Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.6x P/Sales
ratio		 2.1x
P/BV
ratio		 3.5x Div.
yield		 1.1%


  • 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) $67
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) $22,444
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 56.3% 9.5% 10.1% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.20 36%
MSCI EAFE 1.08 40%
MSCI Emg. Mkts. 0.83 38%

Technical Indicators
Recent close $128.21
30d moving avg. $125.31
Annualized volatility 22.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 12
Turnover 2.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,297

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 3.9%


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 37.8 35 25 4.9 +0.9
IYM iShares U.S. Basic Materials ETF 33.7 40 20 4.4 +0.5
FMAT Fidelity MSCI Materials Index ETF 32.9 8 52 4.9 +1.0
VAW Vanguard Materials ETF 32.4 9 51 4.9 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 26.6 40 20 5.4 +1.5
XLB Materials Select Sector SPDR 25.5 8 52 5.4 +1.4
PSCM Invesco S&P SmallCap Materials ETF 18.9 29 31 9.2 +5.3
NANR SPDR S&P North American Natural Resources ETF 17.5 35 25 6.2 +2.3
MXI iShares Global Materials ETF 17.5 41 19 5.7 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.0 60 0 7.7 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.8 60 0 4.8 +0.9
FTWO Strive FAANG 2.0 ETF 11.5 49 11 3.8 -0.1
GNR SPDR S&P Global Natural Resources ETF 11.2 40 20 8.2 +4.3
AGMI Themes Silver Miners ETF 11.1 35 25 3.5 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.2 39 21 1.0 -2.9
SETM Sprott Energy Transition Materials ETF 10.2 65 -5 1.4 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 10.1 70 -10 6.4 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -9 0.3 -3.6
SLVP iShares MSCI Global Silver Miners ETF 9.6 39 21 3.5 -0.4
GDX VanEck Gold Miners ETF 9.6 51 9 2.5 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.6 46 14 7.4 +3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 9.3 60 0 2.0 -2.0
HAP VanEck Natural Resources ETF 9.2 50 10 6.5 +2.6
AUAU Global X Gold Miners ETF 9.1 35 25 2.3 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 8.6 45 15 4.6 +0.7
IGE iShares North American Natural Resources ETF 8.5 41 19 5.7 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 0 6.6 +2.7
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 13 4.1 +0.2
ECML Euclidean Fundamental Value ETF 8.3 95 -35 8.8 +4.9
GOEX Global X Gold Explorers ETF 8.3 65 -5 1.8 -2.1
SIL Global X Silver Miners ETF 8.3 65 -5 1.4 -2.5
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 35 6.2 +2.3
SGDM Sprott Gold Miners ETF 7.7 50 10 2.5 -1.4
FTDS First Trust Dividend Strength ETF 7.5 70 -10 7.2 +3.3
SLX VanEck Steel ETF 7.2 56 4 9.9 +6.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.1 75 -15 1.8 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 7.1 39 21 7.5 +3.6
FTAG First Trust Indxx Global Agriculture ETF 7.1 70 -10 6.9 +2.9
HGRO Hedgeye Quality Growth ETF 7.1 70 -10 3.2 -0.7
IVRA Invesco Real Assets ESG ETF 6.9 59 1 6.2 +2.3
VEGI iShares MSCI Agriculture Producers ETF 6.8 39 21 7.4 +3.5
MOO VanEck Agribusiness ETF 6.8 53 7 8.8 +4.9
HWAY Themes US Infrastructure ETF 6.7 29 31 4.5 +0.6
CSMD Congress SMid Growth ETF 6.6 69 -9 3.5 -0.5
CUT Invesco MSCI Global Timber ETF 6.5 61 -1 8.3 +4.4
TINT ProShares Smart Materials ETF 6.4 58 2 5.2 +1.3
GDXJ VanEck Junior Gold Miners ETF 6.3 52 8 2.4 -1.5
SGRT SMART Earnings Growth 30 ETF 6.3 59 1 2.2 -1.7
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 5.9 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 5.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 8 6.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 36 7.1 +3.2
RING iShares MSCI Global Gold Miners ETF 6.0 39 21 3.0 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 5.9 54 6 2.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 42 6.9 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 43 4.0 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 45 4.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 48 5.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 5.7 15 45 5.7 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.6 58 2 -1.7 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 10 50 4.0 +0.1
FSCS First Trust SMID Capital Strength ETF 5.5 60 0 6.9 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 6 5.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 40 6.1 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 40 8.0 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 37 5.8 +1.9
ICOP iShares Copper and Metals Mining ETF 5.4 47 13 5.3 +1.4
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 15 1.9 -2.0
ACEP ARS Core Equity ETF 5.4 45 15 4.0 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 22 8.1 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 0 6.4 +2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 5.4 35 25 1.7 -2.2
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 56 5.7 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 4.3 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.2 20 40 8.8 +4.8
DGLO First Trust RBA Deglobalization ETF 5.2 70 -10 5.4 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 57 6.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 5.2 5 55 6.0 +2.1
ZIG Acquirers Fund 5.2 84 -24 20.5 +16.6
RSHO Tema American Reshoring ETF 5.2 75 -15 3.4 -0.5
