Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 2.7x
P/BV
ratio		 2.6x Div.
yield		 1.6%


  • 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) $62
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) $158,324
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 5.2 %
MASTERCARD INCORPORATED CLASS A 4.8 %
PROGRESSIVE CORP 4.2 %
ARES MANAGEMENT LP 4.0 %
JPMORGAN CHASE & CO 3.6 %
AMERIPRISE FINANCIAL INC 3.5 %
VISA INC. CLASS A 3.3 %
SOFI TECHNOLOGIES INC 3.3 %
SEZZLE INC 3.2 %
INTERACTIVE BROKERS GRO-CL A 3.2 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BERMUDA 3.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 5.9% 11.1% 7.5% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 63%
MSCI EAFE 0.76 34%
MSCI Emg. Mkts. 0.44 12%

Technical Indicators
Recent close $57.18
30d moving avg. $56.05
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $6,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 6.5%


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
(%)
VFH Vanguard Financials ETF 26.5 9 51 6.3 -0.2
FNCL Fidelity MSCI Financials Index ETF 25.0 8 52 6.3 -0.2
IYG iShares US Financial Services ETF 24.8 40 20 5.2 -1.3
XLF Financial Select Sector SPDR Fund 24.6 8 52 5.7 -0.8
KCE SPDR S&P Capital Markets ETF 20.9 35 25 5.5 -1.1
FXO First Trust Financials AlphaDEX Fund 20.6 62 -2 8.1 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 18.6 40 20 4.0 -2.5
IXG iShares Global Financials ETF 17.8 42 18 6.5 +0.0
IYF iShares U.S. Financials ETF 17.6 40 20 5.7 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.1 40 20 6.5 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.0 60 0 7.6 +1.1
KIE SPDR S&P Insurance ETF 15.5 35 25 6.8 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.4 60 0 4.8 -1.7
FDFF Fidelity Disruptive Finance ETF 15.0 50 10 4.2 -2.3
LGCF Themes US Cash Flow Champions ETF 14.1 30 30 8.2 +1.7
USCF Themes US Cash Flow Champions ETF 13.9 29 31 8.6 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 -8 2.8 -3.7
PWB Invesco Large Cap Growth ETF 13.5 56 4 3.1 -3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 13.4 75 -15 2.6 -3.9
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 10 6.8 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.3 60 0 6.8 +0.3
STXD Strive 1000 Dividend Growth ETF 13.1 35 25 4.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 45 3.5 -3.0
RFFC ALPS Active Equity Opportunity ETF 12.2 48 12 4.4 -2.1
IYJ iShares U.S. Industrials ETF 12.2 40 20 4.6 -1.9
IAK iShares U.S. Insurance ETF 12.1 40 20 7.0 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.0 16 44 5.4 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 12.0 100 -40 4.6 -1.9
PDP Invesco Dorsey Wright Momentum ETF 12.0 62 -2 3.9 -2.6
VEGN US Vegan Climate ETF 12.0 60 0 4.5 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 11.8 35 25 6.7 +0.2
ABIG Argent Large Cap ETF 11.6 49 11 5.1 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 10 5.3 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 -5 3.6 -2.9
USMC Principal U.S. Mega-Cap ETF 11.5 12 48 4.4 -2.1
BPAY BlackRock Future Financial and Technology ETF 11.4 70 -10 7.5 +1.0
VIG Vanguard Dividend Appreciation ETF 11.1 5 55 5.6 -0.9
SPHQ Invesco S&P 500 Quality ETF 10.9 15 45 5.5 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 10.8 65 -5 4.3 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.8 75 -15 4.4 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.8 55 5 4.2 -2.3
XMMO Invesco S&P MidCap Momentum ETF 10.7 34 26 5.6 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.6 49 11 5.8 -0.7
BIBL Inspire 100 ETF 10.5 35 25 5.1 -1.4
PWV Invesco Large Cap Value ETF 10.4 55 5 7.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -15 7.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.1 75 -15 5.3 -1.2
FTGS First Trust Growth Strength ETF 10.0 60 0 5.0 -1.5
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 31 4.7 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 24 4.8 -1.7
PFM Invesco Dividend Achievers ETF 9.9 53 7 5.3 -1.2
CZAR Themes Natural Monopoly ETF 9.8 35 25 5.7 -0.8
SPMO Invesco S&P 500 Momentum ETF 9.6 13 47 3.6 -3.0
VSLU Applied Finance Valuation Large Cap ETF 9.6 49 11 5.6 -1.0
AOTG AOT Growth and Innovation ETF 9.6 75 -15 1.7 -4.8
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 45 7.7 +1.2
MBCC Monarch Blue Chips Core ETF 9.5 125 -65 4.1 -2.4
SGLC SGI U.S. Large Cap Core ETF 9.4 85 -25 4.0 -2.5
PRXV Praxis Impact Large Cap Value ETF 9.4 36 24 6.5 -0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.3 32 28 4.9 -1.6
ARKF ARK Fintech Innovation ETF 9.3 75 -15 -0.4 -6.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 45 5.7 -0.8
QUVU Hartford Quality Value ETF 9.2 46 14 7.3 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -15 2.9 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 53 7.4 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 9.0 15 45 4.5 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.9 35 25 5.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 8.9 50 10 4.5 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 15 3.3 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 8.7 20 40 3.9 -2.6
TOGA Tremblant Global ETF 8.7 69 -9 1.8 -4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.7 29 31 6.6 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.7 80 -20 6.7 +0.2
DFNL Davis Select Financial ETF 8.6 63 -3 7.4 +0.9
CAML Congress Large Cap Growth ETF 8.6 66 -6 3.4 -3.1
