Invesco Dorsey Wright Financial Momentum ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
3.3x
P/BV
ratio
2.2x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco DWA Financial Momentum Portfolio tracks an index of U.S. financial firms selected and weighted by price momentum.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 12, 2006
Assets (mns) $55
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 50
Wgt avg mkt cap (mns) $84,498
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 9.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MASTERCARD INCORPORATED CLASS A 5.8 %
ARES MANAGEMENT LP 5.2 %
APOLLO GLOBAL MANAGEMENT INC. 4.6 %
JPMORGAN CHASE & CO 4.5 %
VISA INC. CLASS A 4.0 %
KKR & CO LP 3.4 %
ARTHUR J GALLAGHER & CO 3.4 %
FTAI AVIATION LTD 3.1 %
BROWN & BROWN INC 2.9 %
MR. COOPER GROUP, INC. 2.8 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
PUERTO RICO 4.2 %
BERMUDA 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 6.8% 8.3% 6.3% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 70%
MSCI EAFE 0.95 60%
MSCI Emg. Mkts. 0.61 27%

Technical Indicators
Recent close $47.71
30d moving avg. $42.82
Annualized volatility 21.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 35
Turnover 3.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $12,374

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 6.1%


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 22.2 10 50 6.4 +0.3
FNCL Fidelity MSCI Financials Index ETF 22.1 8 52 6.4 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 19.5 60 0 4.2 -1.9
IYG iShares US Financial Services ETF 18.9 40 20 5.8 -0.3
XLF Financial Select Sector SPDR Fund 18.2 9 51 6.0 -0.2
PSCF Invesco S&P SmallCap Financials ETF 17.3 29 31 9.8 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.0 60 0 7.8 +1.6
KIE SPDR S&P Insurance ETF 16.3 35 25 6.4 +0.2
FXO First Trust Financials AlphaDEX Fund 15.3 62 -2 9.4 +3.2
IXG iShares Global Financials ETF 14.8 42 18 6.9 +0.7
KBE SPDR S&P Bank ETF 14.6 35 25 11.3 +5.2
IYF iShares U.S. Financials ETF 14.5 40 20 6.3 +0.2
KCE SPDR S&P Capital Markets ETF 12.7 35 25 6.8 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.4 48 12 5.9 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.3 75 -15 6.2 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 11.1 45 15 4.5 -1.6
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 10 9.0 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.9 65 -5 3.7 -2.5
FTXO First Trust Nasdaq Bank ETF 10.7 60 0 10.5 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.5 60 0 5.4 -0.8
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 -2 3.4 -2.7
VAMO Cambria Value & Momentum ETF 10.2 61 -1 10.0 +3.8
VIG Vanguard Dividend Appreciation ETF 10.2 6 54 5.6 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 45 5.4 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -8 3.9 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -40 3.9 -2.2
IYJ iShares U.S. Industrials ETF 9.9 40 20 4.7 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.7 40 20 7.1 +1.0
TIME Clockwise Core Equity & Innovation ETF 9.4 100 -40 2.0 -4.1
QUAL iShares MSCI USA Quality Factor ETF 9.4 15 45 5.2 -0.9
FDMO Fidelity Momentum Factor ETF 9.2 15 45 3.4 -2.8
SPHQ Invesco S&P 500 Quality ETF 9.1 15 45 5.3 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 0 10.0 +3.9
PFM Invesco Dividend Achievers ETF 9.0 53 7 5.6 -0.5
VEGN US Vegan Climate ETF 8.9 60 0 4.4 -1.8
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 11 5.8 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.7 61 -1 -0.3 -6.5
USMC Principal U.S. Mega-Cap ETF 8.6 12 48 4.7 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.6 60 0 0.9 -5.2
RUNN Running Oak Efficient Growth ETF 8.5 58 2 4.6 -1.5
LVOL American Century Low Volatility ETF 8.5 29 31 5.0 -1.1
XPND First Trust Expanded Technology ETF 8.4 65 -5 3.8 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 10 4.3 -1.8
MBCC Monarch Blue Chips Core ETF 8.2 125 -65 3.1 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 5 4.1 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 0 5.9 -0.2
FTCS First Trust Capital Strength ETF 7.9 55 5 5.4 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 17 4.8 -1.3
CGUS Capital Group Core Equity ETF 7.6 33 27 4.6 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 30 4.5 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 12 5.5 -0.6
VFMF Vanguard U.S. Multifactor ETF 7.4 18 42 8.5 +2.4
DFND Siren DIVCON Dividend Defender ETF 7.3 189 -129 3.7 -2.4
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 10 6.0 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 35 6.0 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 35 5.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 0 4.4 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 44 5.7 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -15 2.9 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 24 4.6 -1.6
