Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 2.6x
P/BV
ratio		 2.7x Div.
yield		 1.8%


  • 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
Website www.invesco.com
Inception date Oct 12, 2006
Assets (mns) $57
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 38
Wgt avg mkt cap (mns) $128,030
Large cap (>$10bn) 65.0%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 7.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBINHOOD MARKETS, INC. CLASS A 6.0 %
MASTERCARD INCORPORATED CLASS A 5.1 %
JPMORGAN CHASE & CO 4.1 %
ARES MANAGEMENT LP 3.5 %
BLACKSTONE GROUP LP/THE 3.4 %
KKR & CO LP 3.4 %
INTERACTIVE BROKERS GRO-CL A 3.3 %
EVERCORE PARTNERS INC-CL A 3.2 %
AMERICAN EXPRESS CO 3.1 %
SOFI TECHNOLOGIES INC 2.9 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% -5.0% 4.7% 8.6% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 69%
MSCI EAFE 1.03 49%
MSCI Emg. Mkts. 0.83 38%

Technical Indicators
Recent close $52.95
30d moving avg. $55.07
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 21
Turnover 2.0%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $6,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 potential alternatives to the Invesco Dorsey Wright 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™: 5.2%


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
(%)
FNCL Fidelity MSCI Financials Index ETF 28.9 8 52 6.5 +1.3
XLF Financial Select Sector SPDR 27.6 8 52 6.1 +0.9
VFH Vanguard Financials ETF 27.6 9 51 6.5 +1.3
KCE State Street SPDR S&P Capital Markets ETF 24.2 35 25 6.5 +1.3
IYF iShares U.S. Financials ETF 20.6 40 20 6.1 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.1 40 20 6.9 +1.7
IXG iShares Global Financials ETF 18.8 42 18 6.8 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.6 60 0 5.1 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.1 49 11 5.4 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 17.1 40 20 4.4 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.7 60 0 4.5 -0.7
EQIN Columbia US Equity Income ETF 14.5 35 25 6.3 +1.1
FDFF Fidelity Disruptive Finance ETF 14.4 50 10 5.8 +0.6
LGCF Themes US Cash Flow Champions ETF 14.1 30 30 7.4 +2.2
DFNL Davis Select Financial ETF 14.0 63 -3 7.9 +2.7
KBWB Invesco KBW Bank ETF 13.4 35 25 7.6 +2.4
BPAY BlackRock Future Financial and Technology ETF 13.3 70 -10 6.0 +0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 12.7 70 -10 9.4 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.5 75 -15 6.5 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.4 60 0 7.0 +1.8
STXD Strive 1000 Dividend Growth ETF 12.0 35 25 4.7 -0.5
PDP Invesco Dorsey Wright Momentum ETF 11.9 62 -2 1.7 -3.5
PWV Invesco Large Cap Value ETF 11.7 55 5 6.6 +1.4
USCF Themes US Cash Flow Champions ETF 11.7 29 31 7.8 +2.6
MGV Vanguard Mega Cap Value ETF 11.2 7 53 5.8 +0.6
FINX Global X FinTech ETF 11.2 68 -8 3.2 -2.0
RFFC ALPS Active Equity Opportunity ETF 10.9 48 12 4.0 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.7 28 32 5.7 +0.5
USMC Principal U.S. Mega-Cap ETF 10.7 12 48 3.9 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 45 5.8 +0.6
SPMO Invesco S&P 500 Momentum ETF 10.5 13 47 3.8 -1.4
IWX iShares Russell Top 200 Value ETF 10.5 20 40 5.5 +0.3
GSIB Themes Global Systemically Important Banks ETF 10.4 35 25 9.7 +4.5
GPZ VanEck Alternative Asset Manager ETF 10.3 40 20 5.6 +0.4
AAUM Tema Alternative Asset Managers ETF 10.3 99 -39 5.6 +0.4
FFF Founders 100 ETF 10.3 75 -15 2.9 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 45 4.6 -0.6
SWP SWP Growth & Income ETF 10.1 99 -39 4.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.9 32 28 4.4 -0.8
DTD WisdomTree U.S. Total Dividend Fund 9.8 28 32 6.0 +0.8
DVND Touchstone Dividend Select ETF 9.7 67 -7 5.6 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.4 36 24 4.5 -0.7
FMKT The Free Markets ETF 9.4 76 -16 4.4 -0.8
QUVU Hartford Quality Value ETF 9.3 46 14 6.0 +0.8
DIA SPDR Dow Jones Industrial Average ETF 9.3 16 44 5.1 -0.1
AOTS AOT Software Platform ETF 9.3 49 11 4.9 -0.3
IYJ iShares U.S. Industrials ETF 9.2 40 20 4.2 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.2 12 48 5.9 +0.7
JAVA JPMorgan Active Value ETF 9.2 44 16 5.9 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 51 5.1 -0.1
VIG Vanguard Dividend Appreciation ETF 9.1 5 55 5.2 +0.0
SAMM Strategas Macro Momentum ETF 9.1 66 -6 3.8 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 9.0 75 -15 2.4 -2.8
VTV Vanguard Value ETF 9.0 4 56 6.1 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 30 4.2 -1.0
PFM Invesco Dividend Achievers ETF 9.0 53 7 5.0 -0.2
FTXO First Trust Nasdaq Bank ETF 9.0 60 0 8.3 +3.1
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 10 5.6 +0.4
MBCC Monarch Blue Chips Core ETF 9.0 125 -65 4.2 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 35 5.9 +0.7
PRXV Praxis Impact Large Cap Value ETF 8.9 36 24 5.9 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 29 2.0 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 8.8 42 18 4.5 -0.7
FDVV Fidelity High Dividend ETF 8.7 15 45 7.3 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 8.6 18 42 6.1 +0.9
ACEP ARS Core Equity ETF 8.6 45 15 4.6 -0.7
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -20 3.7 -1.5
DIVB iShares Core Dividend ETF 8.6 5 55 7.7 +2.5
CZAR Themes Natural Monopoly ETF 8.6 35 25 5.5 +0.3
AKRE Akre Focus ETF 8.5 106 -46 4.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 45 2.9 -2.3
MAVF Matrix Advisors Value ETF 8.4 75 -15 5.5 +0.3
VYM Vanguard High Dividend Yield Index ETF 8.4 6 54 6.4 +1.2
BLOK Amplify Transformational Data Sharing ETF 8.3 75 -15 -0.0 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 56 6.0 +0.8
DFLV Dimensional US Large Cap Value ETF 8.3 22 38 6.6 +1.4