IWX iShares Russell Top 200 Value ETF 8.6 20 40 6.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 0 3.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 45 5.4 -1.1
FMKT The Free Markets ETF 8.4 76 -16 1.6 -4.9
VTV Vanguard Value ETF 8.4 4 56 6.9 +0.4
KBWB Invesco KBW Bank ETF 8.3 35 25 7.7 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -15 5.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -15 5.3 -1.2
MGV Vanguard Mega Cap Value ETF 8.3 7 53 6.6 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 31 4.4 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 9 51 5.5 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.2 48 12 6.0 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 1 2.7 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 0 5.7 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 10 4.2 -2.3
HGRO Hedgeye Quality Growth ETF 8.1 70 -10 3.4 -3.2
PCGG Polen Capital Global Growth ETF 8.1 85 -25 3.8 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 5 4.8 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 35 6.2 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 32 5.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 7.9 15 45 6.9 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 52 4.9 -1.6
DUHP Dimensional US High Profitability ETF 7.9 21 39 6.3 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 48 4.5 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 30 4.4 -2.2
VAMO Cambria Value & Momentum ETF 7.8 61 -1 5.8 -0.7
JEPI JPMorgan Equity Premium Income ETF 7.8 35 25 5.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 7.7 4 56 6.7 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 61 -1 1.5 -5.1
SEMG Suncoast Select Growth ETF 7.7 60 0 4.2 -2.3
LOGO Alpha Brands Consumption Leaders ETF 7.6 69 -9 3.1 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.6 7 53 5.1 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 50 4.3 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 42 6.5 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 18 4.6 -2.0
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 50 5.1 -1.4
TMFC Motley Fool 100 Index ETF 7.4 50 10 3.5 -3.1
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 18 4.2 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 10 5.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 7.4 15 45 7.5 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 7.3 85 -25 2.0 -4.5
XPND First Trust Expanded Technology ETF 7.3 65 -5 3.9 -2.6
BEEZ Honeytree U.S. Equity ETF 7.3 64 -4 3.7 -2.8
VOOG Vanguard S&P 500 Growth ETF 7.3 7 53 4.1 -2.5
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 50 4.5 -2.0
IVW iShares S&P 500 Growth ETF 7.3 18 42 4.0 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 56 4.1 -2.4
IWD iShares Russell 1000 Value ETF 7.3 19 41 6.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 51 4.9 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 32 6.3 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 7.2 85 -25 -2.6 -9.1
INCE Franklin Income Equity Focus ETF 7.2 29 31 5.5 -1.0
DFVX Dimensional US Large Cap Vector ETF 7.2 22 38 6.2 -0.3
GGRW Gabelli Growth Innovators ETF 7.2 90 -30 2.3 -4.2
LVOL American Century Low Volatility ETF 7.1 29 31 4.9 -1.6
IUSG iShares Core S&P U.S. Growth ETF 7.1 4 56 4.2 -2.4
ULVM VictoryShares US Value Momentum ETF 7.1 20 40 7.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 40 5.0 -1.5
DGRO iShares Core Dividend Growth ETF 7.1 8 52 6.5 +0.0
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 52 7.5 +1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.1 40 20 7.8 +1.3
IYR iShares U.S. Real Estate ETF 7.1 40 20 7.4 +0.9
XLRE Real Estate Select Sector SPDR Fund 7.1 8 52 7.5 +1.0
VNQ Vanguard Real Estate ETF 7.1 13 47 7.4 +0.9
FDMO Fidelity Momentum Factor ETF 6.9 15 45 3.6 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 31 7.1 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 45 5.7 -0.8
FFTY Innovator IBD 50 ETF 6.9 80 -20 -2.4 -8.9
AVSU Avantis Responsible U.S. Equity ETF 6.9 15 45 6.0 -0.6
VONV Vanguard Russell 1000 Value ETF 6.9 7 53 6.5 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 49 5.1 -1.4
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 10 5.2 -1.3
SPGP Invesco S&P 500 GARP ETF 6.8 34 26 6.4 -0.1
LST Leuthold Select Industries ETF 6.8 91 -31 5.1 -1.4
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -15 -0.4 -6.9
BUZZ VanEck Social Sentiment ETF 6.8 75 -15 -0.4 -6.9
BKWO BNY Mellon Women's Opportunities ETF 6.8 50 10 3.6 -2.9
GSPY Gotham Enhanced 500 ETF 6.8 50 10 5.2 -1.3
MBOX Freedom Day Dividend ETF 6.8 39 21 7.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 6.7 15 45 5.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 50 4.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 45 4.9 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 11 4.8 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 50 4.3 -2.2
ROE Astoria US Quality Kings ETF 6.7 49 11 6.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 34 3.3 -3.2
OALC OneAscent Large Cap Core ETF 6.7 86 -26 4.1 -2.4
ASLV Allspring Special Large Value ETF 6.7 35 25 6.4 -0.1
NULC Nuveen ESG Large-Cap ETF 6.7 21 39 4.6 -1.9
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -19 4.1 -2.4
LRGF iShares U.S. Equity Factor ETF 6.7 8 52 5.4 -1.1
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -15 5.1 -1.4
STCE Schwab Crypto Thematic ETF 6.6 30 30 1.1 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 40 5.0 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 42 5.3 -1.2