KRE SPDR S&P Regional Banking ETF 7.0 35 25 11.6 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.0 35 25 6.9 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 10 6.3 +0.2
DUHP Dimensional US High Profitability ETF 6.9 21 39 6.8 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.8 36 24 10.8 +4.7
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -29 4.5 -1.6
BUYZ Franklin Disruptive Commerce ETF 6.8 50 10 1.8 -4.4
STXD Strive 1000 Dividend Growth ETF 6.8 35 25 5.2 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 28 4.9 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -10 4.9 -1.2
RECS Columbia Research Enhanced Core ETF 6.7 15 45 5.4 -0.7
PWB Invesco Large Cap Growth ETF 6.6 56 4 2.9 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.5 106 -46 2.8 -3.4
IAK iShares U.S. Insurance ETF 6.5 40 20 6.2 +0.1
BUZZ VanEck Social Sentiment ETF 6.5 75 -15 0.1 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -39 4.5 -1.7
TMFC Motley Fool 100 Index ETF 6.4 50 10 3.7 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.3 15 45 5.8 -0.4
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 10 3.5 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.2 90 -30 8.0 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.2 39 21 -1.3 -7.5
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 34 4.2 -2.0
BLOK Amplify Transformational Data Sharing ETF 6.2 75 -15 1.1 -5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.2 40 20 5.4 -0.7
FTGS First Trust Growth Strength ETF 6.1 60 0 6.2 +0.0
FLRG Fidelity U.S. Multifactor ETF 6.1 15 45 6.9 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 32 6.2 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.1 15 45 6.8 +0.6
KOIN Capital Link Global Fintech Leaders ETF 6.1 75 -15 4.9 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 0 9.8 +3.7
REVS Columbia Research Enhanced Value ETF 6.0 19 41 7.8 +1.6
VUSE Vident U.S. Equity Strategy ETF 6.0 50 10 4.4 -1.7
NULC Nuveen ESG Large-Cap ETF 5.9 21 39 5.4 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 45 5.9 -0.3
KBWB Invesco KBW Bank ETF 5.8 35 25 9.6 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 -1 -7.1 -13.2
UDI USCF Dividend Income Fund 5.8 65 -5 7.2 +1.0
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 32 6.5 +0.3
RFFC ALPS Active Equity Opportunity ETF 5.8 48 12 4.5 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 15 45 6.7 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 20 3.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 5.7 15 45 5.4 -0.8
DGRO iShares Core Dividend Growth ETF 5.6 8 52 6.5 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 45 4.7 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 45 5.9 -0.3
XLG Invesco S&P 500 Top 50 ETF 5.6 20 40 4.5 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 50 4.6 -1.6
IAT iShares U.S. Regional Banks ETF 5.6 40 20 11.2 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 1 3.1 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 31 6.1 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 35 8.7 +2.5
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 50 4.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 48 5.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -5 4.2 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 45 6.5 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 50 4.5 -1.6
FCPI Fidelity Stocks for Inflation ETF 5.4 15 45 8.7 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 5.4 85 -25 -4.7 -10.8
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 32 4.3 -1.9
FDG American Century Focused Dynamic Growth ETF 5.4 45 15 2.5 -3.7
STCE Schwab Crypto Thematic ETF 5.3 30 30 -5.2 -11.3
SPMO Invesco S&P 500 Momentum ETF 5.3 13 47 4.0 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -25 5.1 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 11 4.8 -1.3
MOON Direxion Moonshot Innovators ETF 5.2 65 -5 -23.6 -29.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.2 15 45 7.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 46 5.2 -1.0
HDUS Hartford Disciplined US Equity ETF 5.1 19 41 6.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 53 5.0 -1.2
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 33 7.7 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 53 9.6 +3.5
MGV Vanguard Mega Cap Value ETF 5.0 7 53 6.8 +0.7
STXV Strive 1000 Value ETF 5.0 18 42 7.9 +1.8
DIVS SmartETFs Dividend Builder ETF 5.0 65 -5 4.6 -1.6
GDVD R3 Global Dividend Growth ETF 5.0 88 -28 5.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 4.9 6 54 7.4 +1.2
DFUV Dimensional US Marketwide Value ETF 4.9 22 38 7.6 +1.4
IVE iShares S&P 500 Value ETF 4.9 18 42 6.6 +0.4
