nuveen ESG Small-Cap ETF 3.2 31 29 5.1 -0.1
OSEA Harbor International Compounders ETF 3.2 55 5 4.9 -0.3
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.7 -0.5
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.9 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 4.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 6.0 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 4.4 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -5 5.0 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 7.5 +2.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 15 5.3 +0.2
COWZ Pacer US Cash Cows 100 ETF 3.1 49 11 8.3 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 43 5.9 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -15 6.3 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 7.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 5.7 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.9 +1.7
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 12.9 +7.7
FIW First Trust Water ETF 3.1 53 7 5.1 -0.1
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 20 1.8 -3.4
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 32 9.8 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 40 6.7 +1.6
VFVA Vanguard U.S. Value Factor ETF 3.1 13 47 10.3 +5.2
ABEQ Absolute Select Value ETF 3.1 85 -25 4.7 -0.5
HELX Franklin Genomic Advancements ETF 3.1 50 10 -0.4 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -15 5.2 +0.0
PBJ Invesco Food & Beverage ETF 3.1 57 3 8.5 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 8.1 +2.9
KROP Global X AgTech & Food Innovation ETF 3.1 50 10 8.0 +2.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 6.2 +1.1
FCPI Fidelity Stocks for Inflation ETF 3.1 15 45 8.0 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 45 9.6 +4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 1 4.8 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 48 6.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 8 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 2 5.7 +0.5
LIVR Intelligent Livermore ETF 3.0 69 -9 3.5 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 5.9 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 10 5.9 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.6 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.6 +0.5
GPT Intelligent Alpha Atlas ETF 3.0 69 -9 5.8 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 50 9.5 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.3 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 31 6.8 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 8.2 +3.0
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 35 9.4 +4.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 8.3 +3.1
FESM Fidelity Enhanced Small Cap ETF 2.9 28 32 3.2 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 7.8 +2.6
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.8 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 6.0 +0.8
NUDV Nuveen ESG Dividend ETF 2.7 26 34 7.5 +2.4
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.8 +0.6
SWP SWP Growth & Income ETF 2.7 99 -39 4.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 6.2 +1.0
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 10.0 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 48 6.5 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 6.0 +0.8
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.7 -0.4
IJR iShares Core S&P Small Cap ETF 2.7 6 54 7.4 +2.3
SGRT SMART Earnings Growth 30 ETF 2.7 59 1 2.4 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 40 5.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 37 7.1 +1.9
CVAR Cultivar ETF 2.6 87 -27 7.4 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 -0.9 -6.1
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 10.1 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 6.8 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 7.5 +2.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.3 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 1 8.8 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 10.5 +5.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 27 5.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 5.5 +0.3
GVLU Gotham 1000 Value ETF 2.5 50 10 9.4 +4.3
AIEQ AI Powered Equity ETF 2.5 75 -15 4.8 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 7.5 +2.3
CBSE Clough Select Equity ETF 2.5 85 -25 1.2 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 3.0 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -16 4.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 1.2 -4.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -10 12.3 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 7.4 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.2 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.6 -1.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 39 4.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 5 6.4 +1.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.7 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 6.9 +1.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 33 8.8 +3.6
DXUV Dimensional US Vector Equity ETF 2.4 28 32 6.0 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.2 +1.1
VONV Vanguard Russell 1000 Value ETF 2.4 7 53 6.5 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.7 +1.5
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.3 +1.2
SFYX SoFi Next 500 ETF 2.4 0 60 5.8 +0.7
KONG Formidable Fortress ETF 2.4 89 -29 5.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.8 +0.7
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.9 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 8.2 +3.0
DVY iShares Select Dividend ETF 2.4 38 22 9.0 +3.8
VXF Vanguard Extended Market ETF 2.4 5 55 4.4 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 42 5.7 +0.6
SMMD iShares Russell 2500 ETF 2.3 15 45 6.6 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 8.9 +3.8
IUSV iShares Core S&P US Value ETF 2.3 4 56 6.3 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 7.5 +2.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 4.3 -0.9
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 45 7.7 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.1 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 5 6.4 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +0.8
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 11 6.7 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 8.5 +3.3
