Invesco DWA Basic Materials Momentum ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $99
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 48
Wgt avg mkt cap (mns) $21,789
Large cap (>$10bn) 50.7%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 11.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RELIANCE STEEL & ALUMINUM 3.7 %
AVERY DENNISON CORP 3.7 %
LINDE PLC 3.4 %
AIR PRODUCTS & CHEMICALS INC 3.4 %
NUCOR CORP 3.4 %
STEEL DYNAMICS INC 3.3 %
LYONDELLBASELL INDU-CL A 3.0 %
OLIN CORP 3.0 %
ALLEGHENY TECHNOLOGIES INC 2.6 %
CARPENTER TECHNOLOGY 2.5 %
Total 32.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BRITAIN 6.4 %
LUXEMBOURG 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% -5.7% 7.1% 6.1% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.34 69%
MSCI EAFE 1.39 68%
MSCI Emg. Mkts. 0.89 31%

Technical Indicators
Recent close $79.89
30d moving avg. $75.98
Annualized volatility 28.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.1%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $4,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 potential alternatives to the Invesco DWA Basic Materials Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PYZ Expense: 60 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PYZ
Ticker Fund
Name		 Overlap1
vs PYZ
(%)		 Expense
ratio
(bp)		 Savings
vs PYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PYZ
(%)
VAW Vanguard Materials Index Fund 41.3 10 50 6.6 -1.4
FXZ First Trust Materials AlphaDEX Fund 40.4 61 -1 10.7 +2.7
IYM iShares U.S. Basic Materials ETF 39.3 40 20 7.1 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 38.8 40 20 8.0 -0.1
FMAT Fidelity MSCI Materials Index ETF 37.8 8 52 6.8 -1.2
XLB Materials Select Sector SPDR Fund 33.9 10 50 5.9 -2.1
XME SPDR S&P Metals & Mining ETF 27.0 35 25 7.1 -1.0
MXI iShares Global Materials ETF 21.7 41 19 6.5 -1.6
SLX VanEck Steel ETF 19.7 56 4 22.6 +14.6
EQRR ProShares Equities for Rising Rates ETF 18.0 35 25 8.3 +0.2
PSCM Invesco S&P SmallCap Materials ETF 16.6 29 31 8.0 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.3 60 0 9.5 +1.4
SPGP Invesco S&P 500 GARP ETF 13.0 36 24 8.8 +0.8
SYLD Cambria Shareholder Yield ETF 12.6 59 1 11.8 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.4 60 0 7.2 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.1 25 35 12.1 +4.1
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 10 9.6 +1.5
PAVE Global X U.S. Infrastructure Development ETF 11.9 47 13 6.4 -1.6
BUL Pacer US Cash Cows Growth ETF 11.1 60 0 10.1 +2.1
COWZ Pacer US Cash Cows 100 ETF 10.9 49 11 11.4 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 10.6 39 21 10.2 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -9 9.2 +1.2
CUT Invesco MSCI Global Timber ETF 10.1 61 -1 8.8 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 10.1 40 20 11.5 +3.5
GNR SPDR S&P Global Natural Resources ETF 9.9 40 20 8.9 +0.9
FOVL iShares Focused Value Factor ETF 9.7 25 35 11.2 +3.1
IFRA iShares U.S. Infrastructure ETF 8.8 30 30 6.5 -1.5
ECML Euclidean Fundamental Value ETF 8.7 95 -35 15.0 +7.0
ZIG The Acquirers Fund 8.6 84 -24 18.3 +10.2
RSHO Tema American Reshoring ETF 8.5 75 -15 3.1 -5.0
TINT ProShares Smart Materials ETF 8.2 58 2 4.2 -3.9
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 25 7.6 -0.5
PEXL Pacer US Export Leaders ETF 8.1 60 0 5.3 -2.8
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 25 6.7 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.7 80 -20 7.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 7.6 29 31 9.4 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 25 6.5 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 1 8.9 +0.8
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 25 6.6 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 40 10.8 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 60 12.3 +4.2
SMRI Bushido Capital US Equity ETF 6.9 71 -11 9.0 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 21 8.9 +0.9
HDRO Defiance Next Gen H2 ETF 6.9 30 30 -12.7 -20.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 25 7.9 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 14 8.6 +0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.7 35 25 2.4 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 31 11.5 +3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 6.3 47 13 8.2 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 30 8.4 +0.4
SYNB Putnam BioRevolution ETF 6.3 70 -10 2.8 -5.3
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 8.6 +0.6
NANR SPDR S&P North American Natural Resources ETF 6.2 35 25 6.8 -1.2
SDY SPDR S&P Dividend ETF 6.1 35 25 6.9 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.1 40 20 7.1 -1.0
FTWO Strive FAANG 2.0 ETF 6.1 49 11 5.2 -2.8
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -5 9.1 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.9 70 -10 18.9 +10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 36 8.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 54 8.3 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 21 6.9 -1.2
