Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
19.3x P/Sales
ratio
3.0x
P/BV
ratio
3.2x Div.
yield
1.3%


  • 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) $63
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) $123,451
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -8.6% 9.1% 7.8% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.00 46%
MSCI Emg. Mkts. 0.84 37%

Technical Indicators
Recent close $58.55
30d moving avg. $56.77
Annualized volatility 19.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $6,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PFI
Ticker Fund
Name
Overlap1
vs PFI
(%)
Expense
ratio
(bp)
Savings
vs PFI
(bp)
ALTAR
Score™
(%)
ALTAR
vs PFI
(%)
IYG iShares US Financial Services ETF 32.0 40 20 5.4 +0.4
VFH Vanguard Financials ETF 29.3 9 51 6.3 +1.3
XLF The Financial Select Sector SPDR Fund 29.3 8 52 5.8 +0.9
FNCL Fidelity MSCI Financials Index ETF 29.2 8 52 6.3 +1.3
KCE State Street SPDR S&P Capital Markets ETF 27.0 35 25 6.2 +1.3
IYF iShares U.S. Financials ETF 22.1 40 20 5.9 +0.9
IXG iShares Global Financials ETF 20.8 42 18 6.4 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 20.4 60 0 5.9 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.1 40 20 6.6 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.3 40 20 4.3 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.6 60 0 4.2 -0.7
BPAY BlackRock Future Financial and Technology ETF 17.8 70 -10 6.5 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.6 75 -15 2.8 -2.1
FDFF Fidelity Disruptive Finance ETF 15.4 50 10 4.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.9 60 0 6.1 +1.1
RFFC ALPS Active Equity Opportunity ETF 14.0 48 12 4.5 -0.5
DFNL Davis Select Financial ETF 14.0 63 -3 7.1 +2.2
USMC Principal U.S. Mega-Cap ETF 13.6 12 48 4.5 -0.4
KBWB Invesco KBW Bank ETF 13.4 35 25 7.3 +2.4
MGV Vanguard Mega Cap Value ETF 13.3 7 53 6.5 +1.5
FXO First Trust Financials AlphaDEX Fund 13.3 62 -2 8.0 +3.1
STXD Strive 1000 Dividend Growth ETF 13.1 35 25 5.0 +0.1
REVS Columbia Research Enhanced Value ETF 13.0 19 41 7.9 +2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 12.7 70 -10 9.3 +4.3
QUVU Hartford Quality Value ETF 12.4 46 14 7.4 +2.4
LGCF Themes US Cash Flow Champions ETF 12.3 30 30 8.3 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 12.3 75 -15 3.1 -1.9
IWX iShares Russell Top 200 Value ETF 12.2 20 40 6.0 +1.1
PDP Invesco Dorsey Wright Momentum ETF 11.9 62 -2 2.0 -2.9
PWV Invesco Large Cap Value ETF 11.7 55 5 7.6 +2.7
USCF Themes US Cash Flow Champions ETF 11.7 29 31 8.5 +3.6
FBCV Fidelity Blue Chip Value ETF 11.6 59 1 7.4 +2.4
SWP SWP Growth & Income ETF 11.6 99 -39 4.2 -0.8
ULVM VictoryShares US Value Momentum ETF 11.3 20 40 7.3 +2.4
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 10 6.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 32 6.0 +1.1
LOGO Alpha Brands Consumption Leaders ETF 11.0 69 -9 3.1 -1.8
VTV Vanguard Value ETF 10.9 4 56 6.8 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.8 15 45 5.0 +0.0
STRN SMART Trend 25 ETF 10.8 59 1 3.4 -1.6
DIVB iShares Core Dividend ETF 10.8 5 55 8.2 +3.3
UDI USCF Dividend Income Fund 10.6 65 -5 8.1 +3.1
SPMO Invesco S&P 500 Momentum ETF 10.5 13 47 4.0 -1.0
IYJ iShares U.S. Industrials ETF 10.5 40 20 4.7 -0.2
FDMO Fidelity Momentum Factor ETF 10.5 15 45 3.7 -1.3
VIG Vanguard Dividend Appreciation ETF 10.5 5 55 5.6 +0.6
PRXV Praxis Impact Large Cap Value ETF 10.5 36 24 6.6 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 10.4 18 42 6.7 +1.8
VYM Vanguard High Dividend Yield Index ETF 10.4 6 54 7.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 45 3.1 -1.8
GPZ VanEck Alternative Asset Manager ETF 10.3 40 20 4.6 -0.4
AAUM Tema Alternative Asset Managers ETF 10.3 99 -39 3.4 -1.6
GSIB Themes Global Systemically Important Banks ETF 10.3 35 25 8.8 +3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.2 75 -15 5.8 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 10.2 15 45 6.8 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 10.1 36 24 5.0 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.0 12 48 6.5 +1.6
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 32 6.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 56 6.7 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -8 6.7 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 28 5.0 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 31 6.9 +1.9
DIA SPDR Dow Jones Industrial Average ETF 9.6 16 44 5.4 +0.5
BKWO BNY Mellon Women's Opportunities ETF 9.6 50 10 3.9 -1.1
FMKT The Free Markets ETF 9.5 76 -16 4.2 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.5 75 -15 5.2 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.4 35 25 5.2 +0.2
IWD iShares Russell 1000 Value ETF 9.4 19 41 6.4 +1.5
VONV Vanguard Russell 1000 Value ETF 9.4 7 53 6.5 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.2 49 11 6.2 +1.2
FDVV Fidelity High Dividend ETF 9.2 15 45 7.7 +2.7
HGRO Hedgeye Quality Growth ETF 9.2 70 -10 3.6 -1.3
MBCC Monarch Blue Chips Core ETF 9.1 125 -65 4.5 -0.4
VEGN US Vegan Climate ETF 9.1 60 0 4.6 -0.3
FTXO First Trust Nasdaq Bank ETF 9.1 60 0 8.1 +3.1
DFLV Dimensional US Large Cap Value ETF 9.1 22 38 7.5 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 42 6.4 +1.5
DFUV Dimensional US Marketwide Value ETF 9.0 22 38 7.3 +2.4
DVND Touchstone Dividend Select ETF 9.0 67 -7 5.6 +0.6
PFM Invesco Dividend Achievers ETF 9.0 53 7 5.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 35 6.2 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 8.9 50 10 5.4 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 31 6.9 +2.0
