Invesco DWA Financial Momentum ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 14.6x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Financial Momentum Portfolio tracks an index of U.S. financial 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) $41
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 46
Wgt avg mkt cap (mns) $31,340
Large cap (>$10bn) 50.0%
Mid cap ($2-10bn) 38.6%
Small cap (<$2bn) 8.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SUN COMMUNITIES INC 6.3 %
LPL FINANCIAL HOLDINGS INC 6.3 %
CUBESMART 5.5 %
AMERIPRISE FINANCIAL INC 5.0 %
PROLOGIS INC 3.6 %
NASDAQ OMX GROUP/THE 3.3 %
REXFORD INDUSTRIAL REALTY IN 3.1 %
MARSH & MCLENNAN COS 3.1 %
INDEPENDENCE REALTY TRUST, INC. 2.9 %
RAYMOND JAMES FINANCIAL INC 2.9 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
PUERTO RICO 4.7 %
IRELAND 2.7 %
BERMUDA 1.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.7% -20.5% 6.3% 8.9% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 76%
MSCI EAFE 1.05 73%
MSCI Emg. Mkts. 0.85 52%

Technical Indicators
Recent close $39.65
30d moving avg. $41.30
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 21
Turnover 2.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $6,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the Invesco DWA Financial Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with PFI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PFI Expense: 60 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PFI
Ticker Fund
Name		 Overlap1
vs PFI
(%)		 Expense
ratio
(bp)		 Savings
vs PFI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PFI
(%)
JRE Janus Henderson U.S. Real Estate ETF 23.4 65 -5 4.9 -1.1
NURE Nuveen Short-Term REIT ETF 18.4 35 25 4.2 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 17.4 40 20 9.3 +3.3
IAI iShares U.S. Broker-Dealers ETF 17.4 41 19 10.0 +4.0
XLF Financial Select Sector SPDR Fund 15.6 10 50 9.1 +3.1
FNCL Fidelity MSCI Financials Index ETF 15.6 8 52 9.5 +3.5
VFH Vanguard Financials Index Fund 15.5 10 50 9.5 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.0 60 0 5.1 -0.9
IEFN iShares Evolved U.S. Financials ETF 14.9 18 42 9.7 +3.7
JHMF John Hancock Multifactor Financials ETF 14.9 40 20 9.2 +3.2
JPRE JPMorgan Realty Income ETF 14.7 50 10 4.9 -1.1
IYF iShares U.S. Financials ETF 14.4 42 18 8.9 +2.9
KCE SPDR S&P Capital Markets ETF 13.6 35 25 11.5 +5.5
IYG iShares US Financial Services ETF 13.2 42 18 8.8 +2.8
XMMO Invesco S&P MidCap Momentum ETF 12.6 33 27 8.8 +2.8
FXO First Trust Financials AlphaDEX Fund 12.1 62 -2 11.4 +5.4
REZ iShares Residential Real Estate Capped ETF 12.0 48 12 5.0 -1.0
PSR Invesco Active U.S. Real Estate Fund 11.8 35 25 5.7 -0.3
KIE SPDR S&P Insurance ETF 11.3 35 25 8.7 +2.7
RWR SPDR Dow Jones REIT ETF 11.2 25 35 6.3 +0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 11.1 60 0 4.4 -1.6
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 31 10.3 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.5 11 49 6.2 +0.2
FRI First Trust S&P REIT Index Fund 10.4 50 10 5.8 -0.2
KBE SPDR S&P Bank ETF 10.4 35 25 11.3 +5.3
USRT iShares Core U.S. REIT ETF 10.2 8 52 6.4 +0.4
KRE SPDR S&P Regional Banking ETF 10.1 35 25 9.9 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 10.0 60 0 4.4 -1.6
HAUS Home Appreciation U.S. REIT ETF 9.9 60 0 4.5 -1.5
RESI Kelly Residential & Apartment Real Estate ETF 9.9 68 -8 4.2 -1.8
IXG iShares Global Financials ETF 9.4 43 17 10.3 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.4 55 5 4.8 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 9.3 39 21 10.0 +4.0
DFAR Dimensional US Real Estate ETF 9.2 19 41 5.8 -0.2
FPRO Fidelity Real Estate Investment ETF 9.1 59 1 5.1 -0.9
FREL Fidelity MSCI Real Estate Index ETF 9.1 9 52 6.1 +0.1
SCHH Schwab U.S. REIT ETF 9.0 7 53 6.0 +0.0
RITA ETFB Green SRI REITs ETF 8.9 50 10 4.6 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 8.7 50 10 5.8 -0.2
REET iShares Global REIT ETF 8.3 14 46 6.1 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 8.3 49 11 5.9 -0.1
VNQ Vanguard REIT Index Fund 8.2 12 48 6.2 +0.2
IYR iShares U.S. Real Estate ETF 8.0 41 19 6.0 +0.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.7 60 0 6.2 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.7 85 -25 7.6 +1.6
AVRE Avantis Real Estate ETF 7.7 17 43 5.9 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 7.7 69 -9 3.8 -2.2
SPMO Invesco S&P 500 Momentum ETF 7.6 13 47 6.3 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.6 35 25 11.0 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 7.4 60 0 5.4 -0.6
IAT iShares U.S. Regional Banks ETF 7.2 41 19 10.1 +4.1
DFNL Davis Select Financial ETF 7.1 64 -4 8.9 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 42 18 6.7 +0.7
DRW WisdomTree Global ex-US Real Estate Fund 6.7 58 2 4.6 -1.4
HOMZ Hoya Capital Housing ETF 6.6 30 30 10.5 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 22 7.2 +1.2
FTXO First Trust Nasdaq Bank ETF 6.5 60 0 11.3 +5.4
