Invesco Dorsey Wright Basic Materials Momentum ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $53
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 41
Wgt avg mkt cap (mns) $24,133
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MP MATERIALS CORP CLASS A 5.2 %
CARPENTER TECHNOLOGY 4.7 %
AVERY DENNISON CORP 4.1 %
COEUR D'ALENE MINES CORP 3.7 %
ALLEGHENY TECHNOLOGIES INC 3.6 %
RELIANCE STEEL & ALUMINUM 3.6 %
LINDE PLC 3.5 %
ROYAL GOLD INC 3.2 %
CORTEVA INC 3.1 %
NEWMONT MINING CORP 3.1 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BRITAIN 3.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $99.84
30d moving avg. $92.72
Annualized volatility 25.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.5%
Relative strength (RSI) 67

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 potential alternatives to the Invesco Dorsey Wright Basic Materials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PYZ Expense: 60 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
FXZ First Trust Materials AlphaDEX Fund 37.2 61 -1 10.7 +4.3
IYM iShares U.S. Basic Materials ETF 36.4 40 20 6.6 +0.2
XME SPDR S&P Metals & Mining ETF 36.3 35 25 7.7 +1.4
VAW Vanguard Materials ETF 33.6 9 51 6.3 -0.0
FMAT Fidelity MSCI Materials Index ETF 33.0 8 52 6.3 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 30.3 40 20 7.6 +1.2
XLB Materials Select Sector SPDR Fund 27.3 8 52 6.1 -0.2
PSCM Invesco S&P SmallCap Materials ETF 23.3 29 31 12.6 +6.3
MXI iShares Global Materials ETF 18.9 41 19 8.0 +1.7
NANR SPDR S&P North American Natural Resources ETF 18.3 35 25 8.4 +2.1
SLX VanEck Steel ETF 16.0 56 4 15.2 +8.8
IVEG iShares Emergent Food and AgTech Multisector ETF 14.3 47 13 9.1 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 14.0 70 -10 8.3 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.9 60 0 9.2 +2.8
GNR SPDR S&P Global Natural Resources ETF 12.7 40 20 11.6 +5.3
FTWO Strive FAANG 2.0 ETF 11.4 49 11 4.5 -1.8
FTAG First Trust Indxx Global Agriculture ETF 10.2 70 -10 8.4 +2.0
FTDS First Trust Dividend Strength ETF 10.0 70 -10 7.9 +1.5
HAP VanEck Natural Resources ETF 10.0 50 10 9.7 +3.4
VEGI iShares MSCI Agriculture Producers ETF 9.9 39 21 8.7 +2.4
SETM Sprott Energy Transition Materials ETF 9.5 65 -5 3.2 -3.1
MOO VanEck Agribusiness ETF 9.5 53 7 10.6 +4.2
CUT Invesco MSCI Global Timber ETF 9.5 61 -1 10.2 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 14 10.4 +4.1
AGMI Themes Silver Miners ETF 8.7 35 25 6.7 +0.3
ECML Euclidean Fundamental Value ETF 8.5 95 -35 12.5 +6.2
EQRR ProShares Equities for Rising Rates ETF 8.5 35 25 8.4 +2.0
IVRA Invesco Real Assets ESG ETF 8.5 59 1 6.3 -0.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 1 9.8 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 8.1 39 21 13.6 +7.3
IGE iShares North American Natural Resources ETF 7.3 41 19 8.0 +1.7
GDX VanEck Gold Miners ETF 7.1 51 9 4.5 -1.8
RSHO Tema American Reshoring ETF 7.0 75 -15 4.7 -1.6
SLVP iShares MSCI Global Silver Miners ETF 6.7 39 21 8.3 +2.0
SILJ ETFMG Prime Junior Silver Miners ETF 6.7 69 -9 3.0 -3.4
SGDM Sprott Gold Miners ETF 6.6 50 10 4.1 -2.2
IFRA iShares U.S. Infrastructure ETF 6.3 30 30 6.2 -0.1
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 13 5.5 -0.8
AVIE Avantis  Inflation Focused Equity ETF 6.2 25 35 7.4 +1.1
FMKT The Free Markets ETF 6.2 76 -16 1.9 -4.4
HKND Humankind US Stock ETF 6.0 11 49 7.4 +1.0
FTCS First Trust Capital Strength ETF 6.0 55 5 5.9 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 25 5.5 -0.9
PEXL Pacer US Export Leaders ETF 5.8 60 0 4.6 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -9 7.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 36 8.3 +2.0
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 35 7.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 40 7.0 +0.6
GOEX Global X Gold Explorers ETF 5.6 65 -5 4.4 -1.9
SIL Global X Silver Miners ETF 5.6 65 -5 3.7 -2.6
DMAT Global X Disruptive Materials ETF 5.6 59 1 9.0 +2.7
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 8 7.0 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 6 7.0 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -25 2.3 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 5 5.8 -0.5
RING iShares MSCI Global Gold Miners ETF 5.3 39 21 5.8 -0.6
SYLD Cambria Shareholder Yield ETF 5.2 59 1 11.9 +5.6
REMX VanEck Rare Earth/Strategic Metals ETF 5.2 54 6 4.3 -2.0
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 15 6.1 -0.3
KROP Global X AgTech & Food Innovation ETF 5.2 50 10 6.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 42 7.8 +1.5
ICOP iShares Copper and Metals Mining ETF 5.1 47 13 9.2 +2.8
CGDV Capital Group Dividend Value ETF 5.0 33 27 4.5 -1.8
HWAY Themes US Infrastructure ETF 5.0 29 31 6.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 40 8.5 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.8 -0.5
GDXJ VanEck Junior Gold Miners ETF 4.8 52 8 5.9 -0.5
IBAT iShares Energy Storage & Materials ETF 4.7 47 13 5.2 -1.1
ABEQ Absolute Select Value ETF 4.7 85 -25 4.8 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 40 9.8 +3.4
FCPI Fidelity Stocks for Inflation ETF 4.6 15 45 7.6 +1.3
TINT ProShares Smart Materials ETF 4.6 58 2 7.3 +1.0
EVX VanEck Environmental Services ETF 4.5 55 5 2.2 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 54 8.3 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 42 10.2 +3.9
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -30 10.4 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 25 6.1 -0.2
SYNB Putnam BioRevolution ETF 4.4 70 -10 3.1 -3.3
CVAR Cultivar ETF 4.4 87 -27 7.0 +0.6
BATT Amplify Lithium & Battery Technology ETF 4.4 59 1 3.5 -2.8
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 25 7.0 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 0 6.1 -0.3