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -15 0.6 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 1 2.1 -2.9
ARKF ARK Fintech Innovation ETF 8.8 75 -15 0.3 -4.7
DGRO iShares Core Dividend Growth ETF 8.8 8 52 6.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 9 51 5.5 +0.6
MAVF Matrix Advisors Value ETF 8.7 75 -15 5.7 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 18 4.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 35 5.3 +0.3
ILCV iShares Morningstar Value ETF 8.6 4 56 6.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -15 5.6 +0.7
AKRE Akre Focus ETF 8.5 106 -46 3.9 -1.0
JAVA JPMorgan Active Value ETF 8.4 44 16 6.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 47 3.0 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.3 80 -20 7.0 +2.0
SGLC SGI U.S. Large Cap Core ETF 8.3 85 -25 4.1 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.3 8 52 4.9 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.3 49 11 6.6 +1.7
RECS Columbia Research Enhanced Core ETF 8.3 15 45 5.8 +0.9
FFND Future Fund Active ETF 8.2 100 -40 3.8 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.2 19 41 5.5 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 40 5.1 +0.1
GGRW Gabelli Growth Innovators ETF 8.0 90 -30 2.5 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 53 5.1 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 8.0 50 10 5.4 +0.4
EPS WisdomTree U.S. LargeCap Fund 8.0 8 52 5.7 +0.8
STXV Strive 1000 Value ETF 7.9 18 42 8.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 46 4.9 -0.1
DIVL Madison Dividend Value ETF 7.9 65 -5 5.4 +0.5
TBG TBG Dividend Focus ETF 7.9 59 1 8.0 +3.0
DIVE Dana Concentrated Dividend ETF 7.8 65 -5 7.7 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.8 15 45 4.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 30 4.5 -0.5
BDIV AAM Brentview Dividend Growth ETF 7.7 49 11 4.4 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 7.6 65 -5 4.1 -0.8
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 50 5.0 +0.1
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 45 7.7 +2.8
ASLV Allspring Special Large Value ETF 7.6 35 25 6.6 +1.6
OEI Optimized Equity Income ETF 7.6 75 -15 3.9 -1.0
ICAP InfraCap Equity Income Fund ETF 7.5 171 -111 4.3 -0.7
TOPC iShares S&P 500 3% Capped ETF 7.5 15 45 5.1 +0.1
DSPY Tema S&P 500 Historical Weight ETF 7.4 18 42 5.1 +0.2
IVE iShares S&P 500 Value ETF 7.4 18 42 6.1 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.4 4 56 6.2 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 5 4.9 -0.1
FREL Fidelity MSCI Real Estate Index ETF 7.3 8 52 8.0 +3.0
VNQ Vanguard Real Estate ETF 7.3 13 47 7.8 +2.8
VOOV Vanguard S&P 500 Value ETF 7.3 7 53 6.2 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 22 6.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 21 6.7 +1.8
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 34 6.4 +1.4
JGRO JPMorgan Active Growth ETF 7.1 44 16 3.6 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 7.1 75 -15 3.0 -1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.1 40 20 8.6 +3.6
IYR iShares U.S. Real Estate ETF 7.1 40 20 7.9 +3.0
XLRE Real Estate Select Sector SPDR Fund 7.1 8 52 8.2 +3.2
LST Leuthold Select Industries ETF 7.1 91 -31 5.7 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 0 4.4 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.1 30 30 4.8 -0.2
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 45 5.8 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 40 5.3 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.0 12 48 4.0 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 53 7.7 +2.7
SAMM Strategas Macro Momentum ETF 7.0 66 -6 2.3 -2.7
IUSV iShares Core S&P US Value ETF 7.0 4 56 6.4 +1.5
NUDV Nuveen ESG Dividend ETF 7.0 26 34 7.7 +2.7
JHDV John Hancock U.S. High Dividend ETF 7.0 34 26 6.8 +1.8
OALC OneAscent Large Cap Core ETF 6.9 86 -26 4.1 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 1 4.3 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 48 7.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 31 4.7 -0.3
CGUS Capital Group Core Equity ETF 6.9 33 27 4.4 -0.5
DUSA Davis Select U.S. Equity ETF 6.9 61 -1 7.3 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 42 5.3 +0.4
TMFC Motley Fool 100 Index ETF 6.8 50 10 3.5 -1.4
PSP Invesco Global Listed Private Equity ETF 6.8 106 -46 6.0 +1.1
OEF iShares S&P 100 ETF 6.8 20 40 4.5 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 18 5.3 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 45 4.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 31 6.4 +1.5
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 31 4.9 -0.1
ABIG Argent Large Cap ETF 6.7 49 11 5.3 +0.3
YOKE Yoke Core ETF 6.7 42 18 5.0 +0.0
MGC Vanguard Mega Cap ETF 6.7 7 53 4.6 -0.3
TMAT Main Thematic Innovation ETF 6.7 164 -104 -1.5 -6.4
PKW Invesco Buyback Achievers ETF 6.6 62 -2 8.0 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 0 5.3 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 50 5.6 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -15 7.7 +2.7
AOTG AOT Growth and Innovation ETF 6.6 75 -15 2.0 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -5 2.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 53 4.9 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.6 10 50 5.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 60 4.9 -0.0
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 45 6.9 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 35 7.3 +2.3
IWL iShares Russell Top 200 ETF 6.5 15 45 4.6 -0.4
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 31 9.3 +4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 6.5 55 5 5.5 +0.5