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 11 6.4 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 0 4.6 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 53 6.0 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.0 49 11 5.0 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 0 4.4 +0.5
GMET VanEck Green Metals ETF 4.9 63 -3 0.7 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 1 1.8 -2.2
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -30 7.9 +4.0
BATT Amplify Lithium & Battery Technology ETF 4.8 59 1 1.6 -2.3
MGMT Ballast Small/Mid Cap ETF 4.8 110 -50 7.4 +3.4
NUSC Nuveen ESG Small-Cap ETF 4.7 31 29 4.9 +1.0
IFRA iShares U.S. Infrastructure ETF 4.7 30 30 5.5 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -25 -0.8 -4.7
DFLV Dimensional US Large Cap Value ETF 4.7 22 38 6.2 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 0 5.2 +1.3
SMRI Bushido Capital US Equity ETF 4.7 71 -11 7.8 +3.8
PEXL Pacer US Export Leaders ETF 4.6 60 0 3.0 -0.9
BUL Pacer US Cash Cows Growth ETF 4.6 60 0 3.3 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 45 7.9 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 42 7.9 +4.0
STXM Strive Mid-Cap ETF 4.5 18 42 5.8 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 50 8.0 +4.1
IBAT iShares Energy Storage & Materials ETF 4.5 47 13 1.5 -2.5
DFUV Dimensional US Marketwide Value ETF 4.5 22 38 6.2 +2.2
FTCS First Trust Capital Strength ETF 4.4 55 5 5.7 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.3 38 22 9.0 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 53 5.2 +1.3
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -6 -2.7 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 7.1 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 5 4.7 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 45 6.7 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 1 8.5 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 25 6.3 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 20 6.7 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 60 7.4 +3.5
SYLD Cambria Shareholder Yield ETF 4.1 59 1 10.3 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 21 7.7 +3.8
SDY State Street SPDR S&P Dividend ETF 4.1 35 25 6.1 +2.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -5 7.0 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 56 5.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 31 6.3 +2.3
GPT Intelligent Alpha Atlas ETF 4.0 69 -9 6.0 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 4.0 61 -1 1.4 -2.6
URA Global X Uranium ETF 4.0 69 -9 0.6 -3.3
TNUK Tortoise Nuclear Renaissance ETF 4.0 75 -15 0.6 -3.3
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 54 7.8 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -15 5.2 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -12 1.8 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 25 0.9 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 7.8 +3.9
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 56 5.3 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 0 6.5 +2.6
PTL Inspire 500 ETF 3.9 9 51 4.4 +0.4
VBR Vanguard Small Cap Value ETF 3.9 7 53 7.8 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 45 6.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 45 4.9 +1.0
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.5 +5.6
VOE Vanguard Mid-Cap Value ETF 3.9 7 53 6.9 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 11 7.2 +3.3
COWZ Pacer US Cash Cows 100 ETF 3.9 49 11 7.7 +3.8
ABEQ Absolute Select Value ETF 3.9 85 -25 4.5 +0.5
CVAR Cultivar ETF 3.8 87 -27 7.1 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 45 6.4 +2.5
NIXT Research Affiliates Deletions ETF 3.8 9 51 6.6 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -8 2.8 -1.1
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -35 2.0 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 5.6 +1.7
FESM Fidelity Enhanced Small Cap ETF 3.8 28 32 2.2 -1.7
VAMO Cambria Value & Momentum ETF 3.8 61 -1 5.2 +1.3
VB Vanguard Small-Cap ETF 3.7 5 55 5.2 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 11 4.5 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 0 5.1 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 5.9 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 5.3 +1.4
CGDV Capital Group Dividend Value ETF 3.7 33 27 3.9 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.7 35 25 6.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 3.7 4 56 5.3 +1.4
BLCR iShares Large Cap Core Active ETF 3.7 36 24 2.7 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 43 4.9 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.7 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 31 11.0 +7.0
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 6.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 54 3.4 -0.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 25 6.6 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 40 6.0 +2.1
VBK Vanguard Small-Cap Growth ETF 3.6 7 53 1.2 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 25 11.3 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 5 10.9 +6.9
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 20 1.5 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 45 5.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -12 5.9 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 2 5.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 22 8.0 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -4 1.2 -2.7
