Invesco DWA Basic Materials Momentum ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 8.4x P/Sales
ratio		 0.8x
P/BV
ratio		 2.0x Div.
yield		 0.9%


  • 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) $197
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 29
Wgt avg mkt cap (mns) $10,003
Large cap (>$10bn) 32.5%
Mid cap ($2-10bn) 62.1%
Small cap (<$2bn) 5.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOSAIC CO/THE 4.5 %
CLEVELAND-CLIFFS INC 3.6 %
CELANESE CORP-SERIES A 3.5 %
ALCOA CORP. 3.5 %
AVERY DENNISON CORP 3.5 %
STEEL DYNAMICS INC 3.4 %
LIVENT CORPORATION 3.2 %
NUCOR CORP 3.2 %
ALBEMARLE CORP 3.1 %
AIR PRODUCTS & CHEMICALS INC 3.0 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 1.8 %









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.
26.8% 59.7% 10.8% 11.5% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.40 81%
MSCI EAFE 1.43 83%
MSCI Emg. Mkts. 1.15 67%

Technical Indicators
Recent close $90.53
30d moving avg. $86.74
Annualized volatility 28.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 7.7%


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 42.8 67 -7 7.8 +0.2
IYM iShares U.S. Basic Materials ETF 39.7 43 17 6.8 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 37.5 40 20 5.6 -2.1
FMAT Fidelity MSCI Materials Index ETF 36.5 8 52 5.8 -1.8
VAW Vanguard Materials Index Fund 36.5 10 50 5.8 -1.9
JHMA John Hancock Multifactor Materials ETF 35.4 40 20 6.6 -1.1
XME SPDR S&P Metals & Mining ETF 31.5 35 25 4.2 -3.5
XLB Materials Select Sector SPDR Fund 28.5 12 48 5.3 -2.4
PSCM Invesco S&P SmallCap Materials ETF 20.7 29 31 6.0 -1.7
SLX VanEck Vectors Steel ETF 20.6 56 4 20.2 +12.5
QVAL Alpha Architect U.S. Quantitative Value ETF 16.2 49 11 10.2 +2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 16.1 60 0 5.8 -1.9
MXI iShares Global Materials ETF 15.3 45 15 5.9 -1.8
EQRR ProShares Equities for Rising Rates ETF 12.7 35 25 5.8 -1.8
PAVE Global X U.S. Infrastructure Development ETF 11.7 47 13 5.0 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 11.4 39 21 6.6 -1.1
AMER Emles Made in America ETF 10.7 49 11 7.6 -0.1
IFRA iShares U.S. Infrastructure ETF 10.7 40 20 3.6 -4.1
VEGI iShares MSCI Global Agriculture Producers ETF 9.6 39 21 4.5 -3.1
MOO VanEck Vectors Agribusiness ETF 9.4 56 4 4.6 -3.1
FTAG First Trust Indxx Global Agriculture ETF 9.4 70 -10 5.6 -2.1
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 26 6.3 -1.4
VRAI Virtus Real Asset Income ETF 8.9 55 5 6.6 -1.0
HAP VanEck Vectors Natural Resources ETF 8.8 50 10 6.0 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 14 5.9 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 8.5 55 5 4.3 -3.4
GNR SPDR S&P Global Natural Resources ETF 7.8 40 20 7.0 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 25 5.4 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.8 75 -15 5.0 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 21 8.8 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 7.4 72 -12 4.7 -3.0
VAMO Cambria Value & Momentum ETF 7.4 63 -3 5.8 -1.9
SYLD Cambria Shareholder Yield ETF 7.2 59 1 8.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 7.1 29 31 7.2 -0.5
TMDV ProShares Russell US Dividend Growers ETF 7.1 36 24 5.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 8 5.7 -2.0
SLT Pacer Salt High truBeta US Market ETF 6.8 60 0 4.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 36 5.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -8 4.6 -3.1
HKND Humankind US Stock ETF 6.3 209 -149 3.9 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 41 19 5.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 -20 3.0 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 31 6.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 6.1 69 -9 5.4 -2.3
GRES IQ Global Resources ETF 6.0 78 -18 5.7 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 21 6.7 -0.9
CUT Invesco MSCI Global Timber ETF 5.7 61 -1 7.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -15 4.2 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 11 3.9 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 42 6.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 0 4.5 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 47 3.5 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -25 6.1 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.4 42 18 5.1 -2.6
NANR SPDR S&P North American Natural Resources ETF 5.4 35 25 4.1 -3.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 35 7.0 -0.7
LIT Global X Lithium & Battery Tech ETF 5.2 75 -15 1.8 -5.8
PEXL Pacer US Export Leaders ETF 5.1 60 0 4.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 40 5.2 -2.5
JDIV JPMorgan U.S. Dividend ETF 5.0 12 48 7.1 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 22 6.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 45 6.7 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 21 7.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -15 6.0 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 45 6.6 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 42 6.6 -1.1