GSPY Gotham Enhanced 500 ETF 6.5 50 10 5.3 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 40 4.0 -1.0
FLV American Century Focused Large Cap Value ETF 6.5 42 18 6.8 +1.9
VOTE TCW Transform 500 ETF 6.5 5 55 4.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 6.5 8 52 4.8 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.4 52 8 6.4 +1.4
ALIL Argent Focused Small Cap ETF 6.4 74 -14 6.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 49 5.1 +0.1
AVUS Avantis U.S. Equity ETF 6.4 15 45 5.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 6.4 18 42 7.6 +2.7
JHML John Hancock Multifactor Large Cap ETF 6.4 29 31 5.4 +0.4
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 18 4.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 9 51 4.7 -0.3
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -20 4.9 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 58 5.0 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 49 4.9 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 42 4.7 -0.3
KLMN Invesco MSCI North America Climate ETF 6.3 9 51 5.0 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 -1 2.1 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 42 5.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.3 15 45 4.7 -0.3
TTAC FCF US Quality ETF 6.2 59 1 6.3 +1.3
PWB Invesco Large Cap Growth ETF 6.2 56 4 2.7 -2.3
LRGC AB US Large Cap Strategic Equities ETF 6.2 48 12 4.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 57 4.9 -0.1
XLG Invesco S&P 500 Top 50 ETF 6.1 20 40 4.2 -0.8
EQRR ProShares Equities for Rising Rates ETF 6.1 35 25 7.9 +3.0
VV Vanguard Large-Cap ETF 6.1 4 56 4.8 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 35 7.2 +2.3
RAUS RACWI US ETF 6.1 15 45 4.9 -0.1
GXLC Global X U.S. 500 ETF 6.1 2 58 4.8 -0.1
IVV iShares Core S&P 500 ETF 6.1 3 57 4.9 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 6.1 2 58 4.9 -0.0
SPY SPDR S&P 500 ETF 6.1 9 51 4.9 -0.1
STRV Strive 500 ETF 6.1 5 55 4.8 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 51 4.8 -0.1
LRGF iShares U.S. Equity Factor ETF 6.1 8 52 5.5 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 25 3.7 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 12 6.2 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 21 7.4 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.0 85 -25 -2.4 -7.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 0 5.7 +0.8
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 45 4.9 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 10 7.3 +2.3
SPXM Azoria 500 Meritocracy ETF 6.0 47 13 4.6 -0.4
PBUS Invesco MSCI USA ETF 6.0 4 56 4.9 -0.1
NBDS Neuberger Berman Disrupters ETF 6.0 55 5 0.8 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -15 4.1 -0.9
VAMO Cambria Value & Momentum ETF 6.0 61 -1 6.1 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 48 4.6 -0.3
MAGA Point Bridge America First ETF 6.0 72 -12 6.3 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 40 4.7 -0.3
CZAR Themes Natural Monopoly ETF 6.0 35 25 5.6 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 35 4.9 -0.0
VOO Vanguard S&P 500 ETF 5.9 3 57 5.0 0.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 51 4.8 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -15 3.5 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.9 15 45 4.7 -0.3
BLCV iShares Large Cap Value Active ETF 5.9 53 7 7.3 +2.4
VONE Vanguard Russell 1000 ETF 5.9 7 53 5.0 0.0
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 51 4.8 -0.1
IWB iShares Russell 1000 ETF 5.8 15 45 4.9 -0.1
STOX Horizon Core Equity ETF 5.8 70 -10 4.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -15 4.9 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 51 5.3 +0.4
SFTY Horizon Managed Risk ETF 5.8 77 -17 4.2 -0.8
IYY iShares Dow Jones U.S. ETF 5.8 20 40 4.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 5.8 15 45 9.2 +4.2
RWL Invesco S&P 500 Revenue ETF 5.8 39 21 6.8 +1.8
CHRI Global X S&P 500 Christian Values ETF 5.8 29 31 4.6 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 5.7 75 -15 6.3 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.7 3 57 5.1 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -5 2.1 -2.8
RVRB Reverb ETF 5.7 30 30 4.6 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -30 3.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 5.6 3 57 5.0 +0.0
VTHR Vanguard Russell 3000 ETF 5.6 7 53 4.8 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 0 6.4 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 -10 4.9 -0.0
SFY SoFi Select 500 ETF 5.6 0 60 4.5 -0.4
IWV iShares Russell 3000 ETF 5.6 20 40 4.7 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -25 -2.1 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 22 4.6 -0.4
FINX Global X FinTech ETF 5.6 68 -8 3.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 57 4.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 11 4.7 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 35 5.4 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 45 5.4 +0.5
DAK Dakota Active Equity ETF 5.5 43 17 4.5 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 50 4.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 5.5 25 35 4.7 -0.3
SCHK Schwab 1000 Index ETF 5.5 5 55 5.0 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -4 1.2 -3.8
DFUS Dimensional U.S. Equity ETF 5.5 9 51 4.8 -0.2
VTI Vanguard Total Stock Market ETF 5.5 3 57 4.9 -0.1
BGDV Bahl & Gaynor Dividend ETF 5.5 45 15 4.8 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 50 4.2 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 -5 4.1 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 -5 3.8 -1.2