FINX Global X FinTech ETF 4.9 68 -8 2.9 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 56 6.7 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -15 6.4 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 4.9 12 48 7.3 +1.2
OEF iShares S&P 100 ETF 4.9 20 40 4.8 -1.3
TMFG Motley Fool Global Opportunities ETF 4.9 85 -25 3.2 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 35 6.8 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 5 4.9 -1.3
PWV Invesco Large Cap Value ETF 4.9 55 5 8.1 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 45 7.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 40 4.9 -1.2
MBOX Freedom Day Dividend ETF 4.8 39 21 7.9 +1.7
LRGF iShares U.S. Equity Factor ETF 4.8 8 52 5.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 50 5.2 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 50 5.5 -0.6
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -15 7.6 +1.4
PSET Principal Quality ETF 4.7 15 45 5.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 8 6.6 +0.4
DFLV Dimensional US Large Cap Value ETF 4.7 22 38 7.9 +1.8
IUSV iShares Core S&P US Value ETF 4.7 4 56 6.8 +0.7
TTAC FCF US Quality ETF 4.7 59 1 6.2 +0.1
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 35 10.0 +3.9
EPS WisdomTree U.S. LargeCap Fund 4.7 8 52 6.2 +0.0
FLLV Franklin U.S. Low Volatility ETF 4.7 29 31 5.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -19 4.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 31 6.9 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -29 8.8 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 48 7.5 +1.3
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 51 4.8 -1.3
APUE ActivePassive U.S. Equity ETF 4.6 45 15 4.9 -1.3
DURA VanEck Durable High Dividend ETF 4.6 29 31 7.7 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 47 2.7 -3.5
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 6.8 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 4.5 29 31 9.4 +3.3
CAML Congress Large Cap Growth ETF 4.5 66 -6 3.4 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 50 5.3 -0.9
PPTY US Diversified Real Estate ETF 4.5 53 7 6.6 +0.5
ACSI American Customer Satisfaction ETF 4.5 65 -5 5.0 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 47 9.5 +3.3
DFNL Davis Select Financial ETF 4.5 63 -3 7.1 +0.9
ILCG iShares Morningstar Growth ETF 4.5 4 56 3.8 -2.3
VTV Vanguard Value ETF 4.5 4 56 7.0 +0.9
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.6 -0.5
VXF Vanguard Extended Market ETF 4.5 6 54 3.8 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 42 6.6 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 45 6.6 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 51 4.8 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 40 4.7 -1.4
MGC Vanguard Mega Cap ETF 4.4 7 53 4.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 4.4 25 35 5.0 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 41 6.4 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 45 6.0 -0.2
BWEB Bitwise Web3 ETF 4.4 85 -25 0.8 -5.3
ROUS Hartford Multifactor US Equity ETF 4.4 19 41 6.3 +0.1
GSPY Gotham Enhanced 500 ETF 4.3 50 10 5.2 -0.9
PSC Principal U.S. Small-Cap ETF 4.3 38 22 7.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 50 4.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 42 5.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 50 4.9 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -15 2.9 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 56 6.6 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -10 9.5 +3.4
IOO iShares Global 100 ETF 4.2 41 19 4.7 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 50 7.6 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 48 5.4 -0.8
STRV Strive 500 ETF 4.2 5 55 5.0 -1.1
ARKF ARK Fintech Innovation ETF 4.2 75 -15 -2.3 -8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 1 2.6 -3.6
XVV iShares ESG Screened S&P 500 ETF 4.2 8 52 4.9 -1.2
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 48 8.6 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 35 6.5 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -15 4.7 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 60 5.1 -1.1
FOVL iShares Focused Value Factor ETF 4.2 25 35 10.0 +3.9
RVRB Reverb ETF 4.2 30 30 4.8 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 4.2 85 -25 3.0 -3.2
IWX iShares Russell Top 200 Value ETF 4.2 20 40 6.5 +0.4
VOTE TCW Transform 500 ETF 4.2 5 55 5.0 -1.1
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -20 3.2 -3.0
VOOG Vanguard S&P 500 Growth ETF 4.2 10 50 5.1 -1.0
FLV American Century Focused Large Cap Value ETF 4.2 42 18 6.5 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 53 5.0 -1.1
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 31 4.9 -1.3
IWL iShares Russell Top 200 ETF 4.1 15 45 4.8 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 18 4.9 -1.2