DGRO iShares Core Dividend Growth ETF 8.3 8 52 5.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.2 7 53 4.8 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 10 4.9 -0.3
VEGN US Vegan Climate ETF 8.2 60 0 4.4 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.1 49 11 5.5 +0.3
DFUV Dimensional US Marketwide Value ETF 8.1 22 38 6.6 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 25 4.7 -0.5
FBCV Fidelity Blue Chip Value ETF 8.0 59 1 6.2 +1.0
CGUS Capital Group Core Equity ETF 8.0 33 27 4.0 -1.2
EQRR ProShares Equities for Rising Rates ETF 7.9 35 25 6.3 +1.1
IWD iShares Russell 1000 Value ETF 7.9 19 41 5.9 +0.7
QLC FlexShares US Quality Large Cap Index Fund 7.9 25 35 5.0 -0.2
GDIV Harbor Dividend Growth Leaders ETF 7.8 50 10 4.3 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 7.8 59 1 3.3 -1.9
VONV Vanguard Russell 1000 Value ETF 7.7 7 53 6.0 +0.8
TBG TBG Dividend Focus ETF 7.7 59 1 6.5 +1.3
ARKF ARK Fintech Innovation ETF 7.7 75 -15 0.3 -4.9
MFMO Motley Fool Momentum Factor ETF 7.6 50 10 2.4 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 42 6.0 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 42 4.8 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 52 4.8 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 7.5 50 10 4.8 -0.4
FREL Fidelity MSCI Real Estate Index ETF 7.3 8 52 7.5 +2.3
EPS WisdomTree U.S. LargeCap Fund 7.3 8 52 5.2 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 22 5.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 40 4.7 -0.5
VNQ Vanguard Real Estate ETF 7.3 13 47 7.3 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 7.2 34 26 6.2 +1.0
PY Principal Value ETF 7.2 15 45 7.3 +2.1
SGLC SGI U.S. Large Cap Core ETF 7.2 85 -25 4.2 -1.0
STXV Strive 1000 Value ETF 7.2 18 42 7.1 +1.9
BDIV AAM Brentview Dividend Growth ETF 7.1 49 11 3.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 45 4.8 -0.5
ILCV iShares Morningstar Value ETF 7.1 4 56 5.7 +0.5
FDMO Fidelity Momentum Factor ETF 7.1 15 45 2.8 -2.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.1 40 20 8.3 +3.1
IYR iShares U.S. Real Estate ETF 7.1 40 20 7.4 +2.2
XLRE Real Estate Select Sector SPDR 7.1 8 52 7.7 +2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 7.1 40 20 4.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 5 4.4 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 6.8 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 46 4.6 -0.6
FXO First Trust Financials AlphaDEX Fund 7.0 62 -2 8.8 +3.6
BIBL Inspire 100 ETF 6.9 35 25 4.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 18 4.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -15 5.1 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -15 3.6 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.8 30 30 4.5 -0.7
PSP Invesco Global Listed Private Equity ETF 6.8 106 -46 7.2 +2.0
ASLV Allspring Special Large Value ETF 6.8 35 25 5.4 +0.2
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 12 4.2 -1.0
ULVM VictoryShares US Value Momentum ETF 6.7 20 40 6.6 +1.4
ICAP InfraCap Equity Income Fund ETF 6.7 171 -111 4.8 -0.4
AVSU Avantis Responsible U.S. Equity ETF 6.7 15 45 5.6 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.7 19 41 5.2 +0.0
NUDV Nuveen ESG Dividend ETF 6.6 26 34 6.3 +1.1
PKW Invesco Buyback Achievers ETF 6.6 62 -2 7.6 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 50 5.1 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 51 4.4 -0.8
JGRO JPMorgan Active Growth ETF 6.6 44 16 2.7 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 1 2.1 -3.1
OEI Optimized Equity Income ETF 6.5 75 -15 3.6 -1.6
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 31 9.2 +4.0
GGRW Gabelli Growth Innovators ETF 6.5 90 -30 2.2 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 8 5.4 +0.2
ALIL Argent Focused Small Cap ETF 6.4 74 -14 6.1 +0.9
TOPC iShares S&P 500 3% Capped ETF 6.4 15 45 4.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 49 4.8 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -8 0.8 -4.4
DIVE Dana Concentrated Dividend ETF 6.4 65 -5 7.2 +2.0
FLV American Century Focused Large Cap Value ETF 6.4 42 18 6.2 +1.0
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 42 4.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 6.3 29 31 6.8 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 6.3 20 40 3.6 -1.6
KLMN Invesco MSCI North America Climate ETF 6.3 9 51 4.8 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 -1 1.5 -3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.3 60 0 5.1 -0.1
DVGR DAC 3D Dividend Growth ETF 6.3 65 -5 5.0 -0.2
DIVL Madison Dividend Value ETF 6.2 65 -5 4.8 -0.4
TTAC FCF US Quality ETF 6.2 59 1 5.3 +0.1
STCE Schwab Crypto Thematic ETF 6.2 30 30 3.2 -2.0
PRAY FIS Christian Stock Fund 6.2 69 -9 4.3 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 45 4.4 -0.8
PWB Invesco Large Cap Growth ETF 6.2 56 4 2.4 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 6.2 55 5 4.7 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -5 2.6 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 50 4.8 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 51 4.5 -0.7
XLG Invesco S&P 500 Top 50 ETF 6.1 20 40 4.0 -1.2
OALC OneAscent Large Cap Core ETF 6.1 86 -26 3.9 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 6.1 75 -15 2.7 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.1 4 56 6.0 +0.8
IVE iShares S&P 500 Value ETF 6.1 18 42 5.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 53 4.5 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 25 3.4 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 21 6.7 +1.5
OEF iShares S&P 100 ETF 6.1 20 40 4.3 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 31 4.4 -0.8