BUZZ VanEck Social Sentiment ETF 5.3 75 -15 -0.8 -5.7
SCHB Schwab U.S. Broad Market ETF 5.3 3 57 5.0 0.0
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 3.8 -1.2
NULC Nuveen ESG Large-Cap ETF 5.3 21 39 5.2 +0.3
JPEF JPMorgan Equity Focus ETF 5.3 50 10 4.5 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 45 5.7 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -5 7.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 5.2 52 8 3.7 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 0 -0.9 -5.9
IBLC iShares Blockchain and Tech ETF 5.2 47 13 -1.6 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 25 6.1 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 31 4.7 -0.3
STCE Schwab Crypto Thematic ETF 5.2 30 30 3.7 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 20 6.0 +1.1
ARKK ARK Innovation ETF 5.2 75 -15 -2.7 -7.6
KBE State Street SPDR S&P Bank ETF 5.1 35 25 9.4 +4.4
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -15 2.7 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 29 2.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 47 9.9 +5.0
PCGG Polen Capital Global Growth ETF 5.1 85 -25 4.3 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -25 4.7 -0.3
PY Principal Value ETF 5.1 15 45 7.3 +2.3
VOOG Vanguard S&P 500 Growth ETF 5.1 7 53 4.2 -0.8
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 3.4 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.1 65 -5 3.3 -1.7
DFAU Dimensional US Core Equity Market ETF 5.0 12 48 5.0 +0.1
BIBL Inspire 100 ETF 5.0 35 25 5.2 +0.3
STXG Strive 1000 Growth ETF 5.0 18 42 3.9 -1.1
IVW iShares S&P 500 Growth ETF 5.0 18 42 4.0 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 56 4.1 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 31 7.7 +2.8
VUSE Vident U.S. Equity Strategy ETF 5.0 50 10 4.3 -0.6
DCOR Dimensional US Core Equity 1 ETF 5.0 14 46 5.4 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -40 5.0 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 51 5.1 +0.2
ASCE Allspring SMID Core ETF 4.9 38 22 9.1 +4.1
FFOG Franklin Focused Growth ETF 4.9 61 -1 2.6 -2.4
DFVX Dimensional US Large Cap Vector ETF 4.9 22 38 6.3 +1.3
ROE Astoria US Quality Kings ETF 4.9 49 11 6.9 +2.0
GQI Natixis Gateway Quality Income ETF 4.9 34 26 5.1 +0.1
FDWM Fidelity Women's Leadership ETF 4.9 59 1 4.9 -0.1
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 56 4.2 -0.8
AVRE Avantis Real Estate ETF 4.8 17 43 7.6 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 49 8.2 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 15 8.2 +3.3
IQRA IQ CBRE Real Assets ETF 4.8 65 -5 5.8 +0.9
IVRA Invesco Real Assets ESG ETF 4.8 59 1 6.5 +1.6
PSR Invesco Active U.S. Real Estate Fund 4.8 35 25 8.3 +3.3
DFAR Dimensional US Real Estate ETF 4.8 19 41 8.7 +3.7
DFGR Dimensional Global Real Estate ETF 4.8 22 38 8.1 +3.1
FRI First Trust S&P REIT Index Fund 4.8 50 10 7.9 +3.0
SCHH Schwab U.S. REIT ETF 4.8 7 53 8.6 +3.6
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 30 7.5 +2.6
ICF iShares Cohen & Steers REIT ETF 4.8 33 27 8.7 +3.7
REET iShares Global REIT ETF 4.8 14 46 7.9 +2.9
USRT iShares Core U.S. REIT ETF 4.8 8 52 8.4 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 10 7.1 +2.1
RWR State Street SPDR Dow Jones REIT ETF 4.8 25 35 7.8 +2.9
PPTY US Diversified Real Estate ETF 4.8 53 7 8.6 +3.7
RITA ETFB Green SRI REITs ETF 4.8 50 10 6.0 +1.0
VGSR Vert Global Sustainable Real Estate ETF 4.8 47 13 7.7 +2.8
JGRW Jensen Quality Growth ETF 4.8 57 3 4.7 -0.3
LCF Touchstone US Large Cap Focused ETF 4.8 69 -9 4.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 50 5.0 +0.0
APUE ActivePassive U.S. Equity ETF 4.8 45 15 4.6 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 10 4.1 -0.9
CAML Congress Large Cap Growth ETF 4.7 66 -6 3.4 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -25 3.1 -1.9
RGEF Rockefeller Global Equity ETF 4.7 55 5 4.6 -0.3
SPHQ Invesco S&P 500 Quality ETF 4.7 15 45 5.6 +0.7
FPRO Fidelity Real Estate Investment ETF 4.7 59 1 6.9 +1.9
JRE Janus Henderson U.S. Real Estate ETF 4.7 65 -5 8.6 +3.6
TOK iShares MSCI Kokusai ETF 4.7 26 34 5.0 0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 15 3.2 -1.8
HLGE Hartford Longevity Economy ETF 4.7 44 16 6.4 +1.4
XPND First Trust Expanded Technology ETF 4.6 65 -5 3.6 -1.3
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -19 4.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 4.6 13 47 10.4 +5.4
FCPI Fidelity Stocks for Inflation ETF 4.6 15 45 8.0 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 48 4.9 -0.0
ARKW ARK Next Generation Internet ETF 4.6 87 -27 0.8 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 4.5 -0.4
BEEX BeeHive ETF 4.6 84 -24 4.3 -0.7
ACVF American Conservative Values ETF 4.6 75 -15 4.3 -0.6
FVAL Fidelity Value Factor ETF 4.6 15 45 6.7 +1.8
LOWV AB US Low Volatility Equity ETF 4.6 48 12 5.5 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 4.5 35 25 6.7 +1.8
SGRT SMART Earnings Growth 30 ETF 4.5 59 1 2.3 -2.6
INCE Franklin Income Equity Focus ETF 4.5 29 31 5.8 +0.9
MBOX Freedom Day Dividend ETF 4.5 39 21 7.8 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 54 4.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 1 5.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 43 5.5 +0.5
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 10 5.3 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 10 5.9 +0.9
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.9 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 4 6.3 +1.3
IOO iShares Global 100 ETF 4.4 41 19 4.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 56 6.3 +1.4