DFLV Dimensional US Large Cap Value ETF 4.3 22 38 8.0 +1.7
NIXT Research Affiliates Deletions ETF 4.3 9 51 8.8 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 50 10.3 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 2 -2.9 -9.2
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 24 9.5 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 29 7.2 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 45 10.3 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -19 4.5 -1.8
VOE Vanguard Mid-Cap Value ETF 4.2 7 53 7.9 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -5 4.9 -1.4
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 21 10.0 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 1 9.2 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 35 11.7 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.0 85 -25 9.9 +3.6
ZIG Acquirers Fund 4.0 84 -24 19.6 +13.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 38 7.7 +1.4
DIVL Madison Dividend Value ETF 4.0 65 -5 6.1 -0.2
MAGA Point Bridge America First ETF 3.9 72 -12 6.1 -0.2
STXM Strive Mid-Cap ETF 3.9 18 42 6.4 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 20 7.2 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 40 8.9 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 20 6.3 -0.1
FIW First Trust Water ETF 3.9 53 7 4.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 8.9 +2.6
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 9.3 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 0 6.6 +0.2
LVOL American Century Low Volatility ETF 3.8 29 31 4.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 6.0 -0.3
FSCS First Trust SMID Capital Strength ETF 3.8 60 0 7.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 56 6.8 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 0 5.5 -0.8
GMET VanEck Green Metals ETF 3.8 63 -3 9.4 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 50 6.0 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 45 6.8 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.7 59 1 4.6 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -15 4.7 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 6.1 -0.3
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 5.7 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 48 7.3 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 48 7.5 +1.2
VBR Vanguard Small Cap Value ETF 3.5 7 53 9.2 +2.9
WOOD iShares Global Timber & Forestry ETF 3.5 42 18 12.3 +5.9
IJR iShares Core S&P Small Cap ETF 3.5 6 54 7.9 +1.6
CSMD Congress SMid Growth ETF 3.5 69 -9 3.9 -2.4
OSEA Harbor International Compounders ETF 3.5 55 5 4.7 -1.7
BEEZ Honeytree U.S. Equity ETF 3.5 64 -4 3.9 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 1 13.8 +7.4
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 25 1.9 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 25 10.8 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 21 11.6 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 36 7.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 7.5 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 48 5.8 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 25 7.3 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 53 7.8 +1.5
BIBL Inspire 100 ETF 3.4 35 25 5.2 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 45 7.5 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 57 7.9 +1.6
PTL Inspire 500 ETF 3.3 9 51 5.4 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 25 9.1 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 53 7.5 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.4 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 35 7.7 +1.3
SDY SPDR S&P Dividend ETF 3.3 35 25 6.7 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 57 7.6 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 11 6.3 0.0
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 56 6.1 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -5 5.0 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 25 1.0 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 8.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 6.2 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.2 60 0 4.0 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 35 5.4 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 35 5.3 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 7.1 +0.8
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 14 5.6 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -7 10.3 +4.0
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -15 7.8 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 8 5.5 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 0 6.1 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.4 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -15 5.5 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 0 7.4 +1.0
PBJ Invesco Food & Beverage ETF 3.1 57 3 5.0 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 15 3.9 -2.4
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -35 2.7 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -15 7.4 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 21 9.7 +3.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 25 6.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 6.4 +0.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -5 5.2 -1.1
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 11 5.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 54 2.9 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 31 8.8 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 6.3 -0.0
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -6 -4.2 -10.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -10 11.4 +5.1
KONG Formidable Fortress ETF 2.9 89 -29 6.0 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 21 8.4 +2.0
