Invesco DWA Basic Materials Momentum ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 5.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x 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) $100
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) $14,582
Large cap (>$10bn) 49.9%
Mid cap ($2-10bn) 35.0%
Small cap (<$2bn) 14.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLIN CORP 4.7 %
ALBEMARLE CORP 4.5 %
FMC CORP 4.2 %
STEEL DYNAMICS INC 3.8 %
CORTEVA INC 3.4 %
MOSAIC CO/THE 3.4 %
AVERY DENNISON CORP 3.4 %
LIVENT CORPORATION 3.3 %
RELIANCE STEEL & ALUMINUM 3.3 %
ALCOA CORP. 3.2 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BRITAIN 2.7 %
LUXEMBOURG 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.4% -10.4% 6.1% 9.3% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.32 75%
MSCI EAFE 1.38 78%
MSCI Emg. Mkts. 1.10 52%

Technical Indicators
Recent close $70.01
30d moving avg. $79.34
Annualized volatility 29.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.5%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 13.4%


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 52.2 64 -4 17.8 +4.4
IYM iShares U.S. Basic Materials ETF 39.9 41 19 10.0 -3.4
JHMA John Hancock Multifactor Materials ETF 38.0 40 20 11.4 -2.0
FMAT Fidelity MSCI Materials Index ETF 36.5 8 52 9.0 -4.4
VAW Vanguard Materials Index Fund 36.4 10 50 8.9 -4.5
RTM Invesco S&P 500 Equal Weight Materials ETF 36.4 40 20 9.1 -4.3
XME SPDR S&P Metals & Mining ETF 31.2 35 25 9.2 -4.2
XLB Materials Select Sector SPDR Fund 28.9 10 50 7.8 -5.6
QVAL Alpha Architect U.S. Quantitative Value ETF 25.8 49 11 19.5 +6.2
SLX VanEck Steel ETF 23.6 55 5 31.5 +18.2
MXI iShares Global Materials ETF 15.6 43 17 9.1 -4.2
COWZ Pacer US Cash Cows 100 ETF 15.0 49 11 13.6 +0.3
EQRR ProShares Equities for Rising Rates ETF 14.3 35 25 9.7 -3.6
PSCM Invesco S&P SmallCap Materials ETF 14.2 29 31 7.3 -6.1
PAVE Global X U.S. Infrastructure Development ETF 14.0 47 13 8.4 -4.9
VAMO Cambria Value & Momentum ETF 13.3 64 -4 11.4 -2.0
FOVL iShares Focused Value Factor ETF 12.7 25 35 13.4 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 12.6 39 21 13.8 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 12.5 39 21 7.3 -6.1
MOO VanEck Agribusiness ETF 12.5 52 8 7.4 -5.9
FTAG First Trust Indxx Global Agriculture ETF 12.2 70 -10 8.9 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 25 9.4 -4.0
SYLD Cambria Shareholder Yield ETF 11.5 59 1 13.7 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.1 85 -25 6.4 -7.0
IVEG iShares Emergent Food and AgTech Multisector ETF 11.1 47 13 8.2 -5.2
GNR SPDR S&P Global Natural Resources ETF 10.9 40 20 10.2 -3.2
XMMO Invesco S&P MidCap Momentum ETF 10.3 33 27 9.2 -4.2
AMER Emles Made in America ETF 9.9 49 11 10.3 -3.0
XMHQ Invesco S&P MidCap Quality ETF 9.8 25 35 9.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 9.6 39 21 14.1 +0.7
IFRA iShares U.S. Infrastructure ETF 9.4 30 30 7.2 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 14 9.1 -4.3
VSL Volshares Large Capital ETF 9.2 65 -5 0.0 -13.4
JZRO Janus Henderson Net Zero Transition Resources ETF 9.1 60 0 8.3 -5.1
DMAT Global X Disruptive Materials ETF 9.1 59 1 8.6 -4.8
ZIG The Acquirers Fund 8.7 89 -29 18.6 +5.2
TINT ProShares Smart Materials ETF 8.4 58 2 7.9 -5.5
HAP VanEck Natural Resources ETF 8.1 49 11 8.7 -4.7
FCPI Fidelity Stocks for Inflation ETF 8.0 29 31 10.7 -2.6
USVT US Value ETF 7.7 49 11 13.3 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -15 11.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 21 11.2 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.6 58 2 -1.2 -14.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 21 10.2 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 36 9.1 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 0 12.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 25 12.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -5 10.7 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -15 8.4 -4.9
GMET VanEck Green Metals ETF 6.7 59 1 10.1 -3.2
VRAI Virtus Real Asset Income ETF 6.6 55 5 8.4 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 0 9.2 -4.1
FFTY Innovator IBD 50 ETF 6.5 80 -20 7.5 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 40 9.6 -3.7
PEXL Pacer US Export Leaders ETF 6.3 60 0 7.4 -5.9
CUT Invesco MSCI Global Timber ETF 6.2 61 -1 10.5 -2.9
GBDV Global Beta Smart Income ETF 6.1 29 31 10.2 -3.1
LIT Global X Lithium & Battery Tech ETF 6.1 75 -15 3.5 -9.9
CSD Invesco S&P Spin-Off ETF 6.1 65 -5 6.7 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 42 9.1 -4.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.1 80 -20 8.5 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 49 11 6.0 -7.4
GRES IQ Global Resources ETF 5.9 30 30 9.5 -3.9