RGEF Rockefeller Global Equity ETF 6.6 55 5 4.8 -1.7
JGRO JPMorgan Active Growth ETF 6.6 44 16 3.4 -3.1
LRGC AB US Large Cap Strategic Equities ETF 6.6 48 12 4.4 -2.1
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 51 4.7 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 29 2.5 -4.0
VYM Vanguard High Dividend Yield Index ETF 6.5 6 54 7.0 +0.5
GQI Natixis Gateway Quality Income ETF 6.5 34 26 5.0 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -15 4.0 -2.5
PKW Invesco Buyback Achievers ETF 6.5 62 -2 7.1 +0.6
RECS Columbia Research Enhanced Core ETF 6.5 15 45 5.6 -0.9
YOKE Yoke Core ETF 6.5 42 18 4.4 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 6.4 18 42 6.7 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 46 4.8 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -5 2.8 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 35 5.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 6.4 8 52 5.7 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 6.4 29 31 4.6 -1.9
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 45 4.7 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 51 4.6 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 50 4.9 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 45 7.5 +1.0
DSPY Tema S&P 500 Historical Weight ETF 6.4 18 42 5.1 -1.4
FQAL Fidelity Quality Factor ETF 6.4 15 45 5.6 -0.9
DFLV Dimensional US Large Cap Value ETF 6.3 22 38 7.7 +1.2
OEF iShares S&P 100 ETF 6.3 20 40 4.5 -2.0
TMFG Motley Fool Global Opportunities ETF 6.3 85 -25 3.9 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.3 65 -5 -1.5 -8.0
DFUV Dimensional US Marketwide Value ETF 6.3 22 38 7.5 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.3 12 48 4.5 -2.0
STXV Strive 1000 Value ETF 6.3 18 42 8.0 +1.5
FFND Future Fund Active ETF 6.3 100 -40 4.2 -2.3
KLMN Invesco MSCI North America Climate ETF 6.2 9 51 4.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 6.2 25 35 4.8 -1.7
XLG Invesco S&P 500 Top 50 ETF 6.2 20 40 4.1 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 45 4.6 -1.9
BDIV AAM Brentview Dividend Growth ETF 6.2 49 11 4.6 -1.9
REVS Columbia Research Enhanced Value ETF 6.2 19 41 7.5 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 48 6.5 0.0
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 0 6.4 -0.1
XVV iShares ESG Screened S&P 500 ETF 6.1 8 52 4.8 -1.8
IWL iShares Russell Top 200 ETF 6.1 15 45 4.6 -1.9
MGC Vanguard Mega Cap ETF 6.1 7 53 4.6 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 48 4.5 -2.0
UDI USCF Dividend Income Fund 6.0 65 -5 8.1 +1.6
MAVF Matrix Advisors Value ETF 6.0 75 -15 5.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 48 5.8 -0.7
AVUS Avantis U.S. Equity ETF 6.0 15 45 5.7 -0.8
DIVB iShares Core Dividend ETF 6.0 5 55 8.0 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 50 5.1 -1.4
FTCS First Trust Capital Strength ETF 6.0 55 5 5.8 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 41 5.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 42 5.8 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 12 8.1 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 42 4.6 -1.9
LOWV AB US Low Volatility Equity ETF 5.9 48 12 5.2 -1.4
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -20 4.6 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 21 6.8 +0.3
FSCS First Trust SMID Capital Strength ETF 5.9 60 0 7.0 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 51 4.8 -1.7
ILCV iShares Morningstar Value ETF 5.9 4 56 6.4 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 53 4.8 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 32 4.2 -2.4
PBUS Invesco MSCI USA ETF 5.8 4 56 4.8 -1.7
VFMF Vanguard U.S. Multifactor ETF 5.8 18 42 7.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -5 4.1 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 45 5.8 -0.7
GSIB Themes Global Systemically Important Banks ETF 5.8 35 25 9.2 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 42 5.2 -1.3
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 31 9.0 +2.5
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 57 4.8 -1.7
STRV Strive 500 ETF 5.8 5 55 4.8 -1.7
VV Vanguard Large-Cap ETF 5.8 4 56 4.8 -1.7
FOVL iShares Focused Value Factor ETF 5.8 25 35 10.7 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 60 4.9 -1.6
ILCG iShares Morningstar Growth ETF 5.8 4 56 3.6 -2.9
JHML John Hancock Multifactor Large Cap ETF 5.7 29 31 5.3 -1.2
VOTE TCW Transform 500 ETF 5.7 5 55 4.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 34 6.3 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 40 4.7 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -15 4.9 -1.7
FDVV Fidelity High Dividend ETF 5.7 15 45 7.6 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 15 5.4 -1.1
FBCV Fidelity Blue Chip Value ETF 5.7 59 1 7.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 50 5.4 -1.2
SFY SoFi Select 500 ETF 5.6 0 60 4.4 -2.1
TMAT Main Thematic Innovation ETF 5.6 164 -104 -1.5 -8.0
BLCR iShares Large Cap Core Active ETF 5.6 36 24 3.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 5.6 3 57 4.9 -1.6
IVV iShares Core S&P 500 ETF 5.6 3 57 4.9 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 58 4.9 -1.6
SPY SPDR S&P 500 ETF Trust 5.6 9 51 4.9 -1.6
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 58 4.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 47 3.0 -3.5
SWP SWP Growth & Income ETF 5.6 99 -39 4.1 -2.5
IWB iShares Russell 1000 ETF 5.6 15 45 4.8 -1.7
VONE Vanguard Russell 1000 ETF 5.6 7 53 4.9 -1.6