DFLV Dimensional US Large Cap Value ETF 5.9 22 38 8.6 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 22 7.8 -0.3
FTGS First Trust Growth Strength ETF 5.9 60 0 6.4 -1.7
XMMO Invesco S&P MidCap Momentum ETF 5.9 33 27 6.8 -1.2
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 8 6.4 -1.6
VOE Vanguard Mid-Cap Value Index Fund 5.8 7 53 8.1 +0.1
HYDR Global X Hydrogen ETF 5.8 50 10 -12.3 -20.3
MAGA Point Bridge GOP Stock Tracker ETF 5.6 72 -12 6.5 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 45 6.9 -1.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.6 60 0 8.8 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -15 6.5 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 43 6.9 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 45 6.9 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 40 6.9 -1.2
VAMO Cambria Value & Momentum ETF 5.4 61 -1 11.5 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 42 8.2 +0.2
WOOD iShares Global Timber & Forestry ETF 5.4 42 18 9.1 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 45 7.1 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 40 6.8 -1.2
WBIY WBI Power Factor High Dividend ETF 5.2 100 -40 12.5 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 40 7.4 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 81 -21 9.9 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 5 12.5 +4.5
DIVY Sound Equity Income ETF 5.1 45 15 11.0 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 60 0 7.4 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -7 11.2 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 0 11.0 +3.0
GVLU Gotham 1000 Value ETF 5.1 50 10 9.1 +1.1
HKND Humankind US Stock ETF 5.0 11 49 6.8 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 47 10.8 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -15 7.5 -0.6
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 34 7.4 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 20 7.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 40 8.3 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 35 7.1 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 40 7.5 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 1 9.7 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 90 -30 8.6 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 21 10.2 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 30 10.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 4.6 23 37 7.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 33 5.9 -2.2
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 18 6.4 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 0 7.4 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 43 7.5 -0.6
CSMD Congress SMid Growth ETF 4.5 69 -9 4.5 -3.5
HAP VanEck Natural Resources ETF 4.5 50 10 8.1 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.5 85 -25 7.8 -0.2
REVS Columbia Research Enhanced Value ETF 4.4 19 41 8.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 45 8.2 +0.2
WTV WisdomTree US Value Fund 4.4 12 48 9.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 0 4.7 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 0 7.6 -0.5
RPV Invesco S&P 500 Pure Value ETF 4.3 35 25 11.4 +3.4
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 14 6.1 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 1 6.1 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 17 5.9 -2.2
DFUV Dimensional US Marketwide Value ETF 4.2 22 38 8.2 +0.2
ABEQ Absolute Core Strategy ETF 4.2 85 -25 4.8 -3.3
CIRC JPMorgan Sustainable Consumption ETF 4.2 49 11 5.2 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 31 6.8 -1.2
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 11 7.8 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -15 4.7 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 42 7.2 -0.8
MOO VanEck Agribusiness ETF 4.1 53 7 8.6 +0.6
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 31 6.1 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 22 9.1 +1.1
SETM Sprott Energy Transition Materials ETF 4.0 65 -5 4.0 -4.1
GMET VanEck Green Metals ETF 4.0 63 -3 11.4 +3.4
DMAT Global X Disruptive Materials ETF 4.0 59 1 10.9 +2.8
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 24 10.1 +2.1
VBR Vanguard Small Cap Value Index Fund 4.0 7 53 9.1 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 45 7.9 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -5 5.3 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 31 8.6 +0.5
BIBL Inspire ETF 3.9 35 25 5.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 3.8 13 47 4.6 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -15 4.1 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 56 6.3 -1.7
MBOX Freedom Day Dividend ETF 3.8 39 21 8.5 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 0 11.7 +3.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 56 6.3 -1.7
VEGI iShares MSCI Global Agriculture Producers ETF 3.7 39 21 9.0 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.7 38 22 10.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 3.7 25 35 5.9 -2.1