FDWM Fidelity Women's Leadership ETF 4.1 59 1 4.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 49 5.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 45 7.5 +1.4
IWY iShares Russell Top 200 Growth ETF 4.1 20 40 4.5 -1.7
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 8 7.3 +1.2
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 6 3.1 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 0 8.5 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 58 5.1 -1.1
VONG Vanguard Russell 1000 Growth ETF 4.1 8 52 4.5 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 35 6.9 +0.8
PBUS Invesco MSCI USA ETF 4.1 4 56 5.1 -1.1
GGRW Gabelli Growth Innovators ETF 4.1 90 -30 2.0 -4.1
IJR iShares Core S&P Small Cap ETF 4.1 6 54 7.8 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 57 7.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 57 5.1 -1.1
VONE Vanguard Russell 1000 ETF 4.1 8 52 5.0 -1.1
MGK Vanguard Mega Cap Growth ETF 4.1 7 53 4.0 -2.1
IWB iShares Russell 1000 ETF 4.1 15 45 5.0 -1.2
IWD iShares Russell 1000 Value ETF 4.1 19 41 6.6 +0.4
IWF iShares Russell 1000 Growth ETF 4.1 19 41 4.4 -1.8
VONV Vanguard Russell 1000 Value ETF 4.1 8 52 6.7 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 4.1 -2.0
VV Vanguard Large-Cap ETF 4.0 4 56 5.0 -1.1
CGGR Capital Group Growth ETF 4.0 39 21 3.3 -2.9
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 -15 2.3 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -15 4.6 -1.5
SFY SoFi Select 500 ETF 4.0 0 60 5.0 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.0 42 18 7.3 +1.1
IYY iShares Dow Jones U.S. ETF 4.0 20 40 4.9 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 25 7.4 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 31 8.0 +1.8
VTHR Vanguard Russell 3000 ETF 4.0 10 50 4.9 -1.2
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 25 13.5 +7.4
IWV iShares Russell 3000 ETF 4.0 20 40 4.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 49 5.1 -1.1
VTI Vanguard Total Stock Market ETF 4.0 3 57 4.9 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -19 6.2 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 40 4.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 15 5.3 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -46 10.5 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 35 5.5 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 57 5.0 -1.2
SCHX Schwab U.S. Large-Cap ETF 3.9 3 57 5.1 -1.1
DFUS Dimensional U.S. Equity ETF 3.9 9 51 5.0 -1.2
SCHK Schwab 1000 Index ETF 3.9 5 55 5.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 21 6.5 +0.4
NUSC Nuveen ESG Small-Cap ETF 3.9 31 29 5.0 -1.2
SYLD Cambria Shareholder Yield ETF 3.9 59 1 11.5 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.9 60 0 8.6 +2.5
AVUS Avantis U.S. Equity ETF 3.9 15 45 5.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.9 23 37 6.5 +0.4
DFAU Dimensional US Core Equity Market ETF 3.9 12 48 5.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 3.9 47 13 3.8 -2.3
SCHB Schwab U.S. Broad Market ETF 3.9 3 57 5.0 -1.1
IWR iShares Russell Midcap ETF 3.9 19 41 5.5 -0.6
VOO Vanguard S&P 500 ETF 3.9 3 57 5.2 -1.0
STXK Strive Small-Cap ETF 3.9 18 42 5.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 5.0 -1.1
FMIL Fidelity New Millennium ETF 3.9 59 1 4.0 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 43 5.5 -0.6
IVV iShares Core S&P 500 ETF 3.8 3 57 5.1 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -21 4.1 -2.1
SPY SPDR S&P 500 ETF Trust 3.8 9 51 5.1 -1.1
VUG Vanguard Growth ETF 3.8 4 56 4.0 -2.2
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 58 5.1 -1.0
GURU Global X Guru Index ETF 3.8 75 -15 3.7 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 6.2 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 45 7.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 37 3.5 -2.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 23 4.9 -1.2
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 26 5.2 -1.0
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 7.0 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 57 5.3 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 35 6.9 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -13 11.4 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 42 8.9 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 21 7.2 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 45 9.0 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 56 4.0 -2.1
VBR Vanguard Small Cap Value ETF 3.6 7 53 8.1 +2.0
ILCV iShares Morningstar Value ETF 3.6 4 56 6.7 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 48 7.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 3.6 29 31 5.5 -0.7
STXG Strive 1000 Growth ETF 3.6 18 42 4.0 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 35 6.9 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 42 4.0 -2.1