PDP Invesco DWA Momentum ETF 6.4 62 -2 5.7 -0.3
KBWB Invesco KBW Bank ETF 6.3 35 25 11.5 +5.5
IVLC Invesco US Large Cap Core ESG ETF 6.3 48 12 6.2 +0.2
EQRR ProShares Equities for Rising Rates ETF 6.1 35 25 8.1 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -15 7.4 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.0 96 -36 4.2 -1.8
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 10 10.1 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 5 6.3 +0.4
ICF iShares Cohen & Steers REIT ETF 5.9 33 27 5.4 -0.6
KBWR Invesco KBW Regional Banking ETF 5.8 35 25 9.9 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -25 5.5 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.7 49 11 6.9 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 0 9.0 +3.0
BOSS Global X Founder-Run Companies ETF 5.6 45 15 3.5 -2.5
FTCS First Trust Capital Strength ETF 5.5 56 4 7.0 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 5.5 59 1 6.3 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -20 9.6 +3.6
NULC Nuveen ESG Large-Cap ETF 5.4 20 40 6.6 +0.6
LOUP Innovator Loup Frontier Tech ETF 5.4 70 -10 7.3 +1.3
ROOF IQ US Real Estate Small Cap ETF 5.4 70 -10 8.7 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 43 7.4 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 45 7.4 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 45 7.5 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.3 55 5 7.8 +1.8
BLDG Cambria Global Real Estate ETF 5.3 59 1 6.8 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -8 4.7 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 50 5.9 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 25 10.4 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -10 5.0 -1.0
SPHQ Invesco S&P 500 Quality ETF 5.1 15 45 7.6 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.1 45 15 6.8 +0.9
PSET Principal Price Setters Index ETF 5.1 15 45 7.2 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 16 44 8.6 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 42 8.4 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 5.0 58 2 5.3 -0.7
IWX iShares Russell Top 200 Value ETF 4.9 20 40 7.6 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 45 8.4 +2.4
FDMO Fidelity Momentum Factor ETF 4.9 29 31 4.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 4.9 25 35 8.0 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 35 6.9 +0.9
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -20 4.0 -2.0
MGV Vanguard Mega Cap Value ETF 4.8 7 53 7.9 +1.9
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 33 6.3 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 48 6.4 +0.4
PWV Invesco Dynamic Large Cap Value ETF 4.7 58 2 8.1 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.6 60 0 9.3 +3.3
BIBL Inspire ETF 4.6 35 25 6.0 -0.0
IAK iShares U.S. Insurance ETF 4.6 42 18 8.2 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 21 13.4 +7.4
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 31 6.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 0 8.1 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 36 8.9 +2.9
IVRA Invesco Real Assets ESG ETF 4.5 59 1 5.5 -0.5
TMFG Motley Fool Global Opportunities ETF 4.5 85 -25 4.5 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 39 21 11.4 +5.4
PKW Invesco Buyback Achievers ETF 4.5 64 -4 10.0 +4.0
JAVA JPMorgan Active Value ETF 4.5 44 16 7.1 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -5 7.4 +1.4
REVS Columbia Research Enhanced Value ETF 4.4 19 41 8.9 +2.9
VTV Vanguard Value Index Fund 4.4 4 56 7.9 +1.9
NUDV Nuveen ESG Dividend ETF 4.4 25 35 7.9 +1.9
ACIO Aptus Collared Income Opportunity ETF 4.4 79 -19 5.5 -0.5
IUSA Amberwave Invest USA JSG Fund 4.4 67 -7 6.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -3 5.1 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 31 9.0 +3.0
DGRO iShares Core Dividend Growth ETF 4.4 8 52 7.8 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 56 7.7 +1.7
WTV WisdomTree US Value Fund 4.3 12 48 9.9 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 47 11.2 +5.2
MKEM Meakem Value and Inflation Screen 4.2 10 50 5.4 -0.6
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 35 8.9 +2.9
DFUV Dimensional US Marketwide Value ETF 4.2 0 60 0.0 -6.0
IWD iShares Russell 1000 Value ETF 4.2 19 41 7.6 +1.6
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 52 7.7 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 -4 8.2 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 35 8.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 60 0 5.8 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 0 12.1 +6.2
FDWM Fidelity Women's Leadership ETF 4.1 59 1 6.5 +0.5
FOVL iShares Focused Value Factor ETF 4.1 25 35 11.0 +5.0
VEGN US Vegan Climate ETF 4.1 60 0 6.1 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 47 6.0 +0.0
FDVV Fidelity Core Dividend ETF 4.0 29 31 7.9 +1.9
GK AdvisorShares Gerber Kawasaki ETF 4.0 81 -21 4.9 -1.1