VOO Vanguard S&P 500 ETF 5.6 3 57 5.0 -1.6
IYY iShares Dow Jones U.S. ETF 5.6 20 40 4.8 -1.7
SCHK Schwab 1000 Index ETF 5.5 5 55 5.0 -1.6
RUNN Running Oak Efficient Growth ETF 5.5 58 2 4.9 -1.7
ARKK ARK Innovation ETF 5.5 75 -15 -2.6 -9.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 51 5.2 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 49 4.9 -1.6
RVRB Reverb ETF 5.5 30 30 4.5 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -4 2.2 -4.3
VOE Vanguard Mid-Cap Value ETF 5.4 7 53 7.6 +1.1
PRAY FIS Christian Stock Fund 5.4 69 -9 5.1 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 45 6.7 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 20 3.7 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 57 5.1 -1.4
IWV iShares Russell 3000 ETF 5.4 20 40 4.7 -1.8
CGUS Capital Group Core Equity ETF 5.4 33 27 4.3 -2.2
SCHB Schwab U.S. Broad Market ETF 5.4 3 57 5.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 57 4.9 -1.7
APUE ActivePassive U.S. Equity ETF 5.4 45 15 4.6 -1.9
VTHR Vanguard Russell 3000 ETF 5.4 7 53 4.8 -1.7
VTI Vanguard Total Stock Market ETF 5.4 3 57 4.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 35 7.2 +0.7
STXG Strive 1000 Growth ETF 5.3 18 42 3.8 -2.7
DFUS Dimensional U.S. Equity ETF 5.3 9 51 4.8 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -5 8.1 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 7.4 +0.9
TTAC FCF US Quality ETF 5.3 59 1 6.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 35 5.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 54 8.0 +1.5
ARKW ARK Next Generation Internet ETF 5.2 87 -27 -0.3 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.2 85 -25 0.0 -6.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.2 65 -5 2.9 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.2 35 25 4.0 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 31 6.2 -0.3
QGRO American Century U.S. Quality Growth ETF 5.2 29 31 3.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -30 9.5 +3.0
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 25 3.2 -3.3
FVAL Fidelity Value Factor ETF 5.2 15 45 6.8 +0.3
JPEF JPMorgan Equity Focus ETF 5.1 50 10 4.3 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 0 5.9 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.1 70 -10 4.5 -2.0
LCF Touchstone US Large Cap Focused ETF 5.1 69 -9 4.2 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 17 4.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 31 6.4 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 43 5.8 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.1 61 -1 -2.0 -8.5
DFAU Dimensional US Core Equity Market ETF 5.0 12 48 5.0 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -19 4.5 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.0 55 5 4.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 35 7.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 5.0 55 5 6.3 -0.2
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 56 6.0 -0.5
IBLC iShares Blockchain and Tech ETF 5.0 47 13 -3.1 -9.6
SUSA iShares MSCI USA ESG Select ETF 5.0 25 35 4.7 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 42 3.9 -2.6
FDWM Fidelity Women's Leadership ETF 4.9 59 1 4.8 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.9 25 35 5.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 50 6.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 35 5.3 -1.2
DCOR Dimensional US Core Equity 1 ETF 4.9 14 46 5.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 43 5.5 -1.0
FPRO Fidelity Real Estate Investment ETF 4.9 59 1 6.5 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 45 5.3 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 18 5.4 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 45 5.8 -0.7
RWL Invesco S&P 500 Revenue ETF 4.8 39 21 6.8 +0.3
PRXG Praxis Impact Large Cap Growth ETF 4.8 36 24 3.6 -2.9
AIEQ AI Powered Equity ETF 4.8 75 -15 3.7 -2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -15 3.0 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 25 5.9 -0.7
VO Vanguard Mid-Cap ETF 4.8 4 56 5.7 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 54 3.9 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 20 5.8 -0.7
OCFS Otter Creek Focus Strategy ETF 4.8 85 -25 4.0 -2.5
CGDV Capital Group Dividend Value ETF 4.8 33 27 4.5 -2.0
BWEB Bitwise Web3 ETF 4.8 85 -25 -0.1 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 37 5.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 35 5.6 -0.9
OSCV Opus Small Cap Value ETF 4.7 79 -19 6.4 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.7 75 -15 7.4 +0.9
JRE Janus Henderson U.S. Real Estate ETF 4.7 65 -5 7.6 +1.1
CHGX AXS Change Finance ESG ETF 4.7 49 11 4.8 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 22 6.2 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 1 5.8 -0.7
FPX First Trust US Equity Opportunities ETF 4.7 61 -1 1.0 -5.5
BEEX BeeHive ETF 4.7 84 -24 4.3 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 48 7.4 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 4 6.1 -0.4
IWY iShares Russell Top 200 Growth ETF 4.6 20 40 4.5 -2.0
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -29 4.8 -1.7
FFOG Franklin Focused Growth ETF 4.6 61 -1 2.4 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -5 3.5 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 0 2.0 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 48 5.2 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -65 5.3 -1.2