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 54 8.1 +1.9
VOOV Vanguard S&P 500 Value ETF 3.6 10 50 5.5 -0.6
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 32 8.1 +2.0
EZM WisdomTree U.S. MidCap Fund 3.5 38 22 8.1 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 30 6.0 -0.2
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 4 5.0 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 36 7.9 +1.8
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 45 5.0 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 4.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 35 5.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 23 4.7 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 48 4.3 -1.9
PSP Invesco Global Listed Private Equity ETF 3.4 106 -46 9.4 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 0 6.0 -0.1
USVT US Value ETF 3.4 49 11 11.4 +5.3
CHGX AXS Change Finance ESG ETF 3.4 49 11 4.8 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 0 5.3 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 0 6.7 +0.6
FVAL Fidelity Value Factor ETF 3.4 15 45 7.0 +0.8
SSLY Syntax Stratified SmallCap ETF 3.4 40 20 7.2 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 51 5.6 -0.5
FFTY Innovator IBD 50 ETF 3.4 80 -20 -0.5 -6.6
RIET Hoya Capital High Dividend Yield ETF 3.4 50 10 14.2 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -4 1.9 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 45 7.1 +1.0
CWS AdvisorShares Focused Equity ETF 3.4 84 -24 4.6 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -5 7.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 22 8.7 +2.5
FRI First Trust S&P REIT Index Fund 3.3 50 10 6.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -20 6.4 +0.3
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -10 7.9 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 48 4.9 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 49 7.1 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 8 6.9 +0.7
IQRA IQ CBRE Real Assets ETF 3.2 65 -5 5.8 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 56 5.4 -0.7
BFOR ALPS Barron's 400 ETF 3.2 65 -5 7.2 +1.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 25 5.2 -0.9
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 48 4.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 35 5.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -5 7.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -1 6.9 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 31 7.2 +1.1
ARKK ARK Innovation ETF 3.1 75 -15 -4.4 -10.5
DIP BTD Capital Fund 3.1 129 -69 6.7 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 40 10.1 +4.0
PKW Invesco Buyback Achievers ETF 3.1 62 -2 8.0 +1.8
DFSV Dimensional US Small Cap Value ETF 3.1 31 29 8.7 +2.6
SCHH Schwab U.S. REIT ETF 3.1 7 53 7.1 +1.0
MVPS Amplify Thematic All-Stars ETF 3.1 49 11 1.5 -4.7
RWR SPDR Dow Jones REIT ETF 3.1 25 35 6.7 +0.6
DUSA Davis Select U.S. Equity ETF 3.1 61 -1 7.1 +0.9
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 5 4.3 -1.8
KBWR Invesco KBW Regional Banking ETF 3.1 35 25 10.7 +4.5
TOK iShares MSCI Kokusai ETF 3.1 26 34 5.2 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 6.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 5.3 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 45 5.0 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 40 6.5 +0.4
DIVB iShares Core Dividend ETF 3.0 5 55 7.9 +1.8
SFYX SoFi Next 500 ETF 3.0 0 60 5.5 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 42 6.7 +0.5
USMF WisdomTree U.S. Multifactor Fund 3.0 28 32 6.8 +0.6
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 52 6.8 +0.7
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 4.0 -2.1
IVW iShares S&P 500 Growth ETF 3.0 18 42 4.2 -2.0
USRT iShares Core U.S. REIT ETF 3.0 8 52 7.1 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 56 4.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 8 2.8 -3.4
JGRO JPMorgan Active Growth ETF 2.9 44 16 3.2 -2.9
DIVL Madison Dividend Value ETF 2.9 65 -5 5.9 -0.3
ROE Astoria US Quality Kings ETF 2.9 49 11 7.8 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 21 7.6 +1.4
FDVV Fidelity High Dividend ETF 2.9 15 45 8.6 +2.4
SCHA Schwab U.S. Small-Cap ETF 2.9 4 56 4.7 -1.5
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 56 4.4 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -25 -1.2 -7.3
URTH iShares MSCI World ETF 2.9 24 36 5.3 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 51 3.8 -2.4
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 35 6.4 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 7.7 +1.6
DFAR Dimensional US Real Estate ETF 2.8 19 41 6.9 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 45 8.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.0 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 4 5.0 -1.1