VOOV Vanguard S&P 500 Value ETF 6.0 7 53 5.9 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.0 85 -25 0.0 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 45 6.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 58 4.6 -0.6
PBUS Invesco MSCI USA ETF 6.0 4 56 4.6 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.0 20 40 5.0 -0.2
BUZZ VanEck Social Sentiment ETF 6.0 75 -15 -0.6 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 60 4.6 -0.6
VOTE TCW Transform 500 ETF 6.0 5 55 4.6 -0.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 26 6.6 +1.4
TMFC Motley Fool 100 Index ETF 5.9 50 10 3.4 -1.8
BLCV iShares Large Cap Value Active ETF 5.9 53 7 6.9 +1.7
VFMF Vanguard U.S. Multifactor ETF 5.9 18 42 7.2 +2.0
BGDV Bahl & Gaynor Dividend ETF 5.9 45 15 4.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 5.9 8 52 4.6 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.9 15 45 6.3 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 4 7.5 +2.3
YOKE Yoke Core ETF 5.9 42 18 4.0 -1.2
IUSV iShares Core S&P US Value ETF 5.8 4 56 6.1 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -15 4.3 -0.9
JPRE JPMorgan Realty Income ETF 5.8 50 10 7.4 +2.2
FDWM Fidelity Women's Leadership ETF 5.8 59 1 3.7 -1.5
FFND Future Fund Active ETF 5.8 100 -40 4.7 -0.5
CAML Congress Large Cap Growth ETF 5.8 66 -6 2.6 -2.6
MGC Vanguard Mega Cap ETF 5.8 7 53 4.3 -0.9
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 -15 1.8 -3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 5.8 35 25 2.8 -2.4
RWL Invesco S&P 500 Revenue ETF 5.8 39 21 6.2 +1.0
AVUS Avantis U.S. Equity ETF 5.7 15 45 5.2 +0.0
JGLO JPMorgan Global Select Equity ETF 5.7 33 27 4.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 10 6.1 +0.9
NULC Nuveen ESG Large-Cap ETF 5.7 21 39 4.4 -0.8
IWL iShares Russell Top 200 ETF 5.7 15 45 4.3 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 48 6.7 +1.5
JHML John Hancock Multifactor Large Cap ETF 5.7 29 31 4.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 49 4.6 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 -10 4.2 -1.0
IBLC iShares Blockchain and Tech ETF 5.6 47 13 -1.4 -6.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 50 4.8 -0.4
BUYZ Franklin Disruptive Commerce ETF 5.6 50 10 2.5 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 12 5.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 6.0 +0.8
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 31 4.1 -1.1
FTGS First Trust Growth Strength ETF 5.5 60 0 3.8 -1.4
SPHB Invesco S&P 500 High Beta ETF 5.5 25 35 4.4 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 42 5.1 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 0 5.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 5.4 18 42 4.3 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -20 5.8 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 40 4.4 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 35 4.5 -0.7
FVAL Fidelity Value Factor ETF 5.4 15 45 6.5 +1.3
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 45 4.6 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 51 4.8 -0.4
RAUS RACWI US ETF 5.3 15 45 4.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 32 5.3 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.3 12 48 4.0 -1.2
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 50 4.4 -0.8
GURU Global X Guru Index ETF 5.3 75 -15 2.7 -2.5
GXLC Global X U.S. 500 ETF 5.3 2 58 4.5 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 45 5.0 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 3.5 -1.7
GSPY Gotham Enhanced 500 ETF 5.3 50 10 4.9 -0.3
ACSI American Customer Satisfaction ETF 5.3 65 -5 5.1 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 5.3 2 58 4.7 -0.5
IVV iShares Core S&P 500 ETF 5.3 3 57 4.7 -0.5
SPY SPDR S&P 500 ETF 5.3 9 51 4.6 -0.6
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 18 4.0 -1.2
STRV Strive 500 ETF 5.3 5 55 4.5 -0.7
VV Vanguard Large-Cap ETF 5.2 4 56 4.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 57 4.5 -0.7
LRGF iShares U.S. Equity Factor ETF 5.2 8 52 5.1 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 0 -0.9 -6.1
MAGA Point Bridge America First ETF 5.2 72 -12 5.3 +0.1
VOO Vanguard S&P 500 ETF 5.2 3 57 4.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 31 4.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 35 6.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 51 4.7 -0.5
TOLL Tema Durable Quality ETF 5.1 75 -15 4.4 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 50 4.1 -1.1
CHRI Global X S&P 500 Christian Values ETF 5.1 29 31 4.4 -0.8
STOX Horizon Core Equity ETF 5.1 70 -10 4.0 -1.2
SFTY Horizon Managed Risk ETF 5.1 77 -17 3.9 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 47 8.9 +3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -25 4.5 -0.7
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 3.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 5.1 52 8 4.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 50 4.1 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.0 25 35 5.4 +0.2
RVRB Reverb ETF 5.0 30 30 4.3 -0.9
IWB iShares Russell 1000 ETF 5.0 15 45 4.6 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -30 3.6 -1.6
ARKK ARK Innovation ETF 5.0 75 -15 -3.3 -8.5
IYY iShares Dow Jones U.S. ETF 5.0 20 40 4.5 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 31 7.3 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 5.0 75 -15 4.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 48 3.9 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 11 4.3 -0.9
LST Leuthold Select Industries ETF 5.0 91 -31 5.4 +0.2
AOTG AOT Growth and Innovation ETF 5.0 75 -15 1.7 -3.5