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 8 6.1 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.4 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 45 8.3 +0.3
WCEO Hypatia Women CEO ETF 3.7 85 -25 6.3 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 48 7.9 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 59 1 5.6 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -10 12.0 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 35 9.3 +1.3
PKW Invesco Buyback Achievers ETF 3.6 64 -4 8.0 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 37 7.6 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 21 9.3 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 22 10.5 +2.5
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 52 7.2 -0.9
IWD iShares Russell 1000 Value ETF 3.5 19 41 7.1 -1.0
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -10 9.2 +1.2
RUNN Running Oak Efficient Growth ETF 3.5 58 2 5.5 -2.5
IGE iShares North American Natural Resources ETF 3.5 41 19 6.5 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 3.5 50 10 4.6 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 50 7.8 -0.3
IWR iShares Russell Midcap ETF 3.4 18 42 6.2 -1.9
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 54 5.9 -2.1
HJEN Direxion Hydrogen ETF 3.4 45 15 -2.7 -10.7
SPMD SPDR Portfolio Mid Cap ETF 3.4 3 57 7.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 3.4 13 47 11.1 +3.1
IJH iShares Core S&P Mid-Cap ETF 3.4 5 55 7.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -8 4.5 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 6.1 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 51 6.6 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 30 9.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 6.5 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 15 5.7 -2.3
WDNA WisdomTree BioRevolution Fund 3.3 45 15 -5.8 -13.8
VO Vanguard Mid-Cap Index Fund 3.3 4 56 6.4 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 25 35 7.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 45 4.9 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 7.1 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 45 7.0 -1.1
DVND Touchstone Dividend Select ETF 3.2 67 -7 6.6 -1.5
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 8 8.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 40 6.6 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 45 6.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 56 6.8 -1.2
EVX VanEck Environmental Services ETF 3.1 55 5 3.5 -4.5
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 32 8.8 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 40 9.3 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 1 8.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 35 5.8 -2.3
ISMD Inspire Small/Mid Cap Impact ETF 3.1 54 6 6.3 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 7 8.9 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 35 7.0 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 25 6.3 -1.8
DFSV Dimensional US Small Cap Value ETF 3.0 31 29 9.3 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 2 9.1 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 29 8.1 +0.1
AHOY Newday Ocean Health ETF 3.0 75 -15 5.6 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 51 6.5 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 25 8.1 +0.0
DFAS Dimensional U.S. Small Cap ETF 3.0 26 34 6.4 -1.6
DIVD Altrius Global Dividend ETF 3.0 49 11 10.2 +2.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 26 6.9 -1.2
HOMZ Hoya Capital Housing ETF 3.0 30 30 8.7 +0.6
FDWM Fidelity Women's Leadership ETF 3.0 59 1 5.7 -2.3
KONG Formidable Fortress ETF 3.0 89 -29 6.7 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 8 6.2 -1.8
ROE Astoria US Quality Kings ETF 3.0 49 11 8.3 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 52 6.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 7.8 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 30 10.4 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -15 4.3 -3.7
IUS Invesco Strategic US ETF 2.9 19 41 7.7 -0.4
DIVL Madison Dividend Value ETF 2.9 65 -5 5.9 -2.1
STXK Strive Small-Cap ETF 2.9 18 42 5.7 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 8.5 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 45 11.0 +2.9
DVY iShares Select Dividend ETF 2.9 38 22 9.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 8.5 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 15 45 6.0 -2.1
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 53 10.5 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 25 10.0 +1.9
IWX iShares Russell Top 200 Value ETF 2.8 20 40 7.0 -1.1
BNE Blue Horizon BNE ETF 2.8 87 -27 4.2 -3.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 44 4.1 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 18 7.2 -0.8
QDF FlexShares Quality Dividend Index Fund 2.8 37 23 6.2 -1.8
RNMC Mid Cap US Equity Select ETF 2.8 60 0 8.9 +0.8
NUSC Nuveen ESG Small-Cap ETF 2.8 31 29 5.7 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 41 6.8 -1.2