SVAL iShares US Small Cap Value Factor ETF 4.8 20 40 8.0 +0.3
IGE iShares North American Natural Resources ETF 4.7 46 14 3.8 -3.9
CCOR Core Alternative ETF 4.6 109 -49 4.5 -3.1
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 35 6.6 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 45 6.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -10 2.0 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.5 70 -10 4.0 -3.6
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 53 6.0 -1.7
FPX First Trust US IPO Index Fund 4.4 57 3 1.3 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 0 5.7 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 40 6.4 -1.2
VBR Vanguard Small Cap Value Index Fund 4.4 7 53 6.5 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 0 9.5 +1.8
COWZ Pacer US Cash Cows 100 ETF 4.3 49 11 8.4 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 25 9.2 +1.5
PKB Invesco Dynamic Building & Construction ETF 4.3 59 1 4.8 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 21 4.8 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 60 0 0.1 -7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 45 6.0 -1.7
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 9 5.7 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 4.2 57 3 4.7 -3.0
TPLC Timothy Plan US Large Cap Core ETF 4.1 52 8 4.7 -3.0
BNE Blue Horizon BNE ETF 4.1 87 -27 1.8 -5.9
DFAT Dimensional U.S. Targeted Value ETF 4.1 34 26 6.3 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 31 5.2 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 0 7.1 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -15 3.3 -4.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 20 8.2 +0.5
PSC Principal U.S. Small Cap Index ETF 4.0 38 22 5.2 -2.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 6.7 -0.9
FTHI First Trust High Income ETF 4.0 85 -25 5.8 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -10 7.9 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 4.0 85 -25 5.9 -1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.9 29 31 5.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 60 0 2.7 -4.9
SDY SPDR S&P Dividend ETF 3.9 35 25 6.0 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 50 5.7 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -5 6.5 -1.1
VFMF Vanguard U.S. Multifactor ETF 3.8 19 41 7.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 37 5.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 5.6 -2.1
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 55 5.6 -2.0
BIBL Inspire ETF 3.7 35 25 4.6 -3.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 25 4.7 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 40 7.5 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 48 5.7 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.7 38 22 7.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -3 2.3 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 54 6.3 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 40 7.4 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.6 40 20 5.6 -2.1
SFYX Sofi Next 500 ETF 3.6 0 60 4.7 -3.0
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 -10 5.6 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 43 6.3 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -4 5.4 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 0 4.1 -3.5
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 35 6.0 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.5 24 36 5.6 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 25 6.8 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 35 5.9 -1.8
AFSM First Trust Active Factor Small Cap ETF 3.4 77 -17 5.6 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 21 6.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 5.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 70 -10 7.6 -0.0
EVX VanEck Vectors Environmental Services ETF 3.4 55 5 2.9 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 48 5.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.2 -2.5
ENTR Entrepreneur 30 Fund 3.4 49 11 1.6 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 45 5.1 -2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.3 15 45 6.1 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 42 5.1 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 60 0 7.4 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 25 7.6 -0.1
EGIS 2nd Vote Society Defended ETF 3.3 75 -15 6.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 3.3 14 46 8.3 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 16 44 5.0 -2.7
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 3.2 59 1 1.5 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 45 4.2 -3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.2 12 48 5.5 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 22 6.7 -1.0