VONE Vanguard Russell 1000 ETF 5.0 7 53 4.7 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 57 4.8 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -15 3.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 4.9 3 57 4.7 -0.5
IWV iShares Russell 3000 ETF 4.8 20 40 4.4 -0.8
IVRA Invesco Real Assets ESG ETF 4.8 59 1 6.2 +1.0
PSR Invesco Active U.S. Real Estate Fund 4.8 35 25 7.7 +2.5
AVRE Avantis Real Estate ETF 4.8 17 43 7.3 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 49 7.7 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 15 7.8 +2.6
IQRA IQ CBRE Real Assets ETF 4.8 65 -5 6.0 +0.8
DFAR Dimensional US Real Estate ETF 4.8 19 41 7.8 +2.6
DFGR Dimensional Global Real Estate ETF 4.8 22 38 7.6 +2.4
FRI First Trust S&P REIT Index Fund 4.8 50 10 7.1 +1.9
SCHH Schwab U.S. REIT ETF 4.8 7 53 7.8 +2.6
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 30 7.2 +2.0
ICF iShares Cohen & Steers REIT ETF 4.8 33 27 7.8 +2.6
REET iShares Global REIT ETF 4.8 14 46 7.5 +2.3
USRT iShares Core U.S. REIT ETF 4.8 8 52 7.5 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 10 6.8 +1.6
RWR State Street SPDR Dow Jones REIT ETF 4.8 25 35 7.3 +2.1
PPTY US Diversified Real Estate ETF 4.8 53 7 8.2 +3.0
RITA ETFB Green SRI REITs ETF 4.8 50 10 5.9 +0.7
VGSR Vert Global Sustainable Real Estate ETF 4.8 47 13 7.6 +2.4
LOWV AB US Low Volatility Equity ETF 4.8 48 12 4.6 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 51 4.8 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 -5 2.4 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 57 4.6 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 35 6.7 +1.5
SCHK Schwab 1000 Index ETF 4.8 5 55 4.7 -0.5
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -19 3.7 -1.5
GQI Natixis Gateway Quality Income ETF 4.8 34 26 4.7 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.8 22 38 4.6 -0.6
SFY SoFi Select 500 ETF 4.8 0 60 4.2 -1.0
VTHR Vanguard Russell 3000 ETF 4.7 7 53 4.6 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.7 65 -5 3.9 -1.3
FFOG Franklin Focused Growth ETF 4.7 61 -1 1.9 -3.3
VTI Vanguard Total Stock Market ETF 4.7 3 57 4.6 -0.7
DFUS Dimensional U.S. Equity ETF 4.7 9 51 4.5 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 17 3.9 -1.3
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 45 6.3 +1.1
SPHQ Invesco S&P 500 Quality ETF 4.7 15 45 5.0 -0.3
FPRO Fidelity Real Estate Investment ETF 4.7 59 1 6.5 +1.3
JRE Janus Henderson U.S. Real Estate ETF 4.7 65 -5 6.3 +1.1
ARKW ARK Next Generation Internet ETF 4.7 87 -27 0.9 -4.3
ACVF American Conservative Values ETF 4.7 75 -15 4.1 -1.1
KBE State Street SPDR S&P Bank ETF 4.7 35 25 9.3 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 45 5.3 +0.1
LCF Touchstone US Large Cap Focused ETF 4.7 69 -9 4.0 -1.2
PCGG Polen Capital Global Growth ETF 4.6 85 -25 4.1 -1.1
SCHB Schwab U.S. Broad Market ETF 4.6 3 57 4.7 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -5 3.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 51 4.9 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 4.0 -1.2
VLUE iShares MSCI USA Value Factor ETF 4.6 15 45 8.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 45 3.4 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 60 7.7 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 47 1.9 -3.3
USEW Cambria US EW ETF 4.5 30 30 4.5 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.5 4 56 3.5 -1.7
IVW iShares S&P 500 Growth ETF 4.5 18 42 3.4 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 4.5 35 25 6.4 +1.2
JGRW Jensen Quality Growth ETF 4.5 57 3 4.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -5 8.2 +3.0
INCE Franklin Income Equity Focus ETF 4.5 29 31 5.4 +0.2
DUSA Davis Select U.S. Equity ETF 4.5 61 -1 7.5 +2.3
VOOG Vanguard S&P 500 Growth ETF 4.5 7 53 3.5 -1.7
UDI USCF Dividend Income Fund 4.5 65 -5 6.9 +1.7
XPND First Trust Expanded Technology ETF 4.4 65 -5 3.3 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 10 3.6 -1.6
AIEQ AI Powered Equity ETF 4.4 75 -15 4.1 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.4 38 22 4.3 -0.9
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 34 5.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -20 3.9 -1.3
NBDS Neuberger Berman Disrupters ETF 4.4 55 5 1.0 -4.2
DCOR Dimensional US Core Equity 1 ETF 4.4 14 46 5.0 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 4.1 -1.1
ABIG Argent Large Cap ETF 4.4 49 11 4.8 -0.4
DFAU Dimensional US Core Equity Market ETF 4.4 12 48 4.7 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -19 4.6 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 15 2.9 -2.4
FQAL Fidelity Quality Factor ETF 4.4 15 45 5.2 -0.1
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 56 3.5 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 50 5.5 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 34 3.3 -1.9
TOGA Tremblant Global ETF 4.3 69 -9 -0.2 -5.4
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 11 5.2 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 50 4.7 -0.5
DFVX Dimensional US Large Cap Vector ETF 4.2 22 38 5.7 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -40 3.1 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.6 +0.4
STXG Strive 1000 Growth ETF 4.2 18 42 3.6 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 0 5.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 1.5 -3.7
DAK Dakota Active Equity ETF 4.1 43 17 4.1 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.1 15 45 6.3 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -5 3.4 -1.8
JPEF JPMorgan Equity Focus ETF 4.1 50 10 4.1 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 48 4.9 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 29 6.0 +0.8
VUSE Vident U.S. Equity Strategy ETF 4.1 50 10 4.1 -1.1