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 47 8.8 +2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.0 17 43 6.7 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 48 5.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 3.9 30 30 6.2 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 75 -15 3.4 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.8 65 -5 7.0 +1.0
LSLT Salt Low truBeta US Market ETF 3.8 60 0 0.0 -6.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.8 19 41 8.5 +2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 25 7.5 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -11 3.6 -2.4
HEET Hartford Schroders ESG US Equity ETF 3.7 39 21 7.2 +1.2
KOIN Innovation Shares NextGen Protocol ETF 3.7 75 -15 5.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -15 10.3 +4.3
SUSA iShares MSCI USA ESG Select ETF 3.7 25 35 6.3 +0.4
ITAN Sparkline Intangible Value ETF 3.6 50 10 7.7 +1.8
XLRE The Real Estate Select Sector SPDR Fund 3.6 10 50 5.7 -0.3
BUYZ Franklin Disruptive Commerce ETF 3.6 50 10 0.0 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 45 8.7 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 35 8.9 +2.9
DEF Invesco Defensive Equity ETF 3.5 53 7 6.4 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -20 6.9 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.5 100 -40 10.7 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 3.5 30 30 8.8 +2.8
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 56 7.1 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 33 6.6 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 5 6.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 8.9 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 53 6.1 +0.1
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -19 5.3 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 48 8.0 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 50 6.0 +0.1
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 11 6.4 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -15 3.3 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 18 7.1 +1.1
PSC Principal U.S. Small Cap Index ETF 3.4 38 22 8.0 +2.0
VBR Vanguard Small Cap Value Index Fund 3.3 7 53 9.1 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 43 8.2 +2.2
ILCV iShares Morningstar Value ETF 3.3 4 56 7.7 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 1 7.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 50 6.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 6.5 +0.5
IVDG Invesco Focused Discovery Growth ETF 3.2 59 1 5.0 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 4.9 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 48 8.5 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.2 15 45 8.4 +2.4
VAMO Cambria Value & Momentum ETF 3.2 64 -4 10.8 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 37 8.0 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 48 8.6 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 0 7.4 +1.4
SFYX Sofi Next 500 ETF 3.2 0 60 6.3 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 40 6.3 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.2 29 31 8.5 +2.5
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 8.2 +2.2
BTHM BlackRock Future U.S. Themes ETF 3.2 60 0 6.7 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 50 8.2 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 8.4 +2.4
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 55 8.2 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 40 6.2 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 52 8.0 +2.0
WKLY SoFi Weekly Dividend ETF 3.1 49 11 8.3 +2.3
EFIV SPDR S&P 500 ESG ETF 3.1 10 50 6.6 +0.6
IJR iShares Core S&P Small Cap ETF 3.1 6 54 8.2 +2.2
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 50 6.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 32 7.2 +1.2
VDNI V-Shares US Leadership Diversity ETF 3.1 29 31 6.7 +0.7
DUSA Davis Select U.S. Equity ETF 3.1 62 -2 9.2 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 5 55 8.3 +2.3
SLY SPDR S&P 600 Small Cap ETF 3.1 15 45 8.1 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 50 8.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 0 8.5 +2.5
VB Vanguard Small-Cap ETF 3.1 5 55 6.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 3.1 4 56 5.9 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -30 6.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 40 8.0 +2.0
VYM Vanguard High Dividend Yield Index ETF 3.1 6 54 8.2 +2.3
VRAI Virtus Real Asset Income ETF 3.1 55 5 6.8 +0.8
FMIL Fidelity New Millennium ETF 3.1 59 1 7.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 6.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 51 6.8 +0.8
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 35 10.4 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 28 6.4 +0.4
IQSU IQ Candriam ESG US Equity ETF 3.1 9 51 6.4 +0.4