BFOR Barron's 400 ETF 3.2 70 -10 6.3 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 45 6.2 -1.5
NUSC Nuveen ESG Small-Cap ETF 3.2 40 20 3.9 -3.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 22 7.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 18 4.9 -2.8
KROP Global X AgTech & Food Innovation ETF 3.2 50 10 3.4 -4.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 20 40 6.6 -1.1
IJR iShares Core S&P Small Cap ETF 3.2 6 54 6.0 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 5 55 6.0 -1.7
SLY SPDR S&P 600 Small Cap ETF 3.2 15 45 5.9 -1.8
VB Vanguard Small-Cap ETF 3.1 5 55 4.6 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 50 6.0 -1.7
FMIL Fidelity New Millennium ETF 3.1 59 1 4.1 -3.5
VUSE Vident Core US Equity Fund 3.1 48 12 7.4 -0.3
STLV iShares Factors US Value Style ETF 3.1 25 35 7.7 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 0 7.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 47 5.3 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 30 6.6 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -15 4.3 -3.4
HJEN Direxion Hydrogen ETF 3.0 45 15 -0.3 -8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 45 6.8 -0.9
IJS iShares S&P Small-cap 600 Value ETF 3.0 18 42 6.8 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 45 6.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 3.0 34 26 5.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 56 4.0 -3.6
YPS Arrow Reverse Cap 500 ETF 3.0 29 31 5.4 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -15 6.1 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 70 -10 4.1 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -15 8.6 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 35 5.3 -2.4
OSCV Opus Small Cap Value Plus ETF 2.9 79 -19 3.9 -3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 31 6.2 -1.5
COPX Global X Copper Miners ETF 2.9 65 -5 5.5 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 5.1 -2.6
IWR iShares Russell Midcap ETF 2.9 19 41 4.5 -3.2
PBW Invesco WilderHill Clean Energy ETF 2.8 70 -10 -1.3 -8.9
HLAL Wahed FTSE USA Shariah ETF 2.8 50 10 4.3 -3.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 15 2.8 -4.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 15 4.8 -2.9
RNMC Mid Cap US Equity Select ETF 2.8 60 0 6.3 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 72 -12 8.0 +0.3
FSMD Fidelity Small-Mid Factor ETF 2.8 29 31 6.4 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 21 4.7 -3.0
HELX Franklin Genomic Advancements ETF 2.8 50 10 -0.1 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 56 4.6 -3.1
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 4.6 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 25 5.3 -2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 25 5.3 -2.4
SPMO Invesco S&P 500 Momentum ETF 2.7 13 47 4.8 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -25 3.4 -4.3
RNSC Small Cap US Equity Select ETF 2.7 60 0 6.3 -1.4
BATT Amplify Advanced Battery Metals & Materials ETF 2.7 59 1 2.1 -5.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 24 36 6.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 18 5.0 -2.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 40 5.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 15 45 4.9 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 5.2 -2.5
CLMA iClima Global Decarbonization Transition Leaders ETF 2.6 65 -5 2.0 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 30 5.6 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 45 4.5 -3.2
IUSS Invesco Strategic US Small Company ETF 2.6 23 37 4.6 -3.1
RPV Invesco S&P 500 Pure Value ETF 2.6 35 25 8.5 +0.8
SMMD iShares Russell 2500 ETF 2.5 15 45 4.9 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -3 6.5 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 0 6.0 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 2.5 40 20 5.6 -2.1
ABEQ Absolute Core Strategy ETF 2.5 88 -28 4.4 -3.3
CSD Invesco S&P Spin-Off ETF 2.5 62 -2 3.9 -3.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 40 0.0 -7.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 31 3.5 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 4.4 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 4.4 -3.3
SIXS 6 Meridian Small Cap Equity ETF 2.5 100 -40 7.2 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.5 47 13 5.8 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 23 5.9 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 4.9 -2.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 4.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 3.0 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 51 3.3 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 6.4 -1.3
HYDR Global X Hydrogen ETF 2.4 50 10 -0.5 -8.2
STLG iShares Factors US Growth Style ETF 2.4 25 35 5.4 -2.3