AVRE Avantis Real Estate ETF 4.5 17 43 7.1 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 49 7.9 +1.4
IQRA IQ CBRE Real Assets ETF 4.5 65 -5 5.7 -0.8
DFAR Dimensional US Real Estate ETF 4.5 19 41 8.1 +1.6
DFGR Dimensional Global Real Estate ETF 4.5 22 38 7.4 +0.9
FRI First Trust S&P REIT Index Fund 4.5 50 10 7.4 +0.9
IVRA Invesco Real Assets ESG ETF 4.5 59 1 6.3 -0.2
PSR Invesco Active U.S. Real Estate Fund 4.5 35 25 8.0 +1.5
SCHH Schwab U.S. REIT ETF 4.5 7 53 8.1 +1.6
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 30 7.3 +0.8
ICF iShares Cohen & Steers REIT ETF 4.5 33 27 7.9 +1.4
REET iShares Global REIT ETF 4.5 14 46 7.4 +0.9
USRT iShares Core U.S. REIT ETF 4.5 8 52 7.9 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 10 7.0 +0.5
RWR SPDR Dow Jones REIT ETF 4.5 25 35 7.6 +1.1
PPTY US Diversified Real Estate ETF 4.5 53 7 7.9 +1.4
VGSR Vert Global Sustainable Real Estate ETF 4.5 47 13 7.4 +0.8
IOO iShares Global 100 ETF 4.5 41 19 4.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 56 4.0 -2.5
BUYZ Franklin Disruptive Commerce ETF 4.5 50 10 2.2 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 41 6.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 45 4.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 56 6.6 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 15 7.8 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 21 3.6 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -39 3.9 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.5 35 25 8.0 +1.5
TOK iShares MSCI Kokusai ETF 4.4 26 34 5.0 -1.5
DXUV Dimensional US Vector Equity ETF 4.4 28 32 6.2 -0.3
TBG TBG Dividend Focus ETF 4.3 59 1 7.8 +1.3
MGK Vanguard Mega Cap Growth ETF 4.3 7 53 4.1 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 8 6.2 -0.3
ALIL Argent Focused Small Cap ETF 4.3 74 -14 6.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 51 5.2 -1.3
FDG American Century Focused Dynamic Growth ETF 4.3 45 15 1.9 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 50 5.7 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -15 3.7 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 25 7.1 +0.6
DUSA Davis Select U.S. Equity ETF 4.3 61 -1 7.3 +0.8
PTL Inspire 500 ETF 4.3 9 51 5.2 -1.3
DGT SPDR Global Dow ETF 4.2 50 10 7.0 +0.5
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 37 3.4 -3.1
JGRW Jensen Quality Growth ETF 4.2 57 3 4.5 -2.0
URTH iShares MSCI World ETF 4.2 24 36 5.1 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 38 5.6 -0.9
KBE SPDR S&P Bank ETF 4.1 35 25 9.1 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 48 5.7 -0.8
EBI Longview Advantage ETF 4.1 35 25 6.5 -0.0
MAGA Point Bridge America First ETF 4.1 72 -12 5.7 -0.8
VUG Vanguard Growth ETF 4.1 4 56 4.0 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 31 11.9 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 42 4.6 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 4.1 59 1 6.0 -0.5
FINX Global X FinTech ETF 4.0 68 -8 2.2 -4.3
IWF iShares Russell 1000 Growth ETF 4.0 19 41 4.4 -2.1
VONG Vanguard Russell 1000 Growth ETF 4.0 7 53 4.4 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 31 7.1 +0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.0 70 -10 8.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 30 5.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 35 5.9 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.0 7 53 3.5 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 3.4 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 25 5.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 40 5.6 -0.9
DANA Dana Unconstrained Equity ETF 3.9 50 10 2.9 -3.6
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 35 6.5 -0.1
PY Principal Value ETF 3.9 15 45 7.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 51 6.1 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 3.8 20 40 8.6 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 1 4.3 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 8.9 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 32 5.4 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 10 7.2 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 6.0 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 6.4 -0.1
FTDS First Trust Dividend Strength ETF 3.8 70 -10 7.5 +1.0
DVND Touchstone Dividend Select ETF 3.8 67 -7 5.6 -0.9
ACWI iShares MSCI ACWI ETF 3.8 32 28 5.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 3.7 52 8 3.7 -2.8
TMFX Motley Fool Next Index ETF 3.7 50 10 2.6 -3.9
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 25 4.6 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 0 7.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 51 5.7 -0.8
CGGR Capital Group Growth ETF 3.7 39 21 3.1 -3.4
NUDV Nuveen ESG Dividend ETF 3.7 26 34 7.6 +1.1
VOOV Vanguard S&P 500 Value ETF 3.7 7 53 6.3 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 25 7.1 +0.6
IVE iShares S&P 500 Value ETF 3.6 18 42 6.1 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 56 6.3 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 21 5.5 -1.0
AGRW Allspring LT Large Growth ETF 3.6 35 25 3.5 -3.0
GLOF iShares Global Equity Factor ETF 3.6 20 40 6.5 -0.0
VXF Vanguard Extended Market ETF 3.6 5 55 4.7 -1.9
FLV American Century Focused Large Cap Value ETF 3.6 42 18 6.5 -0.0
FTXO First Trust Nasdaq Bank ETF 3.6 60 0 8.3 +1.8
ACSI American Customer Satisfaction ETF 3.6 65 -5 4.7 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 51 6.1 -0.4