EQUL IQ Engender Equality ETF 2.7 45 15 6.6 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 48 5.6 -2.5
GRZZ Grizzle Growth ETF 2.7 75 -15 5.2 -2.8
HLAL Wahed FTSE USA Shariah ETF 2.7 50 10 5.1 -2.9
VB Vanguard Small-Cap ETF 2.7 5 55 5.8 -2.2
YPS Arrow Reverse Cap 500 ETF 2.7 29 31 7.2 -0.8
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 11.4 +3.3
DARP Grizzle Growth ETF 2.7 75 -15 5.2 -2.9
SPHQ Invesco S&P 500 Quality ETF 2.7 15 45 5.8 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 15 7.3 -0.8
BLES Inspire Global Hope Large Cap ETF 2.6 61 -1 6.4 -1.6
PRAY FIS Biblically Responsible Risk Managed ETF 2.6 69 -9 6.1 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.6 29 31 7.9 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 22 10.0 +2.0
FSMD Fidelity Small-Mid Factor ETF 2.6 29 31 7.9 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.6 18 42 9.1 +1.0
ILCV iShares Morningstar Value ETF 2.6 4 56 7.3 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 8.1 +0.1
IJR iShares Core S&P Small Cap ETF 2.6 6 54 8.4 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 40 5.5 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 8.4 +0.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -5 4.6 -3.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.2 -1.9
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 35 10.4 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 43 6.0 -2.0
IWO iShares Russell 2000 Growth ETF 2.5 24 36 1.2 -6.8
CGDV Capital Group Dividend Value ETF 2.5 33 27 6.0 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 5.2 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 21 10.9 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 7.7 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 45 1.3 -6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 7.8 -0.3
PSC Principal U.S. Small Cap Index ETF 2.5 38 22 8.6 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 45 7.8 -0.3
HAPY Harbor Corporate Culture Leaders ETF 2.4 50 10 3.8 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 6.2 -1.8
AVUS Avantis U.S. Equity ETF 2.4 15 45 6.4 -1.6
SCHH Schwab U.S. REIT ETF 2.4 7 53 7.7 -0.4
IYR iShares U.S. Real Estate ETF 2.4 40 20 7.2 -0.8
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 27 7.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 7.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 4.4 -3.7
NUDV Nuveen ESG Dividend ETF 2.3 26 34 7.5 -0.5
OCEN IQ Clean Oceans ETF 2.3 45 15 5.6 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 48 8.2 +0.1
USVT US Value ETF 2.3 49 11 12.1 +4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 15 4.3 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 56 7.1 -1.0
GDVD R3 Global Dividend Growth ETF 2.3 88 -28 6.0 -2.0
NULC Nuveen ESG Large-Cap ETF 2.3 21 39 5.5 -2.6
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 25 5.8 -2.3
JHML John Hancock Multifactor Large Cap ETF 2.3 29 31 6.0 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -15 5.0 -3.1
PY Principal Shareholder Yield Index ETF 2.3 15 45 7.8 -0.2
VTV Vanguard Value Index Fund 2.3 4 56 7.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 5.6 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 21 6.3 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 5.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 31 7.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 4.8 -3.3
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 8.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 7.1 -1.0
BFOR Barron's 400 ETF 2.2 65 -5 8.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 11 4.9 -3.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 6.2 -1.9
CWS AdvisorShares Focused Equity ETF 2.2 84 -24 5.0 -3.0
IWM iShares Russell 2000 ETF 2.2 19 41 3.9 -4.1
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 52 7.5 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 53 10.6 +2.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -111 7.0 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 6.9 -1.1
RECS Columbia Research Enhanced Core ETF 2.2 15 45 6.2 -1.9
VTWO Vanguard Russell 2000 Index Fund 2.2 10 50 4.0 -4.0
YUMY VanEck Future of Food ETF 2.2 69 -9 5.5 -2.5
KROP Global X AgTech & Food Innovation ETF 2.2 50 10 0.0 -8.0
PIO Invesco Global Water ETF 2.1 75 -15 5.1 -2.9
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 13 5.6 -2.4
EBLU Ecofin Global Water ESG Fund 2.1 40 20 4.2 -3.8
RNEW VanEck Green Infrastructure ETF 2.1 45 15 0.0 -8.0
AQWA Global X Clean Water ETF 2.1 50 10 4.8 -3.3
CGW Invesco S&P Global Water Index ETF 2.1 57 3 4.6 -3.5
PHO Invesco Water Resources ETF 2.1 60 0 4.8 -3.2
FIW First Trust Water ETF 2.1 53 7 4.8 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -21 5.3 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 42 3.6 -4.4
DIVB iShares Core Dividend 2.1 5 55 8.4 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 45 6.1 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -36 4.5 -3.6