CGW Invesco S&P Global Water Index ETF 2.4 57 3 3.3 -4.4
QSY WisdomTree U.S. LargeCap Value Fund 2.4 38 22 6.8 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 47 2.9 -4.8
PWC Invesco Dynamic Market ETF 2.3 58 2 5.3 -2.4
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 3.2 -4.5
HIPR Direxion High Growth ETF 2.3 40 20 3.7 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 39 21 7.4 -0.3
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 54 5.4 -2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.3 40 20 5.5 -2.2
IPO Renaissance IPO ETF 2.3 60 0 -2.1 -9.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 63 -3 5.9 -1.8
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.2 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 43 4.1 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 6.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 35 25 6.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 3.9 -3.7
PRNT The 3D Printing ETF 2.3 66 -6 -2.0 -9.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 54 4.2 -3.5
IVSG Invesco Select Growth ETF 2.2 48 12 2.3 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 30 4.4 -3.3
VO Vanguard Mid-Cap Index Fund 2.2 4 56 4.2 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -10 12.5 +4.9
IVDG Invesco Focused Discovery Growth ETF 2.2 59 1 2.4 -5.3
IVRA Invesco Real Assets ESG ETF 2.2 59 1 4.5 -3.2
FDVV Fidelity Core Dividend ETF 2.2 29 31 6.3 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 31 8.4 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 7.6 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 45 4.0 -3.7
NULC Nuveen ESG Large-Cap ETF 2.1 20 40 4.7 -3.0
IWN iShares Russell 2000 Value ETF 2.1 24 36 3.7 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 3.7 -4.0
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 31 7.7 +0.1
LGBT LGBTQ + ESG100 ETF 2.1 75 -15 0.0 -7.7
BMED BlackRock Future Health ETF 2.1 85 -25 -0.3 -8.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 32 6.3 -1.3
LSLT Salt Low truBeta US Market ETF 2.1 60 0 5.6 -2.1
AQWA Global X Clean Water ETF 2.1 50 10 3.8 -3.9
PIO Invesco Global Water ETF 2.1 75 -15 3.6 -4.0
EBLU Ecofin Global Water ESG Fund 2.1 40 20 3.6 -4.1
FIW First Trust Water ETF 2.1 54 6 3.1 -4.6
PHO Invesco Water Resources ETF 2.1 60 0 3.0 -4.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 5.4 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 5.1 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 41 5.1 -2.5
DEF Invesco Defensive Equity ETF 2.0 53 7 5.6 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.0 35 25 4.9 -2.7
DVY iShares Select Dividend ETF 2.0 39 21 7.7 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 -4 6.1 -1.6
VXF Vanguard Extended Market Index Fund 2.0 6 54 2.5 -5.2
WWOW Direxion World Without Waste ETF 2.0 50 10 1.0 -6.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 8 5.6 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 40 20 6.3 -1.4
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -1 5.1 -2.6
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 0 0.9 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 3.9 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 5.3 -2.4
WDNA WisdomTree BioRevolution Fund 1.9 45 15 -3.3 -11.0
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 56 6.0 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 35 3.3 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 3.0 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 48 3.9 -3.8
IWM iShares Russell 2000 ETF 1.9 19 41 2.1 -5.6
VTWO Vanguard Russell 2000 Index Fund 1.9 10 50 2.3 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 23 5.9 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.1 -1.6
VIRS Pacer BioThreat Strategy ETF 1.9 70 -10 5.2 -2.5
FTCS First Trust Capital Strength ETF 1.9 56 4 5.2 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 4.9 -2.8
REVS Columbia Research Enhanced Value ETF 1.9 19 41 6.8 -0.9
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.2 -2.5
SMDY Syntax Stratified MidCap ETF 1.8 35 25 5.2 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 25 5.0 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 8.4 +0.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 26 7.6 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 21 9.2 +1.5
GBDV Global Beta Smart Income ETF 1.8 29 31 9.1 +1.4
SDEI Sound Equity Income ETF 1.8 45 15 9.0 +1.3
WBIY WBI Power Factor High Dividend ETF 1.8 70 -10 8.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 0 4.8 -2.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 23 6.0 -1.7
BUL Pacer US Cash Cows Growth ETF 1.8 60 0 5.2 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.8 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.8 35 25 6.5 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.8 35 25 6.4 -1.2