GVLU Gotham 1000 Value ETF 5.9 50 10 11.6 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 52 8 7.2 -6.2
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 8 7.3 -6.1
FPX First Trust US IPO Index Fund 5.7 57 3 3.2 -10.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -10 19.6 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -8 5.5 -7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 43 7.5 -5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 45 7.5 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 22 9.8 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -5 4.0 -9.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 45 10.0 -3.3
WBIY WBI Power Factor High Dividend ETF 5.5 70 -10 13.8 +0.4
YUMY VanEck Future of Food ETF 5.4 69 -9 4.2 -9.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 40 11.4 -2.0
ALFA AlphaClone Alternative Alpha ETF 5.4 65 -5 4.6 -8.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 45 7.8 -5.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.4 42 18 7.6 -5.7
EZM WisdomTree U.S. MidCap Earnings Fund 5.3 38 22 11.7 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 45 8.9 -4.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.3 75 -15 6.7 -6.7
BTHM BlackRock Future U.S. Themes ETF 5.3 60 0 7.2 -6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 25 7.1 -6.3
BNE Blue Horizon BNE ETF 5.3 87 -27 2.2 -11.1
SLT Pacer Salt High truBeta US Market ETF 5.2 60 0 0.0 -13.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -5 8.0 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.2 70 -10 2.7 -10.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 40 7.1 -6.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 30 9.1 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 5.2 53 7 4.5 -8.9
SFYX Sofi Next 500 ETF 5.1 0 60 6.5 -6.8
SPGP Invesco S&P 500 GARP ETF 5.0 36 24 10.5 -2.8
TMDV ProShares Russell US Dividend Growers ETF 5.0 36 24 6.9 -6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 43 9.0 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -10 12.8 -0.6
VOE Vanguard Mid-Cap Value Index Fund 4.9 7 53 8.7 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 0 13.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 4.9 22 38 8.4 -5.0
SDEI Sound Equity Income ETF 4.8 45 15 11.8 -1.6
SDOG ALPS Sector Dividend Dogs ETF 4.8 40 20 11.3 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 1 11.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 4.8 13 47 14.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 4.8 5 55 8.5 -4.8
SPMD SPDR Portfolio Mid Cap ETF 4.8 5 55 8.5 -4.8
NANR SPDR S&P North American Natural Resources ETF 4.7 35 25 6.8 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 48 8.7 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 50 8.6 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 4.7 84 -24 5.2 -8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 21 -1.2 -14.6
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 17 9.1 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 45 9.2 -4.2
HKND Humankind US Stock ETF 4.6 11 49 8.4 -4.9
BIBL Inspire ETF 4.5 35 25 6.7 -6.7
JDIV JPMorgan U.S. Dividend ETF 4.5 12 48 8.7 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 30 11.5 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 31 11.7 -1.7
WDNA WisdomTree BioRevolution Fund 4.4 45 15 -4.2 -17.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 59 1 9.5 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -5 8.7 -4.7
FDVV Fidelity Core Dividend ETF 4.3 29 31 8.6 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 30 30 10.0 -3.3
NETZ Engine No 1 Transform Climate ETF 4.3 75 -15 6.8 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 30 9.9 -3.4
RPV Invesco S&P 500 Pure Value ETF 4.2 35 25 11.3 -2.1
DFAT Dimensional U.S. Targeted Value ETF 4.2 29 31 9.8 -3.6
CCOR Core Alternative ETF 4.2 109 -49 5.6 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 19 7.9 -5.5
WTV WisdomTree US Value Fund 4.1 12 48 10.6 -2.8
BUL Pacer US Cash Cows Growth ETF 4.1 60 0 10.8 -2.6
VBR Vanguard Small Cap Value Index Fund 4.1 7 53 9.5 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 40 10.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 56 7.3 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 5.2 -8.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 1 8.6 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 45 9.4 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 42 9.4 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 45 9.4 -3.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 10.9 -2.5
DEF Invesco Defensive Equity ETF 4.0 53 7 6.8 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 69 -9 12.8 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 47 14.0 +0.7
EGIS 2nd Vote Society Defended ETF 3.9 75 -15 8.1 -5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 30 9.2 -4.1