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -15 5.2 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 55 5 5.6 -2.5
STXV Strive 1000 Value ETF 2.1 18 42 8.5 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 45 5.4 -2.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 50 5.4 -2.6
VUSE Vident Core US Equity Fund 2.1 50 10 5.9 -2.2
VIRS Pacer BioThreat Strategy ETF 2.1 70 -10 6.7 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 35 5.5 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 47 7.4 -0.6
PKB Invesco Dynamic Building & Construction ETF 2.1 60 0 11.3 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 29 3.7 -4.3
IDAT iShares Cloud 5G and Tech ETF 2.0 47 13 5.1 -2.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.3 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 11 6.6 -1.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 1 5.8 -2.2
XLRE The Real Estate Select Sector SPDR Fund 2.0 10 50 7.2 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 20 7.5 -0.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 11 5.3 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 4.9 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 7.3 -0.8
CAML Congress Large Cap Growth ETF 2.0 66 -6 4.0 -4.0
COPX Global X Copper Miners ETF 2.0 65 -5 7.6 -0.4
PFM Invesco Dividend Achievers ETF 2.0 53 7 5.9 -2.2
VXF Vanguard Extended Market Index Fund 2.0 6 54 4.0 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 25 8.9 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 35 6.8 -1.2
LITP Sprott Lithium Miners ETF 2.0 65 -5 9.0 +1.0
ACES ALPS Clean Energy ETF 2.0 55 5 -4.4 -12.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 21 -0.1 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 2 -1.4 -9.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -12 2.5 -5.6
LIT Global X Lithium & Battery Tech ETF 2.0 75 -15 5.0 -3.1
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 2 8.3 +0.3
HELX Franklin Genomic Advancements ETF 2.0 50 10 1.9 -6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 35 7.2 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 21 11.6 +3.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 48 5.7 -2.4
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -17 9.4 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -10 9.1 +1.1
DUHP Dimensional US High Profitability ETF 2.0 21 39 7.6 -0.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.0 15 45 6.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 50 5.4 -2.6
FMIL Fidelity New Millennium ETF 2.0 59 1 4.4 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 15.1 +7.1
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 52 6.8 -1.2
PSR Invesco Active U.S. Real Estate Fund 1.9 35 25 6.9 -1.2
VNQ Vanguard REIT Index Fund 1.9 12 48 7.4 -0.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 7.1 -1.0
IUSG iShares Core S&P US Growth ETF 1.9 4 56 5.7 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 45 9.3 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 1 6.2 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -30 0.0 -8.0
RNLC Large Cap US Equity Select ETF 1.9 60 0 6.6 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 40 5.6 -2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 25 8.6 +0.6
IJS iShares S&P Small-cap 600 Value ETF 1.9 18 42 9.5 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 5.5 -2.5
IWN iShares Russell 2000 Value ETF 1.9 24 36 6.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 48 8.9 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 35 7.2 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 45 9.6 +1.5
DGRO iShares Core Dividend Growth ETF 1.9 8 52 7.0 -1.0
OSCV Opus Small Cap Value Plus ETF 1.9 79 -19 6.5 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 45 6.4 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.0 -6.0
FTCS First Trust Capital Strength ETF 1.9 55 5 6.5 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 31 8.1 +0.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 5.6 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 31 6.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 31 7.5 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -25 0.4 -7.7
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 57 5.8 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 7.0 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 5.4 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 49 5.6 -2.4
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 35 5.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 52 5.4 -2.6
HDV iShares Core High Dividend ETF 1.8 8 52 8.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 30 10.2 +2.2
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -20 17.9 +9.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 40 5.4 -2.7
DFUS Dimensional U.S. Equity ETF 1.8 9 51 5.5 -2.6
IWV iShares Russell 3000 ETF 1.8 20 40 5.3 -2.8
APUE ActivePassive U.S. Equity ETF 1.8 33 27 5.4 -2.6
VTI Vanguard Total Stock Market Index Fund 1.8 3 57 5.3 -2.7
VTHR Vanguard Russell 3000 Index Fund 1.8 10 50 5.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 5.4 -2.6