FFND Future Fund Active ETF 3.1 101 -41 2.5 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -15 6.5 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 8.8 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 0 5.5 -0.5
OSCV Opus Small Cap Value Plus ETF 3.0 79 -19 6.2 +0.2
SYLD Cambria Shareholder Yield ETF 3.0 59 1 13.1 +7.1
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 47 2.0 -4.0
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 32 7.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 9.2 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 33 6.2 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 40 7.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 25 7.0 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 49 6.9 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 45 6.3 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 25 7.0 +1.1
FDLO Fidelity Low Volatility Factor ETF 2.9 29 31 5.8 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 8.4 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 8.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 19 7.4 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 6.0 -0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 20 6.0 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 48 6.0 +0.0
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 53 2.6 -3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 22 10.0 +4.0
IUSG iShares Core S&P US Growth ETF 2.9 4 56 6.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 50 6.4 +0.4
FPAG FPA Global Equity ETF 2.9 49 11 7.1 +1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 124 -64 12.9 +6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 50 6.4 +0.4
PY Principal Shareholder Yield Index ETF 2.8 15 45 11.5 +5.6
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 6.5 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 35 7.6 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.8 35 25 9.7 +3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 108 -48 7.2 +1.2
DUHP Dimensional US High Profitability ETF 2.8 22 38 8.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 2.8 19 41 10.3 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 1 8.4 +2.5
IWS iShares Russell Mid-Cap Value ETF 2.8 23 37 7.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 31 6.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 8.2 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 21 9.6 +3.7
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 53 7.7 +1.8
SQEW LeaderShares Equity Skew ETF 2.8 75 -15 6.8 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 17 8.5 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 50 5.9 -0.1
FLDZ RiverNorth Volition America Patriot ETF 2.8 70 -10 6.2 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -25 4.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 41 7.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 35 4.7 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 35 7.8 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 7.8 +1.8
IVW iShares S&P 500 Growth ETF 2.7 18 42 6.0 0.0
VOOG Vanguard S&P 500 Growth ETF 2.7 10 50 6.1 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 2.7 40 20 14.2 +8.3
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -15 8.3 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 10 7.5 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 44 7.1 +1.1
GFGF Guru Favorite Stocks ETF 2.7 65 -5 7.0 +1.0
DJIA Global X Dow 30 Covered Call ETF 2.7 60 0 6.5 +0.5
RUFF Alpha Dog ETF 2.7 90 -30 5.4 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -5 1.0 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 56 6.1 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 54 6.1 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 11 6.4 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 6.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 6.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 21 7.9 +1.9
IWL iShares Russell Top 200 ETF 2.7 15 45 6.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 45 6.8 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 33 6.4 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 25 5.7 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 20 40 9.0 +3.0
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 45 6.3 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 32 7.9 +1.9
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 8 6.4 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 40 6.4 +0.4
STLV iShares Factors US Value Style ETF 2.6 25 35 9.7 +3.7
PZLG Puzzle Mature Growth 2.6 10 50 4.9 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 2.6 20 40 2.0 -4.0
XYLD Global X S&P 500 Covered Call ETF 2.6 60 0 5.6 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 60 6.4 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 35 6.9 +0.9
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 7.0 +1.0
IWB iShares Russell 1000 ETF 2.6 15 45 6.3 +0.3