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 18 6.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 9.0 +2.6
DVND Touchstone Dividend Select ETF 2.9 67 -7 5.7 -0.6
RPV Invesco S&P 500 Pure Value ETF 2.9 35 25 10.8 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 8.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -2 3.9 -2.4
VB Vanguard Small-Cap ETF 2.9 5 55 6.2 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 8.3 +2.0
GVLU Gotham 1000 Value ETF 2.9 50 10 9.1 +2.8
DFAS Dimensional U.S. Small Cap ETF 2.9 26 34 6.6 +0.3
BDIV AAM Brentview Dividend Growth ETF 2.9 49 11 4.6 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 6.1 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 9.0 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 7.0 +0.7
STXK Strive Small-Cap ETF 2.9 18 42 6.2 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 50 9.0 +2.7
ALIL Argent Focused Small Cap ETF 2.8 74 -14 7.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 6.8 +0.5
FEOE First Eagle Overseas Equity ETF 2.8 79 -19 8.3 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 45 7.5 +1.2
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 50 1.5 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 22 10.2 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 6.2 -0.1
WCEO Hypatia Women CEO ETF 2.8 85 -25 4.3 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 9.6 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 40 7.8 +1.5
DVY iShares Select Dividend ETF 2.8 38 22 9.4 +3.1
PHO Invesco Water Resources ETF 2.8 60 0 4.6 -1.8
INCE Franklin Income Equity Focus ETF 2.7 29 31 5.5 -0.8
ISMD Inspire Small/Mid Cap ETF 2.7 54 6 6.1 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 31 7.3 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 6.5 +0.1
FEGE First Eagle Global Equity ETF 2.7 79 -19 7.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 3.0 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -8 5.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 0 7.7 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 8 7.0 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 11 4.5 -1.9
FVD First Trust Value Line Dividend Index Fund 2.6 65 -5 6.4 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 17 4.3 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 10 5.6 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 8.3 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.6 49 11 9.5 +3.2
HELX Franklin Genomic Advancements ETF 2.6 50 10 -0.3 -6.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 5.6 -0.7
CGW Invesco S&P Global Water Index ETF 2.6 57 3 4.7 -1.7
IWD iShares Russell 1000 Value ETF 2.6 19 41 6.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.6 4 56 6.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 8.1 +1.8
VONV Vanguard Russell 1000 Value ETF 2.6 7 53 6.7 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 35 8.0 +1.7
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 10.2 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 1 6.0 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.9 -0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 11 4.4 -2.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 33 8.9 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 31 8.2 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -10 4.8 -1.5
VAMO Cambria Value & Momentum ETF 2.6 61 -1 6.3 -0.0
BFOR ALPS Barron's 400 ETF 2.6 65 -5 6.1 -0.3
JGLO JPMorgan Global Select Equity ETF 2.5 33 27 4.9 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 56 6.1 -0.2
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 6.2 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 50 5.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.5 -0.8
CBSE Clough Select Equity ETF 2.5 85 -25 1.0 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 25 7.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.8 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 48 6.6 +0.3
IUSV iShares Core S&P US Value ETF 2.5 4 56 6.6 +0.2
IWX iShares Russell Top 200 Value ETF 2.5 20 40 6.4 +0.0
VOOV Vanguard S&P 500 Value ETF 2.5 7 53 6.4 +0.1
NUDV Nuveen ESG Dividend ETF 2.5 26 34 7.7 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 5.6 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 21 6.6 +0.2
VTV Vanguard Value ETF 2.5 4 56 7.0 +0.7
IVE iShares S&P 500 Value ETF 2.5 18 42 6.3 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 6.0 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -12 6.5 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 56 6.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 6.1 -0.2
IWO iShares Russell 2000 Growth ETF 2.4 24 36 1.4 -4.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 9.0 +2.7
PINK Simplify Health Care ETF 2.4 50 10 1.0 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 5 6.5 +0.2
PRAY FIS Christian Stock Fund 2.4 69 -9 5.1 -1.3
CGUS Capital Group Core Equity ETF 2.4 33 27 4.3 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 13.3 +7.0
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 7.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.9 -0.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 47 11.4 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 36 7.9 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 6.3 -0.0
IYK iShares U.S. Consumer Staples ETF 2.3 40 20 6.3 -0.1
URNJ Sprott Junior Uranium Miners ETF 2.3 80 -20 -3.1 -9.4
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -1 2.0 -4.4
URA Global X Uranium ETF 2.3 69 -9 1.7 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 18 6.5 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -11 0.5 -5.8
DXUV Dimensional US Vector Equity ETF 2.3 28 32 6.4 +0.0