IWB iShares Russell 1000 ETF 1.8 15 45 5.4 -2.6
IYY iShares Dow Jones U.S. ETF 1.8 20 40 5.3 -2.7
VONE Vanguard Russell 1000 ETF 1.8 8 52 5.5 -2.6
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.1 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 35 6.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 57 5.5 -2.5
IVE iShares S&P 500 Value ETF 1.7 18 42 6.0 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 56 6.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 7.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 31 5.4 -2.7
IVRA Invesco Real Assets ESG ETF 1.7 59 1 7.1 -1.0
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 56 5.5 -2.6
IVV iShares Core S&P 500 ETF 1.7 3 57 5.6 -2.5
UDI USCF Dividend Income Fund 1.7 0 60 0.0 -8.0
VOO VANGUARD S&P 500 ETF 1.7 3 57 5.6 -2.5
SPY SPDR S&P 500 ETF Trust 1.7 9 51 5.5 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 1 5.5 -2.6
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 58 5.6 -2.4
IVW iShares S&P 500 Growth ETF 1.7 18 42 5.5 -2.5
VOOG Vanguard S&P 500 Growth ETF 1.7 10 50 5.6 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 56 5.7 -2.4
IUSV iShares Core S&P U.S. Value ETF 1.7 4 56 6.3 -1.8
STRV Strive 500 ETF 1.7 5 55 5.5 -2.6
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 32 7.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 6.0 -2.1
IYK iShares U.S. Consumer Goods ETF 1.7 40 20 6.7 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.7 25 35 6.5 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 12.3 +4.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 41 6.6 -1.4
DIV Global X SuperDividend US ETF 1.7 45 15 8.9 +0.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 15 4.8 -3.3
VV Vanguard Large-Cap Index Fund 1.7 4 56 5.5 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 80 -20 5.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 6.0 -2.0
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 7.0 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 5.4 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 2.4 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.3 -3.8
SMDY Syntax Stratified MidCap ETF 1.6 35 25 7.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 54 4.5 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 8.8 +0.8
SFY SoFi Select 500 ETF 1.6 0 60 5.4 -2.6
EES WisdomTree SmallCap Earnings Fund 1.6 38 22 11.4 +3.3
SMMD iShares Russell 2500 ETF 1.6 15 45 6.4 -1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.6 60 0 7.0 -1.0
ROYA Tema Global Royalties ETF 1.6 75 -15 4.0 -4.1
GDX VanEck Gold Miners ETF 1.6 51 9 4.8 -3.3
RVRB Reverb ETF 1.6 30 30 5.3 -2.8
IYJ iShares U.S. Industrials ETF 1.6 40 20 5.3 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 11 6.4 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -3 7.1 -1.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 41 6.5 -1.5
STXG Strive 1000 Growth ETF 1.5 18 42 4.4 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 7.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 5.3 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 1.8 -6.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 32 6.1 -2.0
SFYX Sofi Next 500 ETF 1.5 0 60 6.1 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 35 6.2 -1.9
KRMA Global X Conscious Companies ETF 1.5 43 17 5.8 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 45 5.7 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 6.7 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 0 60 0.0 -8.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 4.5 -3.5
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -129 4.9 -3.2
XRT SPDR S&P Retail ETF 1.4 35 25 10.0 +1.9
PRNT The 3D Printing ETF 1.4 66 -6 -3.2 -11.2
MGV Vanguard Mega Cap Value ETF 1.4 7 53 7.2 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 6.8 -1.3
CGUS Capital Group Core Equity ETF 1.4 33 27 5.2 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 1 1.8 -6.2
FDMO Fidelity Momentum Factor ETF 1.4 29 31 4.1 -3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -5 4.9 -3.1
PDP Invesco DWA Momentum ETF 1.4 62 -2 3.9 -4.1
FVAL Fidelity Value Factor ETF 1.4 29 31 7.7 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 6.3 -1.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 7.1 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 5.3 -2.8
MGC Vanguard Mega Cap Index Fund 1.4 7 53 5.3 -2.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 4.5 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 7.0 -1.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 11 2.0 -6.1
JAVA JPMorgan Active Value ETF 1.4 44 16 6.7 -1.4
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 10.7 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 6.1 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 45 4.7 -3.4
SNPV Xtrackers S&P ESG Value ETF 1.3 15 45 6.2 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 51 5.6 -2.4
FQAL Fidelity Quality Factor ETF 1.3 29 31 5.8 -2.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 5.8 -2.3