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 4.3 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 7.4 +2.2
BLES Inspire Global Hope ETF 2.3 61 -1 6.8 +1.6
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 4.1 -1.0
AKAF The Frontier Economic Fund 2.3 20 40 6.2 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 17 4.4 -0.8
FMKT The Free Markets ETF 2.3 76 -16 4.2 -0.9
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.0 +0.8
IYK iShares U.S. Consumer Staples ETF 2.2 40 20 6.7 +1.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.2 +1.1
SMRI Bushido Capital US Equity ETF 2.2 71 -11 9.9 +4.8
OSCV Opus Small Cap Value ETF 2.2 79 -19 7.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -7 9.8 +4.6
CGUS Capital Group Core Equity ETF 2.2 33 27 4.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.2 +1.1
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -15 7.4 +2.2
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 35 5.0 -0.1
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 6.2 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 3.8 -1.3
IVE iShares S&P 500 Value ETF 2.2 18 42 6.1 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 7.1 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.2 +1.1
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 4.7 -0.5
USRD Themes US R&D Champions ETF 2.2 29 31 4.7 -0.5
EBI Longview Advantage ETF 2.2 35 25 6.7 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.6 +0.5
AVUS Avantis U.S. Equity ETF 2.2 15 45 5.7 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 4.3 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 25 9.1 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 48 7.9 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 7.5 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 5.3 +0.1
IWR iShares Russell Midcap ETF 2.1 19 41 6.2 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 6.8 +1.7
IWO iShares Russell 2000 Growth ETF 2.1 24 36 0.8 -4.4
VTV Vanguard Value ETF 2.1 4 56 6.8 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 4.9 -0.3
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.6 -0.6
PIO Invesco Global Water ETF 2.1 75 -15 4.5 -0.7
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.4 -1.8
TBLU Tortoise Global Water ESG ETF 2.1 40 20 4.7 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 38 5.8 +0.6
RSSL Global X Russell 2000 ETF 2.1 8 52 3.5 -1.7
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 50 0.9 -4.2
GINX SGI Enhanced Global Income ETF 2.1 98 -38 7.8 +2.7
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 12 4.5 -0.7
IWM iShares Russell 2000 ETF 2.0 19 41 3.5 -1.7
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 7.1 +1.9
ACES ALPS Clean Energy ETF 2.0 55 5 -2.5 -7.7
LITP Sprott Lithium Miners ETF 2.0 65 -5 1.3 -3.8
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 6.5 +1.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 3.2 -1.9
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 4.3 -0.9
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 3.9 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 10.3 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.7 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 35 11.9 +6.8
VTWO Vanguard Russell 2000 ETF 2.0 7 53 3.6 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 51 4.8 -0.4
STXV Strive 1000 Value ETF 2.0 18 42 8.1 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -25 6.7 +1.5
IWN iShares Russell 2000 Value ETF 2.0 24 36 6.2 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 50 5.5 +0.3
PRXV Praxis Impact Large Cap Value ETF 2.0 36 24 6.6 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 5.3 +0.2
VTWV Vanguard Russell 2000 Value ETF 2.0 10 50 6.3 +1.1
FTGS First Trust Growth Strength ETF 2.0 60 0 4.5 -0.7
FFOX FundX Future Fund Opportunities ETF 2.0 100 -40 3.4 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.4 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.1 +3.0
ACVF American Conservative Values ETF 2.0 75 -15 4.3 -0.8
VO Vanguard Mid-Cap ETF 1.9 4 56 5.9 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 5.0 -0.2
FFTY Innovator IBD 50 ETF 1.9 80 -20 -1.9 -7.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.4 +2.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 2.0 -3.2
VIG Vanguard Dividend Appreciation ETF 1.9 5 55 5.5 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.4 +1.2
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.8 +1.6
PKB Invesco Building & Construction ETF 1.9 62 -2 4.3 -0.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 25 7.8 +2.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 1.9 25 35 4.6 -0.5
YALL God Bless America ETF 1.9 65 -5 4.6 -0.5
DFVX Dimensional US Large Cap Vector ETF 1.9 22 38 6.2 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 0 10.5 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 5.8 +0.6
EZM WisdomTree U.S. MidCap Fund 1.9 38 22 8.5 +3.4
FVAL Fidelity Value Factor ETF 1.8 15 45 6.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 3.0 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.8 48 12 4.5 -0.7
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.8 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.7 +1.5
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.7 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 5.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 50 5.0 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.6 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 15 4.5 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.2 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 5.3 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 4.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 4.9 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 9.5 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 45 5.7 +0.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.4 -0.8
JAVA JPMorgan Active Value ETF 1.7 44 16 6.3 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 4.8 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.7 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 5.6 +0.4
MGV Vanguard Mega Cap Value ETF 1.7 7 53 6.4 +1.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 +1.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.9 +1.8
PY Principal Value ETF 1.7 15 45 7.2 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.3 +1.2