JEPI JPMorgan Equity Premium Income ETF 4.0 35 25 4.9 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -15 6.6 +1.4
APUE ActivePassive U.S. Equity ETF 4.0 45 15 4.4 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -25 3.8 -1.4
TOK iShares MSCI Kokusai ETF 4.0 26 34 4.7 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 25 6.7 +1.5
TMFG Motley Fool Global Opportunities ETF 4.0 85 -25 4.1 -1.1
DUNK Dana Unconstrained Equity ETF 4.0 75 -15 2.4 -2.8
SEMG Suncoast Select Growth ETF 4.0 60 0 4.0 -1.2
IOO iShares Global 100 ETF 4.0 41 19 4.4 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 25 5.5 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 0 10.1 +4.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 30 6.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 20 5.5 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 1 5.2 +0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 21 7.7 +2.5
BEEX BeeHive ETF 3.9 84 -24 4.1 -1.1
QGRO American Century U.S. Quality Growth ETF 3.9 29 31 4.2 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 50 4.7 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 0 4.7 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -15 2.4 -2.8
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -30 8.5 +3.3
BEEZ Honeytree U.S. Equity ETF 3.8 64 -4 3.8 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 5.1 -0.1
CGGR Capital Group Growth ETF 3.8 39 21 2.8 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 51 5.9 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 37 5.8 +0.6
FSGS First Trust SMID Growth Strength ETF 3.8 60 0 5.1 -0.1
URTH iShares MSCI World ETF 3.8 24 36 4.8 -0.4
SSPY Syntax Stratified LargeCap ETF 3.8 30 30 6.4 +1.2
REVS Columbia Research Enhanced Value ETF 3.7 19 41 7.2 +2.0
DSI iShares MSCI KLD 400 Social ETF 3.7 25 35 4.6 -0.6
TMFX Motley Fool Next Index ETF 3.7 50 10 3.2 -2.0
LGRO Level Four Large Cap Growth Active ETF 3.6 55 5 4.2 -1.0
BLCR iShares Large Cap Core Active ETF 3.6 36 24 3.3 -1.9
FTCS First Trust Capital Strength ETF 3.6 55 5 5.5 +0.3
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 45 4.8 -0.4
CGDV Capital Group Dividend Value ETF 3.6 33 27 4.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 40 5.2 +0.0
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 40 6.3 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -0.8 -6.0
CGDG Capital Group Dividend Growers ETF 3.6 47 13 5.4 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -1 -0.7 -5.9
DGT State Street SPDR Global Dow ETF 3.5 50 10 6.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 51 5.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 3.4 15 45 5.1 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 40 5.0 -0.2
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 48 8.1 +2.9
KRMA Global X Conscious Companies ETF 3.4 43 17 5.7 +0.5
BWEB Bitwise Web3 ETF 3.4 85 -25 0.0 -5.2
ACWI iShares MSCI ACWI ETF 3.3 32 28 5.2 -0.0
HDUS Hartford Disciplined US Equity ETF 3.3 19 41 5.2 -0.0
PTL Inspire 500 ETF 3.3 9 51 4.8 -0.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 35 6.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 5.9 +0.7
FVD First Trust Value Line Dividend Index Fund 3.3 65 -5 5.8 +0.6
KONG Formidable Fortress ETF 3.3 89 -29 5.4 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -25 -2.5 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -29 8.3 +3.1
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.3 +2.1
GINX SGI Enhanced Global Income ETF 3.3 98 -38 7.1 +1.9
DBSC Deepwater Beachfront Small Cap ETF 3.2 85 -25 1.3 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 1 5.4 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 48 3.8 -1.5
ILCG iShares Morningstar Growth ETF 3.2 4 56 3.5 -1.7
GEW Cambria Global EW ETF 3.2 29 31 5.8 +0.6
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 3.5 -1.7
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.4 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.1 +0.9
BGRO iShares Large Cap Growth Active ETF 3.1 55 5 2.3 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 30 3.2 -2.1
DXUV Dimensional US Vector Equity ETF 3.0 28 32 5.7 +0.5
CHGX AXS Change Finance ESG ETF 3.0 49 11 5.1 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 0 8.5 +3.3
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 3.4 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 42 3.4 -1.8
RVER Trenchless Fund ETF 2.9 65 -5 0.9 -4.3
VT Vanguard Total World Stock ETF 2.9 6 54 5.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 23 5.8 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 4.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 20 3.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.0 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 4.8 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -5 5.1 -0.1
GLOF iShares Global Equity Factor ETF 2.9 20 40 6.2 +1.0
FBCG Fidelity Blue Chip Growth ETF 2.9 59 1 2.6 -2.6
PSC Principal U.S. Small-Cap ETF 2.9 38 22 4.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.2 +2.0
DUHP Dimensional US High Profitability ETF 2.8 21 39 5.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 5.5 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 42 5.3 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 7.5 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 30 4.3 -1.0
FLDZ RiverNorth Patriot ETF 2.8 75 -15 5.8 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 42 3.7 -1.5
VAMO Cambria Value & Momentum ETF 2.8 61 -1 5.1 -0.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 23 5.8 +0.6
RGEF Rockefeller Global Equity ETF 2.8 55 5 4.3 -0.9