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 8 6.8 -6.5
KROP Global X AgTech & Food Innovation ETF 3.9 50 10 0.8 -12.5
PKW Invesco Buyback Achievers ETF 3.9 64 -4 10.7 -2.7
VFMF Vanguard U.S. Multifactor ETF 3.8 18 42 10.8 -2.5
REVS Columbia Research Enhanced Value ETF 3.8 19 41 10.1 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 30 3.6 -9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 36 9.0 -4.3
MAGA Point Bridge GOP Stock Tracker ETF 3.8 72 -12 7.1 -6.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 37 8.0 -5.3
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 35 11.3 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 47 6.6 -6.7
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -90 7.3 -6.1
BFOR Barron's 400 ETF 3.7 70 -10 10.3 -3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 5 8.0 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 54 9.2 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 45 7.9 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 11.9 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -9 8.7 -4.7
PBW Invesco WilderHill Clean Energy ETF 3.6 61 -1 -8.0 -21.4
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 15 4.8 -8.5
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 53 10.2 -3.2
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -9 7.6 -5.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 5 8.2 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 40 8.5 -4.8
CGW Invesco S&P Global Water Index ETF 3.5 57 3 5.4 -8.0
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -15 8.7 -4.7
VO Vanguard Mid-Cap Index Fund 3.4 4 56 6.8 -6.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.4 60 0 6.4 -7.0
JHMS John Hancock Multifactor Consumer Staples ETF 3.4 40 20 6.3 -7.0
ABEQ Absolute Core Strategy ETF 3.4 85 -25 5.4 -8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.4 35 25 9.1 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 25 9.1 -4.2
PDP Invesco DWA Momentum ETF 3.4 62 -2 6.2 -7.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.4 40 20 8.4 -4.9
IVDG Invesco Focused Discovery Growth ETF 3.3 59 1 4.9 -8.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 8 6.6 -6.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 50 6.3 -7.0
PY Principal Shareholder Yield Index ETF 3.3 15 45 7.8 -5.5
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 25 7.5 -5.8
ACES ALPS Clean Energy ETF 3.3 55 5 -1.2 -14.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -4 8.7 -4.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 65 -5 6.8 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 1 14.2 +0.9
KSCD KFA Small Cap Quality Dividend Index ETF 3.2 51 9 7.4 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 45 15.1 +1.7
GCIG Genuine Investors ETF 3.2 100 -40 7.1 -6.3
HJEN Direxion Hydrogen ETF 3.2 45 15 -2.3 -15.7
HDRO Defiance Next Gen H2 ETF 3.2 30 30 -32.2 -45.6
NUSC Nuveen ESG Small-Cap ETF 3.2 30 30 6.4 -7.0
AFSM First Trust Active Factor Small Cap ETF 3.2 77 -17 9.7 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -15 4.6 -8.8
UVDV UVA Dividend Value ETF 3.2 80 -20 7.9 -5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 25 7.5 -5.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -5 8.5 -4.8
HELX Franklin Genomic Advancements ETF 3.2 50 10 4.9 -8.5
UBCB UBC Algorithmic Fundamentals ETF 3.1 75 -15 5.2 -8.2
IWR iShares Russell Midcap ETF 3.1 19 41 6.9 -6.5
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 10 8.2 -5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 23 9.7 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 6.4 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 40 9.1 -4.3
RNMC Mid Cap US Equity Select ETF 3.0 60 0 9.1 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 25 10.9 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 31 8.9 -4.5
BKUS BNY Mellon Sustainable US Equity ETF 3.0 60 0 5.9 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 7.2 -6.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -25 7.5 -5.9
STLG iShares Factors US Growth Style ETF 2.9 25 35 8.5 -4.8
DVY iShares Select Dividend ETF 2.9 39 21 10.3 -3.1
AVUS Avantis U.S. Equity ETF 2.8 15 45 8.0 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 1 6.0 -7.3
OSCV Opus Small Cap Value Plus ETF 2.8 79 -19 6.7 -6.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 22 11.2 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 2.8 48 12 7.5 -5.8
SDY SPDR S&P Dividend ETF 2.8 35 25 7.4 -6.0
PWC Invesco Dynamic Market ETF 2.8 60 0 8.1 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -20 10.2 -3.1
BATT Amplify Lithium & Battery Technology ETF 2.8 59 1 2.6 -10.8
IGE iShares North American Natural Resources ETF 2.8 43 17 6.5 -6.8