WDIV SPDR Global Dividend ETF 1.3 40 20 9.7 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.3 -2.7
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 2 9.0 +1.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 5.5 -2.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -7 8.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 5.2 -2.9
SCHK Schwab 1000 Index ETF 1.3 5 55 5.5 -2.5
SQLV Legg Mason Small-Cap Quality Value 1.3 60 0 9.9 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 32 6.2 -1.9
HAPI Harbor Corporate Culture ETF 1.3 36 24 5.1 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 5.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 5.5 -2.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 7.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 45 6.7 -1.3
IWL iShares Russell Top 200 ETF 1.2 15 45 5.2 -2.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.6 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 8.3 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 6.3 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 6.4 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -21 3.9 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 5.5 -2.5
VUG Vanguard Growth Index Fund 1.2 4 56 4.5 -3.6
VOTE Engine No. 1 Transform 500 ETF 1.2 5 55 5.4 -2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 21 5.1 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 45 6.1 -2.0
TOK iShares MSCI Kokusai ETF 1.2 25 35 5.4 -2.6
PSET Principal Price Setters Index ETF 1.2 15 45 6.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 31 8.1 +0.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 25 5.7 -2.3
YALL God Bless America ETF 1.2 65 -5 3.5 -4.6
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -1 -13.0 -21.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.5 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 45 5.2 -2.8
IQSU IQ Candriam ESG US Equity ETF 1.2 9 51 5.0 -3.0
GSPY Gotham Enhanced 500 ETF 1.2 50 10 5.8 -2.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 12.0 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 5.5 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -15 4.3 -3.7
VRAI Virtus Real Asset Income ETF 1.1 55 5 9.2 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 21 11.5 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 4.1 -3.9
URTH iShares MSCI World ETF 1.1 24 36 5.5 -2.5
ACVF American Conservative Values ETF 1.1 75 -15 4.8 -3.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 9.8 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 25 6.7 -1.4
RNSC Small Cap US Equity Select ETF 1.1 60 0 8.8 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 32 5.4 -2.7
ILCG iShares Morningstar Growth ETF 1.1 4 56 4.3 -3.7
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 5.6 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 45 8.7 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 8.8 +0.7
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 40 -0.5 -8.6
OALC OneAscent Large Cap Core ETF 1.0 82 -22 6.6 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 8.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.7 -2.4
ACWI iShares MSCI ACWI ETF 1.0 32 28 5.6 -2.4
WKLY SoFi Weekly Dividend ETF 1.0 49 11 7.7 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -25 5.4 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.8 +0.8
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 53 1.3 -6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 15 10.7 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -3 2.7 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 4.4 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.4 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 5.5 -2.6
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 8.1 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 6.0 -2.0
PID Invesco International Dividend Achievers ETF 1.0 56 4 7.5 -0.6
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 54 8.9 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 6.2 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 6.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 2.7 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 6.4 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 6.1 -1.9
VT Vanguard Total World Stock ETF 1.0 7 53 5.1 -2.9
PINK Simplify Health Care ETF 1.0 50 10 5.9 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 4.7 -3.3
PPA Invesco Aerospace & Defense ETF 0.9 61 -1 4.2 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 5.7 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 31 5.9 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 5.1 -2.9
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.9 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 28 5.3 -2.8
OEF iShares S&P 100 ETF 0.9 20 40 5.2 -2.9
ENTR Entrepreneur 30 Fund 0.9 75 -15 2.5 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 1.1 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 25 7.1 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -9 6.7 -1.4