URTH iShares MSCI World ETF 4.4 24 36 5.0 +0.0
BUYZ Franklin Disruptive Commerce ETF 4.4 50 10 2.6 -2.4
BLCR iShares Large Cap Core Active ETF 4.4 36 24 3.7 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 29 6.9 +2.0
TOLL Tema Durable Quality ETF 4.4 75 -15 5.1 +0.1
AIEQ AI Powered Equity ETF 4.4 75 -15 4.7 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 4.1 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 0 10.0 +5.0
CGGR Capital Group Growth ETF 4.4 39 21 3.4 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 50 5.0 0.0
TMFG Motley Fool Global Opportunities ETF 4.3 85 -25 4.1 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 4.3 10 50 5.6 +0.7
TMFX Motley Fool Next Index ETF 4.3 50 10 3.1 -1.9
ABFL Abacus FCF Leaders ETF 4.3 59 1 5.0 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 40 5.6 +0.7
TOGA Tremblant Global ETF 4.2 69 -9 1.6 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 54 8.2 +3.2
DGT State Street SPDR Global Dow ETF 4.2 50 10 6.5 +1.6
SEMG Suncoast Select Growth ETF 4.2 60 0 4.4 -0.6
VOT Vanguard Mid-Cap Growth ETF 4.2 7 53 3.5 -1.4
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 11 6.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 51 5.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 40 5.4 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 32 4.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 51 6.3 +1.4
FTCS First Trust Capital Strength ETF 4.0 55 5 5.9 +1.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -4 4.0 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -25 4.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 51 6.2 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 25 7.3 +2.4
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 45 5.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 4.0 25 35 4.9 -0.1
FTGS First Trust Growth Strength ETF 4.0 60 0 4.5 -0.4
JGLO JPMorgan Global Select Equity ETF 4.0 33 27 5.1 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 4.0 59 1 5.2 +0.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 45 6.3 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 21 8.6 +3.6
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 50 4.8 -0.2
ACWI iShares MSCI ACWI ETF 3.9 32 28 5.4 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 5 4.5 -0.4
LGRO Level Four Large Cap Growth Active ETF 3.9 55 5 4.2 -0.8
PRAY FIS Christian Stock Fund 3.9 69 -9 5.2 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 53 5.7 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 25 5.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 48 4.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 4.7 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -30 9.6 +4.6
KRMA Global X Conscious Companies ETF 3.8 43 17 6.0 +1.1
LVOL American Century Low Volatility ETF 3.8 29 31 5.1 +0.2
FSGS First Trust SMID Growth Strength ETF 3.8 60 0 5.2 +0.3
GURU Global X Guru Index ETF 3.8 75 -15 2.8 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 37 6.1 +1.1
FPX First Trust US Equity Opportunities ETF 3.7 61 -1 0.9 -4.0
ILCG iShares Morningstar Growth ETF 3.7 4 56 3.8 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 5.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 34 3.5 -1.5
GEW Cambria Global EW ETF 3.7 29 31 5.9 +0.9
GLOF iShares Global Equity Factor ETF 3.7 20 40 6.7 +1.8
ACSI American Customer Satisfaction ETF 3.6 65 -5 5.5 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 18 6.3 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -29 9.6 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 40 6.7 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -25 -1.2 -6.1
DXUV Dimensional US Vector Equity ETF 3.6 28 32 6.0 +1.1
VT Vanguard Total World Stock ETF 3.6 6 54 5.8 +0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -1 -0.6 -5.5
PSC Principal U.S. Small-Cap ETF 3.5 38 22 6.8 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 42 6.8 +1.9
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.6 +0.6
CGDV Capital Group Dividend Value ETF 3.4 33 27 4.6 -0.4
RCGE RockCreek Global Equality ETF 3.4 95 -35 6.5 +1.5
JEPI JPMorgan Equity Premium Income ETF 3.4 35 25 5.8 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 42 3.8 -1.2
HKND Humankind US Stock ETF 3.4 11 49 7.1 +2.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 48 8.8 +3.9
DUHP Dimensional US High Profitability ETF 3.4 21 39 6.3 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 42 5.4 +0.4
BWEB Bitwise Web3 ETF 3.4 85 -25 0.0 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 32 5.6 +0.7
SSPY Syntax Stratified LargeCap ETF 3.3 30 30 6.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -1 6.9 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -5 6.4 +1.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 35 6.8 +1.9
FDG American Century Focused Dynamic Growth ETF 3.3 45 15 2.1 -2.9
KONG Formidable Fortress ETF 3.3 89 -29 5.8 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 45 8.3 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 22 9.8 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 40 6.8 +1.8
VO Vanguard Mid-Cap ETF 3.2 4 56 6.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 48 5.9 +1.0
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 15 5.2 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 50 5.5 +0.6
EBI Longview Advantage ETF 3.2 35 25 6.7 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 5.4 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 40 8.7 +3.8
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 3.3 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -21 5.2 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.3 +1.4