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 2 9.3 -4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.8 35 25 11.1 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 45 6.8 -6.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 48 6.6 -6.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.8 27 33 8.7 -4.6
VUSE Vident Core US Equity Fund 2.8 50 10 11.9 -1.4
CGV Conductor Global Equity Value ETF 2.7 128 -68 10.8 -2.6
FSMD Fidelity Small-Mid Factor ETF 2.7 29 31 9.8 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 0 10.1 -3.2
BOSS Global X Founder-Run Companies ETF 2.7 45 15 3.7 -9.7
ICAP InfraCap Equity Income Fund ETF 2.7 80 -20 11.0 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 53 10.8 -2.6
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -22 9.1 -4.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.7 84 -24 8.1 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 10 8.1 -5.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.7 55 5 7.4 -6.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 18 7.6 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 31 8.4 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -3 5.2 -8.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 7.2 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 7.2 -6.2
DUHP Dimensional US High Profitability ETF 2.6 22 38 9.3 -4.0
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 45 8.4 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -35 2.7 -10.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 25 8.8 -4.5
VB Vanguard Small-Cap ETF 2.6 5 55 6.6 -6.8
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 9.9 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 48 6.9 -6.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 9.0 -4.4
RECS Columbia Research Enhanced Core ETF 2.5 15 45 7.9 -5.5
GRZZ Grizzle Growth ETF 2.5 75 -15 7.6 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 0 9.7 -3.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 6.6 -6.8
ACWF iShares MSCI Global Multifactor ETF 2.5 35 25 10.7 -2.6
HVAL ALPS Hillman Active Value ETF 2.5 55 5 8.9 -4.4
FVAL Fidelity Value Factor ETF 2.4 29 31 10.8 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.7 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 41 8.2 -5.2
HYDR Global X Hydrogen ETF 2.4 50 10 -19.8 -33.2
STLV iShares Factors US Value Style ETF 2.4 25 35 11.1 -2.3
XT iShares Exponential Technologies ETF 2.4 46 14 4.9 -8.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 9.4 -3.9
DFAS Dimensional U.S. Small Cap ETF 2.4 28 32 7.8 -5.6
PKB Invesco Dynamic Building & Construction ETF 2.3 60 0 12.1 -1.2
SIXS 6 Meridian Small Cap Equity ETF 2.3 88 -28 11.6 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 30 0.0 -13.4
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 7.4 -6.0
VLUE iShares MSCI USA Value Factor ETF 2.3 15 45 14.7 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 1 7.9 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 41 7.8 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -48 6.9 -6.4
DFUV Dimensional US Marketwide Value ETF 2.2 23 37 9.8 -3.6
FDWM Fidelity Women's Leadership ETF 2.2 59 1 7.0 -6.4
FTCS First Trust Capital Strength ETF 2.2 55 5 7.3 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 8.6 -4.7
IYK iShares U.S. Consumer Goods ETF 2.2 41 19 6.4 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 23 8.3 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 22 7.9 -5.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 26 0.0 -13.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 15 6.7 -6.6
SMDY Syntax Stratified MidCap ETF 2.1 35 25 8.0 -5.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.1 11 49 5.4 -8.0
YPS Arrow Reverse Cap 500 ETF 2.1 29 31 7.3 -6.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 6.1 -7.3
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 8.9 -4.4
TINY ProShares Nanotechnology ETF 2.1 58 2 2.3 -11.1
TYNE Direxion Nanotechnology ETF 2.1 65 -5 -72.3 -85.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -1 9.8 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 19 7.2 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 30 8.5 -4.9
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 52 8.4 -5.0
FLRG Fidelity U.S. Multifactor ETF 2.0 29 31 8.9 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 9.4 -4.0
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 54 10.1 -3.3
IWD iShares Russell 1000 Value ETF 2.0 19 41 8.3 -5.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 31 7.2 -6.1
IDRV iShares Self-driving EV & Tech ETF 2.0 47 13 8.5 -4.9
VXF Vanguard Extended Market Index Fund 2.0 6 54 4.5 -8.8
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 6.3 -7.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -5 7.8 -5.5
FDMO Fidelity Momentum Factor ETF 2.0 29 31 5.1 -8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 45 9.3 -4.0