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 50 4.6 -1.8
NULC Nuveen ESG Large-Cap ETF 2.3 21 39 4.8 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 17 6.3 0.0
VO Vanguard Mid-Cap ETF 2.3 4 56 5.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 9.4 +3.1
RFFC ALPS Active Equity Opportunity ETF 2.2 48 12 4.5 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.8 -3.5
BLCV iShares Large Cap Value Active ETF 2.2 53 7 7.5 +1.2
IWR iShares Russell Midcap ETF 2.2 19 41 5.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 6.3 0.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 7.8 +1.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 6.6 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 11.3 +5.0
VXF Vanguard Extended Market ETF 2.2 5 55 4.8 -1.5
VIG Vanguard Dividend Appreciation ETF 2.2 5 55 5.6 -0.7
SMMD iShares Russell 2500 ETF 2.2 15 45 6.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 38 6.3 -0.1
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.3 -2.0
PIO Invesco Global Water ETF 2.1 75 -15 4.8 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -25 6.6 +0.3
CAML Congress Large Cap Growth ETF 2.1 66 -6 3.3 -3.1
PKB Invesco Building & Construction ETF 2.1 62 -2 4.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 10.9 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 1 4.3 -2.0
STXV Strive 1000 Value ETF 2.1 18 42 8.2 +1.9
HLAL Wahed FTSE USA Shariah ETF 2.1 50 10 4.9 -1.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.9 -4.4
FFTY Innovator IBD 50 ETF 2.1 80 -20 0.5 -5.9
VTWO Vanguard Russell 2000 ETF 2.1 7 53 4.6 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 40 2.7 -3.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.7 -0.6
DIVY Sound Equity Dividend Income ETF 2.1 45 15 11.2 +4.9
MGV Vanguard Mega Cap Value ETF 2.1 7 53 6.7 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 3.2 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 42 6.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 32 9.6 +3.3
USRD Themes US R&D Champions ETF 2.0 29 31 4.4 -1.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 6.2 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.6 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -12 -0.8 -7.1
MBOX Freedom Day Dividend ETF 2.0 39 21 7.7 +1.3
COPX Global X Copper Miners ETF 2.0 65 -5 8.4 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -5 -1.3 -7.6
COPA Themes Copper Miners ETF 2.0 35 25 6.5 +0.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 5.3 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.1 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 0 2.1 -4.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 45 8.0 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 7.3 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 10 5.8 -0.6
AGQI First Trust Active Global Quality Income ETF 2.0 85 -25 5.3 -1.0
WDNA WisdomTree BioRevolution Fund 2.0 45 15 -1.3 -7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.8 -0.5
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.9 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 7.4 +1.1
IUS Invesco RAFI Strategic US ETF 1.9 19 41 6.8 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 1 5.4 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.5 +2.1
OSCV Opus Small Cap Value ETF 1.9 79 -19 6.7 +0.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.9 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 51 5.0 -1.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 9.2 +2.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 21 10.9 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -5 6.5 +0.2
BLCR iShares Large Cap Core Active ETF 1.9 36 24 3.7 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 6.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 8.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 5.0 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 12 4.5 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -1 6.4 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.8 +0.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 46 5.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 45 6.1 -0.2
PKW Invesco Buyback Achievers ETF 1.8 62 -2 7.4 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 38 5.7 -0.6
BGDV Bahl & Gaynor Dividend ETF 1.8 45 15 4.8 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 40 4.1 -2.2
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.7 -0.7
PSC Principal U.S. Small-Cap ETF 1.8 38 22 7.0 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 9.5 +3.2
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.3 -1.0
DURA VanEck Durable High Dividend ETF 1.8 29 31 8.6 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 40 4.2 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 11 9.4 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.4 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 45 4.2 -2.1
FOVL iShares Focused Value Factor ETF 1.8 25 35 10.1 +3.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -40 15.5 +9.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 5 12.8 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 6.9 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 15 4.5 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 5.4 -0.9
CCMG CCM Global Equity ETF 1.8 34 26 8.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.5 -0.8
ACVF American Conservative Values ETF 1.8 75 -15 4.3 -2.0
FFOX FundX Future Fund Opportunities ETF 1.7 100 -40 4.4 -1.9
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.8 -1.5
FPAG FPA Global Equity ETF 1.7 49 11 5.8 -0.5
DEMZ Democratic Large Cap Core ETF 1.7 45 15 4.5 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 4.9 -1.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 46 5.0 -1.3