ISMD Inspire Small/Mid Cap ETF 2.8 54 6 6.0 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -25 5.8 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.8 35 25 5.2 -1.0
ROSC Hartford Multifactor Small Cap ETF 2.8 34 26 9.7 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 10 6.4 +0.3
HLGE Hartford Longevity Economy ETF 2.8 44 16 6.3 +0.2
AOTG AOT Growth and Innovation ETF 2.8 75 -15 2.8 -3.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 6.1 -0.1
AVRE Avantis Real Estate ETF 2.7 17 43 6.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.7 4 56 5.2 -1.0
REET iShares Global REIT ETF 2.7 14 46 6.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 40 5.4 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 22 8.0 +1.9
VB Vanguard Small-Cap ETF 2.7 5 55 5.2 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 25 9.0 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 3.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 20 5.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 25 5.8 -0.3
VNQ Vanguard Real Estate ETF 2.7 12 48 6.8 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 0 9.5 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 1.7 -4.5
DFGR Dimensional Global Real Estate ETF 2.6 22 38 6.7 +0.6
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 5.8 -0.3
HOMZ Hoya Capital Housing ETF 2.6 30 30 7.9 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 2.0 -4.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -50 7.7 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -324 8.8 +2.7
ACWI iShares MSCI ACWI ETF 2.6 32 28 5.4 -0.8
IBLC iShares Blockchain and Tech ETF 2.6 47 13 -1.4 -7.5
DAPP VanEck Digital Transformation ETF 2.6 50 10 -5.0 -11.1
IPO Renaissance IPO ETF 2.6 60 0 -3.0 -9.1
BKCH Global X Blockchain ETF 2.6 50 10 -5.0 -11.1
GFOF Grayscale Future of Finance ETF 2.6 70 -10 -4.0 -10.1
SFYF SoFi Social 50 ETF 2.6 29 31 -1.2 -7.3
ARKW ARK Next Generation Internet ETF 2.6 87 -27 -3.1 -9.2
VTWV Vanguard Russell 2000 Value ETF 2.6 15 45 5.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 51 5.5 -0.6
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 30 6.9 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -7 9.4 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 6 6.4 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 8 6.4 +0.3
IWN iShares Russell 2000 Value ETF 2.5 24 36 5.6 -0.5
VO Vanguard Mid-Cap ETF 2.5 4 56 5.7 -0.4
ICAP InfraCap Equity Income Fund ETF 2.5 171 -111 6.8 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 25 10.0 +3.8
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 35 5.1 -1.1
VT Vanguard Total World Stock ETF 2.5 7 53 5.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 5.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 15 6.6 +0.4
LCF Touchstone US Large Cap Focused ETF 2.5 69 -9 4.4 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.9 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 5.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 5.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 40 6.6 +0.5
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 27 7.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.5 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 21 4.0 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.0 -2.1
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 5.9 -0.3
ACVF American Conservative Values ETF 2.4 75 -15 4.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.9 -0.3
CGDV Capital Group Dividend Value ETF 2.4 33 27 5.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 42 7.6 +1.5
VRAI Virtus Real Asset Income ETF 2.4 55 5 8.7 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 21 11.1 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 25 7.2 +1.1
FLDZ RiverNorth Patriot ETF 2.3 75 -15 5.9 -0.3
WLDR Affinity World Leaders Equity ETF 2.3 67 -7 8.4 +2.3
MAGA Point Bridge America First ETF 2.3 72 -12 6.3 +0.1
GLOF iShares Global Equity Factor ETF 2.3 20 40 7.1 +1.0
SDY SPDR S&P Dividend ETF 2.3 35 25 6.5 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 29 3.3 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 0 7.9 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 35 6.5 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 7.8 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 6.2 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 4.4 -1.7
DGT SPDR Global Dow ETF 2.2 50 10 6.6 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -11 0.8 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 4.0 -2.2
VTWO Vanguard Russell 2000 ETF 2.2 10 50 3.7 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 45 3.4 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.2 13 47 10.7 +4.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 10 3.5 -2.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 6.5 +0.4