CGDG Capital Group Dividend Growers ETF 3.1 47 13 6.0 +1.0
FBCG Fidelity Blue Chip Growth ETF 3.1 59 1 2.9 -2.1
IWR iShares Russell Midcap ETF 3.1 19 41 6.2 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -11 -1.4 -6.4
FVD First Trust Value Line Dividend Index Fund 3.1 65 -5 6.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 3.1 23 37 7.2 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 0 4.9 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 42 5.8 +0.8
CHGX AXS Change Finance ESG ETF 3.0 49 11 5.3 +0.3
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 24 3.7 -1.3
ITAN Sparkline Intangible Value ETF 3.0 50 10 6.5 +1.6
SFYX SoFi Next 500 ETF 2.9 0 60 5.8 +0.9
DTEC ALPS Disruptive Technologies ETF 2.9 50 10 3.7 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 42 4.8 -0.1
OSCV Opus Small Cap Value ETF 2.9 79 -19 7.1 +2.2
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 7.0 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 5.9 +0.9
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 15 3.1 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.7 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 35 5.7 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 42 7.8 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 12 8.9 +3.9
BGRO iShares Large Cap Growth Active ETF 2.8 55 5 2.7 -2.3
FLDZ RiverNorth Patriot ETF 2.8 75 -15 6.3 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 23 6.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 35 6.0 +1.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 23 6.3 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 15 5.9 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 0 3.8 -1.2
VUG Vanguard Growth ETF 2.7 4 56 4.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 41 6.3 +1.3
FFTY Innovator IBD 50 ETF 2.7 80 -20 -1.9 -6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 40 10.2 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 5.8 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 4.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 56 3.9 -1.1
IWY iShares Russell Top 200 Growth ETF 2.7 20 40 4.3 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 30 5.7 +0.8
VONG Vanguard Russell 1000 Growth ETF 2.6 7 53 4.5 -0.4
PTL Inspire 500 ETF 2.6 9 51 5.4 +0.5
VALQ American Century U.S. Quality Value ETF 2.6 29 31 7.9 +3.0
IWF iShares Russell 1000 Growth ETF 2.6 19 41 4.2 -0.8
MGK Vanguard Mega Cap Growth ETF 2.6 7 53 4.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 50 5.9 +1.0
VOE Vanguard Mid-Cap Value ETF 2.5 7 53 7.8 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 5.8 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 20 3.8 -1.2
HDUS Hartford Disciplined US Equity ETF 2.5 19 41 5.8 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 0 7.0 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -5 6.5 +1.5
DXIV Dimensional International Vector Equity ETF 2.5 34 26 7.4 +2.4
ROUS Hartford Multifactor US Equity ETF 2.5 19 41 7.0 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 9.1 +4.2
GINX SGI Enhanced Global Income ETF 2.4 98 -38 7.8 +2.9
DESK VanEck Office and Commercial REIT ETF 2.4 50 10 16.1 +11.1
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -9 7.1 +2.2
FESM Fidelity Enhanced Small Cap ETF 2.4 28 32 3.2 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 30 10.5 +5.5
MILN Global X Millennial Consumer ETF 2.4 50 10 4.2 -0.8
TXS Texas Capital Texas Equity Index ETF 2.4 49 11 6.1 +1.2
JPRE JPMorgan Realty Income ETF 2.4 50 10 8.5 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 11 5.9 +1.0
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -5 7.0 +2.0
AGNG Global X Aging Population ETF 2.4 50 10 4.6 -0.4
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 12 6.7 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 5 6.2 +1.3
HAUS Residential REIT ETF 2.4 60 0 4.2 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 15 4.1 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 9.0 +4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 0 9.0 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 5.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 2 5.7 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 17 4.4 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 35 7.7 +2.8
DIVS SmartETFs Dividend Builder ETF 2.4 65 -5 5.1 +0.2
AGQI First Trust Active Global Quality Income ETF 2.3 85 -25 5.2 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 55 8.0 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 11 4.3 -0.7
RW Rainwater Equity ETF 2.3 125 -65 3.6 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 6.1 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 4.8 -0.1
SRHQ SRH U.S. Quality ETF 2.3 35 25 7.3 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 45 5.8 +0.8
DWLD Davis Select Worldwide ETF 2.3 63 -3 7.1 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 0 7.0 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 5 5.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 36 8.2 +3.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 26 6.8 +1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 1 9.9 +4.9
FPAG FPA Global Equity ETF 2.2 49 11 5.6 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 2 7.2 +2.2
CWS AdvisorShares Focused Equity ETF 2.2 84 -24 5.5 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -25 3.5 -1.5