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -25 3.6 -0.3
FIW First Trust Water ETF 3.4 53 7 5.0 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 40 7.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -15 6.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.7 -1.2
MAGA Point Bridge America First ETF 3.3 72 -12 5.2 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 8 4.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 4.9 +1.0
PHO Invesco Water Resources ETF 3.3 60 0 4.9 +1.0
FMKT The Free Markets ETF 3.3 76 -16 4.0 +0.1
EZM WisdomTree U.S. MidCap Fund 3.3 38 22 7.9 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 40 4.7 +0.8
OSCV Opus Small Cap Value ETF 3.2 79 -19 5.8 +1.9
URAN Themes Uranium & Nuclear ETF 3.2 35 25 0.8 -3.1
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 32 8.6 +4.7
QQLV Invesco QQQ Low Volatility ETF 3.2 25 35 4.3 +0.3
BEEZ Honeytree U.S. Equity ETF 3.2 64 -4 3.7 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -5 3.5 -0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 20 4.5 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 3.5 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 21 6.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 5.0 +1.1
WOOD iShares Global Timber & Forestry ETF 3.1 42 18 11.3 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 4.8 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -10 9.7 +5.8
PBJ Invesco Food & Beverage ETF 3.1 57 3 7.7 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 7.5 +3.6
KROP Global X AgTech & Food Innovation ETF 3.1 50 10 6.5 +2.6
WCEO Hypatia Women CEO ETF 3.1 85 -25 4.8 +0.8
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 3.1 -0.8
FFOX FundX Future Fund Opportunities ETF 3.0 100 -40 2.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 3.8 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 11 6.4 +2.5
LIVR Intelligent Livermore ETF 3.0 69 -9 2.9 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 6.1 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 4.9 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 1 2.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.3 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.0 30 30 5.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -5 4.7 +0.8
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 4.3 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.9 26 34 5.5 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 20 3.8 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 4.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 0 6.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 45 5.5 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.0 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 42 5.2 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 25 6.8 +2.9
IWD iShares Russell 1000 Value ETF 2.8 19 41 5.4 +1.5
VONV Vanguard Russell 1000 Value ETF 2.8 7 53 5.5 +1.6
OSEA Harbor International Compounders ETF 2.8 55 5 4.1 +0.2
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 3.6 -0.3
EBI Longview Advantage ETF 2.8 35 25 5.9 +2.0
VXF Vanguard Extended Market ETF 2.8 5 55 3.8 -0.2
IYK iShares U.S. Consumer Staples ETF 2.8 40 20 6.0 +2.0
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.5 +2.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 21 7.5 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 17 4.7 +0.8
EES WisdomTree U.S. SmallCap Fund 2.8 38 22 7.8 +3.9
IWX iShares Russell Top 200 Value ETF 2.7 20 40 5.0 +1.1
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.3 +1.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 6.5 +2.5
RPV Invesco S&P 500 Pure Value ETF 2.7 35 25 9.0 +5.1
BIBL Inspire 100 ETF 2.7 35 25 4.2 +0.3
IWO iShares Russell 2000 Growth ETF 2.7 24 36 0.5 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 2.7 61 -1 6.1 +2.2
CGW Invesco S&P Global Water Index ETF 2.7 57 3 4.4 +0.5
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 48 7.8 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -20 6.8 +2.9
SMMD iShares Russell 2500 ETF 2.7 15 45 5.4 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 5.2 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -9 6.3 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 47 1.6 -2.3
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 7.9 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 5.4 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 15 4.2 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 0 -0.9 -4.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 5.4 +1.5
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 5.8 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.4 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 6.0 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 48 6.6 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 29 5.6 +1.7
ASCE Allspring SMID Core ETF 2.6 38 22 2.9 -1.1
RSSL Global X Russell 2000 ETF 2.6 8 52 2.7 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 35 11.4 +7.5
EVX VanEck Environmental Services ETF 2.5 55 5 4.0 +0.1
JAVA JPMorgan Active Value ETF 2.5 44 16 5.5 +1.6
LGCF Themes US Cash Flow Champions ETF 2.5 30 30 7.4 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.5 +1.6
IWM iShares Russell 2000 ETF 2.5 19 41 2.6 -1.3
DXUV Dimensional US Vector Equity ETF 2.5 28 32 5.2 +1.3