PWV Invesco Large Cap Value ETF 1.7 55 5 7.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 4.6 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 5.4 +0.2
DIVY Sound Equity Dividend Income ETF 1.7 45 15 9.9 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.9 -0.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 25 5.0 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 5.3 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 45 4.2 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -3 8.8 +3.7
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.1 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.4 +1.3
HYDR Global X Hydrogen ETF 1.7 50 10 -6.5 -11.6
BLCR iShares Large Cap Core Active ETF 1.7 36 24 3.7 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 5 5.4 +0.3
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -1.9 -7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 -0.4 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 40 5.1 -0.1
FEOE First Eagle Overseas Equity ETF 1.6 79 -19 6.7 +1.6
PINK Simplify Health Care ETF 1.6 50 10 0.8 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 7.5 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 42 6.4 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 0 6.9 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.4 +1.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 22 8.4 +3.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 15 4.7 -0.4
COPX Global X Copper Miners ETF 1.6 65 -5 5.5 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -5 -1.3 -6.4
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 4.3 -0.9
COPA Themes Copper Miners ETF 1.6 35 25 4.4 -0.8
DEMZ Democratic Large Cap Core ETF 1.6 45 15 4.6 -0.6
DIVL Madison Dividend Value ETF 1.6 65 -5 5.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 7.2 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.3 +5.1
FDMO Fidelity Momentum Factor ETF 1.6 15 45 3.7 -1.5
MBOX Freedom Day Dividend ETF 1.5 39 21 7.7 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 6.8 +1.7
DGRO iShares Core Dividend Growth ETF 1.5 8 52 6.5 +1.3
FEGE First Eagle Global Equity ETF 1.5 79 -19 6.4 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 6.1 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 48 7.3 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.9 +0.8
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 3.6 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.1 -0.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.6 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.9 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 4.7 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 5.1 -0.0
OPTZ Optimize Strategy Index ETF 1.5 50 10 4.8 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.2 +2.0
VRAI Virtus Real Asset Income ETF 1.5 55 5 10.1 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.9 -0.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 5.0 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 5.0 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 40 3.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.9 +0.8
TTAC FCF US Quality ETF 1.4 59 1 6.2 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 4 6.2 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 4.6 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 49 4.9 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 4.3 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 25 6.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.7 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 4.9 -0.3
ILCV iShares Morningstar Value ETF 1.4 4 56 6.2 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 45 5.7 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 40 5.3 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 0 3.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.5 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 8.0 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 6.3 +1.1
DVND Touchstone Dividend Select ETF 1.4 67 -7 5.5 +0.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 5.0 -0.2
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -0.9 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 5 4.2 -1.0
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 42 5.1 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.6 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 11 11.1 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.6 +0.4
PSET Principal Quality ETF 1.4 15 45 5.5 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 11.6 +6.4
REVS Columbia Research Enhanced Value ETF 1.4 19 41 7.6 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 10 5.3 +0.2
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.6 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 11 6.1 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 9.2 +4.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.5 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 7.2 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.9 -0.2
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -14 8.3 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 4.7 -0.5
DAK Dakota Active Equity ETF 1.3 43 17 4.4 -0.7
VOTE TCW Transform 500 ETF 1.3 5 55 4.9 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.9 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 54 6.9 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 2.1 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 60 4.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 5.0 -0.2
TOPC iShares S&P 500 3% Capped ETF 1.3 15 45 5.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.7 -0.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 31 3.9 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.6 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 3.0 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 9.9 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 6.2 +1.1
SFGV Sequoia Global Value ETF 1.2 23 37 8.2 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 57 5.1 -0.1
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.8 -0.4
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.8 +2.7
VTI Vanguard Total Stock Market ETF 1.2 3 57 4.8 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 51 4.8 -0.4
VTHR Vanguard Russell 3000 ETF 1.2 7 53 4.8 -0.3