KRMA Global X Conscious Companies ETF 3.6 43 17 5.8 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 0 5.8 -0.7
JAVA JPMorgan Active Value ETF 3.5 44 16 6.4 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 22 4.5 -2.0
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -16 5.1 -1.4
IUSV iShares Core S&P US Value ETF 3.5 4 56 6.4 -0.1
VFVA Vanguard U.S. Value Factor ETF 3.5 13 47 10.8 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -20 6.1 -0.4
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 35 7.3 +0.8
VLUE iShares MSCI USA Value Factor ETF 3.4 15 45 9.5 +3.0
IWR iShares Russell Midcap ETF 3.4 19 41 5.7 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 45 7.2 +0.7
ICAP InfraCap Equity Income Fund ETF 3.4 171 -111 6.2 -0.3
VT Vanguard Total World Stock ETF 3.4 6 54 5.9 -0.7
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 15 5.2 -1.3
ABFL Abacus FCF Leaders ETF 3.4 59 1 5.3 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 20 7.0 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 7.6 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 29 6.9 +0.4
AVUQ Avantis U.S. Quality ETF 3.3 15 45 4.4 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -11 0.5 -6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.3 60 0 8.0 +1.5
BFOR ALPS Barron's 400 ETF 3.3 65 -5 5.9 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 1 3.9 -2.6
QLTY GMO U.S. Quality ETF 3.3 50 10 4.7 -1.8
BGRO iShares Large Cap Growth Active ETF 3.3 55 5 3.0 -3.5
RW Rainwater Equity ETF 3.3 125 -65 2.9 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 11 4.5 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -21 2.7 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 48 7.0 +0.5
ROUS Hartford Multifactor US Equity ETF 3.3 19 41 7.0 +0.5
HLGE Hartford Longevity Economy ETF 3.2 44 16 -0.4 -6.9
ACVF American Conservative Values ETF 3.2 75 -15 4.3 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 40 6.5 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 6.9 +0.4
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 8.4 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 36 7.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 6.3 -0.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 55 7.3 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 18 6.3 -0.2
KONG Formidable Fortress ETF 3.2 89 -29 6.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 3.1 23 37 6.7 +0.2
BGDV Bahl & Gaynor Dividend ETF 3.1 45 15 4.7 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 7.7 +1.2
BLCV iShares Large Cap Value Active ETF 3.1 53 7 7.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 53 7.4 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 57 7.3 +0.8
DIVL Madison Dividend Value ETF 3.0 65 -5 5.8 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 21 -1.4 -7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 36 8.1 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 8 5.5 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 2 5.4 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 45 6.6 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 33 8.7 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 23 6.0 -0.5
LGRO Level Four Large Cap Growth Active ETF 2.9 55 5 3.7 -2.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 10 3.9 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 42 6.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 6.0 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 7.0 +0.5
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 9.7 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 45 5.9 -0.7
SYLD Cambria Shareholder Yield ETF 2.8 59 1 11.6 +5.1
FLDZ RiverNorth Patriot ETF 2.7 75 -15 6.1 -0.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 -5 5.0 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -29 9.6 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 40 6.2 -0.3
TXS Texas Capital Texas Equity Index ETF 2.7 49 11 5.6 -0.9
CGDG Capital Group Dividend Growers ETF 2.7 47 13 6.3 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -10 4.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 2.7 59 1 2.8 -3.7
JHDV John Hancock U.S. High Dividend ETF 2.7 34 26 6.6 +0.1
EQIN Columbia US Equity Income ETF 2.6 35 25 6.9 +0.4
NBDS Neuberger Berman Disrupters ETF 2.6 55 5 0.7 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 7.9 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 22 9.7 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 5.4 -1.1
HKND Humankind US Stock ETF 2.6 11 49 7.1 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 7.0 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -46 12.2 +5.7
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.7 -0.8
GURU Global X Guru Index ETF 2.5 75 -15 3.0 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.7 -0.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 4.6 -1.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 30 6.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 0 4.2 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -5 6.6 +0.1
SAMM Strategas Macro Momentum ETF 2.5 66 -6 2.4 -4.1
DXIV Dimensional International Vector Equity ETF 2.5 34 26 7.8 +1.3
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -15 7.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 7.7 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 5.5 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -5 6.4 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 21 9.6 +3.1
VALQ American Century U.S. Quality Value ETF 2.4 29 31 7.7 +1.2