ROUS Hartford Multifactor US Equity ETF 2.0 19 41 8.5 -4.8
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 0 5.6 -7.8
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 32 8.5 -4.8
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 -25 7.2 -6.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.9 13 47 4.2 -9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 45 8.5 -4.9
VTV Vanguard Value Index Fund 1.9 4 56 8.6 -4.7
SPHQ Invesco S&P 500 Quality ETF 1.9 15 45 6.8 -6.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 54 6.3 -7.1
SMMD iShares Russell 2500 ETF 1.9 15 45 6.6 -6.7
IVRA Invesco Real Assets ESG ETF 1.9 59 1 6.1 -7.3
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 53 4.9 -8.5
JAVA JPMorgan Active Value ETF 1.9 44 16 7.6 -5.8
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -21 5.3 -8.1
IUS Invesco Strategic US ETF 1.9 19 41 8.5 -4.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 31 7.3 -6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 45 8.6 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 42 8.6 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 8.5 -4.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 54 9.6 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 30 10.7 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 35 9.3 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 37 5.2 -8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 19 7.3 -6.1
IUSA Amberwave Invest USA JSG Fund 1.8 67 -7 7.2 -6.1
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -20 19.5 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 9.8 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 44 8.6 -4.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 64 -4 7.4 -6.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 9.3 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 8.3 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 48 9.3 -4.1
MBOX Freedom Day Dividend ETF 1.8 39 21 9.3 -4.1
IUSV iShares Core S&P U.S. Value ETF 1.8 4 56 8.0 -5.3
FTHI First Trust High Income ETF 1.8 85 -25 5.0 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 6.9 -6.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 43 6.3 -7.0
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 45 6.8 -6.6
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 -29 -10.2 -23.5
IJR iShares Core S&P Small Cap ETF 1.7 6 54 8.7 -4.7
SLY SPDR S&P 600 Small Cap ETF 1.7 15 45 8.6 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 55 8.7 -4.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 44 2.2 -11.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 35 7.3 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 50 8.7 -4.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 48 6.2 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 7 9.4 -3.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 11 2.6 -10.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 48 10.6 -2.7
IWO iShares Russell 2000 Growth ETF 1.7 24 36 2.2 -11.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 8.3 -5.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 4 7.3 -6.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 11.4 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 31 7.0 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 45 2.4 -11.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 25 6.3 -7.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 10.5 -2.9
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 7.9 -5.5
IVE iShares S&P 500 Value ETF 1.6 18 42 7.8 -5.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 56 7.9 -5.5
WOOD iShares Global Timber & Forestry ETF 1.6 43 17 12.8 -0.5
AVDG AVDR US LargeCap ESG ETF 1.6 60 0 0.0 -13.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 45 6.8 -6.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 7.1 -6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 35 8.5 -4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 35 8.7 -4.7
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 40 7.1 -6.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 8.9 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 48 6.8 -6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 9.0 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 8.6 -4.7
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 54 7.2 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 42 7.1 -6.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.8 -7.6
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 42 8.9 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 30 7.8 -5.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 0 9.2 -4.1
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 52 8.6 -4.8
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 1 6.9 -6.5