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 15 4.7 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 45 5.4 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 42 6.4 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -11 -0.6 -5.8
YNOT Horizon Digital Frontier ETF 2.7 75 -15 3.1 -2.1
PSET Principal Quality ETF 2.7 15 45 5.1 -0.1
EBI Longview Advantage ETF 2.7 35 25 6.4 +1.2
FDG American Century Focused Dynamic Growth ETF 2.7 45 15 2.0 -3.2
RECS Columbia Research Enhanced Core ETF 2.7 15 45 5.8 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 0 3.8 -1.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 10 4.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 45 8.7 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 15 5.7 +0.5
FPX First Trust US Equity Opportunities ETF 2.6 61 -1 1.0 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.5 +3.3
MBOX Freedom Day Dividend ETF 2.6 39 21 7.2 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 2 4.9 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 35 5.9 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 40 7.6 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -65 5.3 +0.1
OSCV Opus Small Cap Value ETF 2.5 79 -19 6.0 +0.8
FSCS First Trust SMID Capital Strength ETF 2.5 60 0 7.0 +1.8
ITAN Sparkline Intangible Value ETF 2.5 50 10 6.6 +1.4
IWY iShares Russell Top 200 Growth ETF 2.5 20 40 3.9 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 31 7.3 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 31 10.4 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 5.8 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -5 5.9 +0.7
DXIV Dimensional International Vector Equity ETF 2.5 34 26 7.0 +1.8
VO Vanguard Mid-Cap ETF 2.5 4 56 5.6 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 50 4.1 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 5 3.5 -1.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 47 5.9 +0.7
DESK VanEck Office and Commercial REIT ETF 2.4 50 10 16.3 +11.1
STRN SMART Trend 25 ETF 2.4 59 1 3.1 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 4.1 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 42 4.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.0 -2.2
ROE Astoria US Quality Kings ETF 2.4 49 11 5.9 +0.7
MGK Vanguard Mega Cap Growth ETF 2.4 7 53 3.8 -1.4
RCGE RockCreek Global Equality ETF 2.4 95 -35 6.5 +1.3
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 24 3.5 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 30 8.9 +3.7
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -5 7.5 +2.3
AGNG Global X Aging Population ETF 2.4 50 10 4.3 -0.9
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 12 6.5 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 5 5.7 +0.5
HAUS Residential REIT ETF 2.4 60 0 4.1 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.4 60 0 6.5 +1.3
VUG Vanguard Growth ETF 2.4 4 56 3.8 -1.4
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 5.2 -0.0
DIVN Horizon Dividend Income ETF 2.4 70 -10 6.6 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 6 5.8 +0.6
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 15 2.4 -2.9
DIVS SmartETFs Dividend Builder ETF 2.4 65 -5 4.8 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 12 8.3 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 32 3.3 -1.9
IWR iShares Russell Midcap ETF 2.4 19 41 5.8 +0.6
VONG Vanguard Russell 1000 Growth ETF 2.4 7 53 3.9 -1.3
IWF iShares Russell 1000 Growth ETF 2.3 19 41 3.8 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 13 5.6 +0.4
AGQI First Trust Active Global Quality Income ETF 2.3 85 -25 6.8 +1.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 37 6.6 +1.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 41 5.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 56 3.7 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 0 6.5 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 5.5 +0.3
DWLD Davis Select Worldwide ETF 2.3 63 -3 7.2 +2.0
HOMZ Hoya Capital Housing ETF 2.3 30 30 10.7 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 5.1 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 40 9.1 +3.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 5 4.6 -0.6
SPGP Invesco S&P 500 GARP ETF 2.2 34 26 6.2 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 1 8.9 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 11 8.2 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 2 5.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 5.4 +0.2
CWS AdvisorShares Focused Equity ETF 2.2 84 -24 4.9 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -25 2.8 -2.5
AVUQ Avantis U.S. Quality ETF 2.2 15 45 4.0 -1.2
RW Rainwater Equity ETF 2.2 125 -65 3.1 -2.1
FESM Fidelity Enhanced Small Cap ETF 2.2 28 32 2.6 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 45 5.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 3.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 38 5.2 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -1 6.3 +1.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 53 7.1 +1.9
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -9 2.8 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 3.9 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 11 4.2 -1.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 25 3.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 5.5 +0.3
ZIG Acquirers Fund 2.1 84 -24 20.5 +15.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 22 9.5 +4.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 7.7 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 7.0 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -9 6.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -29 4.9 -0.3
SFGV Sequoia Global Value ETF 2.0 23 37 7.5 +2.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 7.5 +2.3