CBSE Clough Select Equity ETF 2.5 85 -25 0.3 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 2.3 -1.7
VTV Vanguard Value ETF 2.5 4 56 5.9 +2.0
PRXV Praxis Impact Large Cap Value ETF 2.5 36 24 5.6 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 45 5.8 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 25 8.8 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 6.2 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 5.4 +1.5
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 5.1 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 25 3.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 12 3.6 -0.3
IUSV iShares Core S&P US Value ETF 2.4 4 56 5.8 +1.9
IWR iShares Russell Midcap ETF 2.4 19 41 5.4 +1.5
USRD Themes US R&D Champions ETF 2.4 29 31 3.9 -0.0
ABFL Abacus FCF Leaders ETF 2.4 59 1 3.7 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 25 5.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 20 5.3 +1.4
PSC Principal U.S. Small-Cap ETF 2.4 38 22 3.6 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 5.9 +2.0
KONG Formidable Fortress ETF 2.4 89 -29 5.2 +1.2
VO Vanguard Mid-Cap ETF 2.4 4 56 21.2 +17.3
CGUS Capital Group Core Equity ETF 2.4 33 27 3.5 -0.4
PKW Invesco Buyback Achievers ETF 2.4 62 -2 7.3 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 43 4.6 +0.7
IWN iShares Russell 2000 Value ETF 2.3 24 36 4.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 2.3 18 42 6.6 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 45 5.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 3.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -19 4.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 5.7 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 56 5.7 +1.7
AKAF The Frontier Economic Fund 2.3 20 40 5.2 +1.3
VOOV Vanguard S&P 500 Value ETF 2.3 7 53 5.6 +1.7
IVE iShares S&P 500 Value ETF 2.3 18 42 5.5 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 9.4 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 15 3.5 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.8 +2.8
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 5.5 +1.6
VIG Vanguard Dividend Appreciation ETF 2.3 5 55 5.0 +1.0
BFOR ALPS Barron's 400 ETF 2.3 65 -5 4.9 +1.0
BGDV Bahl & Gaynor Dividend ETF 2.3 45 15 3.9 -0.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 38 5.2 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.3 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 32 4.9 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 45 3.0 -1.0
REVS Columbia Research Enhanced Value ETF 2.2 19 41 6.7 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 8.2 +4.3
FTGS First Trust Growth Strength ETF 2.2 60 0 3.6 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 3.6 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 35 3.6 -0.3
TAX Cambria Tax Aware ETF 2.2 49 11 4.0 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.2 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 2.0 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 48 5.6 +1.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 4.5 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 4.1 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 45 6.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 35 7.7 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 23 5.4 +1.5
VTWV Vanguard Russell 2000 Value ETF 2.1 10 50 4.9 +1.0
BEEX BeeHive ETF 2.1 84 -24 3.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 5.7 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 8.0 +4.0
WSML iShares MSCI World Small-Cap ETF 2.1 15 45 5.3 +1.3
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 35 4.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 4.6 +0.7
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.3 +0.4
PIO Invesco Global Water ETF 2.1 75 -15 4.2 +0.2
CAML Congress Large Cap Growth ETF 2.1 66 -6 2.4 -1.6
TBLU Tortoise Global Water ESG ETF 2.1 40 20 4.4 +0.5
YALL God Bless America ETF 2.1 65 -5 4.2 +0.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.2 +2.3
DAK Dakota Active Equity ETF 2.1 43 17 3.6 -0.3
STXK Strive Small-Cap ETF 2.1 18 42 5.1 +1.2
MGV Vanguard Mega Cap Value ETF 2.0 7 53 5.5 +1.6
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 4.6 +0.7
ACES ALPS Clean Energy ETF 2.0 55 5 -2.5 -6.4
LITP Sprott Lithium Miners ETF 2.0 65 -5 0.5 -3.4
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 4.2 +0.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 1.1 -2.8
ILIT iShares Lithium Miners and Producers ETF 2.0 47 13 2.5 -1.5
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 25 2.2 -1.7
STXD Strive 1000 Dividend Growth ETF 2.0 35 25 4.4 +0.5
VTWO Vanguard Russell 2000 ETF 2.0 7 53 2.7 -1.2
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.4 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 8.9 +5.0
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -5 3.0 -1.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 29 8.8 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 6.1 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 6.1 +2.2
FFTY Innovator IBD 50 ETF 2.0 80 -20 -0.1 -4.0
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 50 0.6 -3.3
STXV Strive 1000 Value ETF 2.0 18 42 6.9 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 5.6 +1.7