BLES Inspire Global Hope ETF 1.7 61 -1 6.8 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.9 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 0.6 -5.7
RSSL Global X Russell 2000 ETF 1.7 8 52 4.5 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 25 5.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.8 +0.5
DGRO iShares Core Dividend Growth ETF 1.7 8 52 6.5 +0.1
FQAL Fidelity Quality Factor ETF 1.7 15 45 5.7 -0.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 31 5.4 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.6 +1.3
IWM iShares Russell 2000 ETF 1.7 19 41 4.5 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 22 6.3 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 6.6 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 7.6 +1.2
SFYX SoFi Next 500 ETF 1.7 0 60 6.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 5.1 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 4.6 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 4.2 -2.1
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 20 1.8 -4.5
DFSV Dimensional US Small Cap Value ETF 1.6 31 29 10.5 +4.2
ILCV iShares Morningstar Value ETF 1.6 4 56 6.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -46 12.1 +5.8
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 35 6.0 -0.3
RCGE RockCreek Global Equality ETF 1.6 95 -35 6.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 7.3 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 21 6.1 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 0 4.2 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -10 4.7 -1.6
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 42 5.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.5 -1.8
PY Principal Value ETF 1.6 15 45 7.4 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.8 -0.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 22 9.3 +3.0
PWV Invesco Large Cap Value ETF 1.6 55 5 7.5 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 4 6.4 +0.1
KLMN Invesco MSCI North America Climate ETF 1.6 9 51 5.1 -1.2
HYDR Global X Hydrogen ETF 1.6 50 10 -5.0 -11.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 5.0 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 7.2 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 5.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.8 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 40 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 5.1 -1.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 7.3 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 5.1 -1.2
FDMO Fidelity Momentum Factor ETF 1.5 15 45 3.8 -2.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 45 5.2 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 51 5.0 -1.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.7 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 60 12.2 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.7 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 25 9.4 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -5 6.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.3 -1.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.6 -0.8
PRNT 3D Printing ETF 1.5 66 -6 1.3 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.1 -1.2
TTAC FCF US Quality ETF 1.4 59 1 6.1 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 2.3 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 8.2 +1.9
JAVA JPMorgan Active Value ETF 1.4 44 16 6.4 +0.1
APUE ActivePassive U.S. Equity ETF 1.4 45 15 4.7 -1.6
XRT SPDR S&P Retail ETF 1.4 35 25 8.7 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 4.2 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.4 6 54 7.2 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 45 7.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 4.7 -1.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 35 5.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 6.0 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 57 5.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 3.1 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.8 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 6.5 +0.2
DFUS Dimensional U.S. Equity ETF 1.4 9 51 4.9 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -19 4.2 -2.1
VTI Vanguard Total Stock Market ETF 1.4 3 57 4.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 3.5 -2.9
FVAL Fidelity Value Factor ETF 1.4 15 45 7.1 +0.8
VTHR Vanguard Russell 3000 ETF 1.3 7 53 4.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 5.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 52 4.9 -1.4
PSET Principal Quality ETF 1.3 15 45 5.3 -1.0
IWV iShares Russell 3000 ETF 1.3 20 40 4.8 -1.5
EBI Longview Advantage ETF 1.3 35 25 6.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 5.1 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -1 8.7 +2.4
IWB iShares Russell 1000 ETF 1.3 15 45 4.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 4.9 -1.5
VONE Vanguard Russell 1000 ETF 1.3 7 53 5.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 5.0 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 25 4.7 -1.6
MID American Century Mid Cap Growth Impact ETF 1.3 45 15 3.2 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 4.5 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.5 -0.9
VTWV Vanguard Russell 2000 Value ETF 1.3 10 50 7.9 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 11 4.2 -2.1
QQQ Invesco QQQ Trust Series I 1.3 20 40 4.0 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 6.4 +0.1
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.8 +1.5
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 4.1 -2.2