WSGE Warren Street Global Equity ETF 2.0 80 -20 3.2 -2.0
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 42 3.5 -1.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 6.8 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.3 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 10.5 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 2.6 -2.7
ABFL Abacus FCF Leaders ETF 1.9 59 1 4.1 -1.1
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.9 -0.3
CDIG City Different Investments Global Equity ETF 1.8 75 -15 -1.6 -6.8
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 0 8.2 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 0 6.6 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 6.8 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 5.7 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 4.5 -0.7
IBUY Amplify Online Retail ETF 1.8 65 -5 2.4 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 33 8.2 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 45 5.5 +0.3
MILN Global X Millennial Consumer ETF 1.8 50 10 4.3 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -21 3.4 -1.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 6.9 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 6.1 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 6.4 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 25 5.3 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 7.8 +2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 0 8.5 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 4.5 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 25 6.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 7.3 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 32 6.7 +1.5
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 12.3 +7.1
DIHP Dimensional International High Profitability ETF 1.7 29 31 6.1 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 48 6.8 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 6.6 +1.4
BLDG Cambria Global Real Estate ETF 1.7 60 0 12.0 +6.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -15 2.3 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 6.9 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 30 6.9 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 4.2 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 7.3 +2.1
CSMD Congress SMid Growth ETF 1.6 69 -9 3.7 -1.5
DURA VanEck Durable High Dividend ETF 1.6 29 31 6.3 +1.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.4 -3.8
IWO iShares Russell 2000 Growth ETF 1.6 24 36 0.6 -4.6
QLTY GMO U.S. Quality ETF 1.6 50 10 4.4 -0.8
HDV iShares Core High Dividend ETF 1.5 8 52 6.0 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.4 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 7.3 +2.1
LIVR Intelligent Livermore ETF 1.5 69 -9 2.9 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 3.0 -2.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 13 4.8 -0.4
EES WisdomTree U.S. SmallCap Fund 1.5 38 22 8.5 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 45 7.1 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 1 8.6 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 10.0 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.4 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 6.0 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 53 6.8 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 57 7.0 +1.8
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 25 9.2 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.9 +0.7
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.9 +1.7
AQEC AQE Core ETF 1.4 49 11 5.4 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 6.5 +1.3
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 42 0.0 -5.2
VXF Vanguard Extended Market ETF 1.4 5 55 4.2 -1.1
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -0.6 -5.8
BFOR ALPS Barron's 400 ETF 1.4 65 -5 5.3 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.7 +2.5
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 8 7.0 +1.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 5.8 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 17 5.4 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 7.9 +2.7
TMAT Main Thematic Innovation ETF 1.3 164 -104 -2.0 -7.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -10 4.8 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 10.5 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 9.2 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 8.4 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 8.4 +3.2
VB Vanguard Small-Cap ETF 1.2 5 55 5.6 +0.4
IUS Invesco RAFI Strategic US ETF 1.2 19 41 6.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 50 8.5 +3.3
OPTZ Optimize Strategy Index ETF 1.2 50 10 4.3 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 40 7.9 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 6.0 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 8.5 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 50 0.7 -4.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 8.6 +3.4
BLES Inspire Global Hope ETF 1.2 61 -1 6.2 +1.0
ASCE Allspring SMID Core ETF 1.2 38 22 3.3 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.3 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 8.6 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 4.9 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 48 6.4 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 37 6.3 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.5 +1.3