HELX Franklin Genomic Advancements ETF 2.0 50 10 -1.4 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 3.6 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 50 3.6 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.9 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.3 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -2 1.4 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 4.3 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 3.6 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 45 2.3 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 45 8.9 +5.0
IJR iShares Core S&P Small Cap ETF 1.9 6 54 6.3 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 8.9 +4.9
IUS Invesco RAFI Strategic US ETF 1.9 19 41 5.6 +1.7
PKB Invesco Building & Construction ETF 1.9 62 -2 3.4 -0.5
GVLU Gotham 1000 Value ETF 1.9 50 10 8.3 +4.3
BLES Inspire Global Hope ETF 1.9 61 -1 5.7 +1.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.7 +1.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 8.5 +4.5
STOX Horizon Core Equity ETF 1.9 70 -10 3.5 -0.4
SFTY Horizon Managed Risk ETF 1.9 77 -17 3.4 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 0 4.6 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 40 5.7 +1.7
MBOX Freedom Day Dividend ETF 1.9 39 21 6.9 +3.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 3.8 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 3.8 -0.2
AQEC AQE Core ETF 1.9 49 11 5.3 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.9 50 10 3.5 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 25 4.4 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -25 5.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 0 9.6 +5.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 4.0 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.2 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 48 6.2 +2.3
PFM Invesco Dividend Achievers ETF 1.8 53 7 4.7 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 -0.6 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.2 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 3.7 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 45 5.0 +1.1
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -25 1.1 -2.8
AVUS Avantis U.S. Equity ETF 1.8 15 45 4.7 +0.8
AIEQ AI Powered Equity ETF 1.8 75 -15 3.6 -0.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 -5 5.8 +1.9
DGRO iShares Core Dividend Growth ETF 1.8 8 52 5.6 +1.7
DEMZ Democratic Large Cap Core ETF 1.8 45 15 3.9 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.4 +1.5
ILCV iShares Morningstar Value ETF 1.8 4 56 5.3 +1.4
SFGV Sequoia Global Value ETF 1.7 23 37 7.1 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 40 3.0 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 21 7.4 +3.5
JPEF JPMorgan Equity Focus ETF 1.7 50 10 3.7 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 40 4.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.0 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 3.5 -0.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 48 4.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.2 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 0.8 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 26 5.6 +1.7
SPHQ Invesco S&P 500 Quality ETF 1.7 15 45 4.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.5 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 5 4.5 +0.6
HDUS Hartford Disciplined US Equity ETF 1.7 19 41 4.7 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 35 4.9 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -15 4.8 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 51 4.1 +0.2
ALIL Argent Focused Small Cap ETF 1.7 74 -14 5.6 +1.7
PWV Invesco Large Cap Value ETF 1.7 55 5 6.4 +2.5
LRGF iShares U.S. Equity Factor ETF 1.7 8 52 4.6 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 34 5.1 +1.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -19 6.0 +2.1
DIVY Sound Equity Dividend Income ETF 1.7 45 15 8.1 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 4.8 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 4.6 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 40 2.6 -1.3
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.8 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -5 6.0 +2.1
HYDR Global X Hydrogen ETF 1.7 50 10 -4.5 -8.5
DIVL Madison Dividend Value ETF 1.7 65 -5 4.8 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -15 2.1 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 5 4.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 8.0 +4.1
PINK Simplify Health Care ETF 1.6 50 10 0.9 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 5.2 +1.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 4.0 +0.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 42 4.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 4.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.5 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.7 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 4.1 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 25 3.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -7 8.7 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 45 6.2 +2.2
RGEF Rockefeller Global Equity ETF 1.6 55 5 3.7 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 10 4.1 +0.2
COPX Global X Copper Miners ETF 1.6 65 -5 4.0 +0.0
BGRO iShares Large Cap Growth Active ETF 1.6 55 5 1.8 -2.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -111 4.4 +0.5
COPA Themes Copper Miners ETF 1.6 35 25 3.0 -1.0
SWP SWP Growth & Income ETF 1.6 99 -39 4.2 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 5.9 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 1 9.2 +5.3