VXF Vanguard Extended Market ETF 2.2 5 55 4.4 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 0 9.4 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 8.1 +3.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 8 7.3 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 6 7.2 +2.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 6.4 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 21 4.9 -0.1
ALRG Allspring LT Large Core ETF 2.1 28 32 4.5 -0.5
DIHP Dimensional International High Profitability ETF 2.1 29 31 6.6 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 8.8 +3.9
ZIG Acquirers Fund 2.1 84 -24 20.3 +15.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 9.7 +4.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 8.9 +3.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 7.8 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 43 7.0 +2.0
QLTY GMO U.S. Quality ETF 2.1 50 10 4.6 -0.3
HOMZ Hoya Capital Housing ETF 2.1 30 30 9.7 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 -0.4 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 8.0 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -5 -1.3 -6.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 3.8 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 31 11.9 +6.9
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.7 -3.2
IBUY Amplify Online Retail ETF 2.0 65 -5 1.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 5.1 +0.2
EQIN Columbia US Equity Income ETF 2.0 35 25 7.0 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 5.4 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.4 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 11.9 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 7.5 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 30 7.4 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 45 6.9 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -46 11.7 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.6 -3.3
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 42 3.6 -1.3
GPT Intelligent Alpha Atlas ETF 1.9 69 -9 5.8 +0.9
AVUQ Avantis U.S. Quality ETF 1.9 15 45 4.4 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 35 5.1 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 21 3.0 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 0 5.2 +0.2
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.2 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 7.3 +2.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 7.2 +2.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 4.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 7.4 +2.4
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 8.5 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 45 7.6 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 0 8.7 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -10 2.1 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.1 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 30 8.1 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 9.0 +4.1
IWO iShares Russell 2000 Growth ETF 1.8 24 36 0.8 -4.2
IJR iShares Core S&P Small Cap ETF 1.8 6 54 7.5 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 7.5 +2.6
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 25 4.6 -0.3
CSMD Congress SMid Growth ETF 1.7 69 -9 4.0 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -15 4.7 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 50 0.9 -4.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 5.3 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -324 13.9 +9.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 13.5 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.9 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -19 5.7 +0.8
VB Vanguard Small-Cap ETF 1.7 5 55 6.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.9 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 57 7.5 +2.6
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 25 9.4 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 53 7.5 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 7.1 +2.2
SYLD Cambria Shareholder Yield ETF 1.6 59 1 12.5 +7.6
DURA VanEck Durable High Dividend ETF 1.6 29 31 7.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -1 5.7 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 3.1 -1.9
BLDG Cambria Global Real Estate ETF 1.6 60 0 11.7 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 36 7.0 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 7.2 +2.2
YNOT Horizon Digital Frontier ETF 1.5 75 -15 3.2 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -0.8 -5.8
STXM Strive Mid-Cap ETF 1.5 18 42 6.4 +1.4
BFOR ALPS Barron's 400 ETF 1.5 65 -5 5.9 +0.9
LIVR Intelligent Livermore ETF 1.5 69 -9 3.6 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -65 6.8 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 6.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 53 7.2 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 57 7.2 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 30 8.2 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 7.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 8 7.0 +2.1
VBR Vanguard Small Cap Value ETF 1.4 7 53 8.9 +4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 53 11.0 +6.0
KNO AXS Knowledge Leaders ETF 1.4 78 -18 5.6 +0.7
SMMD iShares Russell 2500 ETF 1.4 15 45 6.7 +1.7
OPTZ Optimize Strategy Index ETF 1.4 50 10 4.8 -0.2
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -0.9 -5.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 34 6.6 +1.6
HDV iShares Core High Dividend ETF 1.3 8 52 7.3 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 17 6.1 +1.1