XRMI Global X S&P 500 Risk Managed Income ETF 2.6 60 0 5.6 -0.4
VONE Vanguard Russell 1000 ETF 2.6 8 52 6.4 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 6.4 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 57 6.6 +0.7
REM iShares Mortgage Real Estate ETF 2.6 48 12 14.5 +8.5
MORT VanEck Mortgage REIT Income ETF 2.6 40 20 13.5 +7.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 0 5.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.6 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 6.2 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -26 8.0 +2.0
SCHK Schwab 1000 Index ETF 2.5 5 55 6.4 +0.4
IYY iShares Dow Jones U.S. ETF 2.5 20 40 6.2 +0.2
VXF Vanguard Extended Market Index Fund 2.5 6 54 2.7 -3.3
IWV iShares Russell 3000 ETF 2.5 20 40 6.1 +0.1
VOTE Engine No. 1 Transform 500 ETF 2.5 5 55 6.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 6.2 +0.2
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 6.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 56 6.7 +0.7
VTHR Vanguard Russell 3000 Index Fund 2.5 10 50 6.1 +0.1
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 56 6.4 +0.4
IVV iShares Core S&P 500 ETF 2.5 3 57 6.5 +0.5
SPY SPDR S&P 500 ETF Trust 2.5 9 51 6.4 +0.5
PBP Invesco S&P 500 BuyWrite ETF 2.5 49 11 5.7 -0.3
FLV American Century Focused Large Cap Value ETF 2.5 42 18 7.4 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 43 5.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 57 6.5 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 63 -3 9.4 +3.4
MGC Vanguard Mega Cap Index Fund 2.5 7 53 6.3 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -25 7.0 +1.0
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -23 5.7 -0.3
VOO VANGUARD S&P 500 ETF 2.5 3 57 6.5 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 35 7.9 +1.9
VTI Vanguard Total Stock Market Index Fund 2.5 3 57 5.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 15 45 6.3 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 0 5.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 6.4 +0.4
XTR Global X S&P 500 Tail Risk ETF 2.5 60 0 5.7 -0.3
SIXS 6 Meridian Small Cap Equity ETF 2.5 100 -40 10.0 +4.0
SPGP Invesco S&P 500 GARP ETF 2.5 36 24 8.7 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 42 6.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 6.4 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 30 7.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 35 6.4 +0.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 48 6.7 +0.7
RECS Columbia Research Enhanced Core ETF 2.4 15 45 7.6 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 1.6 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 31 8.3 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 51 5.4 -0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -27 7.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 40 6.9 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 35 7.8 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 20 7.9 +1.9
VV Vanguard Large-Cap Index Fund 2.4 4 56 6.3 +0.3
EQUL IQ Engender Equality ETF 2.4 45 15 8.0 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 21 7.9 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 5.8 -0.2
RNMC Mid Cap US Equity Select ETF 2.4 60 0 8.4 +2.4
BFOR Barron's 400 ETF 2.4 70 -10 9.7 +3.7
IWR iShares Russell Midcap ETF 2.4 19 41 6.5 +0.5
RNLC Large Cap US Equity Select ETF 2.4 60 0 7.5 +1.5
DFUS Dimensional U.S. Equity ETF 2.4 11 49 6.5 +0.5
VOOV Vanguard S&P 500 Value ETF 2.4 10 50 7.2 +1.3
IVE iShares S&P 500 Value ETF 2.4 18 42 7.2 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 2.3 85 -25 6.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 53 6.3 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 56 7.3 +1.3
CGUS Capital Group Core Equity ETF 2.3 33 27 6.5 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 45 8.1 +2.1
AVUS Avantis U.S. Equity ETF 2.3 15 45 7.5 +1.5
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -17 8.8 +2.8
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -90 6.7 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 8.8 +2.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 10.5 +4.5
SUBS Fount Subscription Economy ETF 2.3 70 -10 5.2 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 7.4 +1.4
ALFA AlphaClone Alternative Alpha ETF 2.3 65 -5 5.3 -0.7
IUSV iShares Core S&P U.S. Value ETF 2.3 4 56 7.4 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 -15 7.2 +1.2
SDEP SFP Core Equity Strategy 2.3 0 60 7.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 0 6.3 +0.3
VBB Valkyrie Balance Sheet Opportunities ETF 2.3 75 -15 -2.4 -8.4
TMFX Motley Fool Next Index ETF 2.3 50 10 4.0 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 15 6.3 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.5 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 7.7 +1.7
CGGR Capital Group Growth ETF 2.3 39 21 5.1 -0.9