TOPC iShares S&P 500 3% Capped ETF 1.6 15 45 4.3 +0.4
DFUS Dimensional U.S. Equity ETF 1.6 9 51 4.0 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 8.2 +4.3
GINX SGI Enhanced Global Income ETF 1.6 98 -38 6.7 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 1.9 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 7.8 +3.9
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -0.7 -4.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 3.9 -0.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 3.3 -0.7
FEGE First Eagle Global Equity ETF 1.5 79 -19 5.9 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 57 4.3 +0.4
IWV iShares Russell 3000 ETF 1.5 20 40 4.0 +0.0
MID American Century Mid Cap Growth Impact ETF 1.5 45 15 3.0 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.6 +1.7
VTI Vanguard Total Stock Market ETF 1.5 3 57 4.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 57 4.1 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 54 6.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 4.1 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 4.4 +0.5
VTHR Vanguard Russell 3000 ETF 1.5 7 53 4.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 5.8 +1.9
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -14 7.5 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 5.6 +1.7
NUDV Nuveen ESG Dividend ETF 1.5 26 34 6.2 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -11 -0.6 -4.5
IWB iShares Russell 1000 ETF 1.5 15 45 4.1 +0.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.2 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 45 5.5 +1.6
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.3 +1.4
EQRR ProShares Equities for Rising Rates ETF 1.5 35 25 5.8 +1.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.1 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 0 3.4 -0.6
VONE Vanguard Russell 1000 ETF 1.5 7 53 4.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 52 4.1 +0.1
IYY iShares Dow Jones U.S. ETF 1.5 20 40 4.0 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 4.3 +0.3
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.8 +0.9
TTAC FCF US Quality ETF 1.4 59 1 5.5 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -48 2.8 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.0 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 0 7.9 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 3.6 -0.4
SFY SoFi Select 500 ETF 1.4 0 60 3.7 -0.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 13 4.0 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 21 0.9 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 1.4 35 25 5.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 5.3 +1.4
RAUS RACWI US ETF 1.4 15 45 4.1 +0.2
FSGS First Trust SMID Growth Strength ETF 1.4 60 0 4.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 31 6.3 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 4.3 +0.4
WDNA WisdomTree BioRevolution Fund 1.4 45 15 -2.3 -6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 6.1 +2.1
FDMO Fidelity Momentum Factor ETF 1.4 15 45 2.4 -1.5
XRT State Street SPDR S&P Retail ETF 1.4 35 25 7.5 +3.6
FVAL Fidelity Value Factor ETF 1.4 15 45 5.9 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 4.2 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.1 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -46 10.0 +6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 52 4.3 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -20 3.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 50 4.1 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 40 3.9 0.0
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.2 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -15 3.9 +0.0
APUE ActivePassive U.S. Equity ETF 1.3 45 15 3.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 3.9 +0.0
TMFX Motley Fool Next Index ETF 1.3 50 10 3.0 -0.9
STXG Strive 1000 Growth ETF 1.3 18 42 3.1 -0.8
VOO Vanguard S&P 500 ETF 1.3 3 57 4.1 +0.2
SPY SPDR S&P 500 ETF 1.3 9 51 4.1 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 58 4.3 +0.3
IVV iShares Core S&P 500 ETF 1.3 3 57 4.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 4.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 4.5 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 51 3.9 -0.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 38 4.1 +0.1
STRV Strive 500 ETF 1.3 5 55 4.0 +0.1
CHRI Global X S&P 500 Christian Values ETF 1.3 29 31 3.9 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 4.8 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 3.9 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.3 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 45 4.2 +0.2
DURA VanEck Durable High Dividend ETF 1.3 29 31 6.4 +2.5
GXLC Global X U.S. 500 ETF 1.3 2 58 4.0 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 3.4 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -5 4.8 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 10.6 +6.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.2 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 7.6 +3.7
BRF VanEck Brazil Small-Cap ETF 1.2 66 -6 9.8 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 4.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 3.8 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 3.6 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 42 3.9 -0.1