IYK iShares U.S. Consumer Goods ETF 1.8 43 17 5.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 24 36 2.6 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 4.5 -3.2
MVPS Amplify Thematic All-Stars ETF 1.7 49 11 1.6 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 21 7.0 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 35 4.9 -2.8
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 52 6.1 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 45 9.9 +2.3
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.0 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 48 4.4 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 35 5.8 -1.9
VTV Vanguard Value Index Fund 1.7 4 56 6.5 -1.2
IUSV iShares Core S&P U.S. Value ETF 1.7 4 56 6.2 -1.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 45 0.4 -7.3
IWO iShares Russell 2000 Growth ETF 1.7 24 36 0.2 -7.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.7 29 31 2.3 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 30 5.3 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -11 2.1 -5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 35 5.8 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 48 4.7 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 1 4.7 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 5.9 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 6.3 -1.4
FVAL Fidelity Value Factor ETF 1.6 29 31 7.1 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 19 5.5 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 0.3 -7.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.6 29 31 1.6 -6.1
FDWM Fidelity Women's Leadership ETF 1.5 59 1 4.7 -3.0
BLES Inspire Global Hope Large Cap ETF 1.5 52 8 5.2 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 6.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 54 6.7 -0.9
IUS Invesco Strategic US ETF 1.5 19 41 5.9 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 31 5.0 -2.7
KRMA Global X Conscious Companies ETF 1.5 43 17 5.1 -2.6
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 53 1.9 -5.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 6.9 -0.8
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 6.1 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.2 -1.5
IVE iShares S&P 500 Value ETF 1.5 18 42 6.0 -1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 25 5.3 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -35 5.0 -2.7
ACWF iShares MSCI Global Multifactor ETF 1.5 35 25 7.7 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 6.1 -1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 43 6.3 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 3.2 -4.5
PSET Principal Price Setters Index ETF 1.4 15 45 4.9 -2.8
PY Principal Shareholder Yield Index ETF 1.4 15 45 8.4 +0.7
BUZZ VanEck Vectors Social Sentiment ETF 1.4 75 -15 1.1 -6.6
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 25 2.5 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 33 4.8 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 25 7.3 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 40 3.7 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 1 3.0 -4.7
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 4.8 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 5.3 -2.4
ILCV iShares Morningstar Value ETF 1.4 4 56 6.3 -1.4
DGRO iShares Core Dividend Growth ETF 1.4 8 52 6.3 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -15 3.9 -3.8
HOMZ Hoya Capital Housing ETF 1.4 30 30 7.0 -0.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 4.9 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.3 35 25 3.2 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 1 8.8 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 11 3.9 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 48 5.6 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 30 5.6 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -28 4.9 -2.8
DTOX Amplify Cleaner Living ETF 1.3 59 1 0.0 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 3.1 -4.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 22 7.4 -0.3
FDMO Fidelity Momentum Factor ETF 1.3 29 31 4.4 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 30 6.7 -1.0
EES WisdomTree SmallCap Earnings Fund 1.3 38 22 7.9 +0.2
SYG SPDR MFS Systematic Growth Equity ETF 1.3 60 0 0.0 -7.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 6.1 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 43 4.9 -2.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 132 -72 -0.3 -8.0
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 53 7.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 57 4.9 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.2 25 35 4.4 -3.2
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 32 6.3 -1.4
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.2 -2.5
SQLV Legg Mason Small-Cap Quality Value 1.2 62 -2 6.8 -0.9
GSPY Gotham Enhanced 500 ETF 1.2 50 10 5.0 -2.7