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 32 8.2 -5.2
ILCV iShares Morningstar Value ETF 1.5 4 56 8.5 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 6.5 -6.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 32 28 7.9 -5.5
FVD First Trust Value Line Dividend Index Fund 1.5 67 -7 7.0 -6.4
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 8.6 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 11.0 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 5.3 -8.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 9.3 -4.1
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 8.0 -5.4
PBD Invesco Global Clean Energy ETF 1.5 75 -15 -2.2 -15.5
IUSS Invesco Strategic US Small Company ETF 1.5 23 37 7.9 -5.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 12.1 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -40 12.1 -1.2
ENTR Entrepreneur 30 Fund 1.5 49 11 4.1 -9.2
SQLV Legg Mason Small-Cap Quality Value 1.5 61 -1 12.3 -1.1
PFM Invesco Dividend Achievers ETF 1.4 53 7 7.1 -6.2
TRFM AAM Transformers ETF 1.4 49 11 0.0 -13.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 41 9.2 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 7.5 -5.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 52 8.0 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 8.6 -4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 40 7.7 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 33 6.9 -6.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 35 7.4 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.5 -5.9
NUDV Nuveen ESG Dividend ETF 1.4 25 35 8.6 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 10.8 -2.5
FMIL Fidelity New Millennium ETF 1.4 59 1 7.7 -5.7
KRMA Global X Conscious Companies ETF 1.3 43 17 7.2 -6.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -15 11.7 -1.6
PSC Principal U.S. Small Cap Index ETF 1.3 38 22 8.5 -4.9
CVAR Cultivar ETF 1.3 87 -27 9.1 -4.2
RING iShares MSCI Global Gold Miners ETF 1.3 39 21 8.4 -4.9
SGDM Sprott Gold Miners ETF 1.3 50 10 7.1 -6.2
GDX VanEck Gold Miners ETF 1.3 51 9 6.5 -6.8
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 21 4.8 -8.6
IWM iShares Russell 2000 ETF 1.3 19 41 4.5 -8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 5.5 -7.9
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 7.6 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 0 6.4 -7.0
SPHB Invesco S&P 500 High Beta ETF 1.3 25 35 4.7 -8.6
VTWO Vanguard Russell 2000 Index Fund 1.3 10 50 4.7 -8.7
BLES Inspire Global Hope Large Cap ETF 1.3 49 11 7.0 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 6.8 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 1.7 -11.6
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 4 5.1 -8.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 20 8.3 -5.0
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 57 7.1 -6.3
GSPY Gotham Enhanced 500 ETF 1.2 50 10 7.4 -6.0
AIEQ AI Powered Equity ETF 1.2 75 -15 3.6 -9.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 25 35 9.2 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -10 6.8 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 11 6.2 -7.1
WKLY SoFi Weekly Dividend ETF 1.2 49 11 9.2 -4.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 33 6.9 -6.5
VTI Vanguard Total Stock Market Index Fund 1.2 3 57 6.5 -6.8
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 40 1.0 -12.4
VTHR Vanguard Russell 3000 Index Fund 1.2 10 50 6.6 -6.7
SXQG 6 Meridian Quality Growth ETF 1.2 100 -40 6.2 -7.2
DIVB iShares U.S. Dividend & Buyback ETF 1.2 25 35 8.7 -4.6
EVX VanEck Environmental Services ETF 1.2 55 5 3.9 -9.5
VONE Vanguard Russell 1000 ETF 1.2 8 52 6.8 -6.6
DFUS Dimensional U.S. Equity ETF 1.2 11 49 6.9 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 8.0 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 45 4.8 -8.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 31 9.0 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 6.8 -6.6
IWV iShares Russell 3000 ETF 1.2 20 40 6.5 -6.9
FQAL Fidelity Quality Factor ETF 1.2 29 31 8.0 -5.4
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 6.7 -6.7
IYY iShares Dow Jones U.S. ETF 1.2 20 40 6.6 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 33 6.5 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 33 6.6 -6.8
SCHK Schwab 1000 Index ETF 1.2 5 55 6.8 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 6.6 -6.8
IWB iShares Russell 1000 ETF 1.2 15 45 6.7 -6.7
LVOL American Century Low Volatility ETF 1.1 29 31 6.8 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 7.9 -5.5
SFY SoFi Select 500 ETF 1.1 0 60 6.7 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 7.2 -6.1
EQUL IQ Engender Equality ETF 1.1 45 15 8.4 -4.9
EFIV SPDR S&P 500 ESG ETF 1.1 10 50 7.1 -6.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 7.1 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 6.3 -7.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 6.8 -6.5