CCOR Core Alternative ETF 2.2 109 -49 5.0 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 54 8.8 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 30 7.4 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 51 6.8 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 40 8.9 +2.9
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 11 8.0 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 48 6.8 +0.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 28 7.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 30 7.7 +1.7
RIET Hoya Capital High Dividend Yield ETF 2.1 25 35 10.0 +4.0
FBCV Fidelity Blue Chip Value ETF 2.1 59 1 7.4 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 40 5.0 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 48 6.3 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 45 6.8 +0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -25 0.8 -5.2
IWN iShares Russell 2000 Value ETF 2.1 24 36 6.0 +0.0
SMMD iShares Russell 2500 ETF 2.1 15 45 7.0 +1.0
SFY SoFi Select 500 ETF 2.1 0 60 6.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 72 -12 13.1 +7.1
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -12 6.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 54 8.0 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 35 6.7 +0.7
IYJ iShares U.S. Industrials ETF 2.0 42 18 6.6 +0.7
SDIV Global X SuperDividend ETF 2.0 59 1 34.1 +28.1
EES WisdomTree SmallCap Earnings Fund 2.0 38 22 11.0 +5.0
OEF iShares S&P 100 ETF 2.0 20 40 6.2 +0.2
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.3 +2.3
FLRG Fidelity U.S. Multifactor ETF 2.0 29 31 8.3 +2.3
ACVF American Conservative Values ETF 2.0 75 -15 5.6 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 45 2.8 -3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 31 6.3 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 3 6.7 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 6.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 6.2 +0.2
FVAL Fidelity Value Factor ETF 2.0 29 31 9.9 +3.9
FSMD Fidelity Small-Mid Factor ETF 2.0 29 31 9.2 +3.2
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 54 6.7 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 20 7.9 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 7.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 48 7.0 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 10.1 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -31 6.9 +0.9
CWS AdvisorShares Focused Equity ETF 2.0 66 -6 6.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 2.0 34 26 9.3 +3.3
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 7.5 +1.5
IWM iShares Russell 2000 ETF 1.9 19 41 3.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.9 +0.9
HOTL Kelly Hotel & Lodging Sector ETF 1.9 78 -18 3.3 -2.7
VO Vanguard Mid-Cap Index Fund 1.9 4 56 6.2 +0.2
VTWO Vanguard Russell 2000 Index Fund 1.9 10 50 1.7 -4.3
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 45 6.0 +0.1
SPQQ Siren Large Cap Blend Index ETF 1.9 20 40 0.0 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 6.6 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 48 6.3 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 19 6.7 +0.7
TOK iShares MSCI Kokusai ETF 1.8 25 35 6.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 45 5.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 6.6 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 23 8.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 9.4 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 30 1.9 -4.1
GSPY Gotham Enhanced 500 ETF 1.8 50 10 6.8 +0.8
FDG American Century Focused Dynamic Growth ETF 1.8 45 15 3.3 -2.7
FTHI First Trust High Income ETF 1.8 85 -25 4.3 -1.7
IWO iShares Russell 2000 Growth ETF 1.8 24 36 1.1 -4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 0 5.8 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 45 0.8 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 19 6.8 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 25 6.7 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 22 11.0 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 35 7.0 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 7.5 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 2.6 -3.4
LVOL American Century Low Volatility ETF 1.7 29 31 6.3 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 25 35 5.2 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -5 3.7 -2.3
RNSC Small Cap US Equity Select ETF 1.7 60 0 9.3 +3.3
LGBT LGBTQ + ESG100 ETF 1.7 75 -15 0.0 -6.0
URTH iShares MSCI World ETF 1.7 24 36 6.5 +0.5
KRMA Global X Conscious Companies ETF 1.7 43 17 6.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.7 34 26 7.2 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -25 -14.0 -20.0
HLGE Hartford Longevity Economy ETF 1.7 44 16 8.8 +2.8
MBOX Freedom Day Dividend ETF 1.7 39 21 8.6 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 11 5.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 70 -10 11.1 +5.1