STXM Strive Mid-Cap ETF 2.4 18 42 6.1 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 25 7.7 +1.2
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -12 6.5 0.0
CWS AdvisorShares Focused Equity ETF 2.3 84 -24 5.1 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -25 3.9 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -25 4.1 -2.4
SFYX SoFi Next 500 ETF 2.3 0 60 5.7 -0.8
JPRE JPMorgan Realty Income ETF 2.3 50 10 8.2 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 11 6.1 -0.4
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 -5 6.5 0.0
AGNG Global X Aging Population ETF 2.3 50 10 4.9 -1.6
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 12 6.4 -0.1
RITA ETFB Green SRI REITs ETF 2.3 50 10 5.9 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 5 6.0 -0.5
HAUS Residential REIT ETF 2.3 60 0 5.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 22 8.7 +2.2
DWLD Davis Select Worldwide ETF 2.3 63 -3 7.2 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -10 2.8 -3.7
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.2 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 5 5.6 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 45 7.0 +0.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 27 4.9 -1.6
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 48 8.9 +2.4
LIVR Intelligent Livermore ETF 2.2 69 -9 5.4 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 45 7.0 +0.5
PSC Principal U.S. Small-Cap ETF 2.2 38 22 6.8 +0.3
IUS Invesco RAFI Strategic US ETF 2.2 19 41 6.9 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 0 3.9 -2.6
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 6.7 +0.2
DESK VanEck Office and Commercial REIT ETF 2.2 50 10 13.4 +6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 30 8.9 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -9 6.7 +0.2
HOMZ Hoya Capital Housing ETF 2.2 30 30 9.3 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -35 0.5 -6.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 6.1 -0.4
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -35 2.9 -3.6
ITEQ BlueStar Israel Technology ETF 2.2 75 -15 1.7 -4.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 6.2 -0.3
SRHQ SRH U.S. Quality ETF 2.1 35 25 7.6 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 9.0 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 5.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 50 5.6 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 5.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.8 +1.3
DIHP Dimensional International High Profitability ETF 2.0 29 31 7.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 7.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.1 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 9.3 +2.8
CSMD Congress SMid Growth ETF 2.0 69 -9 3.9 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 9.4 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.8 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 45 6.0 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -25 2.6 -3.9
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -25 3.6 -2.9
RPV Invesco S&P 500 Pure Value ETF 2.0 35 25 10.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -20 11.8 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 40 9.4 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -5 4.9 -1.6
IPDP Dividend Performers ETF 1.9 122 -62 5.1 -1.4
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 42 3.7 -2.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.5 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 10.4 +3.9
MILN Global X Millennial Consumer ETF 1.9 50 10 3.6 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 43 5.7 -0.8
TRFM AAM Transformers ETF 1.8 49 11 1.3 -5.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 8.1 +1.6
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 7.0 +0.5
IWO iShares Russell 2000 Growth ETF 1.8 24 36 1.3 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.9 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 21 8.3 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 0 9.4 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 30 7.9 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -1 5.9 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 50 1.4 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 10.8 +4.3
BLES Inspire Global Hope ETF 1.8 61 -1 6.8 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 30 7.8 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 48 8.1 +1.6
VBR Vanguard Small Cap Value ETF 1.7 7 53 9.1 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 6.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 5.3 -1.2
VB Vanguard Small-Cap ETF 1.7 5 55 6.1 -0.4
IJR iShares Core S&P Small Cap ETF 1.7 6 54 7.6 +1.1
PAWZ ProShares Pet Care ETF 1.7 50 10 3.7 -2.8
REAI Intelligent Real Estate ETF 1.6 59 1 14.9 +8.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 5.9 -0.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.9 -4.6
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.6 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 57 7.6 +1.1
RCGE RockCreek Global Equality ETF 1.6 95 -35 6.7 +0.2
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.7 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 6.3 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 7.6 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 7.7 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 7.3 +0.8