IWV iShares Russell 3000 ETF 1.2 20 40 4.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.8 -0.4
TINY ProShares Nanotechnology ETF 1.2 58 2 3.6 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.0 +3.8
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 5.2 +0.0
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.7 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.8 -0.3
VONE Vanguard Russell 1000 ETF 1.2 7 53 4.9 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 20 4.6 -0.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.3 +2.1
GURU Global X Guru Index ETF 1.2 75 -15 2.8 -2.4
QQQ Invesco QQQ Trust Series I 1.2 20 40 4.2 -1.0
IYY iShares Dow Jones U.S. ETF 1.2 20 40 4.7 -0.4
IWB iShares Russell 1000 ETF 1.2 15 45 4.8 -0.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 4.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.8 -0.4
TMFX Motley Fool Next Index ETF 1.2 50 10 3.1 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.0 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.8 -0.4
FFND Future Fund Active ETF 1.1 100 -40 3.8 -1.4
AVUQ Avantis U.S. Quality ETF 1.1 15 45 4.4 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.6 -0.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 19.1 +13.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 45 6.8 +1.6
FDWM Fidelity Women's Leadership ETF 1.1 59 1 4.9 -0.3
SFY SoFi Select 500 ETF 1.1 0 60 4.5 -0.7
RAUS RACWI US ETF 1.1 15 45 4.9 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 25 5.7 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 2.1 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -1.4 -6.6
PBUS Invesco MSCI USA ETF 1.1 4 56 4.9 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 4.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 23 6.2 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 7.6 +2.5
STOX Horizon Core Equity ETF 1.1 70 -10 4.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 31 4.7 -0.5
SFTY Horizon Managed Risk ETF 1.1 77 -17 4.2 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.6 -0.5
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 4.6 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 16.9 +11.7
XRT State Street SPDR S&P Retail ETF 1.1 35 25 7.8 +2.6
VOO Vanguard S&P 500 ETF 1.1 3 57 4.9 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 52 4.9 -0.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.7 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 0 5.3 +0.1
IVV iShares Core S&P 500 ETF 1.0 3 57 4.9 -0.3
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.4 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.9 -0.3
SPY SPDR S&P 500 ETF 1.0 9 51 4.8 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 45 5.8 +0.6
ROE Astoria US Quality Kings ETF 1.0 49 11 6.9 +1.8
BLCV iShares Large Cap Value Active ETF 1.0 53 7 7.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 5.1 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.1 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 7.2 +2.1
TAX Cambria Tax Aware ETF 1.0 49 11 6.0 +0.8
GXLC Global X U.S. 500 ETF 1.0 2 58 4.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.8 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.6 -0.5
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.1 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 11.5 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 5.6 +0.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.8 -0.3
DURA VanEck Durable High Dividend ETF 1.0 29 31 7.4 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 25 4.6 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 3.5 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 45 9.1 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.9 -0.2
STRV Strive 500 ETF 1.0 5 55 4.8 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -30 3.8 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.1 -1.1
KRMA Global X Conscious Companies ETF 1.0 43 17 6.0 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.1 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 3.7 -1.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.7 +2.5
VV Vanguard Large-Cap ETF 1.0 4 56 4.8 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 5.9 +0.7
ABFL Abacus FCF Leaders ETF 0.9 59 1 5.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 32 6.3 +1.1
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.9 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 55 7.9 +2.7
IWL iShares Russell Top 200 ETF 0.9 15 45 4.5 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.9 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 7.7 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 53 10.9 +5.7
ALIL Argent Focused Small Cap ETF 0.9 74 -14 6.5 +1.4
CHGX AXS Change Finance ESG ETF 0.9 49 11 5.2 +0.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.9 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 42 5.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.4 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 37 6.0 +0.8
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 -1.4
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.2 +0.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 7.2 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.0 -1.2
RVRB Reverb ETF 0.9 30 30 4.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 41 6.2 +1.1
PRAY FIS Christian Stock Fund 0.9 69 -9 5.1 -0.0
DIVB iShares Core Dividend ETF 0.9 5 55 8.1 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 45 6.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.8 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.7 +0.6
STXG Strive 1000 Growth ETF 0.8 18 42 3.8 -1.3
CGGR Capital Group Growth ETF 0.8 39 21 3.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.0 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 2 4.5 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 8.5 +3.4
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.9 -0.3
HOMZ Hoya Capital Housing ETF 0.8 30 30 9.5 +4.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.2 +1.1
MGC Vanguard Mega Cap ETF 0.8 7 53 4.6 -0.5
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.3 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 7.0 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 5.2 +0.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.8 -5.9
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.7 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 11 6.9 +1.7