IWL iShares Russell Top 200 ETF 1.2 15 45 3.8 -0.1
VV Vanguard Large-Cap ETF 1.2 4 56 4.0 +0.1
PRAY FIS Christian Stock Fund 1.2 69 -9 3.8 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.9 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 7.9 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 22 5.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.0 +0.1
TINY ProShares Nanotechnology ETF 1.2 58 2 1.2 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 55 7.5 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.1 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.0 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 0 8.6 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 3.3 -0.6
DVY iShares Select Dividend ETF 1.2 38 22 8.2 +4.3
GURU Global X Guru Index ETF 1.2 75 -15 2.4 -1.5
QQQ Invesco QQQ Trust Series I 1.2 20 40 3.1 -0.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 45 3.1 -0.8
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.2 +3.3
USEW Cambria US EW ETF 1.2 30 30 4.1 +0.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.2 +0.2
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.3 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 4.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.0 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 18 3.5 -0.4
XT iShares Exponential Technologies ETF 1.1 46 14 3.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 6.4 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.0 +0.1
GSPY Gotham Enhanced 500 ETF 1.1 50 10 4.3 +0.4
SCHK Schwab 1000 Index ETF 1.1 5 55 4.2 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.3 +0.4
RVRB Reverb ETF 1.1 30 30 4.1 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 5.9 +1.9
DVGR DAC 3D Dividend Growth ETF 1.1 65 -5 4.7 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 6.0 +2.1
PBUS Invesco MSCI USA ETF 1.1 4 56 4.1 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 9.8 +5.9
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 32 5.7 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 6.7 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 8 5.0 +1.1
YOKE Yoke Core ETF 1.1 42 18 3.6 -0.3
ROE Astoria US Quality Kings ETF 1.1 49 11 5.4 +1.4
VOTE TCW Transform 500 ETF 1.1 5 55 4.0 +0.1
AVUQ Avantis U.S. Quality ETF 1.1 15 45 3.5 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 13.6 +9.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.3 +0.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 15.4 +11.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 5.8 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 53 10.2 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 4.1 +0.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.1 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.2 +0.3
ACVF American Conservative Values ETF 1.0 75 -15 3.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 3.9 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 50 4.9 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 3.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.4 -0.5
PSET Principal Quality ETF 1.0 15 45 4.8 +0.9
TOK iShares MSCI Kokusai ETF 1.0 26 34 4.2 +0.3
DIVB iShares Core Dividend ETF 1.0 5 55 7.2 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.0 +0.1
MGC Vanguard Mega Cap ETF 1.0 7 53 3.8 -0.1
YNOT Horizon Digital Frontier ETF 1.0 75 -15 2.4 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 7.1 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.4 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 3.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 4.7 +0.8
URTH iShares MSCI World ETF 0.9 24 36 4.3 +0.4
EQIN Columbia US Equity Income ETF 0.9 35 25 6.3 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 4.4 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 7.8 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 5.6 +1.7
FFF Founders 100 ETF 0.9 75 -15 2.5 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.3 +2.4
VT Vanguard Total World Stock ETF 0.9 6 54 4.9 +1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -26 3.3 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 4.8 +0.8
HDV iShares Core High Dividend ETF 0.9 8 52 30.5 +26.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 3.1 -0.8
CGGR Capital Group Growth ETF 0.8 39 21 2.5 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.3 +0.4
ACWI iShares MSCI ACWI ETF 0.8 32 28 4.6 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 45 5.8 +1.9
VRAI Virtus Real Asset Income ETF 0.8 55 5 8.4 +4.4
ILCG iShares Morningstar Growth ETF 0.8 4 56 2.9 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -30 3.0 -0.9
FFND Future Fund Active ETF 0.8 100 -40 4.3 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 1 2.6 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 2.8 -1.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 10 1.9 -2.1
PPA Invesco Aerospace & Defense ETF 0.8 58 2 1.8 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 7.3 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.6 +0.7
HOMZ Hoya Capital Housing ETF 0.8 30 30 10.3 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 0 5.8 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 2.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.1 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.2 +4.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 6.8 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 4.9 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 13 4.9 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 2.6 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 56 3.0 -0.9