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 43 6.9 +0.7
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -25 2.8 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 1.5 -4.6
VOE Vanguard Mid-Cap Value ETF 2.1 7 53 7.4 +1.2
IWM iShares Russell 2000 ETF 2.1 19 41 3.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 31 9.1 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -30 0.0 -6.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.1 103 -43 6.4 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -18 8.8 +2.7
RNLC First Trust Large Cap US Equity Select ETF 2.1 60 0 6.0 -0.2
NURE Nuveen Short-Term REIT ETF 2.1 35 25 5.9 -0.3
BEDZ AdvisorShares Hotel ETF 2.1 100 -40 2.8 -3.4
RUFF Alpha Dog ETF 2.1 94 -34 4.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 6.9 +0.8
XLRE Real Estate Select Sector SPDR Fund 2.0 9 51 6.5 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 20 6.8 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -9 8.5 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 9.9 +3.7
ICF iShares Cohen & Steers REIT ETF 2.0 33 27 6.4 +0.3
IYR iShares U.S. Real Estate ETF 2.0 40 20 6.6 +0.5
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -20 13.8 +7.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 6.3 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 9.0 +2.9
KRMA Global X Conscious Companies ETF 2.0 43 17 5.6 -0.6
BIBL Inspire 100 ETF 2.0 35 25 4.7 -1.5
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.0 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 10.6 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 43 5.6 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 45 5.6 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.3 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.2 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 25 19.9 +13.7
EES WisdomTree U.S. SmallCap Fund 1.9 38 22 9.8 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 2.3 -3.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.0 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 25 6.9 +0.7
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 42 4.0 -2.1
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 25 5.9 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 21 8.5 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 0 7.9 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 6.8 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 6.0 -0.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 45 1.6 -4.5
PY Principal Value ETF 1.8 15 45 7.5 +1.4
BTHM BlackRock Future U.S. Themes ETF 1.8 60 0 4.5 -1.7
HKND Humankind US Stock ETF 1.8 11 49 6.7 +0.6
IPDP Dividend Performers ETF 1.8 122 -62 4.6 -1.6
DVND Touchstone Dividend Select ETF 1.8 67 -7 6.2 +0.1
SVAL iShares US Small Cap Value Factor ETF 1.8 20 40 11.2 +5.1
IWO iShares Russell 2000 Growth ETF 1.8 24 36 1.4 -4.8
SQEW LeaderShares Equity Skew ETF 1.8 81 -21 5.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 40 6.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -15 5.1 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 6.6 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -15 3.6 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 15 -4.0 -10.1
DEW WisdomTree Global High Dividend Fund 1.7 58 2 9.1 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.8 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 40 4.5 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 34.1 +28.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 7.2 +1.0
FPRO Fidelity Real Estate Investment ETF 1.6 59 1 5.6 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.1 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 7.6 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 6.6 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.9 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 6.8 +0.7
IVRA Invesco Real Assets ESG ETF 1.5 59 1 7.3 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 8.2 +2.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.4 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.4 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 18 6.5 +0.3
SMDY Syntax Stratified MidCap ETF 1.5 35 25 6.1 0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 9.5 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 8.8 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 7.0 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 50 6.8 +0.7
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 11 4.9 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 40 8.8 +2.7
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 11.1 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 8.0 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 11 10.8 +4.6