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.8 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 5.3 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.4 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 13.3 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.8 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 0 9.9 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.8 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 9.9 +3.6
VOTE TCW Transform 500 ETF 1.2 5 55 4.9 -1.4
YALL God Bless America ETF 1.2 65 -5 3.6 -2.7
GURU Global X Guru Index ETF 1.2 75 -15 3.4 -2.9
VOO Vanguard S&P 500 ETF 1.2 3 57 5.0 -1.3
PBUS Invesco MSCI USA ETF 1.2 4 56 4.9 -1.4
IVV iShares Core S&P 500 ETF 1.2 3 57 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 58 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 1.2 9 51 5.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 57 5.0 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 5.0 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 4.5 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 42 4.7 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 5.4 -1.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 8.3 +2.0
VV Vanguard Large-Cap ETF 1.2 4 56 4.9 -1.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.4 +1.1
PPA Invesco Aerospace & Defense ETF 1.2 58 2 2.5 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -13 11.4 +5.1
SWP SWP Growth & Income ETF 1.1 99 -39 4.2 -2.1
VRAI Virtus Real Asset Income ETF 1.1 55 5 10.7 +4.4
GINX SGI Enhanced Global Income ETF 1.1 98 -38 7.0 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 10.1 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 -2.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.7 -0.6
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 10 7.5 +1.2
FFND Future Fund Active ETF 1.1 100 -40 4.4 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 51 4.8 -1.5
STRV Strive 500 ETF 1.1 5 55 4.9 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 50 5.9 -0.5
IWL iShares Russell Top 200 ETF 1.1 15 45 4.7 -1.6
SFY SoFi Select 500 ETF 1.1 0 60 4.5 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.6 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.9 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 55 8.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.0 +0.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 6.2 -0.2
RVRB Reverb ETF 1.0 30 30 4.6 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.3 -2.1
AVUQ Avantis U.S. Quality ETF 1.0 15 45 4.8 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 9.9 +3.6
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.1 -2.2
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.7 -4.6
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 6.0 -0.3
FDWM Fidelity Women's Leadership ETF 1.0 59 1 5.0 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 3.9 -2.4
STXG Strive 1000 Growth ETF 1.0 18 42 3.9 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 5.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 3.3 -3.0
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 6.4 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 7.6 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 5.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.0 -0.3
GSPY Gotham Enhanced 500 ETF 1.0 50 10 5.4 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.6 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.4 +2.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.6 -2.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.1 -1.2
MGC Vanguard Mega Cap ETF 1.0 7 53 4.7 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -65 5.5 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -20 17.9 +11.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.9 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -15 5.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 5.3 -1.1
SCHK Schwab 1000 Index ETF 0.9 5 55 5.1 -1.3
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.1 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 11 12.0 +5.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.5 -0.9
DIVB iShares Core Dividend ETF 0.9 5 55 7.7 +1.4
IWN iShares Russell 2000 Value ETF 0.9 24 36 7.8 +1.5
VALQ American Century U.S. Quality Value ETF 0.9 29 31 7.8 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 -2.6
URTH iShares MSCI World ETF 0.9 24 36 5.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 9.9 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 8.3 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.0 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.8 -0.5
SCHD Schwab US Dividend Equity ETF 0.8 6 54 9.9 +3.5
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.7 -2.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 6.2 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 0 7.9 +1.6
VT Vanguard Total World Stock ETF 0.8 6 54 6.0 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -30 4.0 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -3 8.6 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.3 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -20 11.9 +5.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.6 +1.2
HDV iShares Core High Dividend ETF 0.8 8 52 6.9 +0.5
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.7 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 7.8 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 7.8 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 25 10.6 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 7.0 +0.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 8.4 +2.1
TMFX Motley Fool Next Index ETF 0.8 50 10 2.6 -3.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 9.9 +3.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.8 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.1 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 5.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.2 +1.9