WCEO Hypatia Women CEO ETF 1.3 85 -25 3.2 -1.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 7.4 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 21 9.2 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.8 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 4 10.7 +5.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.7 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 5.2 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 31 7.9 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 10.1 +5.2
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 35 9.6 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 10.7 +5.7
IUS Invesco RAFI Strategic US ETF 1.2 19 41 6.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 7.3 +2.3
BLES Inspire Global Hope ETF 1.2 61 -1 6.8 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 21 9.4 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 8.9 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.9 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 5.3 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 6.1 +1.1
DIVN Horizon Dividend Income ETF 1.1 70 -10 7.8 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 45 4.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.2 +2.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 3.4 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 15 5.4 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 6.8 +1.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 22 8.1 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 4.3 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.3 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 43 5.9 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 21 11.6 +6.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 4.3 -0.7
IWM iShares Russell 2000 ETF 1.1 19 41 3.5 -1.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 22 8.6 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 22 9.1 +4.1
RSSL Global X Russell 2000 ETF 1.1 8 52 3.5 -1.5
VTWO Vanguard Russell 2000 ETF 1.1 7 53 3.6 -1.3
TEXN iShares Texas Equity ETF 1.1 20 40 6.3 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.0 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 7.8 +2.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -20 11.5 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 9.9 +4.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 19.5 +14.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 7.6 +2.7
STXK Strive Small-Cap ETF 0.9 18 42 6.0 +1.0
FEGE First Eagle Global Equity ETF 0.9 79 -19 6.4 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 6.2 +1.3
AGRW Allspring LT Large Growth ETF 0.9 35 25 3.7 -1.3
DVY iShares Select Dividend ETF 0.9 38 22 9.2 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 45 6.0 +1.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 13 4.4 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 9.0 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 8.4 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 8.2 +3.2
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.1 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 5.5 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 9.9 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 0 10.6 +5.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 5.8 +0.8
AKAF The Frontier Economic Fund 0.7 20 40 6.4 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -10 12.5 +7.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 20 4.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -20 6.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 9.6 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 4.8 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 10 4.6 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 10 8.7 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 5 12.9 +7.9
XT iShares Exponential Technologies ETF 0.5 46 14 4.9 -0.1
NIXT Research Affiliates Deletions ETF 0.5 9 51 8.0 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.8 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 8.8 +3.8
EBIZ Global X E-Commerce ETF 0.5 50 10 4.1 -0.9
IWC iShares Micro-Cap ETF 0.5 60 0 -1.3 -6.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 8.7 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 25 6.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.5 -0.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 7.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -5 8.2 +3.2
TRFM AAM Transformers ETF 0.4 49 11 1.3 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 15 10.8 +5.8
IWN iShares Russell 2000 Value ETF 0.4 24 36 6.3 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 50 6.4 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 8.6 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 8.6 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 50 8.6 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 6.0 +1.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.2 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 47 6.0 +1.0
IAK iShares U.S. Insurance ETF 0.2 40 20 7.2 +2.3
CDIG City Different Investments Global Equity ETF 0.2 75 -15 0.6 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 7.3 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 11.6 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.7 +4.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 10.3 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.6 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.7 +4.7
GVLU Gotham 1000 Value ETF 0.0 50 10 9.5 +4.6

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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
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.