IWV iShares Russell 3000 ETF 1.2 20 40 4.3 -3.4
VTHR Vanguard Russell 3000 Index Fund 1.2 10 50 4.4 -3.2
VTI Vanguard Total Stock Market Index Fund 1.2 3 57 4.4 -3.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 57 4.5 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 33 4.5 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 57 4.4 -3.3
DFUS Dimensional U.S. Equity ETF 1.2 11 49 4.7 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 4.8 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 33 4.3 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 49 5.1 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 8 4.6 -3.1
VONE Vanguard Russell 1000 ETF 1.2 8 52 4.6 -3.0
IWB iShares Russell 1000 ETF 1.2 15 45 4.6 -3.1
WKLY SoFi Weekly Dividend ETF 1.2 49 11 6.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.6 -3.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 6.2 -1.5
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.4 -3.2
SCHK Schwab 1000 Index ETF 1.1 5 55 4.6 -3.1
EFIV SPDR S&P 500 ESG ETF 1.1 10 50 4.7 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.7 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.9 -2.8
RNLC Large Cap US Equity Select ETF 1.1 60 0 5.3 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.7 -3.0
FVL First Trust Value Line 100 ETF 1.1 70 -10 0.0 -7.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.6 -3.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 1.8 -5.8
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 12 4.3 -3.4
CWS AdvisorShares Focused Equity ETF 1.1 77 -17 4.4 -3.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 0 5.6 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 13 5.2 -2.5
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 56 4.7 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.6 -3.1
BOSS Global X Founder-Run Companies ETF 1.1 45 15 2.6 -5.1
ACVF American Conservative Values ETF 1.1 75 -15 4.1 -3.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 7.2 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -31 5.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.7 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 33 4.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.7 -2.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 0 4.5 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.5 -3.2
XTR Global X S&P 500 Tail Risk ETF 1.0 60 0 4.4 -3.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 -23 4.1 -3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 0 4.3 -3.4
VOO VANGUARD S&P 500 ETF 1.0 3 57 4.8 -2.9
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 11 4.5 -3.2
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 57 4.8 -2.9
IVV iShares Core S&P 500 ETF 1.0 3 57 4.8 -2.9
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.8 -2.9
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 0 4.5 -3.2
FVD First Trust Value Line Dividend Index Fund 1.0 70 -10 5.4 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 12 48 4.6 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 4.1 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 5.0 -2.7
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 5.2 -2.5
VOTE Engine No. 1 Transform 500 ETF 1.0 5 55 4.6 -3.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 8.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 15 45 4.7 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.7 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 5.6 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.0 29 31 6.4 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 32 5.7 -2.0
GDVD Principal Active Global Dividend Income ETF 1.0 58 2 0.0 -7.7
FQAL Fidelity Quality Factor ETF 0.9 29 31 4.7 -2.9
VV Vanguard Large-Cap Index Fund 0.9 4 56 4.6 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 45 4.6 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.2 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.2 -1.5
IYJ iShares U.S. Industrials ETF 0.9 42 18 4.8 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 52 6.0 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 40 4.1 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 28 4.8 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 4.3 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.6 -3.0
ITB iShares U.S. Home Construction ETF 0.9 42 18 9.4 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 35 6.1 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 4.5 -3.2
CACG ClearBridge All Cap Growth ETF 0.9 53 7 3.6 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 4.4 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 15 8.0 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 35 5.1 -2.6
JHMH John Hancock Multifactor Healthcare ETF 0.8 40 20 5.8 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 5.3 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.4 -3.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 31 7.4 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 1 5.2 -2.4