STXM Strive Mid-Cap ETF 1.1 18 42 5.7 +0.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 8.5 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 6.7 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 4.4 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 21 9.8 +4.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 3.7 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -15 5.8 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 6.5 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 6.6 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 53 6.5 +1.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.6 -2.6
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -20 17.0 +11.8
MID American Century Mid Cap Growth Impact ETF 1.1 45 15 3.1 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 10.0 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 7.2 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 34 6.0 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.4 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.7 +0.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 16.1 +10.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 15 4.8 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 48 5.6 +0.4
FPAG FPA Global Equity ETF 1.0 49 11 6.4 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 5.8 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 25 9.1 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 7.8 +2.6
SMMD iShares Russell 2500 ETF 1.0 15 45 6.1 +0.9
VBR Vanguard Small Cap Value ETF 0.9 7 53 8.3 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 22 8.6 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 7.3 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 4 10.3 +5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.5 -0.8
IWM iShares Russell 2000 ETF 0.9 19 41 3.0 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.5 -0.7
RSSL Global X Russell 2000 ETF 0.9 8 52 3.0 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 43 5.4 +0.2
DEW WisdomTree Global High Dividend Fund 0.9 58 2 7.6 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 15 0.2 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 6.9 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.4 +1.2
STXK Strive Small-Cap ETF 0.9 18 42 5.6 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 -0.5 -5.7
XDAT Franklin Exponential Data ETF 0.9 50 10 1.4 -3.8
TEXN iShares Texas Equity ETF 0.8 20 40 5.3 +0.1
TAX Cambria Tax Aware ETF 0.8 49 11 4.6 -0.7
WCEO Hypatia Women CEO ETF 0.8 85 -25 5.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 9.0 +3.8
VTWO Vanguard Russell 2000 ETF 0.8 7 53 3.1 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.7 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 6.5 +1.3
SYLD Cambria Shareholder Yield ETF 0.7 59 1 10.7 +5.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 20 4.3 -0.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 25 6.6 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 8.2 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.2 -1.0
FEGE First Eagle Global Equity ETF 0.7 79 -19 6.4 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.9 -0.3
DVY iShares Select Dividend ETF 0.6 38 22 8.2 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 8.4 +3.2
AKAF The Frontier Economic Fund 0.6 20 40 5.4 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 9.2 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.6 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 11.4 +6.2
WSML iShares MSCI World Small-Cap ETF 0.6 15 45 5.8 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 5 9.6 +4.4
MFVL Motley Fool Value Factor ETF 0.5 50 10 5.8 +0.6
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.1 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.8 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.3 +3.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 42 5.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 29 5.3 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.3 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 6.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.1 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 50 9.7 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 9.6 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 45 9.7 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 35 8.4 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 40 0.9 -4.3
NIXT Research Affiliates Deletions ETF 0.4 9 51 7.4 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 8.0 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 4.3 -0.9
TRFM AAM Transformers ETF 0.3 49 11 1.3 -3.9
EBIZ Global X E-Commerce ETF 0.3 50 10 4.8 -0.4
IWC iShares Micro-Cap ETF 0.3 60 0 -1.5 -6.7
ALRG Allspring LT Large Core ETF 0.3 28 32 3.8 -1.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.8 +0.6
IWN iShares Russell 2000 Value ETF 0.3 24 36 5.3 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 50 5.4 +0.2
XT iShares Exponential Technologies ETF 0.3 46 14 4.5 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 8.9 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.7 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 40 5.8 +0.6
IAK iShares U.S. Insurance ETF 0.2 40 20 7.2 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 47 5.9 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 10.5 +5.3
GVLU Gotham 1000 Value ETF 0.1 50 10 8.5 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 7.7 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.9 +2.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.4 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 3.1 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco Dorsey Wright 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 15.3 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.