WDIV SPDR Global Dividend ETF 1.1 40 20 11.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 6.9 -6.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 6.9 -6.5
DJIA Global X Dow 30 Covered Call ETF 1.1 60 0 7.6 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 15 45 6.7 -6.7
ZGEN Generation Z ETF 1.1 63 -3 -6.0 -19.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 8.7 -4.7
RNLC Large Cap US Equity Select ETF 1.1 60 0 8.1 -5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 45 9.1 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 21 14.2 +0.8
PBP Invesco S&P 500 BuyWrite ETF 1.1 49 11 6.4 -7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 44 7.6 -5.7
DGRO iShares Core Dividend Growth ETF 1.1 8 52 8.4 -4.9
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 56 6.8 -6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 9.2 -4.2
IWX iShares Russell Top 200 Value ETF 1.1 20 40 8.4 -5.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 6.8 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 7.4 -6.0
XYLD Global X S&P 500 Covered Call ETF 1.1 60 0 6.4 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 7.0 -6.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 0 6.1 -7.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 6.8 -6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 6.4 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 7.5 -5.9
VDNI V-Shares US Leadership Diversity ETF 1.0 29 31 7.3 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 6.8 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 6.9 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 6.6 -6.8
VOO VANGUARD S&P 500 ETF 1.0 3 57 7.0 -6.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 6.6 -6.7
VOTE Engine No. 1 Transform 500 ETF 1.0 5 55 6.8 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 6.3 -7.0
GCOW Pacer Global High Dividend ETF 1.0 60 0 14.3 +0.9
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 0 5.9 -7.4
VV Vanguard Large-Cap Index Fund 1.0 4 56 6.8 -6.6
OALC OneAscent Large Cap Core ETF 1.0 76 -16 7.3 -6.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 0 6.4 -7.0
SPY SPDR S&P 500 ETF Trust 1.0 9 51 6.9 -6.5
IVV iShares Core S&P 500 ETF 1.0 3 57 7.0 -6.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 57 7.0 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 8 6.1 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 6.8 -6.5
XTR Global X S&P 500 Tail Risk ETF 1.0 60 0 6.5 -6.9
FLDZ RiverNorth Volition America Patriot ETF 1.0 76 -16 6.7 -6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 32 8.0 -5.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 7.0 -6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 6.4 -7.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 21 10.7 -2.7
MGV Vanguard Mega Cap Value ETF 1.0 7 53 8.6 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 6.9 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 5.5 -7.9
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 0 4.2 -9.1
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 31 8.5 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -10 6.0 -7.4
ACVF American Conservative Values ETF 1.0 75 -15 6.1 -7.2
IWN iShares Russell 2000 Value ETF 0.9 24 36 6.9 -6.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -23 6.2 -7.2
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 45 7.0 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 7.0 -6.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 5.9 -7.5
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -35 2.0 -11.4
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 25 6.7 -6.6
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 45 6.8 -6.6
EES WisdomTree SmallCap Earnings Fund 0.9 38 22 11.8 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 6.8 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 8.7 -4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 31 6.6 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 6.9 -6.5
RNDV US Equity Dividend Select ETF 0.9 50 10 10.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 30 9.7 -3.7
ITB iShares U.S. Home Construction ETF 0.9 41 19 18.5 +5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 25 6.9 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 35 7.0 -6.4
HAPY Harbor Corporate Culture Leaders ETF 0.8 50 10 3.2 -10.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 35 8.2 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 7.3 -6.1
HEET Hartford Schroders ESG US Equity ETF 0.8 39 21 7.9 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 1 0.0 -13.4
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -19 5.8 -7.5
IWC iShares Micro-Cap ETF 0.8 60 0 -6.2 -19.5