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 40 1.5 -6.1
IQSU IQ Candriam ESG US Equity ETF 0.8 9 51 4.6 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.8 29 31 4.6 -3.1
SFY SoFi Select 500 ETF 0.8 0 60 4.5 -3.2
MGV Vanguard Mega Cap Value ETF 0.8 7 53 6.6 -1.1
PKW Invesco Buyback Achievers ETF 0.8 62 -2 7.4 -0.3
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.2 -4.5
TOK iShares MSCI Kokusai ETF 0.8 25 35 4.8 -2.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 8.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 4.9 -2.8
PBD Invesco Global Clean Energy ETF 0.8 75 -15 -0.0 -7.7
ETHO Etho Climate Leadership U.S. ETF 0.8 48 12 3.8 -3.8
IWX iShares Russell Top 200 Value ETF 0.8 20 40 6.2 -1.5
AIEQ AI Powered Equity ETF 0.8 80 -20 0.8 -6.9
URTH iShares MSCI World ETF 0.7 24 36 4.9 -2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 30 5.1 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 25 7.1 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 37 23 7.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 4.8 -2.9
IUSG iShares Core S&P US Growth ETF 0.7 4 56 4.1 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.8 -2.9
VT Vanguard Total World Stock ETF 0.7 8 52 5.3 -2.4
XT iShares Exponential Technologies ETF 0.7 47 13 4.7 -2.9
MGC Vanguard Mega Cap Index Fund 0.7 7 53 4.7 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 5.2 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 26 3.8 -3.9
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.1 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 4.1 -3.6
PDP Invesco DWA Momentum ETF 0.6 62 -2 2.6 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 4.1 -3.5
IVW iShares S&P 500 Growth ETF 0.6 18 42 4.0 -3.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.3 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 52 3.9 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 1 10.8 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 4.7 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 31 6.5 -1.2
IWF iShares Russell 1000 Growth ETF 0.6 19 41 3.7 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 30 5.4 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 4.9 -2.8
IWC iShares Micro-Cap ETF 0.6 60 0 -8.8 -16.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 3.8 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.2 -2.5
IWL iShares Russell Top 200 ETF 0.5 15 45 4.6 -3.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 42 5.5 -2.2
RNDV US Equity Dividend Select ETF 0.5 50 10 7.0 -0.7
LVOL American Century Low Volatility ETF 0.5 29 31 4.5 -3.2
PPA Invesco Aerospace & Defense ETF 0.5 59 1 5.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.3 -2.3
SXQG 6 Meridian Quality Growth ETF 0.5 100 -40 3.0 -4.6
DEW WisdomTree Global High Dividend Fund 0.5 58 2 8.4 +0.8
IYH iShares U.S. Healthcare ETF 0.5 43 17 6.0 -1.7
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 54 7.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.4 -2.3
VHT Vanguard Health Care Index Fund 0.4 10 50 5.3 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 5.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 5.2 -2.5
VUG Vanguard Growth Index Fund 0.4 4 56 3.5 -4.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.1 -3.6
SQEW LeaderShares Equity Skew ETF 0.4 75 -15 5.8 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 22 8.0 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 0 4.1 -3.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.2 -4.4
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 45 5.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 28 5.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 3.0 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 31 6.1 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 4.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.0 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 58 2 4.3 -3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -15 6.4 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 42 4.9 -2.8
JHMI John Hancock Multifactor Industrials ETF 0.2 40 20 5.2 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 4.8 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 53 2.7 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.3 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 3.1 -4.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 3.8 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.4 -3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 3.8 -3.8

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

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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
  2020 2021E 2022E
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 14.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.