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.8 -0.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 7.7 +1.4
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.7 +0.4
IOO iShares Global 100 ETF 0.7 41 19 4.9 -1.4
HOMZ Hoya Capital Housing ETF 0.7 30 30 9.0 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.9 -1.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.5 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 45 6.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 6.0 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 21 12.3 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 24 12.1 +5.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.2 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.1 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 5 4.9 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.8 -0.5
EQIN Columbia US Equity Income ETF 0.6 35 25 7.0 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -10 5.0 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.3 -3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 6.3 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.3 -1.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 5.0 -1.4
ITAN Sparkline Intangible Value ETF 0.6 50 10 6.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.1 -1.3
OEF iShares S&P 100 ETF 0.6 20 40 4.6 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 4.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.0 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 11 5.7 -0.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 0 9.2 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 47 10.3 +4.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -111 6.6 +0.3
IYJ iShares U.S. Industrials ETF 0.5 40 20 4.5 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 6.8 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.7 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 6.2 -0.2
DEW WisdomTree Global High Dividend Fund 0.4 58 2 8.7 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 41 5.2 -1.1
CGGR Capital Group Growth ETF 0.4 39 21 3.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.8 +4.5
AIEQ AI Powered Equity ETF 0.4 75 -15 3.8 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.5 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 2.8 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 5.2 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 9.4 +3.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.1 -2.2
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.5 -0.9
DISV Dimensional International Small Cap Value ETF 0.3 42 18 9.5 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.8 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.9 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.5 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 4.2 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 3.4 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 5.4 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -1 7.5 +1.2
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 4.6 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.5 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.2 -0.2
VIS Vanguard Industrials ETF 0.2 9 51 4.5 -1.8
VUG Vanguard Growth ETF 0.2 4 56 4.0 -2.3
OCEN IQ Clean Oceans ETF 0.2 45 15 6.3 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 9.5 +3.2
DUHP Dimensional US High Profitability ETF 0.2 21 39 6.4 +0.1
DFIV Dimensional International Value ETF 0.2 27 33 10.2 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.7 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 24 4.1 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 4.7 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.0 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.0 -0.3
VDE Vanguard Energy ETF 0.2 9 51 9.3 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.2 -1.1
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.4 +1.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 47 3.6 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 8.4 +2.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 9.4 +3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 -0.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 -10 4.9 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 4.1 -2.2
IVW iShares S&P 500 Growth ETF 0.1 18 42 4.0 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.1 -2.2
TAX Cambria Tax Aware ETF 0.1 49 11 5.2 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 12.0 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.6 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.6 -1.7
VCR Vanguard Consumer Discretionary ETF 0.1 9 51 4.6 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.5 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.3 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.4 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 20 3.8 -2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 7.6 +1.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.5 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.1 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 -1.5
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.6 +0.3
AVDE Avantis International Equity ETF 0.0 23 37 7.6 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +1.0
JGRO JPMorgan Active Growth ETF 0.0 44 16 3.5 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 52 4.4 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.9 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 35 5.5 -0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.2 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +0.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.