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 31 7.7 -0.3
TMFX Motley Fool Next Index ETF 0.9 50 10 3.3 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 30 11.4 +3.3
XT iShares Exponential Technologies ETF 0.9 46 14 3.5 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 6.0 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 53 5.6 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 13 5.0 -3.0
FDVV Fidelity Core Dividend ETF 0.8 29 31 9.1 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 5.4 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 11 5.6 -2.5
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 0 1.1 -6.9
VDNI V-Shares US Leadership Diversity ETF 0.8 29 31 5.7 -2.3
GCOW Pacer Global High Dividend ETF 0.8 60 0 13.0 +5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 36 24 6.7 -1.4
GLOF iShares Global Equity Factor ETF 0.8 20 40 7.2 -0.8
CACG ClearBridge All Cap Growth ETF 0.8 54 6 3.6 -4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 48 12 5.1 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 7.6 -0.5
CGGR Capital Group Growth ETF 0.8 39 21 3.7 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 42 18 8.5 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 10 5.1 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -40 11.8 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.1 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.7 29 31 5.4 -2.6
ITAN Sparkline Intangible Value ETF 0.7 50 10 6.5 -1.5
SGDM Sprott Gold Miners ETF 0.7 50 10 6.0 -2.0
AIEQ AI Powered Equity ETF 0.7 75 -15 4.1 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 3.6 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -15 3.1 -5.0
BTHM BlackRock Future U.S. Themes ETF 0.6 60 0 5.0 -3.0
DGT SPDR Global Dow ETF 0.6 50 10 6.4 -1.6
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 5 5.2 -2.8
SPRX Spear Alpha ETF 0.6 75 -15 -1.5 -9.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -12.8 -20.8
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 5 5.1 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.9 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.3 -2.7
DEW WisdomTree Global High Dividend Fund 0.6 58 2 9.2 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 2.4 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 6.1 -1.9
TRFM AAM Transformers ETF 0.5 49 11 1.4 -6.7
SQEW LeaderShares Equity Skew ETF 0.5 75 -15 4.9 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 6.2 -1.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 15 5.2 -2.8
CVAR Cultivar ETF 0.5 87 -27 7.7 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 53 4.7 -3.3
JPRE JPMorgan Realty Income ETF 0.5 50 10 6.5 -1.5
FFTY Innovator IBD 50 ETF 0.5 80 -20 3.8 -4.3
FLDZ RiverNorth Volition America Patriot ETF 0.5 75 -15 6.1 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 38 22 9.4 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 9.7 +1.7
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -19 6.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -15 5.2 -2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 40 6.2 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 5.2 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 18 5.4 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 4.6 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 0.7 -7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 42 6.3 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 4 13.9 +5.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 1 7.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 6.6 -1.5
JGRO JPMorgan Active Growth ETF 0.3 44 16 3.7 -4.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.9 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 52 5.0 -3.0
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 5.6 -2.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 5.1 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 4 5.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.6 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.4 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.5 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.8 -1.3
TMFC Motley Fool 100 Index ETF 0.2 50 10 4.1 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 4.0 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 45 5.9 -2.1
IOO iShares Global 100 ETF 0.2 41 19 4.8 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.2 -0.9
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 50 4.7 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 52 4.8 -3.3
IWC iShares Micro-Cap ETF 0.1 60 0 -5.4 -13.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 5.2 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 25 10.6 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 5.0 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 50 5.0 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.8 -3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 -2.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.49
 
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.