PWC Invesco Dynamic Market ETF 1.7 60 0 6.9 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -9 6.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 25 7.5 +1.5
ILCG iShares Morningstar Growth ETF 1.6 4 56 4.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 45 7.7 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.6 71 -11 5.5 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 8 6.4 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 8 6.7 +0.7
PFM Invesco Dividend Achievers ETF 1.6 53 7 6.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 21 7.7 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 10.6 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 8.7 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 60 0 10.8 +4.8
FVD First Trust Value Line Dividend Index Fund 1.6 70 -10 6.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 7.9 +1.9
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 42 8.2 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 8.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 6.9 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 8.2 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 7.3 +1.3
ACWI iShares MSCI ACWI ETF 1.5 32 28 6.7 +0.7
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 11.2 +5.2
VFVA Vanguard U.S. Value Factor ETF 1.5 14 46 13.0 +7.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 40 9.6 +3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 30 6.0 +0.0
VT Vanguard Total World Stock ETF 1.5 8 52 6.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.7 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 0 2.9 -3.1
SMDY Syntax Stratified MidCap ETF 1.5 35 25 7.3 +1.3
IOO iShares Global 100 ETF 1.5 40 20 6.3 +0.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 -1.8 -7.8
SSLY Syntax Stratified SmallCap ETF 1.5 40 20 7.7 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 25 6.1 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 35 6.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 30 6.7 +0.7
YPS Arrow Reverse Cap 500 ETF 1.4 29 31 6.8 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 6.7 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 6.7 +0.7
ISHP First Trust S-Network E-Commerce ETF 1.4 60 0 4.1 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -15 6.1 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 5.0 -1.0
USVT US Value ETF 1.4 49 11 12.5 +6.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 4.7 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 9.3 +3.3
XLG Invesco S&P 500 Top 50 ETF 1.4 20 40 5.8 -0.2
HKND Humankind US Stock ETF 1.4 11 49 7.8 +1.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 7.8 +1.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 0 8.6 +2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 35 11.2 +5.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 26 11.1 +5.1
DGT SPDR Global Dow ETF 1.3 50 10 8.5 +2.5
IWC iShares Micro-Cap ETF 1.3 60 0 -13.7 -19.7
BLES Inspire Global Hope Large Cap ETF 1.3 52 8 6.4 +0.4
GURU Global X Guru Index ETF 1.3 75 -15 2.4 -3.6
OALC OneAscent Large Cap Core ETF 1.3 76 -16 6.6 +0.6
AVDG AVDR US LargeCap ESG ETF 1.3 60 0 6.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.0 +0.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 7.9 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.2 48 12 5.0 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 15 -4.5 -10.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 40 9.4 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 9.8 +3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 25 8.9 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 30 30 8.6 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 9.5 +3.5
ARKF ARK Fintech Innovation ETF 1.2 75 -15 0.0 -6.0
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 7.0 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 26 5.7 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 5.6 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.9 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 45 8.9 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.9 +2.9
BYTE Roundhill IO Digital Infrastructure ETF 1.2 75 -15 3.6 -2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 0 1.9 -4.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 8.8 +2.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.2 127 -67 5.5 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 53 9.6 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 30 10.5 +4.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 18 6.5 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 10.3 +4.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 25 7.9 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 8 6.1 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -28 6.1 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -15 12.1 +6.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 4.3 -1.7