EZM WisdomTree U.S. MidCap Fund 1.5 38 22 9.0 +2.5
ITAN Sparkline Intangible Value ETF 1.5 50 10 6.6 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 30 6.6 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 29 5.3 -1.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 13 4.7 -1.8
IEDI iShares U.S. Consumer Focused ETF 1.4 18 42 5.3 -1.2
SMMD iShares Russell 2500 ETF 1.4 15 45 6.1 -0.4
CTEC Global X CleanTech ETF 1.4 50 10 1.7 -4.9
BLDG Cambria Global Real Estate ETF 1.4 60 0 11.5 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 2.5 -4.0
GVLU Gotham 1000 Value ETF 1.4 50 10 8.9 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 10 5.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 32 9.2 +2.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -15 2.4 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 6.3 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 17 6.1 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 53 7.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 6.2 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 0 9.2 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.3 28 32 7.2 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 9.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 5.3 -1.2
STXK Strive Small-Cap ETF 1.3 18 42 5.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.5 -1.0
FFOX FundX Future Fund Opportunities ETF 1.2 100 -40 4.2 -2.3
KNO AXS Knowledge Leaders ETF 1.2 78 -18 6.0 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 4.2 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 5.5 -1.0
EES WisdomTree U.S. SmallCap Fund 1.2 38 22 8.6 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.9 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 7.5 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 8 7.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 6 7.0 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.9 +1.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 40 10.2 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.5 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -20 4.4 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 8.6 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -30 4.0 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 21 11.6 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 9.8 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 8.7 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 8.8 +2.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 9.9 +3.4
RSSL Global X Russell 2000 ETF 1.0 8 52 4.4 -2.1
ISRA VanEck Israel ETF 1.0 59 1 7.2 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 15 0.4 -6.1
IWM iShares Russell 2000 ETF 1.0 19 41 4.3 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.9 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 9.9 +3.4
VTWO Vanguard Russell 2000 ETF 1.0 7 53 4.3 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 0 8.6 +2.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -10 10.3 +3.8
ACES ALPS Clean Energy ETF 0.9 55 5 -3.5 -10.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 12.9 +6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 6.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 8.2 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 8.2 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 22 9.2 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 9.2 +2.7
FEGE First Eagle Global Equity ETF 0.8 79 -19 7.0 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 8.0 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 9.7 +3.2
XT iShares Exponential Technologies ETF 0.7 46 14 4.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 9.6 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 25 10.0 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 9.3 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 7.7 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.7 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 35 8.2 +1.7
NIXT Research Affiliates Deletions ETF 0.6 9 51 8.7 +2.2
DVY iShares Select Dividend ETF 0.6 38 22 9.0 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 8.9 +2.4
DEW WisdomTree Global High Dividend Fund 0.6 58 2 8.4 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 11.7 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 9.7 +3.2
KRE SPDR S&P Regional Banking ETF 0.5 35 25 9.5 +3.0
GINX SGI Enhanced Global Income ETF 0.5 98 -38 7.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.7 -1.8
SCHD Schwab US Dividend Equity ETF 0.5 6 54 9.6 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.2 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 4.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 25 5.9 -0.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.4 -2.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 7.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.2 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 4.8 -1.7
SDY SPDR S&P Dividend ETF 0.2 35 25 6.6 +0.1
IWC iShares Micro-Cap ETF 0.2 60 0 -0.8 -7.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 50 7.3 +0.8
IWN iShares Russell 2000 Value ETF 0.1 24 36 7.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 10.5 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 25 1.0 -5.5
HDV iShares Core High Dividend ETF 0.0 8 52 7.2 +0.7
VIS Vanguard Industrials ETF 0.0 9 51 4.5 -2.0

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

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.