TOK iShares MSCI Kokusai ETF 0.8 25 35 6.9 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 7.1 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 7.6 -5.7
RNSC Small Cap US Equity Select ETF 0.8 60 0 10.9 -2.4
SQEW LeaderShares Equity Skew ETF 0.8 75 -15 6.9 -6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -15 6.2 -7.2
NULC Nuveen ESG Large-Cap ETF 0.8 20 40 6.7 -6.7
URTH iShares MSCI World ETF 0.8 24 36 6.9 -6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 25 9.6 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 45 9.1 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 3 16.3 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 15 10.5 -2.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -67 6.2 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 6.8 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 7.1 -6.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 5.6 -7.8
PPA Invesco Aerospace & Defense ETF 0.7 61 -1 5.3 -8.1
VT Vanguard Total World Stock ETF 0.7 7 53 7.3 -6.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 25 9.2 -4.2
ILCG iShares Morningstar Growth ETF 0.7 4 56 5.3 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 11.2 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 3.1 -10.3
ACWI iShares MSCI ACWI ETF 0.7 32 28 7.1 -6.2
IUSG iShares Core S&P US Growth ETF 0.7 4 56 6.5 -6.8
TMFX Motley Fool Next Index ETF 0.7 50 10 4.1 -9.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 0 6.2 -7.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 9.4 -4.0
IQSU IQ Candriam ESG US Equity ETF 0.7 9 51 6.5 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 6.9 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 6.9 -6.4
HOMZ Hoya Capital Housing ETF 0.7 30 30 11.6 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 12.3 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 6.6 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 6.7 -6.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 8.0 -5.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 6.7 -6.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -15 7.9 -5.5
CGUS Capital Group Core Equity ETF 0.5 33 27 7.0 -6.3
FDLO Fidelity Low Volatility Factor ETF 0.5 29 31 6.2 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 11.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 6.9 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 7.4 -6.0
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 53 2.2 -11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 7.0 -6.4
MGC Vanguard Mega Cap Index Fund 0.5 7 53 6.8 -6.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 6.7 -6.6
IWL iShares Russell Top 200 ETF 0.5 15 45 6.7 -6.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 40 6.4 -7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 8.2 -5.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 5.4 -8.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -11 16.6 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -22 6.8 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 6.5 -6.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 1 8.0 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 6.5 -6.8
IVW iShares S&P 500 Growth ETF 0.4 18 42 6.4 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 40 5.9 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -86 5.2 -8.2
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 52 6.1 -7.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 43 7.1 -6.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 28 6.6 -6.7
IWF iShares Russell 1000 Growth ETF 0.3 19 41 6.0 -7.4
IYJ iShares U.S. Industrials ETF 0.3 42 18 7.1 -6.2
DEW WisdomTree Global High Dividend Fund 0.3 58 2 10.2 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 9.1 -4.2
PRNT The 3D Printing ETF 0.3 66 -6 -8.8 -22.2
JHMI John Hancock Multifactor Industrials ETF 0.3 40 20 7.8 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 5.9 -7.5
CGGR Capital Group Growth ETF 0.2 39 21 5.2 -8.2
GBLO Global Beta Low Beta ETF 0.2 29 31 7.9 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 5.3 -8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.6 -5.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 24 8.6 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 6.8 -6.6
VUG Vanguard Growth Index Fund 0.2 4 56 5.5 -7.8
OEF iShares S&P 100 ETF 0.2 20 40 6.7 -6.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 8.8 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 6.8 -6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 7.0 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 50 6.3 -7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 50 6.5 -6.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.6 -8.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 5.3 -8.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.