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 54 9.3 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 5.8 -0.2
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 0 1.1 -4.9
VUSE Vident Core US Equity Fund 1.0 48 12 11.6 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 10.1 +4.1
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -1 10.4 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -10 7.1 +1.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -15 -4.1 -10.1
ACWF iShares MSCI Global Multifactor ETF 1.0 35 25 10.2 +4.2
RNDV US Equity Dividend Select ETF 0.9 50 10 9.0 +3.0
BFTR Future Innovators ETF 0.9 80 -20 1.4 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 64 -4 9.5 +3.5
KSCD KFA Small Cap Quality Dividend Index ETF 0.9 51 9 6.7 +0.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 9.3 +3.3
IUS Invesco Strategic US ETF 0.9 19 41 7.5 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 53 4.5 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 30 10.5 +4.5
ENTR Entrepreneur 30 Fund 0.9 49 11 5.8 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 0.8 48 12 7.3 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 10 3.5 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 52 6.0 +0.0
IWF iShares Russell 1000 Growth ETF 0.8 19 41 5.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 10.3 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 6.9 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 32 7.4 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -9 8.2 +2.2
IUSS Invesco Strategic US Small Company ETF 0.8 23 37 6.8 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -25 2.9 -3.1
DVY iShares Select Dividend ETF 0.7 39 21 9.2 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 41 7.3 +1.3
GENY Principal Millennials Index ETF 0.7 45 15 4.7 -1.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 6.2 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 25 8.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 25 8.2 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 11.2 +5.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.7 85 -25 4.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.9 -3.1
UVDV UVA Dividend Value ETF 0.7 80 -20 7.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 9.6 +3.6
IETC iShares Evolved U.S. Technology ETF 0.7 18 42 5.7 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.1 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 146 -86 5.0 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 11 8.9 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 25 8.7 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 8 5.9 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 5.9 -0.1
DEW WisdomTree Global High Dividend Fund 0.6 58 2 8.9 +2.9
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -15 6.4 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 39 4.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 9.3 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.5 29 31 10.1 +4.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 42 6.4 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 31 10.1 +4.1
GBDV Global Beta Smart Income ETF 0.5 29 31 9.6 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 11 5.7 -0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 12 8.1 +2.1
VUG Vanguard Growth Index Fund 0.5 4 56 5.3 -0.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 25 10.2 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 45 8.3 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 33 7.8 +1.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 5.5 -0.5
FQAL Fidelity Quality Factor ETF 0.4 29 31 7.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 10 6.2 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 31 8.5 +2.5
ICAP InfraCap Equity Income Fund ETF 0.3 80 -20 9.4 +3.4
MILN Global X Millennial Consumer ETF 0.3 50 10 3.4 -2.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 5.0 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 25 8.3 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 9.3 +3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -15 7.6 +1.6
STLG iShares Factors US Growth Style ETF 0.2 25 35 8.7 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 12.8 +6.9
SDY SPDR S&P Dividend ETF 0.2 35 25 6.9 +0.9
AIEQ AI Powered Equity ETF 0.1 80 -20 6.5 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 42 5.5 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 20 6.0 -0.0

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%.

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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

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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 Financial Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 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.