TEXN iShares Texas Equity ETF 0.7 20 40 5.0 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.7 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 22 3.8 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.1 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 4.5 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.6 +3.7
VIS Vanguard Industrials ETF 0.7 9 51 3.6 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 25 4.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 2.8 -1.2
IOO iShares Global 100 ETF 0.6 41 19 3.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.5 +1.5
DGT State Street SPDR Global Dow ETF 0.6 50 10 5.6 +1.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 40 3.5 -0.5
GLOF iShares Global Equity Factor ETF 0.6 20 40 5.5 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 35 7.4 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -20 3.6 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 22 8.2 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 4.3 +0.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 4.5 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.7 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 3.6 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.9 +1.0
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.5 -0.5
OEF iShares S&P 100 ETF 0.6 20 40 3.7 -0.2
PRNT 3D Printing ETF 0.5 66 -6 1.2 -2.7
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.1 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -1 7.9 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 52 3.6 -0.4
IYJ iShares U.S. Industrials ETF 0.5 40 20 4.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 4.3 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 2.1 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.5 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 8.5 +4.6
OEI Optimized Equity Income ETF 0.5 75 -15 3.5 -0.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 16.3 +12.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 4.8 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 5 9.0 +5.1
GEW Cambria Global EW ETF 0.5 29 31 5.4 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 17.9 +14.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 3.7 -0.2
IVW iShares S&P 500 Growth ETF 0.4 18 42 2.8 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.0 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 8.5 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 4.8 +0.9
DFIS Dimensional International Small Cap ETF 0.4 39 21 5.9 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 50 4.2 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 6.4 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 37 2.8 -1.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.3 +1.4
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.9 -1.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 52 7.0 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 7.2 +3.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.9 0.0
VDE Vanguard Energy ETF 0.3 9 51 6.9 +3.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -7 6.0 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 3.8 -0.1
DXIV Dimensional International Vector Equity ETF 0.3 34 26 6.4 +2.5
DIVN Horizon Dividend Income ETF 0.3 70 -10 6.7 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.0 -1.0
VUG Vanguard Growth ETF 0.2 4 56 19.5 +15.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.0 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.1 +0.2
QUVU Hartford Quality Value ETF 0.2 46 14 5.6 +1.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 5.8 +1.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.0 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.1 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 5.5 +1.6
DISV Dimensional International Small Cap Value ETF 0.2 42 18 7.9 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 6.1 +2.2
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.5 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.2 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 3.8 -0.1
DFIV Dimensional International Value ETF 0.1 27 33 7.7 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 4.0 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.2 +0.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.2 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.4 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 41 13.8 +9.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.4 -0.6
DEW WisdomTree Global High Dividend Fund 0.1 58 2 7.3 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.2 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.3 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.5 -0.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.4 -0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 5.9 +2.0
DUHP Dimensional US High Profitability ETF 0.1 21 39 5.2 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -3.9
AVDE Avantis International Equity ETF 0.0 23 37 6.1 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.8 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 4.9 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.5 +1.6
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.