IUS Invesco RAFI Strategic US ETF 1.4 19 41 7.1 +1.0
EQUL IQ Engender Equality ETF 1.4 45 15 6.6 +0.5
QGRO American Century U.S. Quality Growth ETF 1.4 29 31 4.9 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 6.8 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.1 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 5.6 -0.5
SMMD iShares Russell 2500 ETF 1.4 15 45 5.8 -0.3
KONG Formidable Fortress ETF 1.4 89 -29 6.0 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 5.1 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 45 8.3 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 42 8.2 +2.1
JFWD Jacob Forward ETF 1.3 75 -15 -3.9 -10.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 4.7 -1.4
ZIG Acquirers Fund 1.3 84 -24 13.5 +7.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 22 9.0 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 9.6 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 45 6.2 +0.1
BLDG Cambria Global Real Estate ETF 1.3 60 0 9.3 +3.1
BLES Inspire Global Hope ETF 1.3 61 -1 6.2 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 45 7.3 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 8.0 +1.9
AIEQ AI Powered Equity ETF 1.3 75 -15 5.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 6.0 -0.2
PNQI Invesco NASDAQ Internet ETF 1.3 60 0 2.2 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 7.3 +1.2
VALQ American Century U.S. Quality Value ETF 1.3 29 31 7.2 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -48 4.1 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -15 2.9 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.8 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 8.6 +2.5
PRAY FIS Christian Stock Fund 1.2 69 -9 5.7 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.1 18 42 4.5 -1.7
WCEO Hypatia Women CEO ETF 1.1 85 -25 5.6 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 45 6.6 +0.5
XT iShares Exponential Technologies ETF 1.1 46 14 3.6 -2.5
TRFM AAM Transformers ETF 1.1 49 11 1.4 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 1 8.3 +2.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 26 8.5 +2.4
DARP Grizzle Growth ETF 1.0 75 -15 4.9 -1.3
SDIV Global X Superdividend ETF 1.0 58 2 16.4 +10.3
DVY iShares Select Dividend ETF 1.0 38 22 9.0 +2.9
TMFX Motley Fool Next Index ETF 1.0 50 10 3.1 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 1.9 -4.3
CGV Conductor Global Equity Value ETF 1.0 130 -70 10.2 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 5.4 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 25 8.6 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 8.4 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 10.6 +4.4
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -5 0.5 -5.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 25 7.3 +1.1
PTEC Global X PropTech ETF 0.9 50 10 1.5 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 7.2 +1.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -1 0.6 -5.6
YPS Arrow Reverse Cap 500 ETF 0.8 29 31 6.5 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 7.7 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -9 1.7 -4.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 7.9 +1.8
GVLU Gotham 1000 Value ETF 0.7 50 10 7.5 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 45 10.2 +4.0
METV Roundhill Ball Metaverse ETF 0.7 59 1 3.6 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 1.6 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 4.6 -1.6
ESGS Columbia U.S. ESG Equity Income ETF 0.7 35 25 6.3 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 10 8.3 +2.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 30 6.4 +0.3
XITK SPDR FactSet Innovative Technology ETF 0.6 45 15 2.4 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 6.2 +0.1
IWC iShares Micro-Cap ETF 0.5 60 0 -4.0 -10.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 25 9.3 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 25 8.6 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 22 8.5 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.2 -1.0
EBIZ Global X E-Commerce ETF 0.4 50 10 1.5 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 8.6 +2.5
JAVA JPMorgan Active Value ETF 0.3 44 16 6.6 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -1 6.0 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 45 6.7 +0.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.5 -0.7
HDV iShares Core High Dividend ETF 0.2 8 52 8.5 +2.4
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.2 +2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -1.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.3 -2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco Dorsey Wright Financial Momentum ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.