URTH iShares MSCI World ETF 0.8 24 36 4.9 -0.2
VT Vanguard Total World Stock ETF 0.7 6 54 5.7 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.7 -0.5
XT iShares Exponential Technologies ETF 0.7 46 14 4.5 -0.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.8 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -1.3 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 22 7.8 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 25 7.8 +2.6
HDV iShares Core High Dividend ETF 0.7 8 52 7.1 +2.0
HGRO Hedgeye Quality Growth ETF 0.7 70 -10 3.6 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -65 6.8 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 6.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.5 +0.3
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.4 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.7 -0.5
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.3 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.9 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.2 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 5.5 +0.3
GLOF iShares Global Equity Factor ETF 0.6 20 40 6.7 +1.5
ASLV Allspring Special Large Value ETF 0.6 35 25 6.5 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 8.7 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 7.4 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 8.8 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 13 5.3 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -10 4.1 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -20 6.4 +1.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 4.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.7 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 8.4 +3.2
EQIN Columbia US Equity Income ETF 0.6 35 25 6.9 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.0 +0.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 11 5.8 +0.6
TEXN iShares Texas Equity ETF 0.6 20 40 6.2 +1.0
DGT State Street SPDR Global Dow ETF 0.5 50 10 6.5 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 10 8.6 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 5.2 +0.1
IOO iShares Global 100 ETF 0.5 41 19 4.6 -0.6
SCHD Schwab US Dividend Equity ETF 0.5 6 54 10.0 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.3 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 9.8 +4.6
VIS Vanguard Industrials ETF 0.5 9 51 4.5 -0.7
SPXM Azoria 500 Meritocracy ETF 0.5 47 13 4.5 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 22 8.1 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.7 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 3.1 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 7.2 +2.0
IYJ iShares U.S. Industrials ETF 0.4 40 20 4.7 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 9.8 +4.6
OEF iShares S&P 100 ETF 0.4 20 40 4.4 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -2.3
ALRG Allspring LT Large Core ETF 0.4 28 32 4.4 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.8 -0.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 10 6.2 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.2 +5.1
PRNT 3D Printing ETF 0.4 66 -6 1.8 -3.4
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.6 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.7 -0.5
FTXR First Trust Nasdaq Transportation ETF 0.4 60 0 8.1 +2.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.4 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.5 +0.3
VDE Vanguard Energy ETF 0.3 9 51 9.0 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.0 -0.2
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.5 +0.4
OEI Optimized Equity Income ETF 0.3 75 -15 3.9 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 9.7 +4.5
DEW WisdomTree Global High Dividend Fund 0.3 58 2 8.1 +2.9
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 9.1 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.6 -0.5
TRFM AAM Transformers ETF 0.3 49 11 1.3 -3.9
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.3 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 22 4.5 -0.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 6.1 +0.9
VUG Vanguard Growth ETF 0.2 4 56 4.3 -0.9
DIVN Horizon Dividend Income ETF 0.2 70 -10 7.7 +2.6
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.8 +3.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 4.0 -1.2
YNOT Horizon Digital Frontier ETF 0.2 75 -15 3.2 -2.0
GEW Cambria Global EW ETF 0.2 29 31 5.9 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.8 -0.3
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.9 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 3.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.6 +2.5
DFIV Dimensional International Value ETF 0.1 27 33 8.8 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.9 -0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.1 -0.1
YOKE Yoke Core ETF 0.1 42 18 5.0 -0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.6 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 4.8 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.4 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.2 -1.0
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.1 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -0.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.7 -0.5
DUHP Dimensional US High Profitability ETF 0.1 21 39 6.3 +1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.2 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.5 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.7 +0.5
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.4 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 10.7 +5.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.8 -1.4
AVDE Avantis International Equity ETF 0.1 23 37 7.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.4 +2.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.3 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.8 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.4 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.8 +0.7
JGRO JPMorgan Active Growth ETF 0.0 44 16 3.6 -1.6
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.4 +2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.4 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +1.4

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 15.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.2 %
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.